|
Revenue (Quarter)
|
| | | | | | | | | 0.55M | 0.22M | 0.78M | 0.00M | 1.01M | 1.98M | 11.87M | 23.78M |
|
Gross Profit (Quarter)
|
| | | | | | | | | 0.24M | -0.03M | 0.30M | 0.46M | 0.68M | 1.18M | 1.78M | 2.56M |
|
Amortization - Deferred Charges (Quarter)
|
| | | | | | | | | | 0.46M | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | 0.36M | 5.87M | 0.97M | 23.51M | 2.42M | 1.28M | 9.68M | 10.12M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | 5.70M | 8.17M | 7.52M | | 19.08M | 15.24M | 17.18M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | 3.99M | 5.00M | 5.55M | -14.44M | 13.36M | 12.99M | 14.32M | -40.01M |
|
Other Operating Expenses (Quarter)
|
| 0.13M | 0.22M | 0.28M | 0.73M | 0.70M | 0.51M | 0.68M | 1.15M | -2.07M | 0.48M | 5.15M | 8.38M | 1.85M | 9.60M | 0.36M | 110.49M |
|
Operating Expenses (Quarter)
|
| 0.13M | 0.22M | 0.28M | 0.73M | 0.70M | 0.51M | 0.68M | 1.15M | 2.28M | 11.36M | 11.67M | 17.46M | 17.62M | 23.86M | 24.36M | 80.60M |
|
Operating Income (Quarter)
|
| -0.13M | -0.22M | -0.40M | -0.78M | -0.90M | -0.56M | -0.73M | -1.20M | -8.14M | -11.13M | -11.37M | -17.00M | -38.02M | -21.88M | -22.59M | -21.35M |
|
EBIT (Quarter)
|
| -0.13M | -0.22M | -0.40M | -0.78M | -0.90M | -0.56M | -0.73M | -1.20M | -8.14M | -11.13M | -11.37M | -17.00M | -38.02M | -21.88M | -22.59M | -21.35M |
|
Interest & Investment Income (Quarter)
|
| 0.03M | 0.39M | 1.32M | 2.25M | 3.08M | 0.82M | 0.91M | 0.94M | 0.63M | 0.63M | 0.64M | 0.57M | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | -0.05M | -0.04M | 1.27M | 1.27M | -0.03M | -0.04M | 0.24M | 1.15M |
|
Non Operating Income (Quarter)
|
| 0.03M | 0.39M | 1.32M | 2.25M | 3.08M | 0.82M | 0.91M | 0.94M | -8.44M | -0.89M | -14.18M | -16.19M | -109.58M | -0.07M | -3.65M | 18.05M |
|
EBT (Quarter)
|
| -0.10M | 0.17M | 0.91M | 1.47M | 2.18M | 0.27M | 0.18M | -0.26M | -16.58M | -12.02M | -25.55M | -7.99M | -147.60M | -29.55M | -26.24M | -3.30M |
|
Tax Provisions (Quarter)
|
| | 0.08M | 0.25M | 0.46M | 0.61M | 0.17M | 0.18M | 0.07M | 0.20M | 0.10M | 0.10M | -1.25M | 0.20M | 0.04M | 0.02M | -0.01M |
|
Profit After Tax (Quarter)
|
| -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.74M | -12.15M | -25.61M | -6.69M | -147.80M | -29.59M | -26.26M | -3.30M |
|
Income from Continuing Operations (Quarter)
|
| -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.78M | -12.12M | -25.65M | -6.74M | -147.80M | -29.59M | -26.26M | -3.30M |
|
Consolidated Net Income (Quarter)
|
| -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.78M | -12.12M | -25.65M | -6.74M | -147.80M | -29.59M | -26.26M | -3.30M |
|
Income towards Parent Company (Quarter)
|
| -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.78M | -12.12M | -25.65M | -6.74M | -147.80M | -29.59M | -26.26M | -3.30M |
|
Net Income towards Common Stockholders (Quarter)
|
| -0.00M | 0.00M | 0.16M | -0.10M | 0.06M | 0.05M | 0.00M | 0.56M | -0.01M | -0.43M | -0.62M | -0.75M | -147.80M | -29.59M | -26.26M | -3.30M |
|
EPS (Basic) (Quarter)
|
| 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.01 | 0.00 | -0.01 | -1.23 | -0.89 | -1.47 | -0.38 | -1.61 | -0.28 | -0.25 | 0.05 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| 0.00 | 0.00 | 0.02 | 0.02 | 0.05 | 0.01 | 0.00 | -0.01 | -1.23 | -0.89 | -1.47 | -0.38 | -1.61 | -0.28 | -0.25 | 0.05 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
8.32M | 9.49M | 9.49M | 1.33M | 9.49M | 1.33M | 9.49M | 9.49M | 9.07M | 13.61M | 13.62M | 17.47M | 17.48M | 91.75M | 98.37M | 103.59M | 104.28M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
8.32M | 9.49M | 28.75M | 1.33M | 9.49M | 1.33M | 6.63M | 1.33M | 1.80M | 13.61M | 13.62M | 17.47M | 17.48M | 91.75M | 98.37M | 100.13M | 104.28M |
|
EBITDA (Quarter)
|
| -0.13M | -0.22M | -0.40M | -0.78M | -0.90M | -0.56M | -0.73M | -1.20M | -8.14M | -11.13M | -11.37M | -17.00M | -38.02M | -21.88M | -22.59M | -21.35M |
|
Shares Outstanding (Quarter)
|
1.33M | 1.33M | 1.33M | 9.49M | 9.49M | 1.33M | 9.49M | 9.49M | 48.33M | 48.33M | 34.71M | 48.35M | 48.38M | 98.82M | 98.88M | 106.75M | 122.04M |
|
Tax Rate (Quarter)
|
| | 46.37 | 27.63 | 31.10 | 27.76 | 63.04 | 98.16 | -28.41 | -1.21 | -0.83 | -0.39 | 15.67 | -0.14 | -0.13 | -0.08 | 0.15 |