Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.75M | $ 29.36M | $ 28.59M | $ 31.40M | $ 27.07M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.01M | $ 9.53M | $ 8.87M | $ 11.10M | $ -291.00K |
Balance Sheet | - | ||||
Total Assets | $ 2.65B | $ 2.61B | $ 2.61B | $ 2.67B | $ 2.58B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -231.57M | $ -220.53M | $ -214.34M | $ -208.20M | $ -203.21M |
Total Liabilities | $ 2.42B | $ 2.39B | $ 2.40B | $ 2.47B | $ 2.38B |
Stockholders Equity | $ 231.57M | $ 220.53M | $ 214.34M | $ 208.20M | $ 203.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |