Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.41M | $ 6.13M | $ 5.94M | $ 5.77M | $ 5.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.41M | $ 1.75M | $ 1.69M | $ 1.59M | $ 1.28M |
Balance Sheet | - | ||||
Total Assets | $ 601.50M | $ 594.93M | $ 592.63M | $ 582.99M | $ 580.04M |
Total Debt | $ 8.10M | $ 8.20M | $ 14.80M | $ 14.80M | $ 14.80M |
Net Debt | $ -54.41M | $ -55.25M | $ -55.53M | $ -54.15M | $ -52.96M |
Total Liabilities | $ 547.09M | $ 539.69M | $ 537.10M | $ 528.84M | $ 527.08M |
Stockholders Equity | $ 54.41M | $ 55.25M | $ 55.53M | $ 54.15M | $ 52.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |