Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 572.57K | $ 583.00K | $ 498.00K | $ 445.00K | $ 421.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 68.60K | $ 143.00K | $ 81.00K | $ 69.00K | $ 431.00K |
Balance Sheet | - | ||||
Total Assets | $ 42.01M | $ 40.17M | $ 35.81M | $ 28.97M | $ 26.54M |
Total Debt | $ 4.00M | $ 1.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.51M | $ -7.25M | $ -7.10M | $ -7.01M | $ -6.93M |
Total Liabilities | $ 34.50M | $ 32.91M | $ 28.71M | $ 21.96M | $ 19.61M |
Stockholders Equity | $ 7.51M | $ 7.25M | $ 7.10M | $ 7.01M | $ 6.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |