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Matica Technologies AG (DE:MT3)
HAMBURG:MT3
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 8.44M |
| Operating Income | $ 2.68M | $ 995.00K | $ 574.00K | $ 729.00K | $ -978.00K |
| EBITDA | - | - | - | - | $ -12.00K |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.54M | $ 30.73M | $ 26.11M | $ 21.12M | $ 21.86M |
| Total Debt | $ 1.22M | $ 1.88M | $ 1.96M | $ 2.15M | $ 1.10M |
| Net Debt | $ 1.22M | $ 1.88M | $ 1.96M | $ 2.15M | $ -2.36M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 3.85M | $ -2.17M | $ -3.64M | $ -1.53M | $ 4.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Matica Technologies AG Forecast EPS vs Actual EPS
Currently, no data available
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