|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36M | 0.14M | 1.36M | 1.36M | 1.36M | 0.52M | 1.36M | 1.36M | 3.31M | 2.66M | 6.17M | 8.25M | 8.25M | 8.70M | 8.70M | 9.25M | 9.25M | 9.25M | 9.26M | 10.24M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41M | 1.72M | 1.53M | 2.49M | 2.35M | 3.29M | 1.94M | 2.16M | 1.92M | 1.76M | 0.32M | 0.01M | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11M | 1.50M | 2.43M | 2.11M | 0.33M | 0.38M | 1.83M | 1.96M | 1.79M | 2.86M | 2.81M | 3.77M | 5.13M | 7.09M | 4.84M | 5.11M | 6.04M | 5.83M | 5.14M | 4.32M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93M | 1.93M | 2.13M | 2.14M | 0.57M | 0.56M | 1.00M | 0.99M | 2.41M | 2.12M | 2.13M | 2.51M | 2.21M | 2.32M | 2.38M | 3.27M | 2.33M | 2.51M | 2.98M | 2.36M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.11M | 0.08M | | 0.11M | 0.24M | 0.12M | 0.12M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.11M | -0.08M | | -0.11M | -0.24M | -0.12M | -0.12M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05M | 3.47M | 4.55M | 4.25M | 0.90M | 0.94M | 2.83M | 2.95M | 4.20M | 4.97M | 4.94M | 6.28M | 7.34M | 9.40M | 7.22M | 8.37M | 8.37M | 8.34M | 8.11M | 6.68M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.69M | -3.47M | -4.55M | -4.25M | -0.90M | -0.94M | -1.43M | -1.23M | -2.68M | -2.48M | -2.59M | -3.00M | -5.40M | -7.24M | -5.30M | -6.62M | -8.04M | -8.33M | -8.11M | -6.68M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.69M | -3.47M | -4.55M | -4.25M | -0.90M | -0.94M | -1.43M | -1.23M | -2.68M | -2.48M | -2.59M | -3.00M | -5.40M | -7.24M | -5.30M | -6.62M | -8.04M | -8.33M | -8.11M | -6.68M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.04M | 0.02M | 0.03M | 0.04M | 0.02M | 0.05M | 0.22M | | -0.02M | 0.65M | -0.07M | -0.03M | -0.02M | 0.32M | 0.24M | -0.01M | 0.10M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.00 | -0.62M | 0.86M | -0.21M | 4.78M | -600.00 | -30.00 | -247.00 | -0.00M | 0.00M | -135.00 | -0.01M | -0.00M | 0.00M | -0.00M | 0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.01M | 0.03M | 0.06M | 0.02M | -0.59M | 0.89M | -0.19M | 4.83M | 0.12M | 0.08M | 0.68M | 0.64M | 0.53M | 0.41M | 0.36M | 0.32M | 0.24M | 0.15M | 0.11M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.64M | -3.47M | -4.65M | -4.37M | -2.80M | -4.08M | -1.39M | -1.25M | -2.63M | -2.62M | -2.59M | -3.04M | -4.75M | -7.31M | -5.34M | -6.64M | -7.73M | -8.09M | -8.12M | -6.57M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44M | -0.40M | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20M | -3.47M | -4.58M | -4.23M | -0.88M | -1.53M | -0.53M | -1.43M | 2.15M | -2.36M | -2.51M | -2.32M | -4.75M | -6.65M | -4.89M | -6.26M | -7.73M | -8.04M | -7.97M | -6.57M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20M | -3.07M | -4.65M | -4.37M | -2.80M | -4.08M | -1.39M | -1.25M | -2.63M | -2.62M | -2.59M | -3.04M | -4.75M | -7.31M | -5.34M | -6.64M | -7.73M | -8.09M | -8.12M | -6.57M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20M | -3.07M | -4.65M | -4.37M | -2.80M | -4.08M | -1.39M | -1.25M | -2.63M | -2.62M | -2.59M | -3.04M | -4.75M | -7.31M | -5.34M | -6.64M | -7.73M | -8.09M | -8.12M | -6.57M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20M | -3.07M | -4.65M | -4.37M | -2.80M | -4.08M | -1.39M | -1.25M | -2.63M | -2.62M | -2.59M | -3.04M | -4.75M | -7.31M | -5.34M | -6.64M | -7.73M | -8.09M | -8.12M | -6.57M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20M | -3.47M | -4.65M | -4.37M | -2.80M | -4.08M | -1.39M | -1.25M | -2.63M | -2.62M | -2.59M | -3.04M | -4.75M | -7.31M | -5.34M | -6.64M | -7.73M | -8.09M | -8.12M | -6.57M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.98 | -25.05 | -3.42 | -3.21 | -2.06 | -7.87 | -1.03 | -0.92 | -0.79 | -0.98 | -0.42 | -0.35 | -0.55 | -0.91 | -0.61 | -0.74 | -0.83 | -0.89 | -0.88 | -0.64 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -282.19 | -80.37 | -107.65 | -101.07 | -5.40 | -7.87 | -2.69 | -2.41 | -0.70 | -0.70 | -0.69 | -0.81 | -0.55 | -0.84 | -0.61 | -0.76 | -0.89 | -0.93 | -0.93 | -0.76 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36M | 0.14M | 1.36M | 1.36M | 1.36M | 0.52M | 1.36M | 1.36M | 3.31M | 2.66M | 6.17M | 8.70M | 8.70M | 8.07M | 8.70M | 8.95M | 9.25M | 9.04M | 9.26M | 10.24M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.52M | 0.52M | 0.52M | 0.52M | 3.77M | 3.77M | 3.77M | 3.77M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.67M | -3.44M | -4.55M | -4.25M | -0.90M | -0.94M | -1.43M | -1.23M | -2.68M | -2.48M | -2.59M | -3.00M | -5.40M | -7.24M | -5.30M | -6.62M | -8.04M | -8.33M | -8.11M | -6.68M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 20.73M | 0.05M | 0.09M | 0.09M | -0.02M | 0.00M | 0.04M | | 0.36M | | 0.02M | 522.00 | 0.00M | 789.00 | 0.01M | 426.00 | | 328.00 | 27.00 |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51 | 11.51 | | | | | | | | | | | | | | | | | | |