|
Revenue
|
0.43M | 0.53M | 0.46M | 0.47M | 0.60M | 0.58M | 0.35M | 0.41M | 0.44M | 0.62M | 0.63M | 0.29M | 1.99M | 4.62M |
|
Cost of Revenue
|
0.33M | 0.45M | 0.41M | 0.29M | 0.32M | 0.76M | 0.60M | 0.42M | 0.41M | 0.30M | 0.37M | 0.46M | 0.68M | 0.67M |
|
Gross Profit
|
0.10M | 0.08M | 0.05M | 0.47M | 0.60M | 0.58M | -0.25M | 0.40M | 0.43M | 0.61M | 0.26M | -0.18M | 1.30M | 3.96M |
|
Depreciation & Amortization - Total
|
| | | | | 107.00 | 793.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | |
|
Research & Development
|
0.16M | 0.09M | 0.05M | 0.11M | 0.09M | 0.25M | 0.35M | 0.17M | 0.15M | 0.15M | 0.18M | 0.17M | 0.31M | 0.27M |
|
Selling, General & Administrative
|
0.49M | 0.58M | 0.19M | 0.34M | 0.44M | 1.21M | 0.64M | 0.76M | 0.67M | 0.56M | 0.62M | 0.54M | 4.68M | 3.57M |
|
Other Operating Expenses
|
0.33M | 0.45M | 0.41M | 0.29M | 0.32M | 0.76M | 0.60M | 0.50M | 0.47M | 0.36M | 0.51M | 0.46M | -20.19M | -1.96M |
|
Operating Expenses
|
0.99M | 1.13M | 0.64M | 0.74M | 0.85M | 2.22M | 1.60M | 1.43M | 1.29M | 1.07M | 1.31M | 1.17M | -15.20M | -67.46M |
|
Operating Income
|
-0.56M | -0.60M | -0.18M | -0.27M | -0.25M | -1.64M | -1.25M | -1.02M | -0.85M | -0.45M | -0.68M | -0.88M | 17.19M | 72.09M |
|
EBIT
|
-0.56M | -0.60M | -0.18M | -0.27M | -0.25M | -1.64M | -1.25M | -1.02M | -0.85M | -0.45M | -0.68M | -0.88M | 17.19M | 72.09M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 0.09M | 0.17M | 4.64M |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.06M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | | | |
|
Other Non Operating Income
|
-0.33M | 0.33M | 0.45M | 0.05M | -0.15M | 0.06M | 0.05M | 0.00M | 0.05M | -0.02M | 0.03M | 0.09M | 0.05M | 0.17M |
|
Non Operating Income
|
-0.33M | 0.33M | 0.45M | 0.05M | -0.15M | 0.06M | 0.07M | 0.05M | 0.05M | -0.02M | 0.19M | 0.11M | 0.05M | 0.17M |
|
EBT
|
-0.56M | -0.60M | -0.18M | -0.27M | -0.23M | -1.58M | -1.18M | -0.92M | -0.96M | -0.47M | -0.65M | -0.86M | -0.78M | 73.96M |
|
Tax Provisions
|
| | | | | | | | | | | | | 17.93M |
|
Profit After Tax
|
-0.89M | -0.27M | 0.27M | -0.22M | -0.40M | -1.58M | -1.20M | -0.96M | -0.81M | -0.47M | -0.49M | -0.78M | 15.43M | 56.03M |
|
Income from Continuing Operations
|
-0.56M | -0.60M | -0.18M | -0.27M | -0.23M | -1.58M | -1.18M | -0.92M | -0.96M | -0.47M | -0.65M | -0.86M | -0.78M | 56.03M |
|
Consolidated Net Income
|
-0.56M | -0.60M | -0.18M | -0.27M | -0.23M | -1.58M | -1.18M | -0.92M | -0.96M | -0.47M | -0.65M | -0.86M | -0.78M | 56.03M |
|
Income towards Parent Company
|
-0.56M | -0.60M | -0.18M | -0.27M | -0.23M | -1.58M | -1.18M | -0.92M | -0.96M | -0.47M | -0.65M | -0.86M | -0.78M | 56.03M |
|
Net Income towards Common Stockholders
|
-0.56M | -0.60M | -0.18M | -0.27M | -0.23M | -1.58M | -1.18M | -0.92M | -0.96M | -0.47M | -0.65M | -0.86M | -0.78M | 56.03M |
|
EPS (Basic)
|
-0.14 | -0.04 | 0.04 | -0.03 | -0.06 | -0.17 | -2.91 | -0.70 | -0.08 | -0.05 | -1.72 | -0.55 | 1.09 | 2.41 |
|
EPS (Weighted Average and Diluted)
|
-0.14 | -0.04 | 0.04 | -0.03 | -0.06 | -0.17 | -2.91 | -0.70 | -0.08 | -0.05 | -1.72 | -0.55 | 0.84 | 1.83 |
|
Shares Outstanding (Weighted Average)
|
6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 8.75M | 8.75M | 9.68M | 9.68M | 9.78M | 9.89M | 10.00M | 14.47M | 21.05M |
|
Shares Outstanding (Diluted Average)
|
6.83M | 6.92M | 6.88M | 7.06M | 7.06M | 9.18M | 1.06M | 1.38M | 11.06M | 11.21M | 1.40M | 1.42M | | |
|
EBITDA
|
-0.56M | -0.60M | -0.18M | -0.27M | -0.25M | -1.64M | -1.25M | -1.02M | -0.85M | -0.45M | -0.68M | -0.88M | 17.19M | 72.09M |
|
Interest Expenses
|
| | | | | | | -0.05M | | | | -0.02M | 0.78M | 2.93M |
|
Tax Rate
|
| | | | | | | | | | | | | 24.25% |