| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ 5.23M | $ 4.28M | $ 374.00 |
| EBITDA | $ 5.23M | $ 4.28M | $ 374.00 |
| Net Income | $ 7.41M | $ 6.92M | $ 374.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 120.36M | $ 117.18M | $ 283.65K |
| Total Debt | $ 0.00 | $ 0.00 | $ 100.00K |
| Net Debt | $ -24.19K | $ -553.44K | $ 28.68K |
| Total Liabilities | $ 37.24M | $ 40.78M | $ 252.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 2.81M | $ 2.64M | $ 624.00 |
| Operating Cash Flow | $ 2.81M | $ 2.64M | $ 624.00 |
| Investing Cash Flow | |||
| Financing Cash Flow |