Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.22M | $ 25.25M | $ 24.03M | $ 22.74M | $ 22.58M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 2.18M | $ 4.02M | $ 4.15M | $ 4.27M | $ 3.52M |
Balance Sheet | |||||
Total Assets | $ 678.17M | $ 646.06M | $ 576.11M | $ 558.04M | $ 556.71M |
Total Debt | $ 456.40K | $ 507.93K | $ 635.78K | $ 0.00 | $ 0.00 |
Net Debt | $ -82.11M | $ -81.81M | $ -77.49M | $ -71.30M | $ -70.39M |
Total Liabilities | $ 596.06M | $ 564.25M | $ 498.61M | $ 486.74M | $ 486.32M |
Stockholders Equity | $ 67.92M | $ 70.39M | $ 71.30M | $ 77.49M | $ 81.81M |
Cash Flow | |||||
Free Cash Flow | $ -610.74K | $ 1.45M | $ 4.52M | $ 2.73M | $ 4.65M |
Operating Cash Flow | $ 3.34M | $ 4.04M | $ 7.11M | $ 5.95M | $ 5.52M |
Investing Cash Flow | $ 5.31M | $ 36.90M | $ 9.20M | $ -25.73M | $ -7.63M |
Financing Cash Flow | $ 33.12M | $ 38.24M | $ 9.88M | $ -1.05M | $ -9.51M |