- Filed
- Jul 25, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jul 17, 2014 | 40.15M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | €644K |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −€10K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | €36.34M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | €36.58M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | €10.9M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | €10.92M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | €414K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | €728K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | €115K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | €441K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | €21.93M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | €22.62M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | €28.74M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | €28.35M |
| Current Assets | Q1 2014 · Mar 31, 2014 | €23.75M |
| Current Assets | Q1 2014 · Dec 31, 2013 | €24.11M |
| Total Assets | Q1 2014 · Mar 31, 2014 | €93.98M |
| Total Assets | Q1 2014 · Dec 31, 2013 | €94.52M |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −€0.02 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −€0.01 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | €254K |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | €287K |
| Net Income | Q1 2014 · Mar 31, 2014 | −€689K |
| Net Income | Q1 2014 · Mar 31, 2013 | −€532K |
| Operating Income | Q1 2014 · Mar 31, 2014 | −€327K |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −€109K |
| Revenue | Q1 2014 · Mar 31, 2014 | €1.77M |
| Revenue | Q1 2014 · Mar 31, 2013 | €840K |