Feb 19 | Feb 18 | Nov 17 | Aug 17 | May 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 16.10M | € 14.37M | € 14.63M | € 15.15M |
Gross Profit | - | € 2.69M | € 3.01M | € 4.12M | € 3.51M |
EBIT | - | € 742.71K | € 294.96K | € 1.38M | € 1.36M |
EBITDA | - | € 929.75K | € 467.24K | € 1.61M | € 1.56M |
Net Income Common Stockholders | - | € 500.31K | € 205.41K | € 1.01M | € 880.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.40M | € 3.84M | € 536.88K | € 4.94M | € 5.76M |
Total Assets | € 33.97M | € 28.22M | € 29.97M | € 29.71M | € 31.28M |
Total Debt | € 0.00 | € 0.00 | € 846.79K | € 0.00 | € 0.00 |
Net Debt | € -8.40M | € -3.84M | € 309.91K | € -4.94M | € -5.76M |
Total Liabilities | € 15.21M | € 8.67M | € 10.71M | € 10.92M | € 12.61M |
Stockholders Equity | € 18.75M | € 19.56M | € 19.26M | € 18.79M | € 18.67M |
Cash Flow | - | ||||
Free Cash Flow | - | € 4.61M | € -5.26M | € 1.21M | € -2.22M |
Operating Cash Flow | - | € 5.42M | € -5.01M | € 1.84M | € -1.98M |
Investing Cash Flow | - | € -815.22K | € -240.71K | € -628.92K | € -228.94K |
Financing Cash Flow | - | € -461.71K | € 0.00 | € -2.03M | € 2.55M |