|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | 27.65M | 28.08M | 27.84M | 28.25M | 28.26M | 28.39M | 28.36M | 28.76M | 28.81M | 28.81M | 28.80M | 28.83M | 29.29M | 29.50M | 29.32M | 29.89M | 30.10M | 34.51M | 32.62M | 36.40M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | 0.94M | 0.69M | 0.31M | 0.65M | 0.66M | 0.88M | 0.74M | 0.98M | 0.84M | 0.40M | 0.69M | 0.33M | 0.39M | 1.96M | 0.82M | 0.39M | 0.97M | 1.16M | -1.61M | 1.11M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | 0.11M | 0.30M | -0.02M | 0.24M | 0.25M | 0.28M | 0.04M | 0.25M | 0.04M | 0.29M | 0.34M | 0.33M | 0.08M | 1.56M | 0.46M | 0.27M | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | 2,209.24M | 1.90M | 2.47M | 1.34M | 1.83M | 0.74M | | 0.81M | 0.92M | 0.72M | 0.85M | 0.52M | 0.52M | 0.46M | 0.55M | 0.49M | 0.63M | 0.57M | 0.46M | 0.48M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | | | | 0.33M | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | 1.75M | 1.69M | 1.70M | 1.66M | 1.71M | 1.38M | 1.67M | 1.48M | 1.40M | 1.28M | 1.65M | 1.79M | 1.61M | 1.30M | 1.44M | 1.60M | 1.44M | 1.48M | 1.25M | 1.76M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.30M | 0.22M | 0.22M | 0.24M | 0.25M | 0.20M | 0.19M | 0.24M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | -2206.19M | 0.42M | 0.35M | 0.39M | 0.43M | 0.62M | 1.31M | 0.74M | 0.81M | 0.12M | 0.35M | -0.11M | 0.00M | 0.18M | 0.14M | 0.06M | 0.38M | 0.84M | 0.20M | 0.54M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | 4.80M | 4.02M | 4.53M | 3.39M | 3.98M | 2.74M | 2.98M | 3.03M | 3.13M | 2.12M | 2.86M | 2.46M | 2.43M | 2.16M | 2.35M | 2.40M | 2.70M | 3.09M | 2.10M | 3.01M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | -3.87M | -3.32M | -4.22M | -2.74M | -3.32M | -1.86M | -2.24M | -2.05M | -2.29M | -1.72M | -2.17M | -2.13M | -2.04M | -0.20M | -1.53M | -2.00M | -1.73M | -1.93M | -1.54M | -1.90M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | -3.87M | -3.32M | -4.22M | -2.74M | -3.32M | -1.86M | -2.24M | -2.05M | -2.29M | -1.72M | -2.17M | -2.13M | -2.04M | -0.20M | -1.53M | -2.00M | -1.73M | -1.93M | -1.54M | -1.90M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.11M | 0.11M | 0.10M | 0.09M | 0.14M | 0.13M | 0.10M | 0.09M | 0.05M | 0.06M | 0.08M | 0.06M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | 1.65M | | 0.25M | -0.02M | | 0.27M | -0.01M | -0.01M | -0.01M | -274.00 | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | | | | 0.01M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | 0.02M | 1.61M | 0.00M | 0.00M | 0.03M | 0.05M | 0.34M | 1.09M | 0.14M | 0.11M | 0.10M | 0.12M | -0.00M | -846.00 | -0.02M | -0.03M | -0.06M | -0.05M | -0.03M | -0.05M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | -9.83M | -15.86M | -12.63M | -6.68M | -7.43M | -2.63M | -2.25M | -2.59M | -2.18M | -1.61M | -2.07M | -2.06M | -1.92M | -0.19M | -1.58M | -2.02M | -1.89M | -1.95M | -1.44M | -1.95M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | -3.85M | -1.72M | -4.21M | -2.49M | -3.29M | -1.81M | -2.15M | -0.96M | -2.15M | -1.61M | -2.07M | -2.01M | -2.05M | -0.20M | -1.55M | -2.03M | -1.79M | -1.98M | -1.57M | -1.95M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | -9.83M | -15.86M | -12.63M | -6.68M | -7.43M | -2.63M | -2.25M | -2.59M | -2.18M | -1.61M | -2.07M | -2.06M | -1.92M | -0.19M | -1.58M | -2.02M | -1.89M | -1.95M | -1.44M | -1.95M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | -9.83M | -15.86M | -12.63M | -6.68M | -7.43M | -2.63M | -2.25M | -2.59M | -2.18M | -1.61M | -2.07M | -2.06M | -1.92M | -0.19M | -1.58M | -2.02M | -1.89M | -1.95M | -1.44M | -1.95M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | -9.83M | -15.86M | -12.63M | -6.68M | -7.43M | -2.63M | -2.25M | -2.59M | -2.18M | -1.61M | -2.07M | -2.06M | -1.92M | -0.19M | -1.58M | -2.02M | -1.89M | -1.95M | -1.44M | -1.95M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | -9.83M | -15.86M | -12.63M | -6.68M | -7.43M | -2.63M | -2.25M | -2.59M | -2.18M | -1.61M | -2.07M | -2.06M | -1.92M | -0.19M | -1.58M | -2.02M | -1.89M | -1.95M | -1.44M | -1.95M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | -0.36 | -0.56 | -0.45 | -0.24 | -0.26 | -0.09 | -0.08 | -0.09 | -0.08 | -0.06 | -0.07 | -0.07 | -0.07 | -0.01 | -0.05 | -0.07 | -0.06 | -0.06 | -0.04 | -0.05 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.01 | -0.05 | -0.07 | -0.06 | -0.06 | -0.04 | -0.05 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | 27.65M | 28.08M | 27.84M | 28.25M | 28.26M | 28.39M | 28.36M | 28.76M | 28.81M | 28.81M | 28.80M | 28.83M | 29.29M | 29.50M | 29.32M | 29.89M | 30.10M | 34.51M | 32.62M | 36.40M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 29.29M | 29.50M | 29.32M | 29.89M | 30.10M | 34.51M | 32.62M | 36.40M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | -3.87M | -3.32M | -4.22M | -2.74M | -3.32M | -1.86M | -2.24M | -2.05M | -2.29M | -1.72M | -2.17M | -2.13M | -2.04M | -0.20M | -1.53M | -2.00M | -1.73M | -1.93M | -1.54M | -1.90M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | 5.97M | 12.54M | 8.41M | 3.93M | 4.11M | 0.77M | 0.01M | 0.64M | | | | 0.02M | 0.01M | 0.11M | 0.16M | 0.11M | 0.21M | 0.09M | -0.01M | 0.10M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |