Dec 06 | Sep 06 | Jun 06 | Mar 06 | Dec 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.00M | $ 60.68M | $ 60.68M | $ 60.68M | $ 155.31M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.51M | $ 3.51M | $ 3.51M | $ 3.51M | $ 7.50M |
Balance Sheet | - | ||||
Total Assets | $ 794.26M | $ 397.13M | $ 264.75M | $ 198.56M | $ 761.85M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -119.28M | $ -59.64M | $ -39.76M | $ -29.82M | $ -108.92M |
Total Liabilities | $ 674.98M | $ 337.49M | $ 224.99M | $ 168.74M | $ 652.92M |
Stockholders Equity | $ 119.28M | $ 59.64M | $ 39.76M | $ 29.82M | $ 108.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |