|
Revenue
|
2.03M | 3.58M | 1.60M | 1.29M | 0.00M | 0.51M | 0.36M | 0.00M | | -0.09M | -0.05M | 1.21M | 1.69M | 1.34M | 4.07M |
|
Cost of Revenue
|
1.74M | 2.50M | 1.34M | 0.89M | | 0.01M | 0.26M | 0.01M | 0.00M | 0.01M | 0.01M | 0.27M | 0.43M | 0.36M | 3.13M |
|
Gross Profit
|
0.29M | 1.08M | 0.25M | 0.40M | 0.00M | 0.22M | 0.09M | 0.00M | | -0.09M | -0.05M | 0.94M | 1.27M | 0.98M | 0.95M |
|
Amortization - Intangibles
|
| | | | | | | | | | 0.35M | 1.87M | | | |
|
Depreciation & Amortization - Total
|
| | | | | 0.30M | 0.18M | | | | | | | | |
|
Research & Development
|
| | | | | 0.29M | 0.26M | 0.00M | | | 0.05M | 0.71M | 0.61M | 0.69M | 0.76M |
|
Selling, General & Administrative
|
0.14M | -0.48M | 0.36M | 0.32M | | 8.10M | 1.31M | 1.56M | 0.99M | 1.42M | 0.42M | 1.59M | 1.92M | 1.45M | 1.67M |
|
Other Operating Expenses
|
| | | | | -0.27M | -0.20M | -0.10M | 0.00M | 0.01M | 1.52M | 16.56M | 16.23M | 3.16M | 7.45M |
|
Operating Expenses
|
0.14M | -0.48M | 0.36M | 0.32M | | 8.41M | 1.55M | 1.57M | 0.99M | 1.43M | 1.99M | 18.86M | 18.76M | 5.30M | 9.87M |
|
Operating Income
|
-0.26M | 0.09M | -0.68M | -0.03M | | -8.20M | -1.46M | -1.57M | -0.99M | | | -17.91M | -17.50M | -4.32M | -8.93M |
|
EBIT
|
-0.26M | 0.09M | -0.68M | -0.03M | | -8.20M | -1.46M | -1.57M | -0.99M | | | -17.91M | -17.50M | -4.32M | -8.93M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | 12.14M | 7.68M |
|
Interest & Investment Income
|
-0.01M | -0.01M | | | | | | | | | | | | | |
|
Other Non Operating Income
|
0.01M | 0.02M | | | | | 0.84M | 15.92M | | | | | | | 0.03M |
|
Non Operating Income
|
0.01M | 0.02M | | | | -1.85M | -42.81M | -43.89M | 0.16M | -0.21M | -0.57M | 1.86M | 1.60M | 12.14M | 7.66M |
|
EBT
|
-0.26M | 0.06M | -0.37M | -0.03M | | -8.20M | -1.46M | -1.57M | -0.99M | | | -18.10M | -17.50M | -4.32M | -8.93M |
|
Profit After Tax
|
-0.26M | 0.17M | -0.39M | -0.03M | | -10.05M | -44.27M | -45.46M | -0.83M | -1.64M | -2.56M | -16.05M | -15.89M | 7.82M | -1.27M |
|
Income from Continuing Operations
|
-0.26M | 0.06M | -0.37M | -0.03M | | -8.20M | -1.46M | -1.57M | -0.99M | | | -18.10M | -17.50M | -4.32M | -8.93M |
|
Consolidated Net Income
|
-0.26M | 0.06M | -0.37M | -0.03M | | -8.20M | -1.46M | -1.57M | -0.99M | | | -18.10M | -17.50M | -4.32M | -8.93M |
|
Income towards Parent Company
|
-0.26M | 0.06M | -0.37M | -0.03M | | -8.20M | -1.46M | -1.57M | -0.99M | | | -18.10M | -17.50M | -4.32M | -8.93M |
|
Net Income towards Common Stockholders
|
-0.26M | 0.06M | -0.37M | -0.03M | | -8.20M | -1.46M | -45.46M | -0.83M | -1.74M | -2.56M | -21.12M | -15.89M | -4.32M | -8.93M |
|
EPS (Basic)
|
| | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | -0.00M | 0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 1.29M | 1.96M | 3.68M | 10.28M | 13.08M | 14.37M | 17.03M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | 12.73M | 17.55M | 16.26M |
|
EBITDA
|
-0.26M | 0.17M | -0.39M | -0.03M | | -7.90M | -1.28M | -1.57M | -0.99M | | | -17.91M | -17.50M | -4.32M | -8.93M |