Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.86M | $ 3.78M | $ 3.72M | $ 3.80M | $ 3.75M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 842.00K | $ 923.00K | $ 766.00K | $ 922.00K | $ 970.00K |
Balance Sheet | - | ||||
Total Assets | $ 372.11M | $ 376.43M | $ 381.56M | $ 364.18M | $ 370.30M |
Total Debt | $ 33.13M | $ 65.35M | $ 46.50M | $ 47.51M | $ 48.00M |
Net Debt | $ -26.94M | $ -26.68M | $ -25.78M | $ -25.72M | $ -25.60M |
Total Liabilities | $ 345.17M | $ 349.75M | $ 355.78M | $ 338.47M | $ 344.70M |
Stockholders Equity | $ 25.60M | $ 25.72M | $ 25.78M | $ 26.68M | $ 26.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 803.00K | $ 1.12M | $ 1.94M | $ 242.00K | $ 1.04M |
Operating Cash Flow | $ 860.00K | $ 1.31M | $ 1.97M | $ 850.00K | $ 1.34M |
Investing Cash Flow | $ 6.55M | $ 5.09M | $ -16.79M | $ 5.31M | $ 9.19M |
Financing Cash Flow | $ -5.22M | $ -6.18M | $ 16.62M | $ -6.80M | $ -7.11M |