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a.i.s. AG (DE:LUM)
:LUM
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 386.12K | $ 712.45K | $ 87.84K | $ 2.36K | $ 0.00 |
| Operating Income | $ 243.94K | $ 285.50K | $ -410.15K | $ -98.34K | $ -1.78K |
| EBITDA | $ 245.56K | $ 285.50K | $ -410.15K | $ -97.66K | $ -1.78K |
| Net Income | $ 238.94K | $ 354.23K | $ 449.33K | $ -175.37K | $ -1.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.62M | $ 1.33M | $ 2.61M | $ 866.34K | $ 1.06M |
| Total Debt | $ 78.04 | $ 79.01 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -61.21K | $ -132.11K | $ -1.36M | $ -5.00 | $ -6.60K |
| Total Liabilities | $ 1.37M | $ 1.31M | $ 2.61M | $ 866.34K | $ 1.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -53.00K | $ -1.23M | $ 1.36M | $ -6.00K | $ 6.00K |
| Operating Cash Flow | $ -53.00K | $ -1.23M | $ 1.36M | $ -6.00K | $ 6.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
a.i.s. AG Forecast EPS vs Actual EPS
Currently, no data available
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