Dec 13 | Jun 13 | Dec 12 | Jun 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Total Assets | CHF 1.63M | CHF 3.61M | CHF 2.23M | CHF 5.80M | CHF 6.14M |
Total Debt | CHF 340.24K | CHF 325.30K | CHF 371.69K | CHF 2.02M | CHF 2.03M |
Net Debt | CHF 340.24K | CHF 325.30K | CHF 371.69K | CHF 2.02M | CHF 2.03M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |