Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.14M | $ 1.22M | $ 1.17M | $ 1.09M | $ 1.04M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 66.00K | $ 173.00K | $ 83.00K | $ 42.00K | $ 57.00K |
Balance Sheet | - | ||||
Total Assets | $ 135.28M | $ 131.43M | $ 131.21M | $ 122.34M | $ 121.45M |
Total Debt | $ 19.22M | $ 18.04M | $ 16.33M | $ 0.00 | $ 0.00 |
Net Debt | $ -23.20M | $ -23.18M | $ -23.10M | $ -23.87M | $ -24.03M |
Total Liabilities | $ 112.08M | $ 108.25M | $ 108.11M | $ 98.47M | $ 97.43M |
Stockholders Equity | $ 23.20M | $ 23.18M | $ 23.10M | $ 23.87M | $ 24.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.68M | $ -784.00K | $ 706.00K | $ -426.00K | $ 618.00K |
Operating Cash Flow | $ -947.00K | $ -220.00K | $ 930.00K | $ -365.00K | $ 710.00K |
Investing Cash Flow | $ -1.92M | $ 2.17M | $ -9.24M | $ -2.92M | $ -539.00K |
Financing Cash Flow | $ 3.55M | $ 177.00K | $ 8.61M | $ 633.00K | $ 1.79M |