Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.43M | $ 2.44M | $ 2.51M | $ 2.51M | $ 2.33M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 603.00K | $ 595.00K | $ 664.00K | $ 614.59K | $ 594.00K |
Balance Sheet | - | ||||
Total Assets | $ 230.26M | $ 227.03M | $ 225.20M | $ 219.40M | $ 217.08M |
Total Debt | $ 19.50M | $ 23.98M | $ 20.51M | $ 21.52M | $ 19.00M |
Net Debt | $ -15.45M | $ -14.80M | $ -14.43M | $ -13.90M | $ -13.52M |
Total Liabilities | $ 214.81M | $ 212.23M | $ 210.78M | $ 205.50M | $ 203.57M |
Stockholders Equity | $ 15.45M | $ 14.80M | $ 14.43M | $ 13.90M | $ 13.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.39M | $ 104.00K | $ 916.00K | $ 1.20M | $ 387.00K |
Operating Cash Flow | $ 1.48M | $ 119.00K | $ 951.00K | $ 1.57M | $ 434.00K |
Investing Cash Flow | $ -4.18M | $ -4.41M | $ -969.00K | $ -8.12M | $ -534.00K |
Financing Cash Flow | $ 1.96M | $ 1.47M | $ 5.06M | $ 1.01M | $ 3.19M |