Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.17M | $ 3.11M | $ 3.03M | $ 3.12M | $ 3.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 464.16K | $ 422.82K | $ 426.69K | $ 390.55K | $ 614.32K |
Balance Sheet | - | ||||
Total Assets | $ 281.29M | $ 282.82M | $ 285.56M | $ 289.50M | $ 291.71M |
Total Debt | $ 0.00 | $ 2.92M | $ 1.10M | $ 6.40M | $ 10.00M |
Net Debt | $ -27.59M | $ -26.70M | $ -26.37M | $ -25.63M | $ -25.73M |
Total Liabilities | $ 253.70M | $ 256.12M | $ 259.19M | $ 263.87M | $ 265.98M |
Stockholders Equity | $ 27.59M | $ 26.70M | $ 26.37M | $ 25.63M | $ 25.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 723.41K | $ 1.02M | $ 1.21M | $ -659.35K | $ 2.79M |
Operating Cash Flow | $ 787.68K | $ 1.08M | $ 1.23M | $ -616.01K | $ 2.84M |
Investing Cash Flow | $ 1.20M | $ 2.52M | $ 2.23M | $ 4.27M | $ -10.63M |
Financing Cash Flow | $ -2.57M | $ -3.50M | $ -4.45M | $ -2.37M | $ 4.76M |