Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.52M | $ 4.50M | $ 4.58M | $ 4.42M | $ 4.08M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.56M | $ 1.53M | $ 1.62M | $ 1.39M | $ 1.44M |
Balance Sheet | - | ||||
Total Assets | $ 705.45M | $ 686.64M | $ 674.01M | $ 669.74M | $ 651.63M |
Total Debt | $ 263.00M | $ 252.21M | $ 239.42M | $ 251.04M | $ 257.84M |
Net Debt | $ -55.53M | $ -53.95M | $ -52.40M | $ -50.75M | $ -49.33M |
Total Liabilities | $ 649.92M | $ 632.70M | $ 621.61M | $ 618.99M | $ 602.30M |
Stockholders Equity | $ 55.53M | $ 53.95M | $ 52.40M | $ 50.75M | $ 49.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |