|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 11.71M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 0.98M | 1.59M | 1.67M | 1.90M | 2.16M | 2.15M | 2.30M | 1.93M | 2.46M | 1.54M | 1.78M | 1.80M | 2.05M | 2.03M | 2.03M | 2.32M | 3.37M | 5.78M | 5.46M | 4.48M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 7.23M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.27M | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | 0.78M | 1.39M | 1.90M | 1.39M | 0.89M | -70.00 | -90.00 | -210.00 | 0.00M | 300.00 | 280.00 | 1.02M | 1.12M | 1.14M | 1.21M | 1.37M | 1.79M | 2.51M | 1.86M | 2.30M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 1.77M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -5.41M | 2.95M | -12.41M | 3.03M | 3.19M | 3.88M | 4.52M | 3.25M | 11.48M | 2.80M | 2.37M | 1.73M | 1.65M | 1.67M | 1.99M | 1.83M | 2.08M | 2.85M | 2.38M | 2.35M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -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 | 6.42M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -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 | 0.81M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | -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 | 0.81M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 0.69M | | | 0.30M | 0.53M | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.24M | 0.83M | 0.95M | 0.94M | | 0.30M | -0.08M | -0.20M | 0.08M | 0.70M | -0.05M | -0.85M | 4.19M | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.07M | 0.58M | 0.50M | -0.24M | 0.23M | 0.04M | -0.08M | -0.20M | 0.31M | -0.65M | 0.20M | -0.85M | -2.50M | 3.46M | 0.16M | 0.21M | 0.45M | 0.34M | 0.27M | -0.03M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | -2.34M | -4.38M | -5.81M | -4.14M | 12.18M | -2.37M | -3.06M | -0.69M | -7.94M | 0.84M | 1.69M | 1.74M | -0.35M | 4.53M | 0.55M | 0.55M | 0.43M | 0.20M | 0.30M | 0.78M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.18M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | -2.37M | -3.72M | -4.52M | -4.73M | -3.16M | -2.27M | -3.03M | -0.70M | -7.70M | 1.11M | 1.70M | 1.44M | -0.35M | 4.25M | 0.44M | 0.41M | 0.29M | 0.05M | 0.21M | 0.59M |
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Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.37M | -2.90M | -0.69M | | 1.19M | 1.67M | 1.40M | | | 0.40M | 0.40M | | | 0.20M | |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | -0.25M | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | -2.38M | -4.46M | -6.60M | -4.06M | 12.10M | -2.43M | -3.18M | -0.68M | -8.18M | 0.58M | 1.72M | 2.04M | -0.88M | 4.25M | 0.44M | 0.41M | 0.29M | 0.05M | 0.21M | 0.59M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08M | | | | -0.00M | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -2.38M | -4.46M | -6.60M | -3.98M | 12.10M | | 0.14M | -0.69M | -8.18M | 0.08M | | 2.04M | -0.88M | 4.25M | 0.44M | 0.41M | 0.29M | 0.05M | 0.21M | 0.59M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | -2.38M | -4.46M | -6.60M | -3.98M | 12.10M | -70.00 | -90.00 | -210.00 | 0.00M | 280.00 | 280.00 | 17.10M | -50.00 | 25.00M | 1.40M | 27.60M | 0.29M | 31.10M | 32.10M | 0.59M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | -2.38M | -4.46M | -6.60M | -3.98M | 12.10M | -70.00 | -90.00 | -210.00 | 0.00M | 280.00 | 280.00 | 17.10M | -50.00 | 25.00M | 1.40M | 27.60M | 0.29M | 31.10M | 32.10M | 0.59M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | -9.64 | -18.11 | -24.35 | -14.69 | 39.67 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.41 | 0.00 | 0.04 | 0.02 | 0.42 | 0.00 | 0.47 | 453.22 | 8.37 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | -9.64 | -18.11 | -26.79 | -16.16 | 39.67 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 56.04 | 0.00 | 81.93 | 4.59 | 90.45 | 0.94 | 101.92 | 105.19 | 1.94 |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | 0.25M | 0.25M | 0.27M | 0.27M | 0.31M | 0.31M | 31.59M | 31.59M | 0.03M | 0.03M | 41.44M | 41.44M | 603.59M | 603.59M | 66.44M | 66.44M | 66.44M | 66.44M | 0.07M | 0.07M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | 0.25M | 0.25M | 0.25M | 0.25M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | 0.25M | | 0.27M | | 0.31M | | 31.59M | | 0.03M | | 41.44M | | 603.59M | | 66.44M | | 0.67M | | 0.07M | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | -2.34M | -3.27M | -3.80M | -4.56M | -3.46M | -1.60M | -2.00M | 0.10M | -8.26M | 1.90M | 2.20M | 3.20M | 2.68M | 1.40M | 1.50M | 1.30M | -0.02M | 1.20M | 1.00M | 0.81M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | -1.63% | -1.76% | -13.63% | 1.93% | 0.59% | -2.71% | -3.65% | 0.58% | -3.05% | 31.52% | -1.30% | -17.15% | -151.85% | 6.14% | 20.22% | 25.14% | 33.10% | 73.63% | 27.85% | 23.68% |