|
Revenue (Quarter)
|
| | | | | | 8.35M | 6.83M | 7.73M | 6.12M | 7.89M | 5.48M | 8.08M | 6.76M | 6.85M | 7.19M | 7.10M | |
|
Cost of Revenue (Quarter)
|
| | | | | | 8.70M | 7.49M | 7.21M | 6.90M | 6.65M | 4.90M | 5.95M | 6.05M | 5.47M | 6.67M | 5.61M | |
|
Gross Profit (Quarter)
|
| | | | | | -0.34M | -1.04M | -0.48M | 0.56M | 0.24M | 0.42M | 1.27M | 0.25M | 0.90M | 0.51M | 1.04M | |
|
Research & Development (Quarter)
|
| | | | | | | | 0.20M | | | | 1.31M | | | 0.61M | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | 4.22M | 5.41M | 3.95M | 9.31M | 7.22M | 5.61M | 4.89M | 4.87M | 3.82M | 2.51M | 2.97M | |
|
Other Operating Expenses (Quarter)
|
0.01M | 0.40M | 0.57M | 0.54M | 1.04M | 0.75M | -0.01M | | -2.95M | -8.20M | | | | | | | | |
|
Operating Expenses (Quarter)
|
0.01M | 0.40M | 0.57M | 0.54M | 1.04M | 0.75M | 2.12M | 0.70M | 1.20M | 1.12M | 7.22M | 5.61M | 6.20M | 4.87M | 3.82M | 3.11M | 2.97M | |
|
Operating Income (Quarter)
|
-0.01M | -0.40M | -0.57M | -0.54M | -1.04M | -0.75M | -4.56M | -6.45M | -4.42M | -4.51M | -6.97M | -5.19M | -3.62M | -4.62M | -2.92M | -3.36M | -1.92M | |
|
EBIT (Quarter)
|
-0.01M | -0.40M | -0.57M | -0.54M | -1.04M | -0.75M | -4.56M | -6.45M | -4.42M | -4.51M | -6.97M | -5.19M | -3.62M | -4.62M | -2.92M | -3.36M | -1.92M | |
|
Interest & Investment Income (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 868.00 | 957.00 | 902.00 | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | 0.01M | -0.01M | -1.37M | 295.00 | 0.00M | -0.09M | -1.46M | -1.09M | -0.00M | 3.77M | -1.27M | -0.00M | -1.86M | |
|
Non Operating Income (Quarter)
|
| | | | | | | -1.84M | -2.16M | -2.49M | | -1.09M | -1.21M | -1.29M | | | | |
|
EBT (Quarter)
|
-0.01M | -0.40M | -0.57M | -0.54M | -1.04M | -0.74M | -5.94M | -8.29M | -6.58M | -7.01M | -8.43M | -6.28M | -4.83M | -5.92M | -4.19M | -4.59M | -3.78M | |
|
Tax Provisions (Quarter)
|
| | | | | | -124.00 | 0.02M | | -0.35M | | 0.01M | 832.00 | -0.15M | | 0.01M | | |
|
Profit After Tax (Quarter)
|
-0.01M | -0.38M | -0.55M | -0.29M | -0.23M | 0.76M | -5.94M | -8.30M | -6.59M | -6.66M | -8.43M | -6.30M | -4.83M | -5.77M | -4.19M | -4.60M | -3.78M | |
|
Income from Continuing Operations (Quarter)
|
-0.01M | -0.40M | -0.57M | -0.54M | -1.04M | -0.74M | -5.94M | -8.30M | -6.58M | -6.66M | -8.43M | -6.30M | -4.83M | -5.77M | -4.19M | -4.60M | -3.78M | |
|
Consolidated Net Income (Quarter)
|
-0.01M | -0.40M | -0.57M | -0.54M | -1.04M | -0.74M | -5.94M | -8.30M | -6.58M | -6.66M | -8.43M | -6.30M | -4.83M | -5.77M | -4.19M | -4.60M | -3.78M | |
|
Income towards Parent Company (Quarter)
|
-0.01M | -0.40M | -0.57M | -0.54M | -1.04M | -0.74M | -5.94M | -8.30M | -6.58M | -6.66M | -8.43M | -6.30M | -4.83M | -5.77M | 0.60M | -4.60M | -3.78M | |
|
Net Income towards Common Stockholders (Quarter)
|
-0.00M | -0.23M | -0.43M | -0.23M | -0.18M | 0.60M | -5.94M | -0.13M | -0.27M | -0.32M | -8.43M | -6.30M | -4.83M | -5.77M | -4.19M | -4.60M | -3.78M | |
|
EPS (Basic) (Quarter)
|
0.00 | -0.06 | -0.09 | -0.05 | -0.04 | 0.13 | -0.55 | -0.01 | -0.03 | -0.03 | -0.49 | -0.29 | -0.23 | -0.28 | -0.20 | -0.21 | -0.18 | |
|
EPS (Diluted) (Quarter)
|
| | | | | | -0.55 | -0.01 | -0.03 | -0.03 | -0.49 | -0.29 | -0.23 | -0.28 | -0.20 | -0.21 | -0.18 | |
|
Shares Outstanding (Quarter)
|
4.16M | 4.19M | 4.61M | 4.61M | 4.61M | 4.61M | 10.73M | 10.73M | 10.73M | 10.75M | 17.08M | 21.38M | 21.38M | 20.31M | 21.38M | 21.41M | 21.46M | 21.46M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | 10.73M | 10.73M | 10.73M | 10.75M | 17.08M | 21.38M | 21.38M | 20.31M | 21.38M | 21.41M | 21.46M | 21.46M |
|
EBITDA (Quarter)
|
-0.01M | -0.40M | -0.57M | -0.54M | -1.04M | -0.75M | -4.56M | -6.45M | -4.42M | -4.51M | -6.97M | -5.19M | -3.62M | -4.62M | -2.92M | -3.36M | -1.92M | |
|
Interest Expenses (Quarter)
|
| | | | | | 1.53M | 1.84M | 2.17M | 0.37M | 1.46M | 1.10M | 1.21M | -1.13M | 1.26M | 1.23M | 1.86M | |
|
Tax Rate (Quarter)
|
| | | | | | 0.00% | -0.18% | | 5.01% | | -0.22% | -0.02% | 2.53% | | -0.30% | | |