|
Revenue (Quarter)
|
| | | | | | | | | | | 0.21M | 0.21M | 0.32M | 0.19M | 0.22M | 0.22M | 0.12M | 0.08M | 0.08M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 748.00 | 425.00 | 0.01M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | 0.15M | -0.17M | 0.19M | 0.83M | 0.01M | 0.17M | 0.18M | 0.11M | 0.11M | 0.29M | 0.07M | 0.02M | 0.03M | 0.10M | 734.00 | 0.35M | 732.00 | -0.00M | 0.01M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | 0.02M | 0.04M | 0.09M | 0.02M | 0.04M | 0.04M | 0.02M | -0.20M | 0.01M | 0.02M | -0.46M | -0.07M | 284.00 | -1.00 | 16.00 | -31.00 | 0.00M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | 0.38M | 1.19M | | | 0.00M | 1.53M | | 0.01M | 0.16M | 0.74M | 1.27M | 0.64M | 0.56M | 1.71M | 0.27M | 0.20M | 1.21M | 0.23M | 0.06M | 0.02M |
|
Research & Development (Quarter)
|
| | | | | | | | 0.93M | 1.47M | 1.70M | 1.43M | 1.19M | 1.57M | 3.08M | 1.39M | 0.48M | 0.90M | 4.30M | 8.15M | 1.55M | 0.49M | 0.70M | 1.21M | 0.76M | 0.67M | 0.55M | 1.05M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | 0.04M | 4.45M | -14.01M | 4.62M | 3.79M | 3.92M | 3.65M | 4.37M | 3.67M | 7.17M | 3.40M | 3.36M | 4.42M | 3.72M | 4.78M | 4.35M | 5.04M | 2.46M | 4.12M | 3.32M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | 0.03M | 0.09M | 0.18M | 0.73M | 0.22M | 0.07M | 0.02M | 0.20M | 1.77M | 0.02M | 0.00M | 0.03M | | | | | | 0.16M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | 4.80M | 0.15M | 36.30M | | 0.65M | -0.73M | 1.26M | | 0.09M | -0.16M | -1.72M | 0.02M | 0.02M | 0.00M | 0.10M | 0.05M | 0.35M | 0.01M | -0.00M | -0.16M |
|
Operating Expenses (Quarter)
|
| | | | | | | | 5.78M | 6.07M | 24.02M | 6.14M | 5.81M | 5.48M | 8.22M | 5.82M | 4.27M | 8.11M | 7.75M | 11.55M | 6.00M | 4.24M | 5.58M | 5.61M | 6.15M | 3.14M | 4.67M | 4.36M |
|
Operating Income (Quarter)
|
| | | | | | | | -5.78M | -6.07M | -23.99M | -6.12M | -5.77M | -5.39M | -8.20M | -5.78M | -4.23M | -8.10M | -7.95M | -11.54M | -5.98M | -4.70M | -5.65M | -5.61M | -6.15M | -3.14M | -4.67M | -4.36M |
|
EBIT (Quarter)
|
| | | | | | | | -5.78M | -6.07M | -23.99M | -6.12M | -5.77M | -5.39M | -8.20M | -5.78M | -4.23M | -8.10M | -7.95M | -11.54M | -5.98M | -4.70M | -5.65M | -5.61M | -6.15M | -3.14M | -4.67M | -4.36M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | 180.00 | 0.04M | -0.04M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 343.00 | 367.00 | 382.00 | 377.00 | 378.00 | 376.00 | 323.00 | 288.00 | 0.08M | 0.18M | -0.06M | 280.00 |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | -2.50M | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | -0.40M | -3.69M | 8.81M | 0.06M | -0.08M | -2.17M | 0.02M | -0.20M | -1.45M | -1.65M | -3.03M | -3.33M | -1.65M | -2.28M | 0.10M | -0.34M | -1.24M | -21.07M | -0.56M | -11.83M |
|
EBT (Quarter)
|
| | | | | | | | -6.18M | -9.76M | -24.05M | -6.06M | -5.85M | -7.56M | -8.18M | -5.98M | -5.68M | -9.75M | -10.98M | -14.87M | -7.62M | -6.98M | -5.55M | -5.95M | -7.40M | -24.21M | -5.23M | -16.19M |
|
Profit After Tax (Quarter)
|
| | | | | | | | -6.18M | -9.76M | -24.05M | -6.06M | -5.85M | -7.56M | -8.18M | 0.50M | -5.68M | -9.91M | -10.98M | -14.87M | -7.62M | -12.85M | -5.23M | -5.95M | -7.40M | -24.05M | -5.23M | -15.95M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01M | -0.14M | -0.07M | -0.04M | -0.32M | -0.24M | -0.14M | -0.16M | -0.53M | -0.24M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | -6.18M | -9.76M | -24.05M | -6.06M | -5.85M | -7.56M | -8.18M | -5.98M | -5.68M | -9.75M | -10.98M | -14.87M | -7.62M | -6.98M | -5.55M | -5.95M | -7.40M | -24.21M | -5.23M | -16.19M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | -6.18M | -9.76M | -24.05M | -6.06M | -5.85M | -7.56M | -8.18M | -5.98M | -5.68M | -9.75M | -10.98M | -14.87M | -7.62M | -6.98M | -5.55M | -5.95M | -7.40M | -24.21M | -5.23M | -16.19M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | -6.18M | -9.76M | -24.05M | -6.06M | -5.85M | -7.56M | -8.18M | -5.98M | -5.68M | -9.75M | -10.98M | -14.87M | -7.62M | -6.98M | -5.55M | -5.95M | -7.40M | -24.21M | -5.23M | -16.19M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | 0.17M | 0.15M | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | -6.18M | -9.76M | -24.05M | -6.06M | -1.79M | -7.56M | -8.22M | -5.98M | -5.68M | -9.91M | -11.12M | -14.87M | -7.62M | -6.98M | -5.55M | -5.95M | -7.40M | -24.21M | -5.23M | -16.19M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | -0.42 | -28.08 | -48.10 | -6.80 | -6.42 | -210.93 | 123.42 | -52.46 | -36.79 | -0.00M | -0.02M | -0.09M | -0.00M | -3.14M | -7.38M | -0.20M | -3.45 | -548.78 | 451.34 | -790.49 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | -0.44 | -31.96 | -63.00 | -6.80 | -1.99 | -210.93 | -177.29 | -52.46 | -36.79 | -0.00M | -0.02M | -0.09M | -0.00M | -3.14M | -7.38M | -0.20M | -3.45 | -548.78 | 451.34 | -790.49 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | 0.88M | 0.35M | 0.38M | 0.89M | 0.91M | 6.42M | 0.05M | 0.11M | 0.13M | 0.00M | 0.00M | 161.00 | 0.01M | 2.00 | 2.00 | 29.00 | 1.41M | 0.04M | 0.04M | 0.25M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | 14.20M | 0.31M | 0.38M | 0.89M | 0.90M | 0.04M | 0.05M | 0.11M | 0.15M | 0.00M | 0.00M | 161.00 | 0.01M | 4.00 | 2.00 | 29.00 | 2.10M | 0.04M | 0.04M | 0.02M |
|
EBITDA (Quarter)
|
| | | | | | | | -5.78M | -6.07M | -23.99M | -6.12M | -5.77M | -5.39M | -8.20M | -5.78M | -4.23M | -8.10M | -7.95M | -11.54M | -5.98M | -4.70M | -5.65M | -5.95M | -6.15M | -3.14M | -4.67M | -16.08M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | 0.67M | 0.01M | 0.20M | 1.29M | 0.91M | 1.81M | 2.49M | 1.09M | 0.57M | 0.04M | 0.16M | 0.05M | 0.18M | 0.30M | 0.03M |