Mar 10 | Dec 09 | Sep 09 | Jun 09 | Mar 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.25M | $ 1.27M | $ 1.27M | $ 1.29M | $ 1.27M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 110.00K | $ 82.00K | $ 62.00K | $ -78.00K | $ -371.00K |
Balance Sheet | - | ||||
Total Assets | $ 121.57M | $ 123.75M | $ 120.94M | $ 119.57M | $ 121.52M |
Total Debt | $ 24.67M | $ 29.06M | $ 25.90M | $ 26.90M | $ 25.71M |
Net Debt | $ -17.61M | $ -17.72M | $ -19.01M | $ -18.61M | $ -18.61M |
Total Liabilities | $ 103.96M | $ 106.03M | $ 101.92M | $ 100.96M | $ 102.91M |
Stockholders Equity | $ 17.61M | $ 17.72M | $ 19.01M | $ 18.61M | $ 18.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 271.00K | $ -473.00K | $ 166.00K | $ 42.00K | $ -76.00K |
Operating Cash Flow | $ 271.00K | $ -462.00K | $ 166.00K | $ 49.00K | $ 21.00K |
Investing Cash Flow | $ 39.00K | $ 586.00K | $ -381.00K | $ 587.00K | $ -1.04M |
Financing Cash Flow | $ -2.28M | $ 2.82M | $ 839.00K | $ -2.07M | $ 584.00K |