|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 1.58M | 1.81M | 2.00M | 0.57M | 0.95M | 0.94M | 0.92M | 0.47M | 0.42M | 0.77M | 0.42M | 0.26M | 0.34M | 1.17M | 0.90M | 0.63M | 1.74M | 2.90M | 33.82M | 3.42M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | 0.46M | 0.51M | 0.60M | 0.06M | 0.19M | 0.13M | 0.01M | -1.25M | -0.20M | -1.67M | -0.33M | -0.08M | 0.01M | 0.23M | 0.22M | 0.07M | 0.04M | 0.10M | 30.20M | 0.11M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | 1.30M | 1.32M | 1.44M | 1.54M | 1.88M | 1.94M | 1.78M | 1.89M | 1.93M | 1.84M | 1.79M | 1.72M | 1.79M | 2.23M | 2.09M | 2.36M | 4.22M | 4.97M | 4.94M | 5.73M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28M | 2.30M | 2.55M | 4.03M | 3.56M | 4.66M | 6.36M | 9.20M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | 0.99M | 1.08M | 0.98M | 1.13M | 1.08M | 1.40M | 1.55M | 1.36M | 1.47M | 1.43M | 1.11M | 1.43M | 2.76M | 2.26M | 3.27M | 5.64M | 6.53M | 7.67M | 15.26M | 18.70M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.97M | 1.02M | 1.25M | 1.30M | 1.33M | 1.54M | 1.98M | 1.29M | 1.09M | 1.40M | 1.39M | 0.93M | 0.86M | 0.98M | 1.20M | 1.50M | 1.74M | 2.21M | 5.83M | 6.64M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 3.27M | 3.42M | 3.67M | 3.96M | 4.29M | 4.88M | 5.31M | 4.55M | 4.49M | 4.67M | 4.29M | 4.08M | 5.42M | 5.47M | 6.55M | 9.50M | 12.49M | 14.85M | 26.03M | 31.06M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -2.81M | -2.92M | -3.06M | -3.90M | -4.10M | -4.75M | -5.29M | -5.80M | -4.69M | -6.34M | -4.62M | -4.16M | -5.41M | -5.24M | -6.33M | -9.43M | -12.46M | -14.76M | 4.17M | -30.95M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | -2.81M | -2.92M | -3.06M | -3.90M | -4.10M | -4.75M | -5.29M | -5.80M | -4.69M | -6.34M | -4.62M | -4.16M | -5.41M | -5.24M | -6.33M | -9.43M | -12.46M | -14.76M | 4.17M | -30.95M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.12M | -1.26M | -0.00M | 0.01M | 2.53M | -0.12M | -24.65M | -0.86M | 58.68M | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | 0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.04M | | -0.00M | -0.00M | -0.83M | 0.00M | -0.00M | 0.14M | -0.01M | -0.03M | -0.00M | -5.80M | 5.57M | -1.73M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | 0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 0.01M | | -0.00M | -0.00M | 0.01M | 0.00M | -0.00M | 0.14M | -0.01M | -0.03M | -0.00M | 0.34M | -0.55M | -16.80M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.32M | -6.11M | -6.21M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.11M | -32.98M | 0.66M | -53.13M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | | | | 0.00M | | | | 0.00M | | 0.00M | | | | | | 0.01M | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.36M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M | 0.66M | -53.13M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.21M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M | 0.66M | -53.13M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.21M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M | 0.66M | -53.13M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | -3.40M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.21M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M | 0.66M | -53.13M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | 1.19M | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | -4.60M | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -12.72M | -3.13M | -42.66M | -7.34M | -14.58M | -9.56M | -37.12M | -32.98M | 0.66M | -53.13M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | -0.42 | -0.15 | -104.34 | -26.33 | -27.34 | -30.85 | 1.66 | -79.84 | -180.18 | -144.98 | -32.74 | -5.35 | -11.89 | -1.39 | 0.67 | -0.18 | -0.54 | -0.33 | 0.53 | -0.09 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | -0.42 | -0.15 | -104.34 | -26.33 | -27.34 | -30.85 | 1.66 | -79.84 | -180.18 | -144.98 | -32.74 | -5.35 | -11.89 | -1.39 | 0.67 | -0.18 | -0.54 | -0.33 | 0.53 | -0.09 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 10.42M | 11.60M | 0.12M | 0.15M | 0.15M | 0.15M | 0.19M | 0.01M | 0.03M | 0.04M | 0.06M | 0.59M | 2.09M | 5.28M | 0.33M | 53.68M | 60.97M | 75.90M | 152.58M | 574.22M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 10.42M | 11.60M | 0.12M | 0.15M | 0.15M | 0.15M | 0.19M | 0.01M | 0.02M | 0.04M | 0.05M | 0.59M | 2.09M | 5.28M | 4.20M | 53.68M | 60.97M | 101.11M | 152.58M | 574.22M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | -2.81M | -2.92M | -3.06M | -3.90M | -4.10M | -4.75M | -5.29M | -5.80M | -4.69M | -6.34M | -4.62M | -4.16M | -5.41M | -5.24M | -6.33M | -9.43M | -12.46M | -14.76M | 4.17M | -30.95M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 0.00M | | 0.00M | | 0.17M | 0.72M | 0.72M | 0.04M | 0.05M | 0.12M | 1.26M | 0.00M | -0.01M | 0.01M | 0.12M | 17.20M | 0.86M | 1.80M | 1.12M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | 12.76M | 15.80M | | 0.17M | 0.17M | 0.17M | 0.00M | 0.02M | 0.04M | 0.04M | 0.22M | 1.76M | 4.92M | 7.77M | 52.03M | 66.02M | 86.66M | 217.20M | 573.44M | 617.81M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | -0.06 | | | | -0.05 | | | | -0.04 | | -0.03 | | | | | | -0.01 | | | |