Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.71M | $ 31.99M | $ 31.93M | $ 30.57M | $ 30.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.62M | $ 6.86M | $ 7.19M | $ 6.78M | $ 6.95M |
Balance Sheet | - | ||||
Total Assets | $ 2.62B | $ 2.65B | $ 2.68B | $ 2.76B | $ 2.72B |
Total Debt | $ 101.20M | $ 76.09M | $ 50.09M | $ 52.70M | $ 61.78M |
Net Debt | $ -268.60M | $ -259.38M | $ -259.34M | $ -253.46M | $ -257.52M |
Total Liabilities | $ 2.35B | $ 2.39B | $ 2.42B | $ 2.50B | $ 2.46B |
Stockholders Equity | $ 268.60M | $ 259.38M | $ 259.34M | $ 253.46M | $ 257.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |