|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.55M | 11.90M | 12.48M | 7.65M | 6.95M | 7.22M | 4.42M | 6.32M | 9.82M | 9.18M | 5.27M | 3.53M | 6.42M | 3.24M | 2.25M | 1.65M | 0.55M | 1.72M | 0.70M | 0.38M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.77M | 11.86M | 11.49M | 7.52M | 7.03M | 7.27M | 4.62M | 6.63M | 9.93M | 9.19M | 5.28M | 3.46M | 6.09M | 3.18M | 2.26M | 1.49M | 0.50M | 1.62M | 0.65M | 0.36M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | 0.04M | 0.99M | 0.13M | -0.08M | -0.05M | -0.20M | -0.31M | -0.11M | -0.00M | -0.01M | 0.07M | 0.33M | 0.06M | -0.01M | 0.16M | 0.05M | 0.10M | 0.05M | 0.03M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.06M | 0.08M | 0.07M | 0.08M | 0.06M | 0.05M | 0.05M | 0.04M | 0.06M | 0.00M | 0.08M | 0.05M | 0.07M | -0.00M | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90M | 1.47M | 2.27M | 1.55M | 2.50M | 1.65M | 2.61M | 0.93M | 1.18M | 1.55M | 0.40M | 0.92M | 0.57M | 1.97M | 0.53M | 0.74M | 0.73M | 0.25M | 0.59M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.57M | 0.07M | 0.06M | 0.07M | 2.17M | 0.02M | | | 0.01M | | | 0.02M | | | | | | -0.05M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.06M | 1.62M | 2.91M | 1.69M | 2.63M | 1.78M | 4.83M | 1.00M | 1.23M | 1.60M | 1.75M | 0.99M | 0.63M | 2.05M | 0.53M | 0.74M | 0.73M | 0.25M | 0.59M | -0.05M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.28M | -1.57M | -1.92M | -1.55M | -2.71M | -1.83M | -5.03M | -1.31M | -1.34M | -1.61M | -1.76M | -0.92M | -0.30M | -1.99M | -0.54M | -0.58M | -0.68M | -0.15M | -0.54M | 0.08M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.28M | -1.57M | -1.92M | -1.55M | -2.71M | -1.83M | -5.03M | -1.31M | -1.34M | -1.61M | -1.76M | -0.92M | -0.30M | -1.99M | -0.54M | -0.58M | -0.68M | -0.15M | -0.54M | 0.08M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | -0.04M | -0.30M | -0.01M | -0.02M | -0.01M | 0.03M | -0.01M | -0.01M | -0.01M | -0.00M | -0.02M | -0.01M | -0.00M | 0.04M | -0.00M | -0.00M | 0.00M | -0.03M | -0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61M | 2.82M | 1.17M | 0.05M | 1.00M | -1.01M | 0.50M | 0.17M | 0.08M | 0.09M | -0.19M | 0.09M | 0.07M | 0.09M | 0.07M | 0.05M | 0.04M | 0.05M | 0.04M | 0.04M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.67M | 1.24M | -0.76M | -0.72M | -1.72M | -2.84M | -4.52M | -1.14M | -1.40M | -1.52M | -1.91M | -0.85M | -0.23M | -1.91M | -0.38M | -0.53M | -0.64M | -0.11M | -0.50M | 0.12M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | -0.00M | 0.00M | | | | 0.00M | 1.25M | -0.00M | -0.00M | | -0.71M | | -0.00M | | -0.37M | -0.00M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.65M | 1.38M | -1.14M | | -1.71M | -2.84M | -4.60M | -1.14M | -1.12M | -1.56M | -1.91M | -0.85M | -0.18M | -2.04M | -0.79M | -0.55M | -0.67M | -0.17M | -0.70M | -0.03M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | 0.07M | | | | | | | | | | -0.02M | 0.01M | -0.00M | 0.00M | | | -0.00M | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.67M | 1.24M | -1.10M | -0.72M | -1.71M | -2.84M | -4.52M | -1.14M | -1.40M | -1.52M | -3.17M | -0.85M | -0.23M | -1.91M | 0.33M | -0.53M | -0.64M | -0.11M | -0.12M | 0.13M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.67M | 1.24M | -1.10M | -0.72M | -1.71M | -2.84M | -4.52M | -1.14M | -1.40M | -1.52M | -3.17M | -0.85M | -0.23M | -1.91M | 0.33M | -0.53M | -0.64M | -0.11M | -0.12M | 0.13M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.67M | 1.24M | -1.10M | -0.72M | -1.71M | -2.84M | -4.52M | -1.14M | -1.40M | -1.52M | -3.17M | -0.85M | -0.23M | -1.91M | 0.33M | -0.53M | -0.64M | -0.11M | -0.12M | 0.13M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.67M | 1.24M | -1.10M | -0.72M | -1.71M | -2.84M | -4.52M | -1.14M | -1.40M | -1.52M | -3.17M | -0.85M | -0.23M | -1.91M | 0.33M | -0.53M | -0.64M | -0.11M | -0.12M | 0.13M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.23 | 0.70 | -0.67 | -0.41 | -0.96 | -1.59 | -2.53 | -0.64 | -0.78 | -0.84 | -1.76 | -0.47 | -0.13 | -1.06 | 0.16 | -0.23 | -0.27 | -0.04 | -0.05 | 0.04 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.46 | 2.19 | -1.94 | -1.27 | -3.02 | -5.00 | -7.96 | -2.01 | -2.47 | -2.68 | -5.57 | -1.50 | -0.41 | -3.35 | 0.58 | -0.93 | -1.12 | -0.19 | -0.22 | 0.22 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 1.77M | 1.65M | 1.77M | 1.78M | 1.79M | 1.78M | 1.79M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.81M | 2.02M | 2.30M | 2.38M | 2.66M | 2.66M | 3.27M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76M | 1.77M | 1.77M | 1.77M | 1.79M | 1.79M | 1.79M | 1.79M | | 1.80M | 1.80M | 1.80M | 1.80M | 1.81M | 2.02M | 2.30M | 2.66M | 2.66M | 2.66M | 3.27M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.28M | -1.57M | -1.92M | -1.55M | -2.71M | -1.83M | -5.03M | -1.31M | -1.34M | -1.61M | -1.76M | -0.92M | -0.30M | -1.99M | -0.54M | -0.58M | -0.68M | -0.15M | -0.54M | 0.08M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90M | 12.00M | | 12.61M | 12.83M | 12.91M | 0.36M | 13.08M | 13.12M | 13.50M | 0.09M | 12.50M | 12.60M | 13.10M | 0.08M | 13.25M | 13.39M | 13.46M | 0.01M | 13.15M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.09% | | 0.12% | -0.07% | | | | -0.13% | -65.71% | 0.35% | 0.43% | | 186.81% | | 0.16% | | 75.00% | -2.44% |