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tiscon AG (DE:TIS0)
FRANKFURT:TIS0
Germany Market

tiscon AG (TIS0) Financial Statements

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tiscon AG Financial Overview

tiscon AG's market cap is currently €167.50K. The company's EPS TTM is €; its P/E ratio is ―; tiscon AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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$ -306.00K$ -147.00K
Investing Cash Flow
Financing Cash Flow

tiscon AG Earnings and Revenue History

tiscon AG Debt to Assets

tiscon AG Cash Flow

tiscon AG Forecast EPS vs Actual EPS

Currently, no data available
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