|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.25M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | 0.15M | 0.21M | 0.10M | 0.04M | 0.04M | 0.14M | -0.22M | 0.06M | 0.09M | 0.08M | -0.17M | 0.07M | 0.07M | 0.12M | -0.24M | 0.20M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.02M | 0.01M | 0.01M | 0.04M | 0.01M | 0.04M | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.04M | -0.06M | 0.01M | 0.14M | 0.13M | 0.23M | 0.12M | 0.10M | 0.11M | 0.14M | 0.15M | 0.19M | 0.43M | 0.47M | 0.33M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.02M | 0.01M | -0.17M | -0.21M | 0.65M | | | | | | | | 0.26M | | | | 0.62M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.02M | 0.01M | 0.01M | 0.04M | 0.69M | 0.05M | 0.18M | 0.27M | 0.01M | 0.18M | 0.18M | 0.18M | 0.23M | 0.22M | 0.26M | 0.56M | 0.86M | 0.54M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | -0.00M | -0.00M | -0.02M | -0.01M | -0.18M | -0.25M | -0.04M | -0.05M | -0.18M | -0.27M | -0.26M | -0.18M | -0.18M | -0.18M | -0.23M | -0.22M | -0.26M | -0.56M | -0.86M | -0.54M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | -0.00M | -0.00M | -0.02M | -0.01M | -0.18M | -0.25M | -0.04M | -0.05M | -0.18M | -0.27M | -0.26M | -0.18M | -0.18M | -0.18M | -0.23M | -0.22M | -0.26M | -0.56M | -0.86M | -0.54M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 625.00 | | | | | | | | | 1.29M | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | -0.01M | -0.03M | -0.01M | -0.06M | -0.03M | -1.24M | -0.48M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.01M | -0.03M | | -0.06M | -0.03M | 0.14M | 0.05M |
|
EBT (Quarter)
|
| | | | | | | | | | | | -0.01M | -0.01M | -0.56M | -0.01M | -0.18M | -0.25M | -0.06M | -0.05M | -0.18M | -0.27M | -1.17M | -0.18M | -0.18M | -0.19M | -0.29M | -0.22M | 0.97M | -0.58M | -0.76M | -0.48M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.00M | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.25M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22 |