Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -2.15M | $ 103.00K | $ 18.00K | $ 239.00K | $ 269.70K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 178.88M | $ 172.24M | $ 174.22M | $ 171.07M | $ 160.43M |
Total Debt | $ 35.63M | $ 35.08M | $ 39.38M | $ 45.50M | $ 26.50M |
Net Debt | $ 35.63M | $ 35.08M | $ 39.38M | $ 45.50M | $ 26.50M |
Total Liabilities | $ 159.75M | $ 150.47M | $ 151.86M | $ 148.26M | $ 137.81M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -100.00K | $ 1.44M | $ 586.00K | $ 146.00K | $ 931.31K |
Operating Cash Flow | $ -4.00K | $ 1.51M | $ 649.00K | $ 289.00K | $ 1.05M |
Investing Cash Flow | |||||
Financing Cash Flow |