Mar 06 | Dec 05 | Sep 05 | Jun 05 | Mar 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.24M | $ 4.22M | $ 4.26M | $ 4.03M | $ 3.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.06M | $ 915.00K | $ 1.14M | $ 966.00K | $ 880.00K |
Balance Sheet | - | ||||
Total Assets | $ 364.17M | $ 355.68M | $ 345.31M | $ 344.10M | $ 342.87M |
Total Debt | $ 6.20M | $ 6.23M | $ 4.23M | $ 11.71M | $ 30.00K |
Net Debt | $ -31.40M | $ -30.77M | $ -30.24M | $ -29.48M | $ -28.33M |
Total Liabilities | $ 332.77M | $ 324.92M | $ 315.07M | $ 314.63M | $ 314.53M |
Stockholders Equity | $ 31.40M | $ 30.77M | $ 30.24M | $ 29.48M | $ 28.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |