|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | 1.35M | 1.78M | 3.38M | 3.77M | 4.02M | 4.78M | 4.77M | 5.13M | 5.68M | 6.99M | 6.75M | 7.11M | 8.38M | 8.88M | 7.19M | 7.37M | 7.13M | 8.79M | 13.01M | 11.82M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | 1.12M | 1.31M | 3.11M | 2.81M | 3.03M | 2.62M | 2.95M | 3.50M | 1.93M | 2.46M | 1.54M | 1.78M | 1.80M | 2.05M | 2.03M | 2.03M | 2.32M | 3.37M | 5.78M | 5.46M |
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Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | 0.44M | 0.81M | 1.78M | 2.10M | 2.12M | 2.62M | 2.62M | 2.83M | 3.75M | 4.52M | 5.21M | 5.33M | 6.57M | 6.83M | 5.17M | 5.34M | 4.82M | 5.43M | 7.23M | 6.37M |
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Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | 0.70M | 0.78M | 1.39M | 1.90M | 1.39M | 0.89M | 0.93M | 1.02M | 1.06M | 0.89M | 0.81M | 0.80M | 1.02M | 1.12M | 1.14M | 1.21M | 1.37M | 1.79M | 2.51M | 1.86M |
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Share-based Compensation (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.83M | 0.95M | 0.94M | | 0.30M | 0.30M | 0.30M | | | 0.30M | 0.40M | | | | | | | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | 1.10M | 1.49M | 1.83M | 2.60M | 2.25M | 2.00M | 1.10M | 1.37M | 0.99M | 1.29M | 0.91M | 1.21M | 1.24M | 1.39M | 1.29M | 1.75M | 1.28M | 1.58M | 2.02M | 2.09M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | 1.12M | -5.41M | 2.95M | -12.41M | 3.03M | 3.19M | 2.95M | 3.50M | 2.18M | 10.60M | 1.98M | 1.58M | 1.73M | 1.65M | 1.67M | 1.99M | 1.83M | 2.08M | 2.85M | 2.38M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | 2.92M | -3.14M | 6.17M | -7.91M | 6.68M | 6.08M | 4.98M | 5.89M | 4.24M | 12.78M | 3.71M | 3.58M | 3.99M | 4.15M | 4.10M | 4.95M | 4.48M | 5.45M | 7.37M | 6.33M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | -2.48M | -2.34M | -4.38M | -5.81M | -4.56M | -3.46M | -2.37M | -3.06M | -0.49M | -8.26M | 1.50M | 1.75M | 2.59M | 2.68M | 1.06M | 0.39M | 0.33M | -0.02M | -0.14M | 0.03M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | -2.48M | -2.34M | -4.38M | -5.81M | -4.56M | -3.46M | -2.37M | -3.06M | -0.49M | -8.26M | 1.50M | 1.75M | 2.59M | 2.68M | 1.06M | 0.39M | 0.33M | -0.02M | -0.14M | 0.03M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46M | 0.16M | | | 0.34M | 0.27M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.23M | 0.04M | -0.08M | -0.20M | 0.31M | -0.65M | -0.05M | -0.85M | -2.50M | 3.46M | 0.16M | 0.21M | 0.45M | | |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | -2.48M | -2.34M | -4.38M | -5.81M | -4.56M | -3.46M | -2.37M | -3.06M | -0.69M | -7.94M | 0.84M | 1.69M | 1.74M | 0.18M | 4.53M | 0.55M | 0.55M | 0.43M | 0.20M | 0.30M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | 0.04M | 0.04M | 0.08M | 0.79M | -0.08M | 0.07M | 0.06M | 0.11M | -0.00M | 0.24M | 0.27M | -0.02M | -0.30M | 0.53M | 0.28M | 0.11M | -0.14M | 0.14M | 0.15M | 0.08M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | -2.51M | -2.37M | -3.72M | -4.52M | -4.73M | -3.16M | -2.37M | -2.90M | -0.69M | -7.70M | 1.11M | 1.67M | 1.44M | -0.35M | 4.25M | 0.44M | 0.41M | 0.29M | 0.05M | 0.21M |
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Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -10.90M | -13.20M | -17.10M | | -25.00M | -26.40M | -27.60M | | -31.10M | -32.10M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | -2.52M | -2.38M | -4.46M | -6.60M | -4.48M | -3.54M | -2.43M | -3.18M | -0.68M | -8.18M | 0.58M | 1.72M | 2.04M | -0.35M | 4.25M | 0.44M | 0.68M | 0.29M | 0.05M | 0.21M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | -2.52M | -2.38M | -4.46M | -6.60M | -4.48M | -3.54M | -0.10M | 0.14M | -0.68M | -8.18M | 0.08M | | 2.04M | -0.35M | 4.25M | 0.44M | 0.68M | 0.29M | 0.05M | 0.21M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | -2.52M | -2.38M | -4.46M | -6.60M | -4.48M | -3.54M | -0.10M | 0.14M | -0.68M | -8.18M | -10.82M | -13.20M | -15.06M | -0.35M | -20.75M | -25.96M | -26.92M | 0.29M | -31.05M | -31.89M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | -2.52M | -2.38M | -4.46M | -6.60M | -4.48M | -3.54M | -0.10M | 0.14M | -0.68M | -8.18M | -10.82M | -13.20M | -15.06M | -0.35M | -20.75M | -25.96M | -26.92M | 0.29M | -31.05M | -31.89M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | | -0.22 | | -0.01M | | 0.00 | | -0.03M | | -13.57 | -0.75M | -0.02M | -0.26M | -0.29M | -2.69M | 0.03M | -3.10M | -3.19M |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | | | | | -2.30 | -3.00 | -0.70 | -2.26 | 0.28 | 0.28 | 0.02 | -0.05 | 0.60 | 0.40 | -2.69M | 0.03M | -3.10M | -3.19M |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 200.00 | | 30.00M | | 260.00 | | 32.63M | | 250.00 | | 0.97M | 20.00 | 20.00 | 80.00 | 90.00 | 10.00 | 10.00 | 10.00 | 10.00 |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 200.00 | | | | | | | | 250.00 | | | 20.00 | 20.00 | 70.00 | 80.00 | 10.00 | 10.00 | 10.00 | 10.00 |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | -2.48M | -2.34M | -3.94M | -5.36M | -4.56M | -3.46M | -2.02M | -3.06M | 0.10M | -8.26M | 1.90M | 1.67M | 1.44M | -0.35M | 4.25M | 0.36M | 0.48M | 0.34M | 0.15M | 0.20M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | -1.53% | -1.63% | -1.76% | -13.63% | 1.75% | -2.08% | -2.71% | -3.65% | 0.58% | -3.05% | 31.52% | -1.30% | -17.15% | 292.86% | 6.14% | 20.22% | -25.14% | 33.10% | 73.63% | 27.85% |