|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.23M | | 0.03M | | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.17M | | | | | | | | | | | | | | | | | |
|
Amortization - Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34M | 12.02M | 7.45M | 3.57M | 4.01M | 0.58M | 0.14M | 0.94M | 0.98M | 1.91M | 1.08M | 0.65M | 3.60M | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99M | 7.62M | 16.20M | 10.14M | 10.34M | 6.33M | 5.04M | 2.97M | 2.79M | 2.69M | 2.31M | 2.76M | 3.06M | 1.61M | 2.30M | 1.52M | 1.84M | 1.71M | 1.80M | 1.65M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30M | -1.94M | | 5.69M | 64.70M | 2.80M | 17.98M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.03M | -24.05M | 1.41M | 2.49M | 3.23M | 3.23M | 19.89M | 4.65M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.64M | 21.68M | 25.50M | 19.40M | 79.05M | 9.71M | 23.16M | 3.92M | 3.78M | 4.61M | 3.40M | 3.41M | 6.63M | -22.44M | 3.71M | 4.00M | 5.07M | 4.95M | 21.69M | 6.30M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.64M | -21.64M | -25.32M | -19.40M | -79.05M | -9.71M | -23.16M | -3.92M | -3.78M | -4.61M | -3.40M | -3.41M | -6.63M | 22.44M | -3.71M | -4.00M | -5.07M | -4.95M | -21.69M | -6.30M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.64M | -21.64M | -25.32M | -19.40M | -79.05M | -9.71M | -23.16M | -3.92M | -3.78M | -4.61M | -3.40M | -3.41M | -6.63M | 22.44M | -3.71M | -4.00M | -5.07M | -4.95M | -21.69M | -6.30M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.14M | 0.17M | 0.12M | 0.09M | 0.06M | 0.01M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.10M | -4.65M | -3.31M | -3.11M | | | | | | -2.08M | -2.41M | -1.55M | -7.33M | | 0.08M | 0.33M | -0.01M | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.07M | -45.34M | -40.08M | -41.28M | -84.12M | -20.99M | -26.50M | -13.70M | -18.61M | -11.57M | -9.56M | -11.92M | -16.79M | 19.23M | -4.77M | -4.76M | -5.96M | -5.54M | -22.61M | -4.69M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.07M | -45.34M | -40.08M | -41.28M | -84.12M | -20.99M | -26.50M | -13.70M | -18.61M | -11.57M | -9.56M | -11.92M | -16.79M | 19.23M | -4.77M | -5.12M | -5.96M | -5.54M | -22.61M | -4.69M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.07M | -45.34M | -40.08M | -41.28M | -84.12M | -20.99M | -26.50M | -13.70M | -18.61M | -11.57M | -9.56M | -11.92M | -16.79M | 19.23M | -4.77M | -4.76M | -5.96M | -5.54M | -22.61M | -4.69M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.07M | -45.34M | -40.08M | -41.28M | -84.12M | -20.99M | -26.50M | -13.70M | -18.61M | -11.57M | -9.56M | -11.92M | -16.79M | 19.23M | -4.77M | -4.76M | -5.96M | -5.54M | -22.61M | -4.69M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.07M | -45.34M | -40.08M | -41.28M | -84.12M | -20.99M | -26.50M | -13.70M | -18.61M | -11.57M | -9.56M | -11.92M | -16.79M | 19.23M | -4.77M | -4.76M | -5.96M | -5.54M | -22.61M | -4.69M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.07M | -45.34M | -40.08M | -41.28M | -84.12M | -20.99M | -26.50M | -13.70M | -18.61M | -11.57M | -9.56M | -11.92M | -16.79M | 19.23M | -4.77M | -4.76M | -5.96M | -5.54M | -22.61M | -4.69M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.07 | -0.06 | -59.35 | -0.12 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.07 | -0.06 | -59.35 | -0.12 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 587.59M | 632.60M | 662.60M | 0.70M | 676.90M | 787.86M | 813.37M | 832.22M | 836.53M | 923.59M | 958.99M | 982.21M | 969.51M | 1,135.04M | 1,221.40M | 1,228.26M | 1,205.76M | 1,252.55M | 1,261.02M | 1,275.18M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 587.59M | 632.60M | 662.60M | 0.70M | 676.90M | 787.86M | 813.37M | 832.22M | 836.53M | 923.59M | 958.99M | 982.21M | 969.51M | 1,198.29M | 1,221.40M | 1,228.26M | 1,242.92M | 1,252.55M | 1,261.02M | 1,275.18M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.64M | -21.64M | -25.32M | -19.40M | -79.05M | -9.71M | -23.16M | -3.92M | -3.78M | -4.61M | -3.40M | -3.41M | -6.63M | 22.44M | -3.71M | -4.00M | -5.07M | -4.95M | -21.69M | -6.30M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.44M | 23.70M | 14.76M | 21.89M | 1.12M | 11.28M | 3.33M | 9.78M | 14.86M | 1.20M | 1.16M | 1.15M | 4.62M | 1.17M | 1.16M | 1.14M | 30.27M | 3.04M | 3.79M | 1.79M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |