Sep 10 | Mar 10 | Sep 09 | Mar 09 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 350.10K | € 255.72K | € 525.92K | € 194.80K |
Total Assets | € 2.73M | € 2.78M | € 3.12M | € 1.29M |
Total Debt | € 1.58M | € 860.00K | € 860.00K | € 0.00 |
Net Debt | € 1.23M | € 604.28K | € 334.08K | € -194.80K |
Total Liabilities | € 1.34M | € 1.41M | € 1.81M | € 26.72K |
Stockholders Equity | € 1.39M | € 1.37M | € 1.32M | € 1.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |