Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | € -26.35K | € -27.19K | € -26.38K | € -12.16K | € -28.80K |
EBITDA | € -26.35K | € -21.32K | € -20.51K | € -6.29K | € -22.93K |
Net Income Common Stockholders | € 25.80K | € 44.85K | € 19.25K | € -12.57K | € -155.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 36.13K | € 33.25K | € 36.81K | € 33.61K | € 33.27K |
Total Assets | € 218.04K | € 211.40K | € 171.53K | € 139.97K | € 152.93K |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -36.13K | € -33.25K | € -36.81K | € -33.61K | € -33.27K |
Total Liabilities | € 13.73K | € 32.88K | € 37.87K | € 25.55K | € 25.94K |
Stockholders Equity | € 204.31K | € 178.52K | € 133.67K | € 114.42K | € 127.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |