|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.96M | 1.00M | 1.37M | 6.17M | 4.04M | 9.39M | 7.24M | 34.09M | 50.82M | 30.08M | 35.80M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19M | | | | 2.87M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05M | | | | 32.93M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.10M | 0.06M | 2.02M | 0.04M | 0.06M | -1.28M | | 0.00M | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34M | 1.68M | 2.50M | 1.79M | 2.26M | 4.51M | 3.12M | 3.83M | 9.08M | 4.07M | 6.86M | 4.17M | 8.91M | 7.24M | 9.35M | 40.12M | 53.52M | 52.42M | | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.00M | 0.02M | | | 0.53M | 1.31M | | | | -0.01M | | -1.52M | -0.89M | | | -2.59M | 0.06M | 32.77M | 73.43M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76M | 1.78M | 2.58M | 3.80M | 2.30M | 5.10M | 3.14M | 3.83M | 9.08M | 4.07M | 6.85M | 4.17M | 8.91M | 7.24M | 9.35M | 40.12M | 53.52M | 52.42M | 32.77M | 73.43M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76M | -1.78M | -2.58M | -3.80M | -2.30M | -5.10M | -3.14M | -3.83M | -9.01M | -3.10M | -5.85M | -2.81M | -2.74M | -3.20M | 0.04M | -32.88M | -19.43M | -1.60M | 50.27M | -37.62M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76M | -1.78M | -2.58M | -3.80M | -2.30M | -5.10M | -3.14M | -3.83M | -9.01M | -3.10M | -5.85M | -2.81M | -2.74M | -3.20M | 0.04M | -32.88M | -19.43M | -1.60M | 50.27M | -37.62M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | 4.72M | 3.57M | 0.52M | -2.24M | -1.65M | -1.56M | -0.13M | 0.40M | -0.15M | 0.15M | 0.47M | -2.35M | 0.09M | 0.24M | 0.47M | 5.04M | 158.50M | -121.41M | -0.12M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.22M | 0.19M | 0.10M | 0.12M | 0.19M | 0.21M | 0.18M | 0.19M | 0.10M | 0.28M | -0.07M | 0.10M | 0.10M | 0.55M | 0.06M | 0.06M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41M | 1.73M | 0.78M | 0.27M | -2.78M | -1.14M | | | | | | | | | | | | | | 0.11M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41M | 1.73M | 0.78M | 0.27M | -2.78M | -1.14M | -4.11M | 0.07M | 0.35M | -0.44M | 3.83M | -2.64M | -3.38M | -1.01M | 1.03M | 0.39M | 37.09M | 127.68M | -121.72M | -6.84M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76M | -1.78M | -2.58M | -3.62M | -2.08M | -4.91M | -3.04M | -3.71M | -8.82M | -2.90M | -5.67M | -2.61M | -2.64M | -2.92M | -0.04M | -32.49M | -19.33M | -1.05M | 50.33M | -44.47M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.87M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35M | -0.05M | -1.81M | -3.54M | -5.08M | -6.24M | -7.26M | -3.76M | -8.66M | -3.54M | -6.92M | -5.44M | -6.12M | -4.21M | 1.07M | -32.49M | 16.61M | 126.08M | -133.69M | -57.34M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.43M | | | -0.09M | 2.36M | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 0.87M | 0.04M | 0.02M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76M | -1.78M | -2.58M | -3.62M | -2.08M | -4.91M | -3.04M | -3.71M | -8.82M | -2.90M | -5.67M | -2.61M | -2.64M | -2.92M | -0.04M | -32.49M | -19.33M | -1.05M | 50.33M | -57.34M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76M | -1.78M | -2.58M | -3.62M | -2.08M | -4.91M | -3.04M | -3.71M | -8.82M | -2.90M | -5.67M | -2.61M | -2.64M | -2.92M | -0.04M | -32.49M | -19.33M | -1.05M | 50.33M | -57.34M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76M | -1.78M | -2.58M | -3.62M | -2.08M | -4.91M | -3.04M | -3.71M | -8.82M | -2.90M | -5.67M | -2.61M | -2.64M | -2.92M | -0.04M | -32.49M | -19.33M | -1.05M | 50.33M | -57.34M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01M | 1.10M | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35M | -0.05M | -1.81M | -6.54M | -6.18M | -6.24M | -7.26M | -3.76M | -8.66M | -3.54M | -6.92M | -2.61M | -2.64M | -2.92M | -0.04M | -32.49M | -19.33M | -1.05M | 50.33M | -57.34M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.01 | -0.34 | -1.25 | -1.18 | -1.17 | -1.32 | -0.71 | -1.79 | -0.66 | -1.29 | -0.91 | -1.01 | -0.67 | 0.19 | -3.02 | 1.12 | 8.11 | -9.55 | -3.17 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.01 | -0.34 | -1.25 | -1.18 | -1.17 | -1.32 | -0.71 | -1.79 | -0.66 | -1.29 | -0.91 | -1.01 | -0.67 | 0.19 | -3.02 | 1.12 | 7.27 | -9.43 | -3.17 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41M | 4.70M | 4.85M | 5.25M | 5.25M | 5.34M | 5.33M | 5.31M | 4.83M | 5.16M | 5.23M | 6.00M | 6.03M | 6.13M | 6.18M | 10.78M | 14.83M | 15.44M | 14.29M | 18.07M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41M | 4.70M | 4.85M | 5.25M | 5.25M | 5.34M | 5.33M | 5.31M | 4.83M | 5.35M | 5.23M | 6.00M | 6.06M | 6.33M | 6.18M | 10.78M | 14.83M | 13.90M | 14.29M | 18.07M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76M | -1.78M | -2.58M | -3.80M | -2.30M | -5.10M | -3.14M | -3.83M | -9.01M | -3.10M | -5.85M | -2.81M | -2.74M | -3.20M | 0.04M | -32.88M | -19.43M | -1.60M | 50.27M | -37.62M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.94% |