|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.29M | 0.41M | 0.42M | 0.46M | 0.43M | 0.32M | 0.23M | 0.20M | 0.11M | 0.25M | 0.15M | 0.12M | 0.13M | 0.17M | 0.10M | | 0.23M | 0.18M | 0.13M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | | | 0.09M | 0.05M | | 0.05M | 0.04M | 0.02M | | 0.03M | 0.03M | 0.04M | | 0.02M | 0.04M | 0.04M | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.05M | 0.61M | | | 0.03M | 0.21M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.44M | 0.42M | 0.37M | 0.26M | 0.59M | 0.36M | 0.33M | 0.72M | 0.36M | 0.44M | 0.36M | 0.36M | 0.43M | 0.72M | 0.99M | | 16.64M | -8.02M | 4.58M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | | | | 16.64M | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.06M | -0.04M | | 0.04M | | | | 2.93M | | | -7.12M | -10.04M | -19.78M | | -20.37M | 8.59M | 0.35M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.64M | 0.76M | 0.59M | 0.46M | 0.83M | 0.54M | 0.49M | 0.86M | 0.52M | 3.51M | 0.56M | 0.53M | 0.54M | 4.73M | 1.60M | 0.04M | 20.35M | 6.12M | 5.27M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.35M | -0.36M | -0.17M | 0.00M | -0.40M | -0.21M | -0.26M | -0.66M | -0.40M | -3.26M | -0.41M | -0.41M | -0.54M | -4.73M | -1.60M | | -20.12M | -5.94M | -5.14M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.35M | -0.36M | -0.17M | 0.00M | -0.40M | -0.21M | -0.26M | -0.66M | -0.40M | -3.26M | -0.41M | -0.41M | -0.54M | -4.73M | -1.60M | | -20.12M | -5.94M | -5.14M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 787.00 | 968.00 | 539.00 | 231.00 | 0.00M | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.05M | 0.09M | 0.03M | | 0.01M | 0.01M | 0.07M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.31M | 0.59M | -0.01M | 0.36M | 0.29M | -0.00M | -0.06M | 0.01M | | 0.00M | -948.00 | 483.00 |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 787.00 | 968.00 | 539.00 | 231.00 | 0.00M | 0.01M | 0.02M | 0.36M | 0.36M | 0.63M | 0.02M | 0.39M | 0.32M | 0.28M | 3.03M | 0.59M | | -0.29M | -0.99M | -0.09M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.35M | 1.69M | -0.17M | 0.00M | -0.39M | -0.19M | 0.10M | -0.30M | 0.22M | -3.24M | -0.02M | -0.09M | -0.26M | -1.70M | -1.01M | | -20.41M | -6.93M | -5.23M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.35M | -0.36M | -0.17M | 0.00M | -0.39M | -0.19M | 0.10M | -0.09M | 0.22M | -3.24M | -0.02M | 0.40M | -0.28M | -1.70M | -1.01M | -1.12M | -20.41M | -6.95M | -5.23M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.04M | 549.00 | | -0.00M | -0.00M | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.35M | 1.69M | -0.17M | 0.00M | -0.39M | -0.19M | 0.10M | -0.30M | 0.22M | -3.24M | -0.02M | -0.09M | -0.26M | -1.70M | -1.01M | | -20.41M | -6.93M | -5.23M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.35M | 1.69M | -0.17M | 0.00M | -0.39M | -0.19M | 0.10M | -0.30M | 0.22M | -3.24M | -0.02M | -0.09M | -0.26M | -1.70M | -1.01M | | -20.41M | -6.93M | -5.23M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.35M | 1.69M | -0.17M | 0.00M | -0.39M | -0.19M | 0.10M | -0.30M | 0.22M | -3.24M | -0.02M | -0.09M | -0.26M | -1.70M | -1.01M | | -20.41M | -6.93M | -5.23M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.35M | -0.36M | -0.17M | 0.00M | -0.39M | -0.19M | 0.10M | -0.30M | 0.22M | -3.24M | -0.02M | -0.09M | -0.26M | -1.70M | -1.01M | | -20.41M | -6.93M | -5.23M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.04 | -0.04 | -0.02 | 0.00 | -0.04 | 0.13 | 0.01 | -0.03 | 0.02 | -0.30 | 0.00 | -0.08 | -0.01 | -0.05 | -0.03 | -1.11 | -0.60 | -0.24 | -0.13 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.04 | | -0.02 | 0.00 | -0.04 | 0.13 | 0.01 | -0.03 | 0.02 | -0.30 | 0.00 | -0.08 | -0.01 | -0.05 | -0.03 | -1.11 | -0.60 | -0.24 | -0.13 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41M | 9.93M | 9.67M | 9.93M | 9.92M | 9.93M | 9.96M | 10.42M | 10.66M | 10.91M | 10.78M | 10.91M | 1.09M | 31.78M | 31.78M | 31.78M | 1.56M | 34.00M | 32.85M | 40.01M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41M | 9.93M | | 9.93M | 9.92M | 10.38M | 9.96M | 10.78M | 10.90M | 10.74M | 10.78M | 10.91M | 1.09M | 31.78M | 31.78M | 31.78M | 1.62M | 34.00M | 32.85M | 40.01M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.33M | -0.36M | -0.17M | 0.09M | -0.35M | -0.21M | -0.21M | -0.61M | -0.38M | -3.26M | -0.37M | -0.38M | -0.16M | -1.73M | -1.02M | | -20.40M | -6.94M | -5.18M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | | 0.10M | 0.10M | 0.16M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |