|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04M | 4.17M | 6.15M | 4.30M | 3.56M | 5.26M | 4.41M | 2.92M | 0.78M | 0.89M | 0.93M | 0.47M | -0.31M | 0.87M | 0.76M | 0.30M | -1.36M | 0.57M | 1.02M | 0.61M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 1.11M | 2.49M | 1.04M | 0.42M | 2.38M | 1.81M | 1.27M | 0.08M | 0.23M | 0.30M | 0.24M | -0.73M | 0.61M | 0.40M | 0.01M | -1.22M | 0.32M | 0.83M | 0.45M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.08M | 1.07M | 0.86M | 0.91M | 0.97M | 0.99M | 0.84M | 0.94M | 0.94M | 0.91M | 0.91M | 0.83M | 1.02M | 0.85M | 0.77M | 3.38M | 0.46M | 0.37M | 0.21M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 4.74M | 3.57M | 3.03M | 3.76M | 2.63M | 3.52M | 3.29M | 3.31M | 3.08M | 3.00M | 2.64M | 2.61M | 2.57M | 2.92M | 2.93M | 2.44M | 13.35M | 2.59M | 2.14M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | | | | | | | | | | | | | | | | | 5.22M | 4.61M | 1.34M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.62M | 5.82M | 4.64M | 3.90M | 4.67M | 3.60M | 4.51M | 4.13M | 4.25M | 4.02M | 3.91M | 3.55M | 3.44M | 3.58M | 3.77M | 3.70M | 5.83M | 19.02M | 7.58M | 3.69M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55M | -4.71M | -2.15M | -2.86M | -4.25M | -1.22M | -2.70M | -2.86M | -4.17M | -3.79M | -3.62M | -3.31M | -3.24M | -2.98M | -3.38M | -3.69M | -6.00M | -18.71M | -6.75M | -3.24M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55M | -4.71M | -2.15M | -2.86M | -4.25M | -1.22M | -2.70M | -2.86M | -4.17M | -3.79M | -3.62M | -3.31M | -3.24M | -2.98M | -3.38M | -3.69M | -6.00M | -18.71M | -6.75M | -3.24M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.03M | 0.02M | 0.03M | 0.09M | 0.07M | 0.06M | 0.04M | 0.02M | 0.01M | 0.00M | 793.00 |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77M | -0.01M | -0.00M | -0.03M | -0.00M | 0.01M | 661.00 | -0.00M | -0.01M | -0.01M | 0.00M | -103.00 | 183.00 | -0.02M | -0.00M | -531.00 | -0.08M | 0.09M | 0.08M | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.51M | -4.72M | -1.76M | -1.12M | -0.66M | -3.84M | 0.55M | -3.11M | -3.62M | -1.13M | -4.49M | 1.88M | -3.29M | -2.69M | -3.25M | -3.65M | -6.05M | -18.61M | -6.67M | -4.68M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | | | | -2.78M | | | | -1.16M | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.50M | -4.72M | -1.76M | -1.12M | -0.67M | -3.84M | 0.55M | -3.11M | -3.62M | -1.13M | -4.49M | 1.88M | -3.29M | -2.67M | -3.25M | -3.65M | -5.36M | -18.61M | -6.67M | -4.69M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 855.00 | -0.00M | -576.00 | -0.00M | -874.00 | -0.04M | -0.01M | -0.02M | -0.03M | -0.02M | -0.03M | -0.02M | -0.03M | -0.03M | -0.04M | -0.09M | -0.01M | 68.00 | 0.01M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.48M | -4.72M | -1.76M | -1.12M | 2.12M | -3.84M | 0.55M | -3.11M | -2.45M | -1.13M | -4.49M | 1.88M | -3.29M | -2.69M | -3.25M | -3.65M | -6.05M | -18.61M | -6.67M | -4.68M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.48M | -4.72M | -1.76M | -1.12M | 2.12M | -3.84M | 0.55M | -3.11M | -2.45M | -1.13M | -4.49M | -0.03M | -0.03M | 0.02M | -0.08M | -0.34M | 0.01M | -18.61M | -6.67M | -4.68M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.48M | -4.72M | -1.76M | -1.12M | 2.12M | -3.84M | 0.55M | -3.11M | -2.45M | -1.13M | -4.49M | -0.03M | -0.03M | 0.02M | -0.08M | -0.34M | 0.01M | -18.61M | -6.67M | -4.68M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.75M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.37M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.24M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.20M | 0.39M | | | | 0.59M | | | | 0.09M | | | |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | | | | 418.48 | | | | 32.11 | | | | | | | | | | | |