|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.07M | 0.08M | 0.08M | 0.08M | 0.10M | 0.10M | 0.10M | 0.11M | 0.13M | 0.15M | | | | | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | 1.16M | 1.48M | 0.72M | 1.43M | 1.44M | | 1.61M | 1.63M | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.16M | 0.26M | -0.11M | 0.33M | 0.16M | | 0.34M | 0.61M | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51M | 2.08M | 1.63M | 1.86M | 1.51M | 0.93M | 0.87M | 2.12M | 1.17M | 1.44M | 1.31M | 0.36M | 0.75M | 0.12M | -0.04M | 0.03M | 0.02M | 0.11M | 0.03M | 0.01M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95M | 2.76M | 3.14M | 2.90M | 2.66M | 2.54M | 2.57M | 1.71M | 2.43M | 1.34M | 0.96M | 1.06M | 0.99M | 1.15M | 1.02M | 2.49M | 1.39M | 1.89M | 3.04M | 3.55M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.12M | 1.36M | 0.97M | 1.40M | | | -300.00 | -0.06M | -0.02M | | | | | 0.36M | 0.20M | 0.27M | -0.57M | 4.29M | 0.78M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.51M | 5.96M | 6.13M | 5.73M | 5.57M | 3.47M | 3.44M | 5.30M | 3.60M | 2.78M | 2.27M | 1.42M | 1.74M | 1.27M | 1.33M | 2.72M | 1.68M | 1.43M | 7.36M | 4.33M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -4.81M | -4.65M | -5.01M | -4.14M | -3.47M | -3.44M | -3.69M | -3.60M | -2.78M | -2.27M | -1.42M | -1.74M | -1.27M | -1.33M | -2.72M | -1.68M | -1.43M | -7.36M | -4.33M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -4.81M | -4.65M | -5.01M | -4.14M | -3.47M | -3.44M | -3.69M | -3.60M | -2.78M | -2.27M | -1.42M | -1.74M | -1.27M | -1.33M | -2.72M | -1.68M | -1.43M | -7.36M | -4.33M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.05M | 0.08M | 0.11M | 0.14M | 0.19M | 0.29M | 0.30M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98M | 702.00 | 4.72M | 0.68M | 0.01M | 0.32M | -0.11M | 0.00M | 0.01M | 0.03M | 0.03M | 0.16M | 0.01M | -0.50M | 0.26M | -0.04M | 0.04M | -0.20M | 0.27M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 1.77M | 0.43M | 0.69M | 0.02M | 0.33M | -0.16M | -0.58M | 0.07M | -0.46M | -0.20M | -0.61M | 0.26M | -0.53M | 0.48M | 0.08M | -0.00M | -0.61M | -3.23M | -1.75M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | -3.04M | -4.22M | -4.32M | -4.12M | -3.14M | -3.60M | -4.27M | -3.53M | -3.24M | -2.47M | -2.03M | -1.48M | -1.80M | -0.85M | -2.65M | -1.69M | -2.04M | -10.60M | -6.08M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 605.00 | 0.00M | 0.00M | 736.00 | 0.01M | | 375.00 | -0.16M | 0.00M | | | 0.00M | -0.00M | -0.00M | 0.01M | 35.00 | | | -0.25M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | -3.04M | -3.87M | -4.32M | -4.13M | -3.74M | -8.87M | -4.11M | -3.51M | -3.70M | -2.06M | -2.03M | -1.58M | -1.79M | -0.86M | -2.65M | -1.69M | -2.04M | -10.60M | -6.08M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.23M | -2.16M | -0.26M | -0.04M | -0.04M | 0.04M | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -3.14M | -3.60M | -4.11M | -3.54M | -3.24M | -2.47M | -2.03M | -1.48M | -1.79M | -0.86M | -2.65M | -1.69M | -2.04M | -10.34M | -6.08M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -0.91M | -4.93M | -0.00M | 0.03M | 0.16M | | -2.03M | -0.10M | | | -2.65M | -1.69M | -2.04M | -10.34M | -6.08M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -0.91M | -4.93M | -0.00M | 0.03M | 0.16M | | -2.03M | -0.10M | | | -2.65M | -1.69M | -2.04M | -10.34M | -6.08M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | -3.04M | -4.22M | -4.32M | -4.13M | -3.83M | -6.37M | -0.00M | -3.46M | -3.66M | -2.45M | -2.09M | -1.58M | -1.82M | -0.86M | -2.65M | -1.69M | -2.91M | -12.29M | -6.08M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.55 | -52.32 | -71.90 | -61.20 | -56.26 | -48.49 | -82.96 | -0.05 | -34.28 | -36.19 | -24.15 | -17.60 | -10.37 | -4.70 | -2.37 | -1.82 | -1.00 | -4.68 | -5.10 | -0.79 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.26 | -48.49 | -82.96 | -0.05 | -34.28 | -36.19 | -24.15 | -17.60 | -10.37 | -4.70 | -2.37 | -1.82 | -1.00 | -4.68 | -5.10 | -0.79 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.12M | 0.15M | 0.39M | 0.36M | 1.46M | 1.68M | 0.62M | 2.41M | 7.70M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.12M | 0.15M | 0.39M | 0.36M | 1.46M | 1.68M | 0.62M | 2.41M | 7.70M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.39M | -4.81M | -4.65M | -5.01M | -4.14M | -3.47M | -3.44M | -3.69M | -3.60M | -2.78M | -2.27M | -1.42M | -1.74M | -1.27M | -1.33M | -2.72M | -1.68M | -1.43M | -7.36M | -4.33M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.32M | | 0.48M | 0.59M | 0.41M | 45.61M | 0.40M | 0.38M | 0.37M | 0.22M | 0.14M | 0.26M | 0.41M | 0.03M | 0.07M | 0.11M | 0.46M | 0.66M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.03 | -0.07 | -0.02 | -0.13 | | -0.01 | 3.83 | -0.11 | | | -0.09 | 0.08 | 0.12 | -0.65 | 0.00 | | | 2.40 | |