|
Revenue
|
| | | | | | | | | | | | | | | | | | | | | -0.13M | -0.01M | -0.00M | -0.01M | 0.20M | 0.33M | 0.98M | 2.78M | 0.94M | 4.76M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.54M | 3.31M | 3.70M | 5.35M | 4.45M | 6.36M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.34M | -2.97M | -2.69M | -2.57M | -3.52M | -1.60M |
|
Amortization - Intangibles
|
| | | | | | | 0.04M | 0.07M | | | 0.00M | | | | 0.25M | | 0.99M | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | | 0.08M | 0.60M | | | 0.00M | 0.01M | 0.02M | 0.20M | 0.02M | 0.69M | 0.32M | 0.01M | 0.23M | | 3.61M | 3.57M | 3.95M | 3.19M | 2.03M | 2.92M | 3.25M | 0.27M | 2.70M | 3.82M |
|
Selling, General & Administrative
|
| | 0.01M | 0.00M | 0.02M | 0.01M | 0.03M | 1.03M | 0.16M | 1.12M | 0.09M | 2.49M | 0.79M | 0.41M | 1.52M | 1.14M | 0.79M | 1.07M | 1.07M | 1.79M | | 3.05M | 4.42M | 3.23M | 5.41M | 5.01M | 7.67M | 3.67M | 4.80M | 3.63M | 3.91M |
|
Other Operating Expenses
|
| | | | | | 27.05M | | | | | | | | | | | | | | | 1.35M | 0.82M | 1.42M | 10.78M | 0.42M | 0.23M | 1.04M | 0.14M | 0.29M | 0.55M |
|
Operating Expenses
|
| | 0.01M | 0.00M | 0.02M | 0.01M | 27.08M | 1.11M | 0.76M | 1.12M | 0.09M | 2.49M | 0.80M | 0.43M | 1.72M | 1.16M | 1.47M | 1.39M | 1.08M | 2.02M | | 8.02M | 8.81M | 8.61M | 19.37M | 7.46M | 10.83M | 7.96M | 5.20M | 6.62M | 8.28M |
|
Operating Income
|
| | | | -0.02M | | -1.16M | -2.40M | -0.76M | -1.12M | -0.14M | -2.49M | -0.80M | -0.43M | -1.87M | -1.16M | -1.47M | -1.39M | -1.08M | -2.02M | | -8.02M | -8.81M | -8.61M | -22.34M | -9.80M | -13.80M | -10.65M | -7.77M | -10.13M | -9.87M |
|
EBIT
|
| | | | -0.02M | -0.01M | -1.16M | -2.40M | -0.76M | -1.12M | -0.14M | -2.49M | -0.80M | -0.43M | -1.87M | -1.16M | -1.47M | -1.39M | -1.08M | -2.02M | | -8.02M | -8.81M | -8.61M | -22.34M | -9.80M | -13.80M | -10.65M | -7.77M | -10.13M | -9.87M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | -0.71M | | -0.06M | | | | -0.01M | 826.00 | -0.02M | -0.04M | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | 0.03M | -0.04M | | | | | | 0.42M | 0.34M | -0.09M | 0.13M | 0.57M | | | | | | -0.68M | 0.02M | 0.04M | | 0.15M | 0.28M |
|
Non Operating Income
|
| | | | | | -25.92M | -25.96M | -0.05M | | -0.09M | -0.02M | -0.03M | | -0.31M | -1.41M | | -1.08M | -1.86M | -5.50M | | -0.87M | -1.37M | -1.39M | -1.10M | -1.89M | 0.40M | -0.85M | -2.40M | -0.17M | 0.59M |
|
EBT
|
| | | | -0.02M | -0.01M | 24.76M | -28.32M | -0.76M | -1.12M | -0.24M | -2.52M | -0.77M | -0.47M | -2.06M | -1.44M | -2.15M | -2.50M | -2.20M | -4.52M | | -8.15M | -8.82M | -8.61M | -22.35M | -9.81M | -13.80M | -10.65M | -7.78M | -10.14M | -9.56M |
|
Profit After Tax
|
| | -0.01M | | -0.02M | -0.01M | -27.08M | -28.36M | -0.84M | -1.22M | -0.24M | -2.52M | -0.83M | -0.48M | -2.22M | -2.57M | -1.02M | -2.47M | -2.95M | -7.51M | | -8.89M | -10.18M | -10.00M | -23.44M | -11.69M | -13.40M | -11.50M | -10.17M | -10.30M | -9.28M |
|
Income from Continuing Operations
|
| | | | -0.02M | -0.01M | 24.76M | -28.32M | -0.76M | -1.12M | -0.24M | -2.52M | -0.77M | -0.47M | -2.06M | -1.44M | -2.15M | -2.50M | -2.20M | -4.52M | | -8.15M | -8.82M | -8.61M | -22.35M | -9.81M | -13.80M | -10.65M | -7.78M | -10.14M | -9.56M |
|
Consolidated Net Income
|
| | | | -0.02M | -0.01M | 24.76M | -28.32M | -0.76M | -1.12M | -0.24M | -2.52M | -0.77M | -0.47M | -2.06M | -1.44M | -2.15M | -2.50M | -2.20M | -4.52M | | -8.15M | -8.82M | -8.61M | -22.35M | -9.81M | -13.80M | -10.65M | -7.78M | -10.14M | -9.56M |
|
Income towards Parent Company
|
| | | | -0.02M | -0.01M | 24.76M | -28.32M | -0.76M | -1.12M | -0.24M | -2.52M | -0.77M | -0.47M | -2.06M | -1.44M | -2.15M | -2.50M | -2.20M | -4.52M | | -8.15M | -8.82M | -8.61M | -22.35M | -9.81M | -13.80M | -10.65M | -7.78M | -10.14M | -9.56M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | | | |
|
Net Income towards Common Stockholders
|
| | | | -0.02M | -0.01M | 24.76M | -28.32M | -0.76M | -1.12M | -0.24M | -2.52M | -0.77M | -0.47M | -2.06M | -1.44M | -2.15M | -2.50M | -2.20M | -4.52M | | -8.89M | -10.18M | -8.61M | -22.35M | -11.78M | -13.32M | -11.50M | -10.20M | -10.30M | -9.56M |
|
EPS (Basic)
|
| | | | 0.00 | 0.00 | 0.62 | -0.65 | -0.01 | -0.02 | 0.00 | -0.04 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | | -0.19 | -0.21 | -0.19 | -0.44 | -0.17 | -0.18 | -0.14 | -0.13 | -0.09 | -0.07 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | -0.19 | -0.21 | -0.19 | -0.44 | -0.17 | -0.18 | -0.14 | -0.13 | -0.09 | -0.07 |
|
Shares Outstanding (Weighted Average)
|
40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 43.24M | 57.98M | 58.72M | 58.33M | 58.97M | 84.79M | 90.69M | 82.30M | 92.48M | 114.83M | 123.56M | 150.47M | 267.00M | 254.94M | 46.13M | 47.76M | 51.99M | 51.24M | 69.52M | 75.32M | 85.09M | 80.32M | 112.24M | 129.29M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | 46.13M | 47.76M | 51.99M | 51.24M | 69.52M | 75.32M | 85.09M | 80.32M | 112.24M | 129.29M |
|
EBITDA
|
| | | | -0.02M | -0.01M | -1.16M | -2.40M | -0.76M | -1.12M | -0.14M | -2.49M | -0.80M | -0.43M | -1.87M | -1.16M | -1.47M | -1.39M | -1.08M | -2.02M | | -8.02M | -8.81M | -8.61M | -22.34M | -9.80M | -13.80M | -10.65M | -7.77M | -10.13M | -9.87M |
|
Interest Expenses
|
| | | | | | -25.92M | 25.92M | 0.08M | 0.07M | 0.09M | 0.02M | -0.03M | 0.04M | 0.19M | 0.28M | 0.67M | 1.10M | 1.12M | 2.50M | | 0.13M | 0.01M | 0.00M | 0.01M | 0.00M | -597.00 | 0.01M | 0.01M | 0.01M | -0.31M |