|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.02M | 0.03M | 0.03M | 0.00M | 0.01M | | | | 0.08M | -0.08M | 0.78M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.55M | 0.64M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.63M | 0.14M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10M | 3.92M | 4.34M | 4.95M | 4.21M | 4.41M | 6.70M | 5.67M | 4.73M | 5.24M | 3.52M | 2.80M | 2.02M | 0.95M | 0.88M | 0.82M | 0.07M | 0.01M | -0.05M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 1.78M | 1.94M | 1.60M | 1.58M | 2.05M | 2.14M | 1.65M | 1.57M | 1.62M | 1.87M | 1.58M | 1.62M | 1.24M | 0.95M | 4.21M | 1.25M | 1.00M | 1.25M | 0.39M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | | 0.06M | 0.55M | 0.64M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.10M | 5.70M | 6.28M | 6.56M | 5.79M | 6.47M | 8.85M | 7.32M | 6.30M | 6.86M | 5.39M | 4.38M | 3.65M | 2.19M | 1.83M | 4.21M | 1.32M | 1.07M | 1.75M | 1.02M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.10M | -5.70M | -6.28M | -6.56M | -5.79M | -6.47M | -8.85M | -7.32M | -5.93M | -6.84M | -5.36M | -4.36M | -3.64M | -2.18M | -1.83M | -4.21M | -1.32M | -0.99M | -1.08M | -0.25M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.10M | -5.70M | -6.28M | -6.56M | -5.79M | -6.47M | -8.85M | -7.32M | -5.93M | -6.84M | -5.36M | -4.36M | -3.64M | -2.18M | -1.83M | -4.21M | -1.32M | -0.99M | -1.08M | -0.25M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.07M | 0.12M | 0.12M | 0.08M | 0.05M | 0.02M | 0.00M | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.01M | 0.14M | 0.03M | 0.21M | 0.01M | 0.78M | 0.17M | -0.08M | -0.01M | -0.36M | 0.05M | 0.00M | 0.00M | -1.21M | 0.01M | -0.00M | -0.01M | 0.33M | 0.04M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.04M | 1.31M | 0.23M | 0.36M | -0.15M | 0.20M | -0.10M | 0.14M | -0.33M | 0.06M | -0.03M | 0.01M | -0.03M | 0.01M | 0.00M | 0.00M | 0.48M | 0.08M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.09M | -5.69M | -6.24M | -5.25M | -5.56M | -6.11M | 14.93M | -7.12M | -6.03M | -6.70M | -4.89M | -4.30M | -3.67M | -2.17M | 10.17M | -4.21M | -1.32M | -0.99M | -0.61M | -0.17M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96M | 0.93M | -7.25M | -1.14M | -0.98M | -1.01M | -0.35M | -1.32M | -0.59M | -0.67M | -0.42M | -1.35M | -0.41M | -0.21M | -0.55M | | 0.00M | | -0.61M | 0.03M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13M | -4.76M | -5.14M | -4.11M | -4.58M | -5.10M | -7.62M | -5.80M | -5.45M | -6.03M | -5.47M | -2.95M | -3.26M | -1.93M | -3.05M | -0.08M | -1.32M | -1.01M | -0.53M | -0.20M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13M | -6.62M | 1.01M | -4.11M | -4.58M | -5.10M | 15.29M | -5.80M | -5.45M | -6.03M | -4.46M | -2.95M | -3.26M | -1.96M | 10.72M | -4.21M | -1.32M | -0.99M | 0.01M | -0.20M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13M | -6.62M | 1.01M | -4.11M | -4.58M | -5.10M | 15.29M | -5.80M | -5.45M | -6.03M | -4.46M | -2.95M | -3.26M | -1.96M | 10.72M | 4.12M | -1.32M | -0.99M | 0.01M | -0.20M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13M | -6.62M | 1.01M | -4.11M | -4.58M | -5.10M | 15.29M | -5.80M | -5.45M | -6.03M | -4.46M | -2.95M | -3.26M | -1.96M | 10.72M | 4.12M | -1.32M | -0.99M | 0.01M | -0.20M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | 0.02M | 0.02M | 0.02M | 0.02M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.18M | -6.67M | 0.96M | -4.16M | -4.62M | -5.25M | -7.47M | -5.85M | -5.50M | -6.08M | -5.32M | -2.95M | -3.26M | -1.96M | -3.05M | -0.08M | -1.34M | -2.50M | -10.17M | -0.22M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | 386.69 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -852.43 | -70.77 | -43.80 | -136.78 | -0.22 | -0.51 | -1.31 | -4.65 | -0.04 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | 386.69 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -831.03 | -918.76 | -43.80 | -136.78 | -0.22 | -3.66 | -1.31 | -4.65 | -0.04 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.04M | 0.02M | 0.37M | 2.64M | 1.91M | 2.19M | 5.46M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.02M | 0.37M | 0.37M | 1.91M | 2.19M | 5.46M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.04M | 0.02M | 0.37M | 3.14M | 1.91M | 2.19M | 5.52M |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.10M | -5.70M | -6.28M | -6.56M | -5.79M | -6.47M | -8.85M | -7.32M | -5.93M | -6.84M | -5.36M | -4.36M | -3.64M | -2.18M | -1.83M | -4.21M | -1.32M | -0.99M | -1.08M | -0.25M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | 0.55M | -0.10M | 0.02M | 0.20M | 0.09M | 0.05M | 0.02M | 0.14M | 0.12M | 0.05M | 0.02M | 0.07M | 0.05M | 0.00M | 0.00M | 0.02M | 0.03M | 0.00M | 0.01M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.83% | -16.41% | 116.18% | 21.69% | 17.70% | 16.60% | -2.35% | 18.53% | 9.71% | 9.97% | 8.64% | 31.49% | 11.23% | 9.69% | -5.42% | | -0.15% | | 100.83% | -17.96% |