|
Revenue (Quarter)
|
| | | | | | 0.06M | 0.02M | 0.08M | 0.06M | 0.08M | 0.10M | 0.06M | 0.07M | 0.06M | 0.04M | 0.05M | 0.08M | 0.04M | 0.07M | 0.04M |
|
Cost of Revenue (Quarter)
|
| | | | | | 0.11M | 0.15M | 0.17M | 0.16M | 0.19M | 0.23M | 0.15M | 0.24M | 0.19M | 0.16M | 0.23M | 0.23M | 0.20M | 0.21M | 0.31M |
|
Gross Profit (Quarter)
|
| | | | | | -0.05M | -0.13M | -0.10M | -0.10M | -0.11M | -0.14M | -0.09M | -0.18M | -0.13M | -0.12M | -0.18M | -0.16M | -0.16M | -0.14M | -0.27M |
|
Research & Development (Quarter)
|
| | | | | | 0.94M | -2.65M | 0.37M | 0.38M | 0.40M | -4.24M | 0.33M | 0.50M | 0.39M | 0.52M | 2.75M | 2.48M | 0.41M | 4.55M | 3.64M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | 0.81M | 0.45M | 1.38M | 1.84M | 1.03M | 3.02M | 2.10M | 1.59M | 1.69M | 1.45M | 1.82M | 2.07M | 2.44M | 1.60M | 1.88M |
|
Other Operating Expenses (Quarter)
|
| 1.07M | 2.99M | 0.96M | 1.49M | 0.90M | 0.11M | 5.13M | 2.10M | 2.31M | 2.04M | 8.04M | 0.10M | | | | 0.58M | 0.59M | 2.90M | 0.31M | -7.12M |
|
Operating Expenses (Quarter)
|
| 1.07M | 2.99M | 0.96M | 1.49M | 0.90M | 1.85M | 2.93M | 3.85M | 4.54M | 3.46M | 6.82M | 1.34M | 4.92M | 5.03M | 4.59M | 5.15M | 5.15M | 5.75M | 6.46M | -1.60M |
|
Operating Income (Quarter)
|
| -1.07M | -2.99M | -0.96M | -1.49M | -0.90M | -1.80M | -2.91M | -3.77M | -4.48M | -3.38M | -6.72M | -4.88M | -4.85M | -4.97M | -4.55M | -5.11M | -5.07M | -5.71M | -6.38M | -5.96M |
|
EBIT (Quarter)
|
| -1.07M | -2.99M | -0.96M | -1.49M | -0.90M | -1.80M | -2.91M | -3.77M | -4.48M | -3.38M | -6.72M | -4.88M | -4.85M | -4.97M | -4.55M | -5.11M | -5.07M | -5.71M | -6.38M | -5.96M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| 0.02M | 0.01M | 0.01M | 0.04M | 0.56M | 1.93M | 3.59M | 3.37M | 0.53M | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | 0.57M | -6.97M | -9.38M | 9.27M | 0.05M | 0.11M | -0.01M | -0.01M | 0.01M | -0.02M | -0.01M | -0.00M | 0.01M | -0.02M | 0.01M |
|
Non Operating Income (Quarter)
|
| | | | | | 0.46M | -8.57M | -9.48M | -8.77M | 4.95M | 1.83M | -1.39M | 0.91M | -0.99M | -0.07M | 0.11M | -0.62M | -0.77M | -0.20M | 1.61M |
|
EBT (Quarter)
|
| 0.37M | 5.57M | -4.72M | 12.46M | 3.20M | 6.22M | -1.15M | 1.56M | -1.02M | -4.08M | 6.55M | -4.98M | -92.35M | -1855.63M | -4.93M | -5.60M | -5.69M | -6.18M | -6.38M | -6.22M |
|
Tax Provisions (Quarter)
|
| | | | | 0.11M | 0.53M | 0.86M | 0.84M | 0.12M | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| 0.37M | 5.57M | -4.72M | -1.87M | -1.24M | -1.34M | -11.48M | -13.25M | -13.34M | 1.56M | -4.90M | -6.27M | -3.95M | -5.96M | -4.62M | -6.24M | -5.69M | -6.48M | -6.59M | -5.70M |
|
Income from Continuing Operations (Quarter)
|
| 0.37M | 5.57M | -4.72M | 12.46M | 3.09M | 5.69M | -2.01M | 0.72M | -1.14M | -4.08M | 6.55M | -4.98M | -92.35M | -1855.63M | -4.93M | -5.60M | -5.69M | -6.18M | -6.38M | -6.22M |
|
Consolidated Net Income (Quarter)
|
| 0.37M | 5.57M | -4.72M | 12.46M | 3.09M | 5.69M | -2.01M | 0.72M | -1.14M | -4.08M | 6.55M | -4.98M | -92.35M | -1855.63M | -4.93M | -5.60M | -5.69M | -6.18M | -6.38M | -6.22M |
|
Income towards Parent Company (Quarter)
|
| 0.37M | 5.57M | -4.72M | 12.46M | 3.09M | 5.69M | -2.01M | 0.72M | -1.14M | -4.08M | 6.55M | -4.98M | -92.35M | -1855.63M | -4.93M | -5.60M | -5.69M | -6.18M | -6.38M | -6.22M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | -1.34M | | | | 1.56M | 26.38M | 1.36M | 1.36M | 1.38M | 1.41M | 1.24M | 1.25M | 1.26M | 1.15M | 1.35M |
|
Net Income towards Common Stockholders (Quarter)
|
| 0.07M | 4.45M | -3.43M | 2.49M | 18.03M | -1.34M | -11.48M | -13.25M | -0.81M | 1.36M | -6.30M | -7.60M | -5.31M | -7.34M | -7.69M | -6.24M | -6.94M | -7.75M | -7.74M | -5.70M |
|
EPS (Basic) (Quarter)
|
| | | | | | -0.13 | -1.13 | -1.31 | -0.08 | 0.13 | -0.50 | -0.41 | -0.27 | -0.37 | -0.41 | -0.29 | -0.32 | -0.35 | -0.33 | -0.08 |
|
EPS (Diluted) (Quarter)
|
| | | | | | -0.13 | -1.13 | -1.31 | -0.08 | 0.12 | -0.50 | -0.39 | -0.27 | -0.37 | -0.41 | -0.29 | -0.32 | -0.35 | -0.33 | -0.08 |
|
Shares Outstanding (Quarter)
|
| | | | | | 10.12M | 10.12M | 10.12M | 10.12M | 10.21M | 12.55M | 18.60M | 19.60M | 19.62M | 18.79M | 21.33M | 21.38M | 21.85M | 23.26M | 68.93M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | 10.12M | 10.12M | 10.12M | 10.12M | 11.22M | 12.55M | 19.60M | 19.60M | 19.62M | 18.79M | 21.33M | 21.38M | 21.85M | 23.26M | 68.93M |
|
EBITDA (Quarter)
|
| -1.07M | -2.99M | -0.96M | -1.49M | -0.90M | -1.80M | -2.91M | -3.77M | -4.48M | -3.38M | -6.72M | -4.88M | -4.85M | -4.97M | -4.55M | -5.11M | -5.07M | -5.71M | -6.38M | -5.96M |
|
Interest Expenses (Quarter)
|
| | | 1.09M | | | | 0.65M | 0.10M | 8.80M | 0.70M | -13.27M | 0.10M | 87.50M | 1,850.66M | 0.38M | 0.49M | 0.62M | 0.47M | | 0.26M |
|
Tax Rate (Quarter)
|
| | | | | 3.39% | 8.58% | -74.78% | 53.97% | -11.92% | | | | | | | | | | | |