Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.04M | $ 4.46M | $ 5.00M | $ 4.68M | $ 4.41M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -5.24M | $ -1.69M | $ 581.00K | $ 413.00K | $ 273.00K |
Balance Sheet | - | ||||
Total Assets | $ 462.46M | $ 483.86M | $ 489.66M | $ 511.85M | $ 515.20M |
Total Debt | $ 681.00K | $ 0.00 | $ 863.00K | $ 663.00K | $ 1.32M |
Net Debt | $ -37.73M | $ -41.94M | $ -45.39M | $ -50.06M | $ -49.88M |
Total Liabilities | $ 424.73M | $ 441.92M | $ 444.27M | $ 461.79M | $ 465.32M |
Stockholders Equity | $ 37.73M | $ 41.94M | $ 45.39M | $ 50.06M | $ 49.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |