Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.95M | $ 1.77M | $ 1.81M | $ 1.80M | $ 1.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 115.00K | $ 177.00K | $ 237.00K | $ 335.00K | $ 315.00K |
Balance Sheet | - | ||||
Total Assets | $ 237.82M | $ 211.80M | $ 210.24M | $ 210.46M | $ 206.34M |
Total Debt | $ 51.50M | $ 36.50M | $ 32.90M | $ 40.90M | $ 33.85M |
Net Debt | $ -21.81M | $ -20.76M | $ -21.07M | $ -20.36M | $ -20.13M |
Total Liabilities | $ 216.01M | $ 191.04M | $ 189.17M | $ 190.10M | $ 186.21M |
Stockholders Equity | $ 21.81M | $ 20.76M | $ 21.07M | $ 20.36M | $ 20.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.23M | $ -613.00K | $ -1.80M | $ 1.43M | $ 714.00K |
Operating Cash Flow | $ 1.25M | $ -561.00K | $ -1.17M | $ 2.01M | $ 874.00K |
Investing Cash Flow | $ -19.05M | $ -301.00K | $ 930.00K | $ -4.69M | $ -2.57M |
Financing Cash Flow | $ 23.49M | $ 2.38M | $ 387.00K | $ 1.89M | $ 3.19M |