Dec 09 | Sep 09 | Jun 09 | Mar 09 | Dec 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 679.00K | $ 699.00K | $ 650.63K | $ 550.00K | $ 630.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -30.00K | $ 70.00K | $ -1.29K | $ -66.00K | $ -12.00K |
Balance Sheet | - | ||||
Total Assets | $ 95.42M | $ 96.06M | $ 98.81M | $ 99.89M | $ 97.78M |
Total Debt | $ 2.08M | $ 2.08M | $ 3.08M | $ 3.08M | $ 3.08M |
Net Debt | $ -15.77M | $ -15.76M | $ -15.53M | $ -15.45M | $ -15.23M |
Total Liabilities | $ 79.64M | $ 80.30M | $ 83.28M | $ 84.44M | $ 82.55M |
Stockholders Equity | $ 15.77M | $ 15.76M | $ 15.53M | $ 15.45M | $ 15.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |