|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.29M | 0.95M | 1.71M | 1.52M | 1.47M | 0.84M | 0.49M | 0.11M | 0.15M | 1.68M | 1.59M | 3.84M | 5.89M | 6.77M | -16.19M | 5.89M | 18.68M | 6.65M | -31.19M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.09M | 0.73M | 2.59M | 2.28M | 2.12M | 1.31M | 0.80M | 0.18M | 0.05M | 1.23M | 1.57M | 2.15M | 4.88M | 2.39M | -9.40M | 6.29M | 17.91M | 4.95M | -29.15M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.20M | 0.22M | -0.88M | -0.76M | -0.65M | -0.47M | -0.31M | -0.06M | 0.10M | 0.45M | 0.02M | 1.69M | 1.02M | 4.38M | -6.79M | -0.40M | 0.77M | 1.70M | -2.04M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.34M | 0.85M | 1.14M | 0.49M | 0.78M | 0.51M | 0.85M | 0.42M | 1.70M | 1.60M | 1.91M | 1.62M | 1.55M | 2.74M | -3.63M | 2.08M | 2.96M | 2.08M | -5.37M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.36M | | | | 3.62M | | | | 8.68M | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.34M | 0.85M | 10.50M | 0.49M | 0.78M | 0.51M | 4.47M | 0.42M | 1.70M | 1.60M | 10.58M | 1.62M | 1.55M | 2.74M | -3.63M | 2.08M | 2.96M | 2.08M | -5.37M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.14M | -0.63M | -11.38M | -1.26M | -1.43M | -0.98M | -4.78M | -0.49M | -1.60M | -1.14M | -10.56M | 0.07M | -0.53M | 1.64M | -3.16M | -2.48M | -2.19M | -0.38M | 3.33M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.14M | -0.63M | -11.38M | -1.26M | -1.43M | -0.98M | -4.78M | -0.49M | -1.60M | -1.14M | -10.56M | 0.07M | -0.53M | 1.64M | -3.16M | -2.48M | -2.19M | -0.38M | 3.33M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | -0.08M | | -0.02M | -0.02M | -0.00M | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | 5.00 | 2.00 | 0.01M | 2.00 | 7.00 | 43.00 | 61.00 | 76.00 | 81.00 | 82.00 | 83.00 | 77.00 | 74.00 | 51.00 | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.12M | | | | | | | | 0.01M | | 0.03M | | | | 0.09M | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.13M | 0.26M | 0.16M | -0.05M | -0.03M | -0.14M | -1.25M | -0.07M | 0.14M | -0.77M | -0.71M | -0.72M | -0.72M | -0.66M | 2.22M | -0.03M | -0.11M | -0.06M | 0.12M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | -0.27M | -0.37M | -11.22M | -1.30M | -1.54M | -1.10M | -5.21M | -0.55M | -1.64M | -1.91M | -11.33M | -0.65M | -1.25M | 0.97M | -1.27M | -2.53M | -2.24M | -0.43M | 3.27M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -0.27M | -0.37M | -11.22M | -1.30M | -1.47M | -1.12M | -6.04M | -0.55M | -1.46M | -1.91M | -11.27M | -0.65M | -1.25M | 0.97M | -0.93M | -2.50M | -2.29M | -0.43M | 7.33M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.03M | 0.03M | 23.00 | 22.00 | -422.00 | -0.02M | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | -0.27M | -0.37M | -11.22M | -1.30M | -1.54M | -1.10M | -5.21M | -0.55M | -1.64M | -1.91M | -11.33M | -0.65M | -1.25M | 0.97M | -1.27M | -2.53M | -2.24M | -0.43M | 3.27M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | -0.27M | -0.37M | -11.22M | -1.30M | -1.54M | -1.10M | -5.21M | -0.55M | -1.64M | -1.91M | -11.33M | -0.65M | -1.25M | 0.97M | -1.27M | -2.53M | -2.24M | -0.43M | 3.27M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | -0.27M | -0.37M | -11.22M | -1.30M | -1.54M | -1.10M | -5.21M | -0.55M | -1.64M | -1.91M | -11.33M | -0.65M | -1.25M | 0.97M | -1.27M | -2.53M | -2.24M | -0.43M | 3.27M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | -0.42M | 0.06M | 0.06M | 0.09M | -0.53M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.35M | -0.45M | -11.25M | -1.36M | -1.60M | -1.16M | -5.27M | -0.61M | -1.70M | -1.97M | -11.39M | -0.71M | -1.31M | 0.91M | -0.85M | -2.59M | -2.30M | -0.52M | 3.80M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.03 | 0.00 | -0.69 | -0.04 | -0.04 | -385.77 | -0.01M | -0.02 | -565.23 | -656.83 | -0.02M | -0.00M | -437.11 | 304.30 | -0.10 | -864.20 | -766.60 | -0.06 | 0.00M |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.66M | 7.93M | 130.32M | 16.23M | 31.68M | 33.35M | 0.00M | 500.00 | 40.09M | 0.00M | 0.00M | 500.00 | 500.00 | 0.00M | 0.00M | 8.22M | 0.00M | 0.00M | 8.43M | 0.00M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | -0.14M | -0.63M | -11.38M | -1.26M | -1.43M | -0.98M | -4.78M | -0.49M | -1.60M | -1.14M | -10.56M | 0.07M | -0.53M | 1.64M | -3.16M | -2.48M | -2.19M | -0.38M | 3.33M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.02M | 0.04M | 0.05M | 0.11M | 0.12M | 0.43M | 0.07M | 0.04M | 0.77M | 0.76M | 0.72M | 0.72M | 0.66M | -1.89M | 0.05M | 0.05M | 0.06M | 0.05M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |