Dec 10 | Jun 10 | Dec 09 | Jun 09 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 542.00K | € 741.00K | € 568.00K | € 643.00K |
Total Assets | € 2.41M | € 4.03M | € 2.12M | € 3.69M |
Total Debt | € 0.00 | € 11.00K | € 0.00 | € 201.00K |
Net Debt | € -542.00K | € -730.00K | € -568.00K | € -442.00K |
Total Liabilities | € 1.73M | € 1.61M | € 1.69M | € 1.87M |
Stockholders Equity | € 676.00K | € 2.42M | € 433.00K | € 1.82M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |