|
Revenue
|
| 0.00M | 0.00M | | 0.01M | 0.15M | 0.27M | 0.37M | 0.00M | 0.10M | 0.30M | 0.09M | 0.01M | 0.03M | 0.02M | 0.01M | 0.00M | 0.00M | | 0.00M | 0.01M | | 0.00M | 0.00M | 0.02M | -0.01M | 0.00M | 0.01M | 0.01M | -0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 477.00 | 0.00M | 0.00M | 620.00 | | | | 0.21M | 0.20M | 0.18M | 0.16M | 0.04M | 0.04M | -1.00 |
|
Gross Profit
|
| | | | | 0.06M | 0.13M | 0.15M | 0.00M | 0.02M | 0.21M | -0.19M | -0.03M | -0.07M | 0.01M | -0.01M | -0.04M | -0.02M | | -0.03M | -0.03M | | -0.03M | -0.03M | -0.01M | -0.04M | -0.04M | -0.05M | -0.02M | -0.06M | -0.03M | -0.02M | -0.02M | -0.04M | -0.02M | -0.02M | -0.02M | -0.17M | -0.01M | -0.02M | -0.02M | 0.11M | | | | 0.08M | 0.09M | 0.07M | 0.02M | -0.06M | -0.02M | |
|
Amortization - Intangibles
|
| | | | | | | | 0.00M | -0.08M | 0.25M | 0.38M | 0.26M | -0.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Deferred Charges
|
| | | | | | | | | | -0.25M | | -0.26M | -0.39M | -0.31M | -0.06M | -0.12M | | | -0.07M | -0.09M | | -0.12M | -0.15M | 0.18M | 0.11M | 0.12M | 0.18M | 0.14M | 0.15M | 0.15M | | 0.01M | -0.50M | | 0.00M | -0.01M | 0.06M | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | 108.00 | 108.00 | 108.00 | | 108.00 | 108.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | 0.02M | 0.77M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.16M | 0.38M | 1.03M | -4.66M | 5.94M | 3.17M | | | -0.13M | | | |
|
Wages, Salaries and Other
|
| 0.00M | 0.00M | 0.00M | 0.05M | 0.04M | 0.06M | 0.02M | 0.16M | 0.08M | 0.06M | 0.12M | 0.03M | 0.06M | 0.02M | 0.10M | 0.04M | 0.06M | | 0.08M | 0.07M | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.11M | 0.06M | 0.07M | 0.06M | 0.10M | 0.09M | 0.07M | 0.08M | 0.13M | 0.15M | 0.18M | 0.12M | 0.29M | 0.17M | 0.36M | 0.88M | 0.64M | 0.53M | | | | | | | |
|
Selling, General & Administrative
|
| 40.00 | 0.02M | 0.00M | 0.02M | 0.04M | 0.09M | 0.13M | 0.07M | 0.24M | 0.11M | 0.45M | 0.10M | 0.13M | 0.14M | 0.30M | 0.10M | 0.10M | | 0.06M | 0.09M | | 0.08M | 0.07M | 0.14M | 0.14M | 0.11M | 0.09M | 0.11M | 0.18M | 0.16M | 0.11M | 0.16M | 0.12M | 0.27M | 0.26M | 0.32M | 0.26M | 0.22M | 0.40M | 0.48M | 1.72M | 2.32M | 2.01M | 1.80M | 3.25M | 4.57M | 4.07M | 3.75M | 4.92M | 4.52M | 6.52M |
|
Other Operating Expenses
|
| | | | 0.16M | 1.19M | 0.10M | 0.22M | 0.30M | 0.27M | 0.23M | 0.22M | 0.09M | 0.14M | 0.08M | 0.21M | 0.11M | 0.14M | | 0.09M | 0.13M | | 0.10M | 0.23M | 0.14M | 0.16M | 0.15M | 0.24M | 0.14M | 0.08M | 0.13M | 0.16M | 0.14M | 0.19M | 0.84M | 0.48M | 0.39M | 0.46M | 0.61M | 0.57M | 0.60M | 0.70M | 1.13M | 12.18M | 3.70M | 6.84M | 5.07M | 6.27M | 7.26M | 4.84M | 1.58M | 1.48M |
|
Operating Expenses
|
| 40.00 | 0.02M | 0.00M | 0.18M | 1.23M | 0.22M | 1.13M | 0.37M | 0.51M | 0.34M | 0.67M | 0.19M | 0.26M | 0.21M | 0.51M | 0.20M | 0.24M | | 0.15M | 0.22M | | 0.18M | 0.29M | 0.28M | 0.30M | 0.26M | 0.33M | 0.26M | 0.26M | 0.29M | 0.27M | 0.30M | 0.32M | 1.11M | 0.74M | 0.71M | 0.72M | 0.83M | 0.99M | 1.25M | 2.80M | 4.48M | 9.52M | 11.44M | 13.27M | 9.64M | 10.33M | 10.89M | 9.76M | 6.10M | 7.99M |
|
Operating Income
|
-0.00M | | | | -0.18M | -0.15M | -0.09M | -0.98M | -0.37M | -0.49M | -0.13M | -0.86M | -0.22M | -0.33M | -0.20M | -0.52M | -0.24M | -0.26M | | -0.18M | -0.26M | | -0.21M | -0.33M | -0.29M | -0.34M | -0.29M | -0.37M | -0.28M | -0.32M | -0.31M | -0.29M | -0.32M | -0.36M | -1.13M | -0.76M | -0.73M | -0.89M | -0.84M | -1.01M | -1.27M | -2.74M | -4.48M | -9.52M | -11.44M | -13.18M | -9.55M | -10.27M | -10.87M | -9.82M | -6.12M | -7.99M |
|
EBIT
|
-0.00M | | | | -0.18M | -0.15M | -0.09M | -0.98M | -0.37M | -0.49M | -0.13M | -0.86M | -0.22M | -0.33M | -0.20M | -0.52M | -0.24M | -0.26M | | -0.18M | -0.26M | | -0.21M | -0.33M | -0.29M | -0.34M | -0.29M | -0.37M | -0.28M | -0.32M | -0.31M | -0.29M | -0.32M | -0.36M | -1.13M | -0.76M | -0.73M | -0.89M | -0.84M | -1.01M | -1.27M | -2.74M | -4.48M | -9.52M | -11.44M | -13.18M | -9.55M | -10.27M | -10.87M | -9.82M | -6.12M | -7.99M |
|
Interest & Investment Income
|
| | | | | | | | 86.00 | 142.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.37M | 0.37M | 0.01M | 0.01M | 0.01M |
|
Other Non Operating Income
|
| | | | | | | | -0.01M | 0.29M | -0.12M | 0.46M | -0.89M | 0.14M | -0.49M | -0.05M | -0.08M | -0.08M | | | 45.00 | | | | | | | -0.07M | | 321.00 | | -638.00 | -215.00 | -0.08M | -208.00 | -0.22M | -3.00 | 435.00 | -0.00M | -14.00 | -0.00M | -0.25M | | | | | | | | | | |
|
Non Operating Income
|
| 0.00M | 0.02M | 0.00M | | | | 0.02M | 0.03M | 0.48M | 0.16M | 0.87M | -0.57M | 0.57M | -0.15M | 0.75M | 0.05M | 0.02M | | 0.09M | 0.11M | | 0.15M | 0.19M | -0.23M | -0.13M | -0.15M | -0.29M | -0.19M | -0.19M | -0.28M | 0.13M | -0.05M | 0.72M | 0.06M | 0.32M | 0.09M | -0.99M | -0.00M | -14.00 | -0.00M | -0.25M | 0.01M | 0.13M | -0.30M | -0.00M | -0.40M | 0.55M | -0.68M | -0.39M | -0.16M | 0.02M |
|
EBT
|
-0.00M | | | | -0.18M | -1.16M | -0.10M | -1.00M | -0.40M | -0.97M | -0.30M | -1.74M | 0.34M | -0.90M | -0.05M | -1.27M | -0.30M | -0.28M | | -0.27M | -0.37M | | -0.36M | -0.51M | -0.51M | -0.47M | -0.45M | -0.66M | -0.47M | -0.51M | -0.59M | -0.42M | -0.32M | -0.36M | -1.20M | -1.09M | -0.82M | -0.92M | -0.83M | -1.01M | -1.27M | -2.94M | -4.47M | -9.40M | -11.74M | -13.18M | -9.95M | -9.71M | -11.55M | -10.21M | -6.28M | -7.98M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | | | |
|
Profit After Tax
|
-0.00M | -0.00M | -0.02M | -0.00M | -0.18M | -1.19M | -0.13M | -0.94M | 0.39M | -0.97M | -0.13M | -2.44M | 0.34M | -0.90M | -0.20M | -1.12M | -0.29M | -0.28M | | -0.27M | -0.37M | -0.68M | -0.36M | -0.51M | -0.51M | -0.47M | -0.45M | -0.66M | -0.47M | -0.51M | -0.59M | -0.42M | -0.37M | -0.17M | -1.20M | -1.09M | -0.82M | -0.92M | -0.83M | -1.01M | -1.27M | -2.94M | -4.47M | -9.40M | -11.74M | -13.18M | -9.95M | -9.72M | -11.56M | -10.21M | -6.28M | -7.98M |
|
Net Income - Minority
|
| | | | | | | | | -0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | 0.03M | 0.03M | -0.27M | -0.00M | 0.01M | 0.02M | -0.02M | | | | | 0.01M | -0.01M | | -0.01M | -0.01M | | -0.01M | -0.05M | -0.05M | -0.07M | -0.04M | -0.04M | -0.05M | -0.09M | -0.07M | -0.10M | -0.10M | -0.13M | -0.48M | -0.30M | -0.20M | -0.32M | -0.31M | -0.14M | -0.47M | -0.46M | -0.50M | -0.27M | -0.47M | -0.22M | -0.78M | -1.07M | -0.46M | -1.20M | -0.72M | -1.02M |
|
Income from Continuing Operations
|
-0.00M | | | | -0.18M | -1.16M | -0.10M | -1.00M | -0.40M | -0.97M | -0.30M | -1.74M | 0.34M | -0.90M | -0.05M | -1.27M | -0.30M | -0.28M | | -0.27M | -0.37M | | -0.36M | -0.51M | -0.51M | -0.47M | -0.45M | -0.66M | -0.47M | -0.51M | -0.59M | -0.42M | -0.32M | -0.36M | -1.20M | -1.09M | -0.82M | -0.92M | -0.83M | -1.01M | -1.27M | -2.94M | -4.47M | -9.40M | -11.74M | -13.18M | -9.95M | -9.72M | -11.56M | -10.21M | -6.28M | -7.98M |
|
Consolidated Net Income
|
-0.00M | | | | | | | | -0.40M | -0.97M | -0.30M | -1.74M | 0.34M | -0.90M | -0.05M | -1.27M | -0.30M | -0.28M | | -0.27M | -0.37M | | -0.36M | -0.51M | -0.51M | -0.47M | -0.45M | -0.66M | -0.47M | -0.51M | -0.59M | -0.42M | -0.32M | -0.36M | -1.20M | -1.09M | -0.82M | -0.92M | -0.83M | -1.01M | -1.27M | -2.94M | -4.47M | -9.40M | -11.74M | -13.18M | -9.95M | -9.72M | -11.56M | -10.21M | -6.28M | -7.98M |
|
Income towards Parent Company
|
-0.00M | | | | | | | | -0.40M | -1.09M | -0.30M | -1.74M | 0.34M | -0.90M | -0.05M | -1.27M | -0.30M | -0.28M | | -0.27M | -0.37M | | -0.36M | -0.51M | -0.51M | -0.47M | -0.45M | -0.66M | -0.47M | -0.51M | -0.59M | -0.42M | -0.32M | -0.36M | -1.20M | -1.09M | -0.82M | -0.92M | -0.83M | -1.01M | -1.27M | -2.94M | -4.47M | -9.40M | -11.74M | -13.18M | -9.95M | -9.72M | -11.56M | -10.21M | -6.28M | -7.98M |
|
Net Income towards Common Stockholders
|
-0.00M | | | | | | | | -0.40M | -1.09M | -0.30M | -1.74M | 0.34M | -0.90M | -0.05M | -1.27M | -0.30M | -0.28M | | -0.27M | -0.37M | | -0.36M | -0.51M | -0.51M | -0.47M | -0.45M | -0.66M | -0.47M | -0.51M | -0.59M | -0.42M | -0.32M | -0.36M | -1.20M | -1.09M | -0.82M | -0.92M | -0.83M | -1.01M | -1.27M | -2.94M | -4.47M | -9.40M | -11.74M | -13.18M | -9.95M | -9.72M | -11.56M | -10.21M | -6.28M | -7.98M |
|
EPS (Basic)
|
0.00 | | | | | | | -0.01 | -0.04M | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.80 | -0.02 | -0.02 | -0.03 | -0.01 | -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 | -0.25 | -0.12 | -0.20 | -0.22 | -0.54 | -0.60 | -1.01 | -1.24 | -1.02 | -0.67 | -0.60 | -0.80 | -0.55 | -0.31 | -0.35 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.01 | -0.01 | | -0.02 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.22 | -0.54 | -0.60 | -1.01 | -1.24 | -1.02 | -0.67 | -0.60 | -0.80 | -0.55 | -0.31 | -0.35 |
|
Shares Outstanding (Weighted Average)
|
63.69M | 3.88M | 3.88M | 3.88M | 69.96M | 70.96M | 70.98M | 71.07M | 10.00 | 82.45M | 89.13M | 81.69M | 214.04M | 715.48M | 2,945.53M | | 15.69M | 17.26M | | 45.80M | 57.40M | 76.70M | 138.51M | 184.00M | 190.21M | 220.55M | 1,052.86M | 719.63M | 980.49M | 802.11M | 1,052.86M | 1,107.34M | 1,107.34M | 1,271.25M | 2,267.31M | 2,513.20M | 2,946.87M | 3.69M | 4.26M | 4.43M | 4.58M | 4.61M | 6.64M | 9.07M | 9.07M | 12.77M | 13.72M | 14.96M | 14.53M | 16.50M | 18.00M | 20.15M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 81.69M | 1,380.12M | 715.48M | 2,945.53M | | 7,844.63M | 8,629.93M | | | | | | | | | | | | | | | | | | | | | | 4.43M | 4.58M | 4.61M | 6.64M | 9.07M | 9.07M | 12.77M | 13.72M | 14.96M | 14.53M | 16.50M | 18.00M | 20.15M |
|
EBITDA
|
-0.00M | | | | -0.18M | -0.15M | -0.09M | -0.98M | -0.37M | -0.49M | -0.13M | -0.86M | -0.22M | -0.33M | -0.20M | -0.52M | -0.60M | -0.22M | | -0.23M | -0.40M | -0.64M | -0.33M | -0.56M | -0.47M | -0.35M | -0.41M | -0.61M | -0.47M | -0.39M | -0.63M | -0.50M | -0.34M | -0.15M | -1.23M | -1.03M | -0.81M | -0.89M | -0.78M | -0.87M | -1.54M | -2.28M | -4.40M | -9.36M | -11.99M | -13.11M | -9.38M | -10.38M | -11.58M | -9.75M | -5.89M | -7.95M |
|
Interest Expenses
|
| | | | | | | -0.00M | -0.01M | -0.02M | -0.03M | 0.15M | -0.06M | -0.04M | -0.02M | 0.26M | -0.02M | -0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55M | 0.85M | 0.56M | 0.32M | 0.01M | 0.08M | 0.04M |
|
Shares Outstanding
|
129.33M | | | | 69.96M | | | 74.64M | | | | 0.24M | | | | | | | | | | 121.27M | 168.16M | 209.28M | 302.80M | 332.26M | 460.52M | 866.01M | 1,079.56M | 1,132.44M | 1,030.60M | 1,387.46M | 1,459.77M | 2.66M | 2,552.58M | 2,925.79M | 3,050.70M | 4.15M | 4.27M | 3,385.15M | 3,654.52M | 5.11M | 6.74M | 10.03M | 10.69M | 12.77M | 14.82M | 15.26M | 16.01M | 17.50M | 18.84M | 21.80M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | -2.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.04 | -0.03 | | | |