|
Revenue
|
| | | | | | | | | | -0.33M | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | 0.06M | 0.14M | 0.12M | 0.12M |
|
Research & Development
|
0.88M | 2.27M | 3.50M | 14.72M | | | | 5.71M | 3.46M | 0.09M | 8.52M | 7.88M | 3.08M | 4.06M |
|
Wages, Salaries and Other
|
| | | | | | | | | | | 1.93M | | 2.25M |
|
Selling, General & Administrative
|
0.00M | 0.15M | 0.34M | 1.30M | 1.21M | 2.84M | 3.77M | 4.44M | 5.59M | 10.36M | 10.34M | 9.09M | 11.24M | 10.61M |
|
Other Operating Expenses
|
0.22M | 0.43M | 0.42M | | 0.01M | | | -5.71M | -3.46M | 0.21M | 0.72M | 0.34M | 0.53M | 0.60M |
|
Operating Expenses
|
1.10M | 2.85M | 4.26M | 16.02M | 1.22M | 2.84M | 3.77M | 4.44M | 5.59M | 10.66M | 19.63M | 17.65M | 14.97M | 15.39M |
|
Operating Income
|
| | | | -0.43M | -0.99M | -1.74M | -1.75M | -1.94M | 5.29M | -4.96M | -38.77M | -33.10M | 26.28M |
|
EBIT
|
| 2.85M | 4.26M | 18.25M | -0.43M | -0.99M | -1.74M | -1.75M | -1.94M | 5.29M | -4.96M | -38.77M | -33.10M | 26.28M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | -0.20M |
|
Interest & Investment Income
|
| | | | | | 0.16M | 0.22M | 0.07M | 0.00M | 0.00M | 0.03M | 0.08M | 0.35M |
|
Other Non Operating Income
|
| | | | 0.07M | 0.03M | -0.08M | 0.02M | -0.01M | | 0.04M | 0.62M | -23.42M | -54.15M |
|
Non Operating Income
|
| | | | | | -2.42M | -3.92M | -3.65M | 35.83M | -3.99M | -0.97M | -26.01M | -64.39M |
|
EBT
|
| 2.85M | 4.26M | 18.25M | -1.22M | -2.84M | -6.19M | -8.36M | -9.24M | 25.17M | -23.63M | -39.74M | -59.11M | -38.11M |
|
Tax Provisions
|
| | | | | | | | | 1.30M | -0.12M | | | -0.08M |
|
Profit After Tax
|
-1.10M | -2.85M | -4.26M | -18.25M | -1.22M | -2.84M | -6.19M | -8.36M | -9.24M | 23.87M | -23.51M | -39.74M | -59.11M | -38.03M |
|
Equity Income
|
| | | | | | -2.58M | -4.14M | -3.72M | 39.69M | -3.71M | -21.12M | -18.13M | 41.67M |
|
Income from Continuing Operations
|
| 2.85M | 4.26M | 18.25M | -1.22M | -2.84M | -6.19M | -8.36M | -9.24M | 23.87M | -23.51M | -39.74M | -59.11M | -38.03M |
|
Consolidated Net Income
|
| 2.85M | 4.26M | 18.25M | -1.22M | -2.84M | -6.19M | -8.36M | -9.24M | 23.87M | -23.51M | -39.74M | -59.11M | -38.03M |
|
Income towards Parent Company
|
| 2.85M | 4.26M | 18.25M | -1.22M | -2.84M | -6.19M | -8.36M | -9.24M | 23.87M | -23.51M | -39.74M | -59.11M | -38.03M |
|
Net Income towards Common Stockholders
|
| 2.85M | 4.26M | 18.25M | -1.22M | -2.84M | -6.19M | -8.36M | -9.24M | 23.87M | -23.51M | -39.74M | -59.11M | -38.03M |
|
EPS (Basic)
|
-0.70 | -1.82 | -2.35 | 4.87 | -0.31 | -0.62 | 1.09 | 1.33 | -1.43 | 3.82 | -3.49 | -5.61 | -7.14 | -3.49 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -1.43 | 3.82 | -3.49 | -5.61 | -7.14 | -3.49 |
|
Shares Outstanding (Weighted Average)
|
| | | | 3.96M | 4.90M | 6.15M | 6.36M | 6.56M | 6.15M | 6.77M | 7.62M | 9.40M | 12.23M |
|
EBITDA
|
| 2.85M | 4.26M | 18.25M | -0.43M | -0.99M | -1.74M | -1.75M | -1.94M | 5.29M | -4.91M | -38.64M | -32.97M | 26.40M |
|
Interest Expenses
|
| | | | | | | | | | 0.33M | | | |
|
Tax Rate
|
| | | | | | | | | 5.17 | 0.51 | | | 0.22 |