Dec 11 | Jun 11 | Dec 10 | Jun 10 | Dec 09 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 22.01M | € 20.26M | € 22.97M |
Total Assets | € 31.35M | € 28.56M | € 29.66M | € 26.43M | € 29.03M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € 0.00 | € 0.00 | € -22.01M | € -20.26M | € -22.97M |
Total Liabilities | - | - | € 5.71M | € 3.25M | € 4.65M |
Stockholders Equity | € 0.00 | € 0.00 | € 23.95M | € 23.19M | € 24.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |