Revenues and income

Q3/2009
TEUR

Change 
in  %

Q3/2008
TEUR

Q1-Q3 2009
TEUR

Change
in %

Q1-Q3 2008
TEUR

Revenues

(8)

46.077

(10)

51.343

Revenues consulting

(6)

37.314

(6)

Revenues software

(12)

(24)

Revenues Germany

(1)

(16)

Revenues foreign countries

(12)

(6)

Earnings Before Interest, Taxes,
Depreciation and Amortization (EBITDA)

3

(65)

Earnings Before Interest and Taxes (EBIT)

4

1.281

(72)

Earnings Before Taxes (EBT)

(20)

1.820

(77)

5.250

Net income

(36)

(92)

3.421

Earnings per share (EUR)

0,16

(36)

0,25

0,05

(92)

0,65

Investments and depreciation

Investments

(13)

2

537

Depreciation

(1)

(25)

Assets, shareholders' equity and liabilities

                              30.09.09                     30.09.08

Total assets

(36)

Noncurrent assets

(1)

Current assets

(46)

Net cash and cash equivalents

(79)

Shareholders' equity

(43)

Equity ratio

(10)

Noncurrent liabilities

-

Current liabilities

14.027

(19)

17.274

Key Figures

Gross margin (%)

12

34,4

34,2

(8)

EBITDA margin (%)

12

(61) 

10,2

EBITmargin (%)

13

2,8

(68) 

8,8

Cash flow from operating activities

61

4 

Cash flow from investing activities

127

414

(78) 

1.863

Cash flow from financing activities

-

- 

(2.630)

30.09.09

30.09.08

Employees

678

(5)

714