|
Revenue
|
| | | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 580.00 | 72.00 | -374.00 | 405.00 | 30.00 | 150.00 | 156.00 | 151.00 | 15.00 | 385.00 |
|
Gross Profit
|
| | | -0.01M | -0.05M | -0.06M | -0.10M | -0.27M | -0.25M | -0.23M | -0.11M | -0.05M | -0.10M | -0.10M | -1.15M | -0.71M | -0.32M | -0.67M |
|
Depreciation & Amortization - Total
|
| | | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 | 753.00 | 0.00M | 0.00M | 658.00 | 0.00M | 701.00 | 0.00M | 985.00 | 985.00 | 0.00M |
|
Research & Development
|
| | | 0.15M | 0.14M | 0.13M | 0.15M | 0.13M | 0.19M | 0.16M | 0.04M | 0.04M | 0.05M | 0.05M | 0.11M | 0.08M | 0.12M | -0.00M |
|
Selling, General & Administrative
|
| | | 0.06M | 0.08M | 0.10M | 0.17M | 0.32M | 0.26M | 0.32M | -0.51M | 0.22M | 0.36M | 0.27M | -0.20M | 0.92M | 1.18M | 9.88M |
|
Other Operating Expenses
|
| | | 0.01M | 0.05M | 0.07M | 0.09M | 0.27M | 0.26M | 0.24M | 0.84M | 0.07M | 0.12M | 0.12M | 2.73M | 0.11M | 0.51M | 0.22M |
|
Operating Expenses
|
| | | 0.22M | 0.27M | 0.29M | 0.42M | 0.72M | 0.71M | 0.72M | 0.37M | 0.33M | 0.53M | 0.44M | 2.65M | 1.74M | 1.66M | 10.60M |
|
Operating Income
|
| | | -0.22M | -0.27M | -0.29M | -0.43M | -0.72M | -0.71M | -0.72M | -0.37M | -0.33M | -0.53M | -0.44M | -2.65M | -1.74M | -1.66M | -10.59M |
|
EBIT
|
| | | -0.22M | -0.27M | -0.29M | -0.43M | -0.72M | -0.71M | -0.72M | -0.37M | -0.33M | -0.53M | -0.44M | -2.65M | -1.74M | -1.66M | -10.59M |
|
Non Operating Income
|
| | | -0.00M | -0.00M | | -0.29M | -0.19M | -0.21M | -0.39M | -0.01M | | 0.00M | 859.00 | -0.06M | -0.40M | 0.47M | 0.14M |
|
EBT
|
| | | -0.22M | -0.28M | -0.29M | -0.71M | -0.91M | -0.92M | -1.11M | -0.38M | -0.33M | -0.53M | -0.44M | -2.70M | -2.14M | -1.19M | -10.45M |
|
Profit After Tax
|
| | | -0.22M | -0.28M | -0.29M | -0.71M | -0.91M | -0.92M | -1.11M | -0.38M | -0.33M | -0.53M | -0.44M | -2.70M | -2.14M | -1.19M | -10.45M |
|
Income from Continuing Operations
|
| | | -0.22M | -0.28M | -0.29M | -0.71M | -0.91M | -0.92M | -1.11M | -0.38M | -0.33M | -0.53M | -0.44M | -2.70M | -2.14M | -1.19M | -10.45M |
|
Consolidated Net Income
|
| | | -0.22M | -0.28M | -0.29M | -0.71M | -0.91M | -0.92M | -1.11M | -0.38M | -0.33M | -0.53M | -0.44M | -2.70M | -2.14M | -1.19M | -10.45M |
|
Income towards Parent Company
|
| | | -0.22M | -0.28M | -0.29M | -0.71M | -0.91M | -0.92M | -1.11M | -0.38M | -0.33M | -0.53M | -0.44M | -2.70M | -2.14M | -1.19M | -10.45M |
|
Preferred Dividend Payments
|
| | | | | | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.02M | 0.02M | | 0.02M | | -25.00 |
|
Net Income towards Common Stockholders
|
| | | -0.22M | -0.28M | -0.29M | -0.71M | -0.91M | -0.92M | -1.11M | -0.37M | -0.33M | -0.55M | -0.46M | -2.65M | -2.16M | -1.19M | -10.45M |
|
EPS (Basic)
|
| | | -0.04 | -0.04 | -0.05 | -0.11 | -0.13 | -0.13 | -0.15 | -0.05 | -0.04 | -0.07 | -0.06 | -0.33 | -0.22 | -0.12 | -0.77 |
|
EPS (Weighted Average and Diluted)
|
| | | -0.04 | -0.04 | -0.05 | -0.11 | -0.13 | -0.13 | -0.15 | -0.05 | -0.04 | -0.07 | -0.06 | -0.33 | -0.22 | -0.12 | -0.77 |
|
Shares Outstanding (Weighted Average)
|
| | 6.04M | 6.09M | 6.09M | 6.44M | 6.22M | 7.12M | 7.12M | 7.30M | 7.12M | 7.68M | 7.72M | 7.74M | 8.00M | 9.41M | 9.56M | 13.66M |
|
Shares Outstanding (Diluted Average)
|
| | 5.42M | 6.09M | 6.09M | 6.44M | 6.22M | 7.12M | 7.12M | 7.30M | 7.12M | 7.68M | 7.72M | 7.74M | 8.00M | 9.41M | 9.56M | 13.66M |
|
EBITDA
|
| | | -0.22M | -0.27M | -0.29M | -0.43M | -0.72M | -0.71M | -0.72M | -0.37M | -0.33M | -0.53M | -0.44M | -2.65M | -1.73M | -1.66M | -10.59M |
|
Interest Expenses
|
| | | 0.00M | 0.00M | | 0.02M | 0.01M | 0.02M | 0.03M | 0.01M | | -0.00M | -859.00 | 0.07M | | | |
|
Shares Outstanding
|
5.75M | 5.75M | 6.04M | 6.12M | 6.32M | 7.11M | 7.11M | 7.13M | 7.29M | 7.51M | 7.66M | 7.72M | 7.74M | 7.75M | 9.40M | 9.48M | 9.68M | 16.54M |