Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.30M | € 6.71M | € 9.54M | € 10.98M | € 12.43M |
Gross Profit | € 304.41K | € 1.16M | € 2.06M | € 1.90M | € 2.42M |
EBIT | € -78.15K | € -380.02K | € 642.14K | € 532.16K | € 883.96K |
EBITDA | € -78.15K | € -305.95K | € 778.08K | € 657.09K | € 1.01M |
Net Income Common Stockholders | € 110.19K | € 305.80K | € 355.16K | € 559.92K | € 513.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 141.93M | € 154.81M | € 163.80M | € 140.70M | € 127.67M |
Total Assets | € 163.81M | € 171.71M | € 182.44M | € 159.49M | € 153.74M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -141.93M | € -154.81M | € -163.80M | € -140.70M | € -127.67M |
Total Liabilities | € 4.63M | € 8.42M | € 12.96M | € 9.79M | € 8.28M |
Stockholders Equity | € 159.18M | € 163.29M | € 169.47M | € 149.69M | € 145.46M |
Cash Flow | - | ||||
Free Cash Flow | € -8.93M | € -3.50M | € 4.67M | € 8.95M | € -594.46K |
Operating Cash Flow | € -9.10M | € -3.50M | € 4.84M | € 9.19M | € -579.50K |
Investing Cash Flow | € 173.82K | € 850.74K | € -172.02K | € -239.89K | € 366.66K |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |