|
Revenue
|
146.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 750.00 | 871.00 | -0.07M | 386.00 | 0.00M | 0.00M | 671.00 | 402.00 | 139.00 | 178.00 | 276.00 | 934.00 | 110.00 | 0.01M | -0.01M | 78.00 | 119.00 | 92.00 | 56.00 | 135.00 | 68.00 | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
|
Cost of Revenue
|
525.00 | 536.00 | 75.00 | 0.00M | 84.00 | 0.00M | 0.00M | 0.01M | 149.00 | | 0.00M | 0.00M | 820.00 | -0.00M | | | | | | | | | | | | | | | 0.05M | 0.10M | 0.15M | 0.07M | 0.02M | 0.03M | 0.03M |
|
Gross Profit
|
-379.00 | 0.00M | 0.00M | -683.00 | 0.00M | 0.01M | 0.00M | 750.00 | 871.00 | 80.00 | 386.00 | 0.00M | 0.00M | 671.00 | 402.00 | | | | | | | | | | | | | | 0.01M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | 0.00M |
|
Amortization - Intangibles
|
0.00M | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | 0.01M | 0.01M | 0.01M | 0.06M | 0.01M | 0.01M | 0.02M | | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | 800.00 | | | | | | | | | |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.10M | 0.16M | 0.02M | | 0.22M | 0.00M |
|
Selling, General & Administrative
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.01M | 0.00M | | 0.00M | 0.00M | 0.01M | 0.04M | 0.03M | 0.03M | 0.04M | 0.03M | 0.10M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.29M | 0.20M | 0.30M | 0.32M | 0.11M | 0.10M | 0.21M |
|
Other Operating Expenses
|
0.01M | 0.01M | 0.01M | -534.00 | -687.00 | 0.05M | 0.01M | -0.02M | -0.02M | | 0.88M | 0.85M | -0.00M | 1.00 | 0.00M | 0.08M | 0.09M | 0.19M | 0.06M | 0.16M | 0.10M | 0.08M | 0.01M | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | | | | | | | |
|
Operating Expenses
|
0.01M | 0.01M | 0.02M | 0.02M | 0.05M | 0.13M | 0.03M | 0.06M | 0.18M | | 0.90M | 0.88M | 0.13M | 0.11M | 0.04M | 0.13M | 0.15M | 0.23M | 0.17M | 0.21M | 0.14M | 0.12M | 0.04M | 0.05M | 0.04M | 0.04M | 0.06M | 0.05M | 0.35M | 0.30M | 0.46M | 0.34M | 0.11M | 0.32M | 0.21M |
|
Operating Income
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.12M | -0.03M | -0.05M | -0.18M | 80.00 | -0.90M | -0.88M | -0.13M | -0.11M | -0.04M | -0.13M | -0.15M | -0.23M | -0.17M | -0.21M | -0.12M | -0.12M | -0.04M | -0.04M | -0.04M | -0.04M | -0.06M | -0.05M | -0.40M | -0.41M | -0.61M | -0.41M | -0.12M | -0.35M | -0.24M |
|
EBIT
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.12M | -0.03M | -0.05M | -0.18M | 80.00 | -0.90M | -0.88M | -0.13M | -0.11M | -0.04M | -0.13M | -0.15M | -0.23M | -0.17M | -0.21M | -0.12M | -0.12M | -0.04M | -0.04M | -0.04M | -0.04M | -0.06M | -0.05M | -0.40M | -0.41M | -0.61M | -0.41M | -0.12M | -0.35M | -0.24M |
|
Other Non Operating Income
|
| | | | | | | 0.00M | -0.01M | -0.04M | -0.34M | 0.00M | -0.00M | -0.30M | -0.00M | 0.00M | 0.01M | -0.11M | -0.13M | -0.22M | -0.16M | -0.40M | -0.13M | 0.49M | -2.80M | 1.98M | -0.01M | -0.16M | -0.02M | -0.13M | | | 0.00M | -0.01M | |
|
Non Operating Income
|
| | | -534.00 | | | -641.00 | -0.02M | -0.02M | -0.10M | -0.39M | -0.06M | -0.08M | -0.40M | -0.00M | -0.00M | -0.01M | -0.14M | -0.23M | -0.33M | -0.27M | -0.53M | -0.17M | 0.45M | -2.85M | 1.67M | -0.03M | -0.20M | -0.02M | -0.13M | -0.04M | | 0.00M | -0.01M | -0.00M |
|
EBT
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.12M | -0.03M | -0.08M | -0.20M | -0.07M | -0.95M | -0.94M | -0.21M | -0.21M | -0.04M | -0.13M | -0.16M | -0.26M | -0.27M | -0.32M | -0.24M | 0.62M | -0.00M | -0.01M | -0.09M | 0.33M | -0.04M | -0.01M | -1.24M | -0.41M | -0.51M | -2.46M | -0.17M | -0.35M | -0.68M |
|
Profit After Tax
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.12M | -0.03M | -0.08M | -0.20M | -0.07M | -1.29M | -0.94M | -0.21M | -0.51M | -0.04M | -0.13M | -0.15M | -0.37M | -0.41M | -0.54M | -0.40M | -0.65M | -0.22M | 0.41M | -2.89M | 1.63M | -0.09M | -0.25M | -1.24M | 0.18M | -0.51M | -2.46M | -0.17M | -0.01M | -4.68M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | -476.00 | -0.02M | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.12M | -0.03M | -0.08M | -0.20M | -0.07M | -0.95M | -0.94M | -0.21M | -0.21M | -0.04M | -0.13M | -0.16M | -0.26M | -0.27M | -0.32M | -0.24M | 0.62M | -0.00M | -0.01M | -0.09M | 0.33M | -0.04M | -0.01M | -1.24M | -0.41M | -0.51M | -2.46M | -0.17M | -0.35M | -0.68M |
|
Consolidated Net Income
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.12M | -0.03M | -0.08M | -0.20M | -0.07M | -0.95M | -0.94M | -0.21M | -0.21M | -0.04M | -0.13M | -0.16M | -0.26M | -0.27M | -0.32M | -0.24M | 0.62M | -0.00M | -0.01M | -0.09M | 0.33M | -0.04M | -0.01M | -1.24M | -0.41M | -0.51M | -2.46M | -0.17M | -0.35M | -0.68M |
|
Income towards Parent Company
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.12M | -0.03M | -0.08M | -0.20M | -0.07M | -0.95M | -0.94M | -0.21M | -0.21M | -0.04M | -0.13M | -0.16M | -0.26M | -0.27M | -0.32M | -0.24M | 0.62M | -0.00M | -0.01M | -0.09M | 0.33M | -0.04M | -0.01M | -1.24M | -0.41M | -0.51M | -2.46M | -0.17M | -0.35M | -0.68M |
|
Net Income towards Common Stockholders
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.12M | -0.03M | -0.08M | -0.20M | -0.07M | -0.95M | -0.94M | -0.21M | -0.21M | -0.04M | -0.13M | -0.16M | -0.26M | -0.27M | -0.32M | -0.24M | 0.62M | -0.00M | -0.01M | -0.09M | 0.33M | -0.04M | -0.01M | -1.24M | -0.41M | -0.51M | -2.46M | -0.17M | -0.35M | -0.68M |
|
EPS (Basic)
|
0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
30.57M | 32.01M | 2.30M | 34.49M | 34.49M | 34.50M | 34.51M | 34.54M | 36.27M | 35.15M | 41.38M | 69.74M | 116.45M | 142.32M | 464.67M | 467.87M | 464.67M | 470.40M | 664.50M | 944.99M | 1,133.23M | 988.23M | 1,240.48M | 7,173.04M | 2,584.30M | 2,411.26M | 5,095.94M | 5,269.78M | 380.27M | 453.45M | 483.92M | 456.13M | 527.95M | 534.76M | 564.43M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | 944.99M | | | | 7,173.04M | | | | | 380.27M | 453.45M | 483.92M | 456.13M | 527.95M | 534.76M | 564.43M |
|
EBITDA
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.06M | -0.02M | -0.04M | -0.17M | 80.00 | -0.88M | -0.86M | -0.11M | -0.10M | -0.03M | -0.12M | -0.14M | -0.22M | -0.16M | -0.20M | -0.12M | -0.12M | -0.04M | -0.04M | -0.04M | -0.04M | -0.06M | -0.05M | -0.40M | -0.41M | -0.61M | -0.41M | -0.12M | -0.35M | -0.24M |
|
Interest Expenses
|
| | | 534.00 | 687.00 | | 641.00 | 0.03M | 0.02M | 0.07M | 0.05M | 0.06M | 0.07M | 0.10M | | 0.01M | 0.01M | 0.03M | 0.10M | 0.11M | 0.11M | -0.75M | -0.04M | -0.03M | 0.05M | -0.37M | -0.02M | -0.04M | | | 0.04M | -0.02M | | | 0.45M |