Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2016
|
31-12-2015
|
Income
Before
Tax
|
-0.15M |
-0.215M |
-0.072M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-0.025M |
-0.028M |
0.02M |
Selling
General
Administrative
|
- |
- |
- |
Gross
Profit
|
-0.127M |
0.43M |
0.492M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-0.154M |
-0.251M |
-0.067M |
Ebitda
|
-0.119M |
0.025M |
0.179M |
Depreciation
And
Amortization
|
0.035M |
0.276M |
0.247M |
Operating
Income
|
-0.154M |
-0.251M |
-0.067M |
Other
Operating
Expenses
|
0.675M |
0.884M |
0.724M |
Interest
Expense
|
- |
0M |
0M |
Tax
Provision
|
- |
-0.186M |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
0M |
- |
Income
Tax
Expense
|
0.125M |
-0.186M |
-0.092M |
Total
Revenue
|
0.525M |
0.633M |
0.656M |
Total
Operating
Expenses
|
0.023M |
0.681M |
0.559M |
Cost
Of
Revenue
|
0.653M |
0.203M |
0.164M |
Total
Other
Income
Expense
Net
|
0.004M |
0.037M |
-0.005M |
Net
Income
From
Continuing
Ops
|
- |
-0.028M |
0.02M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.028M |
0.02M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2016
|
31-12-2015
|
Total
Assets
|
1.686M |
1.52M |
1.367M |
Intangible
Assets
|
0.326M |
0.738M |
0.729M |
Other
Current
Assets
|
0.241M |
-0M |
-0M |
Total
Liab
|
0.784M |
0.792M |
0.61M |
Total
Stockholder
Equity
|
0.902M |
0.728M |
0.757M |
Other
Current
Liab
|
0.601M |
0.228M |
0.25M |
Common
Stock
|
0.894M |
0.894M |
0.894M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-0.308M |
-0.5M |
-0.471M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
- |
0.004M |
0.561M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.656M |
0.323M |
0.276M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
0.139M |
0.399M |
-0.351M |
Short
Term
Debt
|
0.01M |
0.403M |
0.21M |
Short
Long
Term
Debt
|
- |
0.403M |
0.21M |
Short
Long
Term
Debt
Total
|
0.139M |
0.403M |
0.21M |
Other
Stockholder
Equity
|
0.261M |
0.334M |
0.334M |
Property
Plant
Equipment
|
- |
0.026M |
0.014M |
Total
Current
Assets
|
1.319M |
0.722M |
0.59M |
Long
Term
Investments
|
- |
0.034M |
0.034M |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
1.078M |
0.719M |
0.561M |
Long
Term
Debt
|
- |
0.403M |
0.21M |
Inventory
|
- |
0M |
- |
Accounts
Payable
|
0.044M |
0.094M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
0.055M |
- |
- |
Non
Currrent
Assets
Other
|
0.006M |
0.034M |
0.034M |
Non
Current
Assets
Total
|
0.367M |
0.798M |
0.777M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2016
|
31-12-2015
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
Net
Income
|
-0M |
-0.028M |
0.02M |
Change
In
Cash
|
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
Other
Non
Cash
Items
|
0M |
- |
- |
Free
Cash
Flow
|
- |
- |
- |