Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 33.80M | € 30.42M | € 28.57M | € 28.52M | € 29.41M |
Gross Profit | € -38.75M | € 25.79M | € 25.03M | € 25.36M | € -40.10M |
EBIT | € 5.01M | € 3.00M | € 338.00K | € 1.69M | € 2.97M |
EBITDA | € 5.37M | € 3.37M | € 718.00K | € 2.08M | € 3.32M |
Net Income Common Stockholders | € 4.09M | € 2.28M | € -1.50M | € 1.62M | € 1.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 19.54M | € 23.18M | € 22.44M | € 24.53M | € 19.29M |
Total Assets | € 88.72M | € 88.41M | € 85.11M | € 90.61M | € 81.59M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 28.00K |
Net Debt | € -19.54M | € -23.18M | € -22.44M | € -24.53M | € -19.26M |
Total Liabilities | € 36.56M | € 39.98M | € 38.89M | € 43.28M | € 36.14M |
Stockholders Equity | € 52.16M | € 48.43M | € 46.22M | € 47.34M | € 45.45M |
Cash Flow | - | ||||
Free Cash Flow | € -1.39M | € 811.00K | € -2.62M | € 2.79M | € -122.21K |
Operating Cash Flow | € -992.23K | € 1.26M | € -2.23M | € 3.01M | € 195.31K |
Investing Cash Flow | € -4.20M | € -444.00K | € -313.00K | € -207.00K | € 1.22M |
Financing Cash Flow | € 4.21K | € 0.00 | € -4.00K | € 0.00 | € 181.76K |