|
Revenue
|
| | | | | | | | | -0.00M | | -0.10M | -0.08M | -0.14M | -0.09M | 0.04M | 0.01M | -0.12M | -1.00 | 0.00M | | | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 346.00 | | | 0.09M | 0.19M | 0.24M | 0.26M | 0.26M | 0.28M | 0.28M | 0.30M | 0.26M | 0.39M | 0.47M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.05M | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 847.00 | 0.05M | 65.00 | -0.05M | 0.08M | 0.12M | 0.15M | 0.10M | 0.16M | 0.17M | 0.16M | 0.17M | 0.15M | 0.19M | 0.23M |
|
Gross Profit
|
| | | | | | | | | | | | | | | 0.03M | 0.01M | 496.00 | -0.05M | 652.00 | | | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | -0.05M | -65.00 | 0.05M | 0.01M | 0.07M | 0.10M | 0.16M | 0.10M | 0.11M | 0.11M | 0.13M | 0.11M | 0.20M | 0.23M |
|
Amortization - Intangibles
|
| | | | | | | | | | | 836.00 | 796.00 | 877.00 | 837.00 | 836.00 | 837.00 | 836.00 | 836.00 | 836.00 | 0.00M | 811.00 | | 811.00 | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | |
|
Selling, General & Administrative
|
0.00M | 0.01M | 0.00M | 0.09M | 0.20M | 0.01M | 0.00M | 0.30M | 0.00M | 0.00M | 0.13M | 0.93M | 1.60M | 2.10M | 2.13M | -4.08M | 0.24M | 0.15M | 0.17M | 0.24M | 0.19M | 3.16M | | 0.14M | 0.20M | 0.21M | 0.09M | 0.02M | 0.90M | 0.89M | 1.07M | 0.88M | 0.37M | 0.46M | 0.35M | 0.41M | 0.35M | 0.33M | 0.36M | 0.24M | 0.31M | 0.34M | 0.26M |
|
Other Operating Expenses
|
0.01M | 0.02M | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.05M | 0.01M | 0.01M | 33.00 | 0.10M | 0.07M | 0.15M | 0.09M | 0.09M | 0.13M | 0.17M | 0.10M | 0.16M | 0.13M | 0.05M | 0.09M | 0.07M | 0.10M | 0.10M | 0.08M | 0.00M | 0.08M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.05M | 0.02M | 0.06M | 0.03M | 0.02M | 0.06M | 0.03M | 0.02M | 0.03M |
|
Operating Expenses
|
0.01M | 0.02M | 0.01M | 0.11M | 0.21M | 0.02M | 0.01M | 0.35M | 0.02M | 0.02M | 0.13M | 1.03M | 1.68M | 2.25M | 2.22M | -3.98M | 0.37M | 0.32M | 0.27M | 0.40M | 0.32M | 3.21M | 0.09M | 0.21M | 0.31M | 0.31M | 0.17M | 0.07M | 0.97M | 0.97M | 1.13M | 0.95M | 0.45M | 0.54M | 0.39M | 0.43M | 0.41M | 0.36M | 0.38M | 0.31M | 0.36M | 0.36M | 0.29M |
|
Operating Income
|
| | | | | | | | | | | -1.03M | -1.68M | -2.25M | -2.23M | 4.01M | -0.36M | -0.32M | -0.32M | -0.40M | -0.32M | -3.21M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | -0.07M | -0.97M | -1.01M | -1.13M | -0.90M | -0.44M | -0.47M | -0.30M | -0.26M | -0.30M | -0.25M | -0.26M | -0.18M | -0.25M | -0.16M | -0.05M |
|
EBIT
|
| | | | | | | | | | -0.13M | -1.03M | -1.68M | -2.25M | -2.23M | 4.01M | -0.36M | -0.32M | -0.32M | -0.40M | -0.32M | -3.21M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | -0.07M | -0.97M | -1.01M | -1.13M | -0.90M | -0.44M | -0.47M | -0.30M | -0.26M | -0.30M | -0.25M | -0.26M | -0.18M | -0.25M | -0.16M | -0.05M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 181.00 | 250.00 | 447.00 | 53.00 | 0.00M | 0.00M | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | -0.09M | | | | | | | 0.29M | | | | | 0.00M | 0.00M | -0.01M | | -0.01M | -0.01M | -0.01M | 0.05M | | | |
|
Non Operating Income
|
| | | | | | | | | | | -0.10M | -0.08M | -0.14M | -0.09M | -0.16M | -0.15M | -0.12M | -1.00 | -0.02M | -0.37M | -0.24M | | | | | | 0.29M | 181.00 | 250.00 | 447.00 | -0.10M | 0.00M | 0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.04M | -0.02M |
|
EBT
|
| | | | | | | | | | -0.13M | -1.14M | -1.76M | -2.39M | -2.32M | 3.85M | -0.51M | -0.45M | -0.32M | -0.42M | -0.68M | -3.45M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | 0.23M | -0.97M | -1.01M | -1.13M | -1.00M | -0.44M | -0.46M | -0.30M | -0.27M | -0.31M | -0.26M | -0.28M | -0.19M | -0.26M | -0.21M | -0.08M |
|
Profit After Tax
|
0.01M | -0.02M | 0.01M | -0.04M | -0.21M | -0.02M | -0.01M | -0.35M | -0.02M | -0.02M | -0.13M | -1.14M | -1.76M | -2.39M | -2.32M | 3.85M | -0.51M | -0.45M | -0.32M | -0.42M | -0.68M | -3.45M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | 0.23M | -0.97M | -1.01M | -1.13M | -1.00M | -0.44M | -0.46M | -0.30M | -0.27M | -0.31M | -0.26M | -0.28M | -0.19M | -0.26M | -0.21M | -0.08M |
|
Income from Continuing Operations
|
| | | | | | | | | | -0.13M | -1.14M | -1.76M | -2.39M | -2.32M | 3.85M | -0.51M | -0.45M | -0.32M | -0.42M | -0.68M | -3.45M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | 0.23M | -0.97M | -1.01M | -1.13M | -1.00M | -0.44M | -0.46M | -0.30M | -0.27M | -0.31M | -0.26M | -0.28M | -0.19M | -0.26M | -0.21M | -0.08M |
|
Consolidated Net Income
|
| | | | | | | | | | -0.13M | -1.14M | -1.76M | -2.39M | -2.32M | 3.85M | -0.51M | -0.45M | -0.32M | -0.42M | -0.68M | -3.45M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | 0.23M | -0.97M | -1.01M | -1.13M | -1.00M | -0.44M | -0.46M | -0.30M | -0.27M | -0.31M | -0.26M | -0.28M | -0.19M | -0.26M | -0.21M | -0.08M |
|
Income towards Parent Company
|
| | | | | | | | | | -0.13M | -1.14M | -1.76M | -2.39M | -2.32M | 3.85M | -0.51M | -0.45M | -0.32M | -0.42M | -0.68M | -3.45M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | 0.23M | -0.97M | -1.01M | -1.13M | -1.00M | -0.44M | -0.46M | -0.30M | -0.27M | -0.31M | -0.26M | -0.28M | -0.19M | -0.26M | -0.21M | -0.08M |
|
Net Income towards Common Stockholders
|
| | | | | | | | | | -0.13M | -1.14M | -1.76M | -2.39M | -2.32M | 3.85M | -0.51M | -0.45M | -0.32M | -0.42M | -0.68M | -3.45M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | 0.23M | -0.97M | -1.01M | -1.13M | -1.00M | -0.44M | -0.46M | -0.30M | -0.27M | -0.31M | -0.26M | -0.28M | -0.19M | -0.26M | -0.21M | -0.08M |
|
EPS (Basic)
|
0.04 | -0.05 | 0.01 | | | | | | | | 0.00 | -0.04 | -0.05 | -0.07 | -0.07 | 0.08 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | -0.14 | -0.13 | -0.14 | -0.11 | -0.04 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | -0.07 | -0.07 | | | -0.01 | -0.01 | | | | | | | | -0.03 | | -0.14 | -0.13 | -0.14 | -0.11 | -0.04 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 |
|
Shares Outstanding (Weighted Average)
|
0.34M | 0.34M | 0.34M | | 20.34M | 29.43M | 20.34M | | 29.43M | 29.43M | 96.18M | 28.54M | 32.54M | 36.48M | 35.41M | 46.26M | 52.13M | 66.83M | 60.59M | 90.16M | 109.06M | 111.91M | 118.85M | 194.40M | 234.68M | 246.89M | 5.16M | 247.35M | 6.99M | 7.81M | 8.35M | 9.37M | 10.11M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.64M | 10.53M | 11.15M | 11.15M | 11.25M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | 36.48M | 35.41M | | | 66.83M | 60.59M | | | | | | | | 5.16M | | 6.99M | 7.81M | 8.35M | 9.37M | 10.11M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.64M | 10.53M | 11.15M | 11.15M | 11.25M |
|
EBITDA
|
| | | | | | | | | | -0.13M | -1.03M | -1.68M | -2.25M | -2.23M | 4.01M | -0.36M | -0.32M | -0.32M | -0.40M | -0.32M | -3.21M | -0.09M | -0.20M | -0.30M | -0.30M | -0.16M | -0.07M | -0.97M | -1.01M | -1.13M | -0.90M | -0.44M | -0.47M | -0.30M | -0.26M | -0.30M | -0.25M | -0.26M | -0.18M | -0.25M | -0.16M | -0.05M |
|
Interest Expenses
|
| | | | | | 756.00 | | | 0.00M | | 0.10M | 0.08M | 0.14M | 0.09M | 0.08M | 0.15M | 0.12M | 1.00 | 0.02M | 0.28M | 0.24M | | | | | | | | -250.00 | | | -0.00M | -0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.04M | 0.02M |