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Alphaform AG (AFRMF)
OTHER OTC:AFRMF
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| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 8.23M | € 7.64M | € 7.65M | € 7.18M | € 7.78M |
| Gross Profit | € 5.38M | € 4.87M | € 4.84M | € 4.70M | € 5.17M |
| EBIT | € -1.02M | € -1.05M | € -749.00K | € -506.00K | € -297.00K |
| EBITDA | € -598.00K | € -690.00K | € -448.00K | € -200.00K | € 985.00K |
| Net Income Common Stockholders | € -1.14M | € -1.32M | € -831.00K | € -565.00K | € -386.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 885.00K | € 2.32M | € 1.26M | € 1.51M | € 1.16M |
| Total Assets | € 19.63M | € 20.04M | € 17.05M | € 17.32M | € 17.62M |
| Total Debt | € 2.24M | € 2.04M | € 2.43M | € 2.69M | € 2.14M |
| Net Debt | € 1.35M | € -276.00K | € 1.18M | € 1.18M | € 982.00K |
| Total Liabilities | € 10.11M | € 10.45M | € 10.40M | € 9.85M | € 9.57M |
| Stockholders Equity | € 9.41M | € 9.54M | € 6.50M | € 7.34M | € 8.03M |
| Cash Flow | - | ||||
| Free Cash Flow | € -3.98M | € -2.19M | € 228.00K | € 1.97M | € -4.62M |
| Operating Cash Flow | € -3.07M | € -50.00K | € 384.00K | € -334.00K | € -2.03M |
| Investing Cash Flow | € -348.00K | € -2.15M | € -156.00K | € 2.31M | € -2.62M |
| Financing Cash Flow | € 1.38M | € 3.29M | € -258.00K | € -3.03M | € 5.86M |
Alphaform AG Forecast EPS vs Actual EPS
Currently, no data available
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