Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.15M | $ 2.23M | $ 2.18M | $ 2.41M | $ 2.15M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 198.00K | $ 298.00K | $ 262.00K | $ 400.00K | $ 367.00K |
Balance Sheet | - | ||||
Total Assets | $ 144.25M | $ 138.63M | $ 141.42M | $ 147.06M | $ 142.09M |
Total Debt | $ 14.00M | $ 14.00M | $ 13.29M | $ 13.46M | $ 13.29M |
Net Debt | $ -16.26M | $ -17.15M | $ -17.13M | $ -17.40M | $ -17.49M |
Total Liabilities | $ 127.99M | $ 121.47M | $ 124.29M | $ 129.66M | $ 124.59M |
Stockholders Equity | $ 16.26M | $ 17.15M | $ 17.13M | $ 17.40M | $ 17.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |