|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44M | 4.10M | 4.29M | 4.12M | 4.21M | 4.21M | 4.08M | 4.09M | 3.91M | 3.80M | 3.75M | 3.80M | 3.94M | 3.86M | 3.79M | 3.88M | 3.85M | 3.87M | 3.91M | 3.92M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19M | 1.32M | 1.28M | 1.33M | 1.27M | 1.23M | 1.28M | 1.26M | 1.27M | 1.21M | 1.20M | 1.28M | 1.23M | 1.21M | 1.26M | 1.26M | 1.30M | 1.33M | 1.32M | 1.40M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.79M | 3.01M | 2.78M | 2.94M | 2.98M | 2.80M | 2.83M | 2.64M | 2.59M | 2.55M | 2.52M | 2.71M | 2.65M | 2.54M | 2.62M | 2.55M | 2.54M | 2.59M | 2.52M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 1.27M | 0.86M | 0.86M | 1.38M | 1.35M | 0.75M | 1.39M | 0.94M | 2.15M | 0.91M | 0.94M | 1.01M | 1.02M | 1.07M | 1.08M | 1.30M | 1.33M | 0.79M | 0.87M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.68M | 0.87M | 0.78M | 0.81M | 0.93M | 0.83M | 0.76M | 0.78M | 0.81M | 0.78M | 0.77M | 0.88M | 0.86M | 0.79M | 0.78M | 0.77M | 0.81M | 0.71M | 0.76M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63M | 1.46M | 1.75M | 1.75M | 1.14M | 1.11M | 1.59M | 1.35M | 1.59M | 7.86M | 1.49M | 1.34M | 1.20M | 1.25M | 1.19M | 1.50M | 1.17M | 0.89M | 1.26M | 1.31M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87M | 3.41M | 3.48M | 3.39M | 3.34M | 3.39M | 3.17M | 3.49M | 3.31M | 10.82M | 3.19M | 3.04M | 3.09M | 3.13M | 3.05M | 3.36M | 3.24M | 3.02M | 2.76M | 2.95M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61M | -0.62M | -0.48M | -0.61M | -0.40M | -0.41M | -0.36M | -0.66M | -0.67M | -8.23M | -0.64M | -0.52M | -0.38M | -0.48M | -0.51M | -0.74M | -0.69M | -0.48M | -0.17M | -0.43M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61M | -0.62M | -0.48M | -0.61M | -0.40M | -0.41M | -0.36M | -0.66M | -0.67M | -8.23M | -0.64M | -0.52M | -0.38M | -0.48M | -0.51M | -0.74M | -0.69M | -0.48M | -0.17M | -0.43M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | -0.05M | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.79M | -1.36M | 1.88M | 0.35M | 0.41M | -0.46M | -0.07M | -0.50M | -0.77M | -8.18M | -0.62M | -0.60M | -0.30M | -0.49M | -0.63M | -0.72M | -0.78M | -0.42M | -0.08M | -0.43M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18M | -0.52M | 0.00M | 0.01M | 0.00M | -0.70M | 0.01M | 0.01M | 0.01M | -0.12M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.61M | -1.36M | 1.87M | 0.35M | 0.40M | -0.43M | -0.08M | -0.51M | -0.78M | -8.07M | -0.62M | -0.60M | -0.30M | -0.43M | -0.63M | -0.73M | -0.79M | -0.36M | -0.09M | -0.43M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.61M | -0.84M | 1.87M | 0.35M | 0.40M | 0.25M | -0.08M | -0.51M | -0.78M | -8.06M | -0.62M | -0.60M | -0.30M | -0.50M | -0.63M | -0.73M | -0.79M | -0.45M | -0.09M | -0.43M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.61M | -0.84M | 1.87M | 0.35M | 0.40M | 0.25M | -0.08M | -0.51M | -0.78M | -8.06M | -0.62M | -0.60M | -0.30M | -0.50M | -0.63M | -0.73M | -0.79M | -0.45M | -0.09M | -0.43M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.61M | -0.84M | 1.87M | 0.35M | 0.40M | 0.25M | -0.08M | -0.51M | -0.78M | -8.06M | -0.62M | -0.60M | -0.30M | -0.50M | -0.63M | -0.73M | -0.79M | -0.45M | -0.09M | -0.43M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60M | -2.86M | -1.69M | 0.35M | 0.40M | 0.25M | -0.08M | -0.51M | -0.78M | -8.06M | -0.62M | -0.60M | -0.30M | -0.43M | -0.63M | -1.06M | -0.79M | -0.36M | -0.09M | -0.43M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | -0.48 | -0.17 | 0.03 | 0.04 | 0.02 | -0.01 | -0.05 | -0.07 | -0.77 | -0.06 | -0.06 | -0.03 | -0.04 | -0.06 | -0.10 | -0.07 | -0.03 | -0.01 | -0.04 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | -0.48 | -0.16 | 0.03 | 0.04 | 0.02 | -0.01 | -0.05 | -0.07 | -0.77 | -0.06 | -0.06 | -0.03 | -0.04 | -0.06 | -0.10 | -0.07 | -0.03 | -0.01 | -0.04 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94M | 5.94M | 10.19M | 10.20M | 10.22M | 10.23M | 10.42M | 10.42M | 10.42M | 10.42M | 10.42M | 10.42M | 10.42M | 10.42M | 10.42M | 10.51M | 11.95M | 11.23M | 12.05M | 12.08M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94M | 5.94M | 10.63M | 10.34M | 10.27M | 10.37M | 10.43M | 10.43M | 10.42M | 10.42M | 10.42M | 10.43M | 10.43M | 10.42M | 10.42M | 10.51M | 11.95M | 11.23M | 12.05M | 12.08M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61M | -0.62M | -0.48M | -0.61M | -0.40M | -0.41M | -0.36M | -0.66M | -0.67M | -8.23M | -0.64M | -0.52M | -0.38M | -0.48M | -0.51M | -0.74M | -0.69M | -0.48M | -0.17M | -0.43M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76M | 0.20M | 0.67M | 0.67M | 0.67M | 0.07M | 0.56M | 0.56M | 0.56M | 0.00M | 0.56M | 0.56M | 0.56M | 0.00M | 0.49M | 0.47M | 0.47M | 0.14M | 5.00M | 0.12M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.58% | 38.21% | 0.16% | 1.42% | 0.98% | 153.83% | -8.11% | -2.00% | -1.17% | 1.45% | -0.81% | -0.84% | -1.67% | -1.43% | -0.79% | -0.69% | -0.64% | -6.44% | -6.17% | -1.17% |