Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.85M | $ 2.81M | $ 2.81M | $ 2.92M | $ 3.02M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 954.31K | $ 901.00K | $ 879.00K | $ 951.00K | $ 939.00K |
Balance Sheet | - | ||||
Total Assets | $ 183.93M | $ 189.34M | $ 181.38M | $ 185.37M | $ 195.43M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -21.18M | $ -19.07M | $ -18.17M | $ -17.29M | $ -16.34M |
Total Liabilities | $ 162.74M | $ 170.27M | $ 163.21M | $ 168.07M | $ 179.09M |
Stockholders Equity | $ 21.18M | $ 19.07M | $ 18.17M | $ 17.29M | $ 16.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |