|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.85M | 13.60M | 16.18M | 13.07M | 13.21M | 12.02M | 12.05M | 12.35M | 12.36M | 12.82M | 15.84M | 14.58M | 13.21M | 12.41M | 14.22M | 13.71M | 14.75M | 17.11M | -43.87M | 17.93M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 11.25M | 13.23M | 11.18M | 0.25M | 10.23M | 11.62M | 11.39M | 0.32M | 0.16M | 48.08M | 13.25M | 12.44M | 0.04M | -36.54M | 0.03M | 0.02M | 14.51M | 0.04M | 0.02M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04M | 2.35M | 2.95M | 1.89M | 1.85M | 1.78M | 0.44M | 0.96M | 0.95M | 1.21M | 1.23M | 1.33M | 0.77M | 1.21M | 1.00M | 2.05M | 1.16M | 2.60M | 2.08M | 1.38M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.07M | 0.10M | 0.08M | 0.08M | 0.08M | -0.18M | 0.07M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.10M | | | | 0.11M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.02M | 0.07M | 0.02M | 0.41M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59M | 2.43M | 2.50M | 0.87M | 0.99M | 1.34M | 6.99M | 2.09M | 2.00M | 2.57M | 12.98M | 1.42M | 1.39M | 1.78M | 7.14M | 1.48M | 1.49M | 2.04M | 10.61M | 1.80M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | | | | | | | | 0.03M | | | 6.98M | 0.92M | | | 15.57M | 1.26M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.12M | 0.25M | -0.05M | -315.00 | -0.01M | 0.92M | 1.45M | 1.40M | 1.53M | 1.72M | 1.61M | 1.78M | 1.57M | -4.76M | 0.37M | 2.24M | 2.36M | -13.11M | 0.39M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.41M | 3.26M | 3.46M | 1.65M | 1.92M | 2.13M | 7.73M | 3.61M | 3.52M | 4.23M | 14.82M | 3.17M | 3.27M | 3.45M | 9.97M | 2.88M | 3.81M | 4.42M | 13.49M | 3.57M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38M | -0.91M | -0.51M | 0.24M | -0.07M | -0.34M | -7.30M | -2.65M | -2.58M | -3.02M | -13.59M | -1.84M | -2.50M | -2.24M | -8.97M | -0.83M | -2.65M | -1.82M | 1.28M | -2.18M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38M | -0.91M | -0.51M | 0.24M | -0.07M | -0.34M | -7.30M | -2.65M | -2.58M | -3.02M | -13.59M | -1.84M | -2.50M | -2.24M | -8.97M | -0.83M | -2.65M | -1.82M | 1.28M | -2.18M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.00 | | 0.00M | | 359.00 | | 0.00M | 0.00M | -0.00M | | 0.00M | 335.00 | 428.00 | | | 0.00M | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.19M | 0.18M | 0.26M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.09M | 0.11M | 0.10M | -0.09M | 0.05M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79M | 0.13M | -0.30M | -0.16M | -0.36M | -0.01M | -2.36M | 1.91M | | 706.00 | 0.04M | -0.16M | -0.03M | | 0.19M | -0.07M | -0.04M | -0.31M | 1.64M | 0.23M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79M | -0.85M | -0.92M | 0.03M | -315.00 | -0.01M | -2.36M | 2.16M | 1.69M | 0.01M | 0.01M | -0.03M | -0.03M | 0.06M | -0.58M | -0.07M | -0.18M | -3.53M | 3.70M | -0.62M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.16M | -1.77M | -1.43M | 0.27M | -1.23M | -1.57M | -10.52M | -0.49M | -0.89M | -3.42M | -13.75M | -1.87M | -2.59M | -2.18M | -9.54M | -0.82M | -2.83M | -5.35M | -10.15M | -2.81M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.17M | 0.04M | 0.07M | -0.01M | -0.40M | 0.02M | -0.03M | 0.09M | -0.07M | -0.09M | | | | | | | | -1.06M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38M | -1.94M | -1.47M | 0.20M | -1.24M | -1.97M | -10.82M | -0.46M | -0.98M | -3.35M | -1.23M | -1.87M | -2.59M | -2.18M | -9.54M | -0.82M | -2.83M | -5.35M | -10.15M | -2.81M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38M | -1.94M | -1.47M | 0.20M | -1.22M | -1.18M | -10.54M | -0.46M | -0.98M | -3.35M | -13.66M | -1.87M | -2.59M | -2.18M | -9.54M | -0.82M | -2.83M | -5.35M | -9.08M | -2.81M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38M | -1.94M | -1.47M | 0.20M | -1.22M | -1.18M | -10.54M | -0.46M | -0.98M | -3.35M | -13.66M | -1.87M | -2.59M | -2.18M | -9.54M | -0.82M | -2.83M | -5.35M | -9.08M | -2.81M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38M | -1.94M | -1.47M | 0.20M | -1.22M | -1.18M | -10.54M | -0.46M | -0.98M | -3.35M | -13.66M | -1.87M | -2.59M | -2.18M | -9.54M | -0.82M | -2.83M | -5.35M | -9.08M | -2.81M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38M | -1.94M | -9.11M | -5.59M | -18.26M | -1.99M | -38.10M | -0.46M | -0.98M | -3.36M | -20.98M | -1.87M | -2.59M | -8.38M | -9.54M | -0.82M | -2.83M | -5.35M | -9.08M | -2.81M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.11 | -23.34 | -7.86 | -23.37 | -1.93 | -3.81 | -0.04 | -0.09 | -0.27 | -1.73 | -0.11 | -0.15 | -0.45 | -0.45 | -0.03 | -0.10 | -0.17 | -0.31 | -0.06 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | -0.11 | -23.34 | -7.86 | -23.37 | -1.93 | -3.81 | -0.04 | -0.09 | -0.27 | -1.73 | -0.11 | -0.15 | -0.45 | -0.45 | -0.03 | -0.10 | -0.17 | -0.31 | -0.06 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.57M | 17.14M | 0.66M | 0.71M | 18.65M | 1.03M | 1.93M | 10.62M | 10.72M | 12.59M | 11.97M | 16.85M | 17.83M | 17.72M | 19.15M | 26.04M | 28.75M | 30.63M | 30.29M | 47.09M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.57M | 16.10M | 0.66M | 0.71M | 0.78M | 0.88M | 1.93M | 10.62M | 10.82M | 12.59M | 11.97M | 16.85M | 17.03M | 17.72M | 19.15M | 26.04M | 27.40M | 28.49M | 30.29M | 47.09M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30M | -2.15M | -9.42M | -5.99M | -19.29M | -3.02M | -36.62M | -0.12M | -0.90M | -4.25M | -19.79M | -2.47M | -2.77M | -7.63M | -11.23M | 0.21M | -1.27M | -5.10M | -10.53M | -3.10M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.67M | 0.64M | 0.58M | 0.62M | 0.52M | -1.41M | 0.13M | 0.24M | 0.15M | 0.34M | 0.17M | 0.34M | 0.18M | 0.10M | 0.19M | 0.39M | 0.67M | 0.65M | 0.42M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.01% | -9.53% | -3.14% | 24.41% | 0.78% | 25.28% | -0.22% | 5.60% | -10.49% | 1.93% | 0.66% | | | | | | | | 10.46% | |