|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.09M | 0.09M | 0.11M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.04M | 0.05M | 0.05M | 0.05M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.03M | 0.04M | 0.04M | 0.05M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | | | | 0.59M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.38M | 0.04M | 0.20M | 0.19M | 0.17M | 1.05M | 0.08M | 0.37M | 0.15M | 0.19M | 0.21M | 0.35M | 0.19M | 0.35M | 1.17M | 1.05M | 0.26M | 0.65M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | | -107.00 | | | | 2.28M | | | | | | | | | -1.17M | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.38M | 0.04M | 0.20M | 0.19M | 0.17M | 3.33M | 0.08M | 0.37M | 0.15M | 0.19M | 0.21M | 0.35M | 0.19M | 0.35M | 1.17M | 1.05M | 0.26M | 0.65M | 0.59M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.38M | -0.04M | -0.20M | -0.19M | -0.17M | -3.33M | -0.08M | -0.37M | -0.15M | -0.19M | -0.21M | -0.35M | -0.19M | -0.35M | -1.16M | -1.03M | -0.21M | -0.61M | -0.54M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.38M | -0.04M | -0.20M | -0.19M | -0.17M | -3.33M | -0.08M | -0.37M | -0.15M | -0.19M | -0.21M | -0.35M | -0.19M | -0.35M | -1.16M | -1.03M | -0.21M | -0.61M | -0.54M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.09M | 0.08M | 0.05M | 0.03M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.03M | 0.03M | 0.04M | 0.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.05M | -0.11M | -0.10M | -0.03M | -0.03M | 0.05M | 0.01M | 0.22M | 0.07M | 0.04M | 0.03M | | -137.00 | -0.13M | 0.30M | | | 0.17M | 0.09M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M | -0.05M | -2.24M | -0.23M | -0.03M | -0.27M | -0.34M | -142.00 | 0.18M | 0.07M | -0.15M | -0.06M | -0.06M | -0.07M | -0.48M | 0.31M | -0.22M | -0.08M | 0.45M | 0.06M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | -0.55M | -13.58M | -0.42M | -0.22M | -0.43M | -3.31M | -0.08M | -0.19M | -0.15M | -0.23M | -0.27M | -0.41M | -0.26M | -0.61M | -0.85M | -1.24M | -0.30M | -0.47M | -0.47M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.03M | 0.00M | 0.06M | 0.03M | -440.00 | 0.01M | -4.00 | -8.00 | -171.00 | 0.03M | 828.00 | 0.00M | 0.00M | 0.07M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | -0.56M | -13.62M | -0.44M | -0.22M | -0.45M | -3.34M | -0.09M | -0.25M | -0.18M | -0.23M | -0.28M | -0.41M | -0.26M | -0.61M | -0.88M | -1.24M | -0.30M | -0.47M | -0.55M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | | | -0.01M | 0.01M | -0.00M | -0.01M | -0.01M | -0.02M | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | -0.56M | -13.62M | -0.44M | -0.22M | -0.45M | -3.34M | -0.09M | -0.25M | -0.18M | -0.23M | -0.28M | -0.41M | -0.26M | -0.61M | -0.88M | -1.24M | -0.30M | -0.47M | -0.55M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | -0.56M | -13.62M | -0.44M | -0.22M | -0.45M | -3.34M | -0.09M | -0.25M | -0.18M | -0.23M | -0.28M | -0.41M | -0.26M | -0.61M | -0.88M | -1.24M | -0.30M | -0.47M | -0.55M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 0.27M | -13.62M | -0.44M | -0.22M | -0.45M | -3.34M | -0.09M | -0.25M | -0.18M | -0.23M | -0.28M | -0.41M | -0.26M | -0.61M | -0.88M | -1.24M | -0.30M | -0.47M | -0.55M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 0.27M | -13.62M | -0.44M | -0.22M | -0.45M | -3.34M | -0.09M | -0.25M | -0.18M | -0.23M | -0.28M | -0.41M | -0.26M | -0.61M | -0.88M | -1.24M | -0.30M | -0.47M | -0.55M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | -0.08 | -2.45 | -0.06 | -0.03 | -0.06 | -0.46 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.07 | -0.09 | -0.05 | -0.08 | -0.03 | -0.03 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.04 | | -0.06 | -0.03 | -0.06 | -0.46 | | | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.07 | -0.09 | -0.05 | -0.08 | -0.03 | -0.03 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.69M | 6.62M | | 7.24M | 7.28M | 7.36M | 7.33M | | | 7.72M | | 8.12M | 8.24M | 8.71M | | 10.21M | | | | 21.43M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.44M | 6.62M | | 7.24M | 7.28M | 7.36M | 7.33M | | | 7.72M | | 8.12M | 8.36M | 8.71M | | 10.21M | | | | 21.43M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63M | -1.12M | -11.27M | 0.16M | -7.76M | -7.65M | -0.85M | 1.59M | -6.42M | 0.59M | 1.49M | -0.40M | -1.06M | 1.74M | -5.89M | -0.30M | 0.39M | 0.51M | 2.14M | 1.57M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96M | 0.17M | 1.89M | 0.12M | 0.11M | 0.34M | -0.57M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.17M | | 0.25M | 0.11M | 0.06M | 0.06M |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.87% | -2.00% | -0.25% | -4.18% | -2.67% | -2.98% | -1.00% | -5.34% | -30.52% | -23.72% | 0.19% | -5.34% | 0.00% | 0.00% | 0.03% | -3.99% | -0.07% | -1.59% | -0.23% | -15.37% |