|
Revenue
|
0.00M | 0.79M | 0.49M | 0.06M | 0.01M | 0.04M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | | 0.75M |
|
Gross Profit
|
| 0.34M | 0.05M | -0.10M | -0.20M | -0.17M | -0.11M | -0.17M | -0.11M | -0.24M | 0.06M | | 0.27M |
|
Amortization - Intangibles
|
| -0.02M | 0.73M | 1.03M | | | | | | | | | |
|
Amortization - Deferred Charges
|
| | | -1.03M | -0.24M | -0.40M | 0.56M | 0.59M | -0.25M | 0.04M | | | |
|
Depreciation & Amortization - Total
|
| 433.00 | 216.00 | 0.06M | | | | | | | | | |
|
Research & Development
|
| 0.83M | | | | | | | | | 0.56M | 16.58M | 3.04M |
|
Wages, Salaries and Other
|
0.01M | 0.27M | 0.25M | 0.22M | 0.28M | 0.27M | 0.24M | 0.31M | 0.33M | 0.44M | 0.92M | | |
|
Selling, General & Administrative
|
0.02M | 0.33M | 0.87M | 0.67M | 0.37M | 0.35M | 0.43M | 0.49M | 0.55M | 1.11M | 2.83M | 9.92M | 15.64M |
|
Other Operating Expenses
|
| 1.59M | 1.03M | 0.46M | 0.75M | 0.87M | 0.62M | 0.61M | 0.62M | 2.17M | 2.48M | 15.60M | 25.45M |
|
Operating Expenses
|
0.02M | 2.76M | 1.90M | 1.18M | 1.12M | 1.22M | 1.05M | 1.10M | 1.18M | 3.28M | 5.86M | 42.11M | 44.12M |
|
Operating Income
|
| -2.41M | -1.86M | -1.28M | -1.32M | -1.38M | -1.16M | -1.26M | -1.28M | -3.52M | -5.86M | -42.11M | -43.86M |
|
EBIT
|
| -2.41M | -1.86M | -1.28M | -1.32M | -1.38M | -1.16M | -1.26M | -1.28M | -3.52M | -5.86M | -42.11M | -43.86M |
|
Interest & Investment Income
|
| 470.00 | | | | | | | | | | | 0.37M |
|
Other Non Operating Income
|
| | 0.62M | -1.29M | -0.28M | 0.00M | | -0.07M | -0.00M | 217.00 | -0.25M | -0.19M | |
|
Non Operating Income
|
0.03M | 0.02M | 1.54M | 0.60M | 0.42M | 0.51M | -0.69M | -0.82M | 0.26M | -0.51M | -0.25M | 0.12M | -0.54M |
|
EBT
|
| -2.44M | -3.40M | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.39M |
|
Tax Provisions
|
| | 0.03M | | | | | | | | | | 0.02M |
|
Profit After Tax
|
-0.03M | -2.44M | -3.44M | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.41M |
|
Income from Non-Controlling Interests
|
| -0.22M | -0.01M | | -0.15M | -0.20M | -0.18M | -0.22M | -0.40M | -1.26M | -1.15M | -1.35M | -2.17M |
|
Income from Continuing Operations
|
| -2.44M | -3.43M | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.41M |
|
Consolidated Net Income
|
| -2.44M | -3.43M | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.41M |
|
Income towards Parent Company
|
| -2.44M | -3.43M | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.41M |
|
Net Income towards Common Stockholders
|
| -2.44M | -3.43M | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.41M |
|
EPS (Basic)
|
| -0.03 | -0.04 | -0.80 | -0.08 | -0.02 | -0.01 | -1.52 | -0.77 | -75.00 | -1.07 | -4.37 | -2.91 |
|
EPS (Weighted Average and Diluted)
|
| -0.03 | -0.04 | -0.80 | -0.08 | | | | | | -1.07 | -4.37 | -2.91 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | 1.37M | 2.02M | 4.07M | 4.95M | 10.73M | 15.25M |
|
Shares Outstanding (Diluted Average)
|
| 71.07M | 81.69M | | | | | | | | 4.61M | | 14.53M |
|
EBITDA
|
| 2.22M | -1.86M | -2.19M | -1.59M | -1.73M | -1.71M | -1.88M | -1.68M | -3.97M | -5.36M | -42.12M | -44.45M |
|
Interest Expenses
|
| -0.00M | 0.09M | 0.14M | | | | | | 0.24M | | | 0.32M |
|
Shares Outstanding
|
| 74.64M | 0.24M | | | 121.27M | 332.26M | 1,132.44M | 2.66M | 4.15M | 5.11M | | 16.01M |