|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46M | 1.47M | 1.69M | 1.27M | 1.40M | 1.22M | 1.07M | 0.86M | 0.74M | 0.73M | 0.78M | 0.65M | 0.68M | 0.65M | | | 0.52M | 0.70M | 0.63M | 0.71M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.47M | 0.58M | 0.58M | 0.50M | 0.49M | 0.51M | 0.45M | 0.43M | 0.33M | 0.46M | 0.36M | 0.36M | 0.29M | | | 0.35M | 0.32M | 0.25M | 0.30M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.00M | 1.11M | 0.69M | 0.90M | 0.73M | 0.56M | 0.41M | 0.31M | 0.40M | 0.32M | 0.29M | 0.33M | 0.35M | | 0.24M | 0.17M | 0.37M | 0.38M | 0.41M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.01M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.11M | 0.20M | 0.18M | 0.34M | 0.30M | 0.37M | 0.36M | 0.23M | 0.17M | 0.17M | 0.11M | 0.10M | 0.10M | | | 0.10M | 0.11M | 0.10M | 0.03M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 1.10M | 2.30M | 1.22M | 1.19M | 1.20M | 1.11M | 1.78M | 1.35M | 0.96M | 1.06M | 0.91M | 0.94M | 0.89M | | 0.87M | 1.13M | 0.66M | 1.76M | 85.40M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.29M | 0.42M | 0.30M | 0.53M | 0.42M | 0.23M | 0.23M | 0.16M | 0.14M | 0.15M | 0.14M | 0.11M | 0.10M | | | 0.08M | 0.05M | 0.08M | -79.04M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.50M | 2.92M | 1.71M | 2.07M | 1.92M | 1.72M | 2.36M | 1.74M | 1.27M | 1.37M | 1.16M | 1.15M | 1.09M | | 0.87M | 1.31M | 0.81M | 1.94M | 6.39M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.50M | -1.81M | -0.18M | -0.11M | -0.07M | 6.06M | 0.05M | 0.01M | -0.87M | -5.36M | -0.86M | -0.82M | -0.73M | | -0.87M | -1.14M | -0.44M | 2.44M | -87.66M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.50M | -1.81M | -0.18M | -0.11M | -0.07M | 6.06M | 0.05M | 0.01M | -0.87M | -5.36M | -0.86M | -0.82M | -0.73M | | -0.87M | -1.14M | -0.44M | 2.44M | -87.66M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.11M | -0.07M | | | | | | | | | | | | 0.09M | 0.03M | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | -0.33M | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -0.01M | -0.07M | -0.22M | -0.15M | -0.11M | 0.00M | 0.05M | 0.01M | 0.20M | 0.38M | -255.00 | -0.05M | -0.05M | | -0.88M | -0.13M | -0.28M | -0.05M | -19.06M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.51M | -1.88M | -1.24M | -1.32M | -1.31M | -1.15M | -1.90M | -1.42M | -0.67M | -0.67M | -0.86M | -0.88M | -0.78M | | -0.83M | -1.27M | -0.72M | -1.61M | -87.67M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.51M | -1.88M | -1.24M | -1.32M | -1.31M | -1.15M | -1.90M | -1.42M | -0.67M | -0.67M | -0.86M | -0.88M | -0.78M | | -1.74M | -1.27M | -0.72M | -1.61M | -106.72M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.51M | -1.88M | -1.24M | -1.32M | -1.31M | -1.15M | -1.90M | -1.42M | -0.67M | -0.67M | -0.86M | -0.88M | -0.78M | | -0.83M | -1.27M | -0.72M | -1.61M | -87.67M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.51M | -1.88M | -1.24M | -1.32M | -1.31M | -1.15M | -1.90M | -1.42M | -0.67M | -0.67M | -0.86M | -0.88M | -0.78M | | -0.83M | -1.27M | -0.72M | -1.61M | -87.67M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.51M | -1.88M | -1.24M | -1.32M | -1.31M | -1.15M | -1.90M | -1.42M | -0.67M | -0.67M | -0.86M | -0.88M | -0.78M | | -0.83M | -1.27M | -0.72M | -1.61M | -87.67M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.22M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.51M | -1.88M | -1.24M | -1.32M | -1.31M | -1.15M | -1.90M | -1.42M | -0.67M | -0.67M | -0.86M | -0.88M | -0.78M | | -0.83M | -1.27M | -0.72M | -1.61M | -96.89M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.05 | -0.19 | -0.38 | -0.40 | -0.40 | -0.35 | -0.58 | -0.45 | -0.21 | -0.21 | -0.27 | -0.27 | -0.22 | | -0.05 | -0.35 | -0.19 | -0.40 | -1.98 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.05 | | -0.09 | -0.10 | -0.10 | | | | | | | | | | -0.05 | | | | -1.98 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 8.94M | 0.14M | 3.30M | 0.44M | 0.44M | 0.11M | 3.30M | 0.11M | 0.11M | 0.11M | 3.22M | 0.09M | 3.52M | 3.38M | 32.59M | 3.59M | 3.66M | 0.10M | 53.95M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.55M | 9.72M | | 13.18M | 13.19M | 13.19M | | | | | | | | | | 32.59M | | | | 53.95M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | -0.50M | -1.81M | -0.18M | -0.11M | -0.07M | 6.06M | 0.05M | 0.01M | -0.87M | -5.36M | -0.86M | -0.82M | -0.73M | | -0.87M | -1.14M | -0.44M | 2.44M | -87.66M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 165.00 | 147.00 | 210.00 | 111.00 | 93.00 | 74.00 | 58.00 | | 0.09M | 0.04M | 0.06M | 0.02M | 0.01M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |