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tiscon AG (TIS0) Financial Statements

tiscon AG Financial Overview

tiscon AG's market cap is currently $275.00K. The company's EPS TTM is ―; its P/E ratio is ―; tiscon AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 08Dec 07
Income Statement
Total Revenue――
Gross Profit$ 12.83M$ 15.47M
Operating Income$ -354.14K$ -3.92M
EBITDA$ 1.81M$ -1.05M
Net Income$ -1.58M$ -3.64M
Balance Sheet
Cash & Short-Term Investments――
Total Assets$ 49.62M$ 56.82M
Total Debt$ 10.64M$ 12.67M
Net Debt$ 1.63M$ 5.46M
Total Liabilities$ 48.70M$ 54.31M
Stockholders' Equity――
Cash Flow
Free Cash Flow$ -675.00K$ -1.55M
Operating Cash Flow――
Investing Cash Flow――
Financing Cash Flow――

Currency in USD