Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.23M | $ 1.23M | $ 1.20M | $ 1.24M | $ 1.30M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 227.00K | $ 237.00K | $ 239.00K | $ 275.00K | $ 268.00K |
Balance Sheet | - | ||||
Total Assets | $ 134.61M | $ 132.73M | $ 132.19M | $ 132.59M | $ 132.60M |
Total Debt | $ 27.95M | $ 29.20M | $ 32.70M | $ 33.15M | $ 34.55M |
Net Debt | $ -20.82M | $ -20.71M | $ -20.55M | $ -20.43M | $ -20.41M |
Total Liabilities | $ 113.79M | $ 112.02M | $ 111.65M | $ 112.16M | $ 112.19M |
Stockholders Equity | $ 20.82M | $ 20.71M | $ 20.55M | $ 20.43M | $ 20.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.35M | $ -273.00K | $ 744.00K | $ 181.00K | $ 607.00K |
Operating Cash Flow | $ 2.41M | $ -213.00K | $ 900.00K | $ 199.00K | $ 619.00K |
Investing Cash Flow | $ -4.61M | $ 3.75M | $ -218.00K | $ 926.00K | $ -725.00K |
Financing Cash Flow | $ 2.07M | $ 348.00K | $ -1.23M | $ -335.00K | $ -482.00K |