Sep 03 | Jun 03 | Mar 03 | Sep 02 | Jun 02 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 450.27K | $ 429.93K | $ 419.53K | $ 404.75K | $ 479.87K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 565.31K | $ 617.25K | $ 650.05K | $ 563.69K | $ 369.46K |
Balance Sheet | - | ||||
Total Assets | $ 256.69M | $ 259.48M | $ 256.25M | $ 253.04M | $ 246.16M |
Total Debt | $ 28.93M | $ 29.49M | $ 27.18M | $ 27.49M | $ 20.73M |
Net Debt | $ -24.02M | $ -24.22M | $ -23.60M | $ -22.92M | $ -22.14M |
Total Liabilities | $ 232.67M | $ 235.27M | $ 232.65M | $ 230.11M | $ 224.02M |
Stockholders Equity | $ 24.02M | $ 24.22M | $ 23.60M | $ 22.92M | $ 22.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 354.69K | $ -35.82K | $ 220.60K | $ 1.23M | $ 3.33M |
Operating Cash Flow | $ 509.89K | $ 166.80K | $ 551.41K | $ 1.42M | $ 3.24M |
Investing Cash Flow | $ 3.68M | $ -4.55M | $ -1.72M | $ -6.64M | $ -10.55M |
Financing Cash Flow | $ -3.13M | $ 3.06M | $ 2.46M | $ 4.92M | $ 4.91M |