|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.30M | 0.14M | 0.15M | 0.34M | 4.10M | 3.35M | 4.40M | 3.67M | 3.35M | 4.58M | 4.04M | 3.26M | 2.34M | 1.78M | 2.51M | 2.84M | | 1.99M | 1.99M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.28M | 0.10M | 0.10M | 0.24M | 3.12M | 5.29M | 2.79M | 2.98M | 3.10M | 5.33M | 3.20M | 3.22M | 2.84M | 2.28M | 2.22M | 2.87M | | 2.38M | 2.14M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.04M | 0.06M | 0.10M | 0.98M | -1.94M | 1.61M | 0.69M | 0.25M | -0.75M | 0.84M | 0.03M | -0.50M | -0.49M | 0.29M | -0.03M | | -0.39M | -0.16M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 185.00 | 946.00 | 899.00 | 900.00 | 455.00 | 0.01M | 0.04M | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.04M | 0.05M | 0.03M | 0.11M | | 0.60M | 0.02M | | 0.02M | 0.10M | 0.10M | 0.34M | 0.28M | -0.33M | 0.09M | 0.65M | | 0.01M | 0.01M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.24M | 0.36M | 0.44M | 1.17M | 1.08M | 0.51M | 0.36M | 0.83M | 1.35M | 0.67M | 0.68M | 1.23M | 1.41M | 2.73M | 1.47M | 1.32M | | 1.17M | 2.03M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 0.69M | 0.27M | 0.54M | 0.40M | 1.66M | 0.59M | 1.45M | 0.00M | | 0.19M | -662.00 | | 0.00M | 0.00M | -0.89M | -1.69M | | -0.46M | -0.33M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.36M | 0.97M | 0.69M | 1.02M | 1.68M | 2.75M | 1.75M | 1.83M | 2.24M | 3.18M | 3.32M | 3.12M | 3.98M | 0.54M | 4.46M | 3.26M | 4.17M | | 3.75M | 4.57M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.33M | -0.96M | -0.65M | -0.96M | -1.58M | -1.77M | -3.69M | -0.22M | -1.55M | -2.93M | -4.07M | -2.28M | -3.95M | -1.04M | -4.95M | -2.97M | -4.20M | | -4.14M | -4.73M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.33M | -0.96M | -0.65M | -0.96M | -1.58M | -1.77M | -3.69M | -0.22M | -1.55M | -2.93M | -4.07M | -2.28M | -3.95M | -1.04M | -4.95M | -2.97M | -4.20M | | -4.14M | -4.73M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | 0.17M | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | 0.00M | 577.00 | 512.00 | 199.00 | 348.00 | 305.00 | 264.00 | 855.00 | | 131.00 | 103.00 |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.64M | -0.09M | | -1.38M | | | -0.16M | | | 0.23M | -0.04M | | -0.25M | | | 0.02M | -11.82M | | -0.90M | -0.17M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.47M | | | | -0.38M | | -0.01M | 0.96M | 0.14M | | -0.42M | -1.31M | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.54M | -1.43M | -1.21M | -2.63M | -1.60M | -2.15M | -3.71M | -0.23M | -0.59M | -2.79M | -6.12M | -2.70M | -5.25M | -1.75M | -7.90M | -5.06M | -18.14M | | -6.84M | -5.97M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.54M | -1.43M | -1.21M | -2.63M | -1.60M | -2.15M | -3.71M | -0.23M | -0.59M | -2.79M | -6.12M | -2.70M | -5.25M | -1.75M | -7.90M | -5.06M | -18.14M | | -6.85M | -5.98M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -767.00 | -0.01M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.54M | -1.43M | -1.21M | -2.63M | -1.60M | -2.15M | -3.71M | -0.23M | -0.59M | -2.79M | -6.12M | -2.70M | -5.25M | -1.75M | -7.90M | -5.06M | -18.14M | | -6.84M | -5.97M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.54M | -1.43M | -1.21M | -2.63M | -1.60M | -2.15M | -3.71M | -0.23M | -0.59M | -2.79M | -6.12M | -2.70M | -5.25M | -1.75M | -7.90M | -5.06M | -18.14M | | -6.84M | -5.97M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.54M | -1.43M | -1.21M | -2.63M | -1.60M | -2.15M | -3.71M | -0.23M | -0.59M | -2.79M | -6.12M | -2.70M | -5.25M | -1.75M | -7.90M | -5.06M | -18.14M | | -6.84M | -5.97M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.01M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.54M | -1.43M | -1.21M | -2.63M | -1.60M | -2.15M | -3.71M | -0.23M | -0.59M | -2.79M | -6.12M | -2.70M | -5.25M | -1.75M | -7.90M | -5.06M | -18.14M | | -6.97M | -5.98M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35M | -5.25M | -0.58M | -7.90M | -1.01M | -0.21M | | -71.28 | -0.59 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35M | -5.25M | -0.58M | -7.90M | -1.01M | -0.21M | | -71.28 | -0.59 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 85.00 | 543.00 | 0.10M | 10.13M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 85.00 | 543.00 | 0.10M | 10.13M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 85.00 | 543.00 | 0.10M | 10.13M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.33M | -0.96M | -0.65M | -0.96M | -1.58M | -1.76M | -3.65M | -0.22M | -1.55M | -2.93M | -4.07M | -2.28M | -3.95M | -1.04M | -4.95M | -2.97M | -4.20M | | -4.14M | -4.73M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.11M | 5.41M | 0.56M | 0.29M | 0.31M | 7.00M | -0.03M | 7.21M | -0.09M | 7.92M | 0.17M | 10.06M | 11.73M | 0.65M | 2.82M | 0.72M | 3.21M | | 2.46M | 2.12M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |