Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 8.00K |
Gross Profit | € -276.29K | € -259.00K | € -251.00K | € -275.00K | € -300.00K |
EBIT | € 2.67M | € 2.48M | € 580.00K | € -1.61M | € 654.00K |
EBITDA | € 2.67M | € 2.48M | € 581.00K | € -1.61M | € 657.00K |
Net Income Common Stockholders | € 2.66M | € 2.46M | € 568.00K | € -1.71M | € 618.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.88M | € 4.62M | € 4.03M | € 4.64M | € 5.59M |
Total Assets | € 12.94M | € 12.25M | € 10.05M | € 9.51M | € 11.48M |
Total Debt | € 371.00 | € 0.00 | € 0.00 | € 6.00K | € 6.00K |
Net Debt | € -2.88M | € -4.62M | € -4.03M | € -4.63M | € -5.58M |
Total Liabilities | € 1.44M | € 1.41M | € 1.23M | € 1.26M | € 1.08M |
Stockholders Equity | € 11.50M | € 10.84M | € 8.82M | € 8.25M | € 10.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |