|
Revenue (Quarter)
|
| | | | | | | | | | | | | | 1.08M | 1.03M | 1.13M | 0.90M | 1.00M | 0.99M | 1.02M | 0.90M | 1.07M | 1.05M | 1.15M | 0.99M | 1.16M | 1.12M | 1.23M | 1.02M | 1.13M | 1.14M | 1.24M | 1.00M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | 0.36M | 1.15M | 0.12M | 0.25M | 0.21M | 0.53M | 0.17M | 0.13M | 0.13M | -0.16M | 0.22M | 0.14M | 0.15M | 0.61M | 0.23M | 0.15M | 0.23M | 0.44M | 0.19M | 0.23M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | 0.99M | 0.92M | 1.02M | 0.75M | 0.79M | 0.82M | 0.89M | 0.77M | 0.93M | 0.92M | 0.99M | 0.85M | 1.01M | 0.96M | 1.07M | 0.87M | 0.97M | 0.93M | 1.06M | 0.83M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | | | | 0.03M | 0.03M | 0.03M | 0.13M | 0.08M | 0.08M | 0.08M | 0.21M | 0.16M | 0.18M | 0.19M | 0.29M | 0.17M | 0.16M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | 0.33M | 0.23M | 0.26M | 0.37M | 0.33M | 0.15M | 0.26M | 0.31M | 0.25M | 0.51M | 0.31M | 0.42M | 0.36M | 0.43M | 0.41M | 0.43M | 0.42M | 0.50M | 0.45M | 0.42M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | 0.20M | 0.14M | 0.15M | 0.31M | 0.32M | 0.18M | 0.16M | 0.18M | 0.31M | 0.12M | 0.15M | 0.21M | 0.16M | 0.18M | 0.15M | 0.39M | 0.21M | 0.24M | 0.17M | 0.59M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.43M | 0.01M | | | 0.18M | | | | 0.22M | 0.29M | 0.28M | 0.29M | 0.23M | 0.17M | 0.23M | 0.28M | 0.19M | 0.23M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | 0.92M | 0.83M | 0.85M | 0.96M | 0.79M | 0.63M | 0.64M | 0.78M | 0.84M | 0.96M | 0.75M | 1.00M | 0.88M | 1.12M | 0.96M | 1.18M | 1.05M | 1.31M | 0.98M | 1.41M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.09M | 0.16M | -0.22M | -0.00M | 0.19M | 0.25M | -0.01M | 0.10M | -0.04M | 0.24M | -0.15M | 0.12M | -0.15M | 0.11M | -0.31M | -0.08M | -0.39M | 0.08M | -0.57M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.09M | 0.16M | -0.22M | -0.00M | 0.19M | 0.25M | -0.01M | 0.10M | -0.04M | 0.24M | -0.15M | 0.12M | -0.15M | 0.11M | -0.31M | -0.08M | -0.39M | 0.08M | -0.57M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | 823.00 | 869.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.09M | 0.17M | -0.20M | -0.00M | 0.19M | 0.26M | -0.00M | 0.11M | -0.03M | 0.25M | -0.13M | 0.13M | -0.14M | 0.12M | -0.30M | -0.07M | -0.38M | 0.08M | -0.57M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | -0.00M | | | | | | | | | | |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.09M | 0.17M | -0.20M | -0.00M | 0.19M | 0.26M | -0.00M | 0.11M | -0.03M | 0.25M | -0.13M | 0.13M | -0.14M | 0.12M | -0.30M | -0.07M | -0.38M | 0.08M | -0.57M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.09M | 0.17M | -0.20M | -0.00M | 0.19M | 0.26M | -0.00M | 0.11M | -0.03M | 0.25M | -0.13M | 0.13M | -0.14M | 0.12M | -0.30M | -0.07M | -0.38M | 0.08M | -0.57M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.09M | 0.17M | -0.20M | -0.00M | 0.19M | 0.26M | -0.00M | 0.11M | -0.03M | 0.25M | -0.13M | 0.13M | -0.14M | 0.12M | -0.30M | -0.07M | -0.38M | 0.08M | -0.57M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.09M | 0.17M | -0.20M | -0.00M | 0.19M | 0.26M | -0.00M | 0.11M | -0.03M | 0.25M | -0.13M | 0.13M | -0.14M | 0.12M | -0.30M | -0.07M | -0.38M | 0.08M | -0.57M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | 0.07M | 0.09M | 0.17M | -0.20M | -0.00M | 0.19M | 0.26M | -0.00M | 0.11M | -0.03M | 0.25M | -0.13M | 0.13M | -0.14M | 0.12M | -0.30M | -0.07M | -0.38M | 0.08M | -0.57M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | -0.02 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 | -0.03 | -0.01 | -0.04 | 0.01 | -0.06 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | -0.02 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 | -0.03 | -0.01 | -0.04 | 0.01 | -0.06 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | 10.43M | 10.42M | 10.26M | 10.21M | 10.12M | 10.17M | 10.12M | 10.12M | 10.12M | 10.12M | 10.01M | 9.93M | 9.85M | 9.79M | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | 10.54M | 10.49M | 10.34M | 10.21M | 10.12M | 10.17M | 10.12M | 10.12M | 10.12M | 10.12M | 10.29M | 10.19M | 9.89M | 10.03M | 9.82M | 9.64M | 9.64M | 9.64M | 9.64M | 9.64M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | 0.22M | -0.04M | 0.13M | -0.20M | 0.02M | 0.08M | 0.17M | -0.02M | 0.11M | -0.02M | 0.24M | -0.13M | 0.12M | -0.11M | 0.01M | -0.39M | 0.05M | -0.44M | 0.04M | -0.53M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.25% | 1.37% | | | 3.42% | | | | | | | | | | |