- Filed
- Nov 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 12, 2013 | 40.15M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | €39.86M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | €41.89M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | €13.23M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | €11.2M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | €31.3M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | €33.45M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | €34.23M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | €33.52M |
| Current Assets | Q3 2013 · Sep 30, 2013 | €29.7M |
| Current Assets | Q3 2013 · Dec 31, 2012 | €29.6M |
| Total Assets | Q3 2013 · Sep 30, 2013 | €108.77M |
| Total Assets | Q3 2013 · Dec 31, 2012 | €110.4M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −€13.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | €211K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | €312K |
| Eps Basic | Q3 2013 · Sep 30, 2012 | €0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | €0.07 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | −€25K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | €1K |
| Net Income | Q3 2013 · Sep 30, 2012 | €517K |
| Net Income | Q3 2013 · Sep 30, 2012 | €2.24M |
| Operating Income | Q3 2013 · Sep 30, 2012 | €160K |
| Operating Income | Q3 2013 · Sep 30, 2012 | €519K |
| Revenue | Q3 2013 · Sep 30, 2012 | €970K |
| Revenue | Q3 2013 · Sep 30, 2012 | €3.25M |