|
Revenue
|
0.36M | 0.33M | 0.38M | 0.29M | 0.33M | 0.33M | 0.37M | 0.40M | 0.31M | 0.19M | 0.20M | 0.13M | 0.21M | 0.21M | 0.19M | -0.59M | 0.01M | | | | | | | | 0.07M | 0.96M | 1.00M | 1.37M | 6.17M | 4.04M | 6.56M | 8.11M | 34.09M | 50.82M |
|
Cost of Revenue
|
0.13M | 0.11M | 0.13M | 0.08M | 0.12M | 0.11M | 0.12M | 0.16M | 0.13M | 0.12M | 0.09M | 0.05M | 0.11M | 0.13M | 0.11M | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
0.23M | 0.22M | 0.25M | 0.20M | 0.21M | 0.21M | 0.25M | 0.24M | 0.18M | 0.07M | 0.11M | 0.08M | 0.10M | 0.07M | 0.08M | | 0.01M | | | | | | | | | | | | | | | | | |
|
Research & Development
|
1.56M | 1.13M | -1.44M | -10.96M | 1.31M | 1.54M | 1.45M | 0.54M | 0.36M | 0.40M | 0.37M | 0.51M | 0.37M | 0.14M | 0.11M | 0.11M | 0.04M | | | | | | | | 0.00M | | | | | | | | | |
|
Selling, General & Administrative
|
0.76M | -0.65M | 0.97M | -0.88M | -1.05M | 1.23M | 0.93M | 0.87M | 0.93M | 0.69M | 0.65M | 0.28M | 0.89M | 0.68M | 0.74M | -1.72M | 0.87M | | | | | | | | 9.08M | 4.07M | 6.86M | 4.17M | 8.91M | 7.24M | 9.35M | 40.12M | 53.52M | 52.42M |
|
Other Operating Expenses
|
0.13M | 1.41M | -200.00 | 29.27M | -2.74M | 0.11M | 0.12M | 0.16M | -0.84M | | | -1.69M | 0.11M | 0.13M | 0.11M | 1.82M | | | | | | | | | | | -0.01M | | -1.52M | -1.06M | | | -2.59M | -0.57M |
|
Operating Expenses
|
2.45M | 1.89M | 2.54M | 17.42M | -2.48M | 2.89M | 2.51M | 1.57M | 1.42M | 1.21M | 1.11M | 0.45M | 1.37M | 0.95M | 0.96M | 0.21M | 0.92M | | | | | | | | 9.08M | 4.07M | 6.85M | 4.17M | 8.91M | 7.24M | 9.35M | 40.12M | 53.52M | 52.42M |
|
Operating Income
|
2.09M | -1.56M | 2.16M | -3.38M | -2.15M | -2.56M | -2.14M | -1.16M | -1.11M | -1.02M | -0.91M | -1.15M | -1.16M | -0.75M | -0.77M | -0.80M | -0.91M | | | | | | | | -9.01M | -3.10M | -5.85M | -2.81M | -2.74M | -3.20M | -2.79M | -32.01M | -19.43M | -1.60M |
|
EBIT
|
2.09M | -1.56M | 2.16M | -3.38M | -2.15M | -2.56M | -2.14M | -1.16M | -1.11M | -1.02M | -0.91M | -1.15M | -1.16M | -0.75M | -0.77M | -0.80M | -0.91M | | | | | | | | -9.01M | -3.10M | -5.85M | -2.81M | -2.74M | -3.20M | -2.79M | -32.01M | -19.43M | -1.60M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.38M | 0.15M | 0.57M | -2.35M | -0.42M | 8.60M | -1.08M | 5.04M | 159.13M |
|
Interest & Investment Income
|
| | | | | 0.00M | 0.00M | 839.00 | 0.00M | 866.00 | 595.00 | 775.00 | 0.00M | 922.00 | 830.00 | 692.00 | 372.00 | | | | | | | | 0.19M | 0.23M | 0.22M | 0.19M | 0.28M | 0.28M | 0.23M | 0.10M | 0.36M | 0.55M |
|
Other Non Operating Income
|
| | | | | | | | 0.04M | 0.01M | | -0.00M | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.35M | -0.44M | 3.83M | -2.64M | -3.38M | -1.01M | 10.93M | -0.48M | 37.09M | 127.68M |
|
EBT
|
-2.07M | -1.55M | -2.15M | -3.38M | -2.15M | -2.56M | -2.14M | -1.02M | -0.22M | -1.01M | -0.91M | 2.57M | -1.16M | -0.75M | -0.77M | -0.22M | -0.91M | | | | | | | | -8.82M | -2.87M | -5.62M | -2.61M | -2.45M | -2.92M | -2.56M | -31.91M | -19.06M | -1.05M |
|
Tax Provisions
|
| | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
-2.07M | -1.55M | -2.15M | -3.38M | -2.15M | -2.56M | -2.14M | -1.02M | -0.24M | -1.01M | -0.91M | 2.57M | -1.16M | -0.75M | -0.77M | -0.22M | -3.70M | | | | | | | | -8.66M | -3.54M | -6.92M | -5.44M | -6.12M | -4.21M | 1.07M | -32.49M | 17.66M | 126.08M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.43M | | | -0.09M | 2.36M | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 0.87M |
|
Income from Continuing Operations
|
-2.07M | -1.55M | -2.15M | -3.38M | -2.15M | -2.56M | -2.14M | -1.02M | -0.24M | -1.01M | -0.91M | 2.57M | -1.16M | -0.75M | -0.77M | -0.22M | -0.91M | | | | | | | | -8.82M | -2.87M | -5.62M | -2.61M | -2.45M | -2.92M | -2.56M | -31.91M | -19.06M | -1.05M |
|
Consolidated Net Income
|
-2.07M | -1.55M | -2.15M | -3.38M | -2.15M | -2.56M | -2.14M | -1.02M | -0.24M | -1.01M | -0.91M | 2.57M | -1.16M | -0.75M | -0.77M | -0.22M | -0.91M | | | | | | | | -8.82M | -2.87M | -5.62M | -2.61M | -2.45M | -2.92M | -2.56M | -31.91M | -19.06M | -1.05M |
|
Income towards Parent Company
|
-2.07M | -1.55M | -2.15M | -3.38M | -2.15M | -2.56M | -2.14M | -1.02M | -0.24M | -1.01M | -0.91M | 2.57M | -1.16M | -0.75M | -0.77M | -0.22M | -0.91M | | | | | | | | -8.82M | -2.87M | -5.62M | -2.61M | -2.45M | -2.92M | -2.56M | -31.91M | -19.06M | -1.05M |
|
Net Income towards Common Stockholders
|
-2.07M | -1.55M | -2.15M | -3.38M | -2.15M | -2.56M | -2.14M | -0.89M | -0.24M | -1.01M | -0.91M | -1.30M | -1.16M | -0.75M | -0.77M | -1.19M | -0.91M | | | | | | | | -8.66M | -3.54M | -6.92M | -2.61M | -2.45M | -2.92M | -2.56M | -31.91M | -19.06M | -1.05M |
|
EPS (Basic)
|
-0.14 | -0.11 | -0.01M | -0.23 | -1.25 | -1.49 | -1.25 | -0.49 | -0.10 | -0.40 | -7.13 | -9.90 | -6.21 | -3.59 | -3.69 | 2.77 | -1.32 | | | | | | | | -1.79 | -0.66 | -1.29 | -0.91 | -1.01 | -0.67 | -0.41 | -3.02 | 1.12 | 8.11 |
|
EPS (Weighted Average and Diluted)
|
-0.14 | -0.11 | -0.01M | -0.23 | -1.25 | -1.49 | -1.25 | -0.49 | -0.10 | -0.40 | -7.13 | -9.39 | -0.31 | -0.18 | -3.69 | -4.33 | | | | | | | | | -1.71 | -0.66 | -1.29 | -0.91 | -1.01 | -0.46 | -0.41 | -3.02 | 1.12 | 7.27 |
|
Shares Outstanding (Weighted Average)
|
14.36M | 14.36M | 400.00 | 14.71M | 1.72M | 1.72M | 1.72M | 1.81M | 2.45M | 2.56M | 0.13M | 0.13M | 0.19M | 0.21M | 0.21M | 0.27M | 0.69M | 0.71M | 1.34M | 1.32M | 4.79M | 16.88M | 28.07M | 5.31M | 5.07M | 5.35M | 5.23M | 6.00M | 6.06M | 6.33M | 6.18M | 10.78M | 14.83M | 15.44M |
|
Shares Outstanding (Diluted Average)
|
14.36M | 14.36M | 400.00 | 14.71M | 1.72M | 17.15M | 400.00 | 1.81M | 2.45M | 2.56M | 0.13M | 0.14M | 3.72M | 4.16M | 0.21M | 0.27M | | | | 1.32M | | | | 5.31M | 5.07M | 5.35M | 5.23M | 6.00M | 6.06M | 6.33M | 6.18M | 10.78M | 14.83M | 17.22M |
|
EBITDA
|
2.09M | -1.56M | 2.16M | -3.38M | -2.15M | -2.56M | -2.14M | -1.16M | -1.11M | -1.02M | -0.91M | -1.15M | -1.16M | -0.75M | -0.77M | -0.80M | -0.91M | | | | | | | | -9.01M | -3.10M | -5.85M | -2.81M | -2.74M | -3.20M | -2.79M | -32.01M | -19.43M | -1.60M |
|
Tax Rate
|
| | | | | | | | -6.56% | | | | | | | | | | | | | | | | | | | | | | | | | |