|
Revenue
|
0.02M | 0.31M | 0.00M | -0.25M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.14M | 0.13M | 0.11M | 0.10M | 0.03M | 0.02M | 0.03M | 0.03M | 0.04M | 0.02M | | -0.09M | -0.31M | -0.34M |
|
Amortization - Intangibles
|
0.30M | 2.33M | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.64M | 3.60M | 1.12M | 1.11M | 1.01M | 1.89M | 1.79M | 1.11M | 0.97M | 1.08M | 0.73M | 1.22M | 1.98M | 1.24M | 0.04M | 5.55M | 1.49M | 1.13M | | 1.09M | | 2.19M | 1.92M | 1.98M |
|
Selling, General & Administrative
|
0.71M | 2.84M | 1.22M | 1.22M | 1.63M | 1.96M | 1.70M | 1.56M | 1.40M | 1.62M | 1.84M | 1.85M | 2.64M | 2.45M | 1.78M | 1.54M | 1.90M | 2.78M | 1.61M | 1.29M | | 0.64M | 0.51M | 0.81M |
|
Other Operating Expenses
|
| | | | | | 1.84M | 0.02M | | | | | | | 1.61M | 4.80M | | 5.80M | -0.83M | | | -12.47M | -4.05M | -5.42M |
|
Operating Expenses
|
1.35M | 6.44M | 2.34M | 2.33M | 2.64M | 3.85M | 5.33M | 2.70M | 2.37M | 2.69M | 2.57M | 3.07M | 4.62M | 3.69M | 3.44M | 11.89M | 3.39M | 9.71M | 0.78M | 2.38M | | 9.59M | 2.43M | 2.79M |
|
Operating Income
|
-1.33M | -6.12M | -2.34M | -2.59M | -2.53M | -3.75M | -5.23M | -2.60M | -2.27M | -2.59M | -2.43M | -2.94M | -4.52M | -3.59M | -3.41M | -11.86M | -3.36M | -9.69M | -0.75M | -2.37M | | -9.59M | -2.43M | -2.79M |
|
EBIT
|
-1.33M | -6.12M | -2.34M | -2.59M | -2.53M | -3.75M | -5.23M | -2.60M | -2.27M | -2.59M | -2.43M | -2.94M | -4.52M | -3.59M | -3.41M | -11.86M | -3.36M | -9.69M | -0.75M | -2.37M | | -9.59M | -2.43M | -2.79M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | 0.05M | 0.07M | 0.07M |
|
Other Non Operating Income
|
-0.31M | -8.52M | -46.41M | 3.04M | -8.77M | 17.62M | 26.44M | 1.93M | -12.23M | 13.36M | 7.87M | 0.64M | 1.41M | -0.26M | 1.03M | 1.81M | 0.11M | 1.92M | -0.04M | 0.01M | | -0.07M | -0.34M | 2.46M |
|
Non Operating Income
|
-0.31M | -8.52M | -46.41M | 3.04M | -8.77M | 17.62M | 26.44M | 1.93M | -12.23M | 13.36M | 7.87M | 0.64M | 1.41M | -0.26M | 1.03M | 1.81M | 0.11M | 1.92M | -0.03M | 0.01M | | -0.07M | -0.34M | 1.69M |
|
EBT
|
-1.43M | -6.25M | -2.35M | -2.59M | -11.31M | -3.75M | -5.23M | -2.60M | -2.70M | -2.59M | -2.30M | -2.94M | -4.52M | -3.11M | -2.38M | -10.06M | -3.36M | -3.25M | -0.78M | -2.35M | | -9.66M | -2.77M | -1.10M |
|
Tax Provisions
|
| | | | | | | | | | | -0.07M | | | | | | | | | | | | |
|
Profit After Tax
|
-1.65M | -14.64M | -48.75M | 0.46M | -11.31M | 13.87M | 21.21M | -0.66M | -14.49M | 10.77M | 5.44M | -2.23M | -3.11M | -3.85M | -2.38M | -9.50M | -3.25M | -6.46M | -0.78M | -2.35M | | -9.66M | -2.77M | -1.10M |
|
Income from Continuing Operations
|
-1.43M | -6.25M | -2.35M | -2.59M | -11.31M | -3.75M | -5.23M | -2.60M | -2.70M | -2.59M | -2.30M | -2.87M | -4.52M | -3.11M | -2.38M | -10.06M | -3.36M | -3.25M | -0.78M | -2.35M | | -9.66M | -2.77M | -1.10M |
|
Consolidated Net Income
|
-1.43M | -6.25M | -2.35M | -2.59M | -11.31M | -3.75M | -5.23M | -2.60M | -2.70M | -2.59M | -2.30M | -2.87M | -4.52M | -3.11M | -2.38M | -10.06M | -3.36M | -3.25M | -0.78M | -2.35M | | -9.66M | -2.77M | -1.10M |
|
Income towards Parent Company
|
-1.43M | -6.25M | -2.35M | -2.59M | -11.31M | -3.75M | -5.23M | -2.60M | -2.70M | -2.59M | -2.30M | -2.87M | -4.52M | -3.11M | -2.38M | -10.06M | -3.36M | -3.25M | -0.78M | -2.35M | | -9.66M | -2.77M | -1.10M |
|
Preferred Dividend Payments
|
| 0.10M | 0.29M | 0.23M | 0.31M | 0.32M | 0.32M | 0.33M | 0.34M | 1.83M | 7.16M | 0.95M | 1.73M | 0.13M | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-1.65M | -14.75M | -49.04M | 0.23M | -11.62M | 9.39M | 14.49M | -0.99M | -14.83M | 8.94M | -1.72M | -3.18M | -4.84M | -6.35M | -3.59M | -9.50M | -3.25M | -8.04M | -0.78M | -2.33M | | -3.13M | -1.63M | -8.91M |
|
EPS (Basic)
|
-0.03 | -0.16 | -0.49 | 0.12 | -3.18 | 2.56 | 3.87 | -0.25 | -3.49 | 1.27 | -0.30 | -0.54 | -8.22 | -7.26 | -3.23 | -0.70 | -1.94 | -1.21 | -0.09 | -0.04 | | -2.08 | -0.60 | -0.24 |
|
EPS (Weighted Average and Diluted)
|
| -0.05 | -0.49 | 0.12 | -3.18 | -0.63 | -0.86 | -0.44 | -3.49 | -0.33 | -0.30 | -0.54 | -0.82 | -7.82 | -3.23 | -6.95 | | -1.63 | -0.09 | -0.35 | | -2.08 | -0.60 | -0.24 |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.06M | 0.08M | 0.08M | 0.08M | 0.12M | 0.47M | 0.62M | 0.68M | 1.18M | 1.18M | 2.31M | 2.31M |
|
Shares Outstanding (Diluted Average)
|
| 90.65M | 99.16M | 101.20M | | 5.93M | 5.88M | 5.89M | 4.25M | 7.55M | 5.81M | 5.41M | 5.88M | 0.88M | 1.11M | 0.98M | | 5.52M | 8.87M | 6.57M | | 4.65M | 4.65M | |
|
EBITDA
|
-1.73M | -12.65M | -43.92M | 0.75M | -12.03M | 15.39M | 19.30M | -2.60M | -2.27M | -2.59M | -2.43M | -2.94M | -4.52M | -3.59M | -3.41M | -11.86M | -3.36M | -9.69M | -0.75M | -2.37M | | -9.66M | -2.77M | -1.10M |
|
Interest Expenses
|
0.10M | 0.13M | 0.01M | | 8.77M | | | | 0.43M | | -0.13M | | | | | 0.33M | 0.00M | | | | | 0.09M | 0.31M | 0.34M |
|
Tax Rate
|
| | | | | | | | | | | 2.48% | | | | | | | | | | | | |