|
Revenue
|
9.19M | 5.32M | 1.58M | 2.15M | 1.52M | 1.80M | 2.07M | 1.36M | 1.71M | 2.55M | 4.05M |
|
Amortization - Intangibles
|
| | | | | | 0.83M | | | | 0.83M |
|
Research & Development
|
6.29M | 3.14M | 0.72M | -8.90M | 0.02M | 0.01M | 0.03M | 0.12M | 0.12M | 0.08M | 0.01M |
|
Selling, General & Administrative
|
9.75M | 9.15M | 4.33M | 4.83M | 6.79M | 5.31M | 4.49M | 5.82M | 6.30M | 6.64M | 6.17M |
|
Other Operating Expenses
|
2.06M | 0.61M | 16.93M | 26.48M | 0.02M | 0.00M | 0.01M | -0.01M | 1.63M | -2.83M | 1.55M |
|
Operating Expenses
|
18.10M | 12.90M | 21.98M | 22.42M | 6.83M | 5.32M | 4.53M | 5.93M | 8.05M | 3.90M | 7.74M |
|
Operating Income
|
-8.90M | -7.58M | -20.40M | -20.27M | -5.31M | -3.52M | -2.46M | -4.57M | -6.34M | -1.35M | -3.68M |
|
EBIT
|
-8.90M | -7.58M | -20.40M | -20.27M | -5.31M | -3.52M | -2.46M | -4.57M | -6.34M | -1.35M | -3.68M |
|
Interest & Investment Income
|
-0.25M | 0.04M | -5.23M | 5.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Other Non Operating Income
|
| -0.13M | -0.87M | -345.02M | 118.61M | 13.01M | 40.65M | -0.00M | 0.75M | 1.46M | 1.10M |
|
EBT
|
-9.85M | -8.82M | 4.30M | -416.89M | 114.02M | 8.03M | 39.30M | -11.87M | -8.09M | 25.11M | -10.41M |
|
Tax Provisions
|
0.10M | -0.02M | -0.01M | -0.37M | -0.00M | | | 0.00M | -0.00M | | -0.00M |
|
Profit After Tax
|
-9.85M | -8.80M | 4.31M | -416.59M | 114.02M | 8.03M | 39.30M | -11.87M | -8.09M | 25.11M | -10.41M |
|
Equity Income
|
-1.28M | -0.86M | -1.55M | -48.76M | 1.15M | 1.72M | 0.04M | -6.03M | -4.06M | 25.85M | -6.84M |
|
Income from Non-Controlling Interests
|
| | | -349.14M | 96.86M | 6.79M | 33.43M | -9.66M | -4.48M | 13.89M | -6.04M |
|
Income from Continuing Operations
|
-9.95M | -8.80M | 4.31M | -416.52M | 114.02M | 8.03M | 39.30M | -11.87M | -8.09M | 25.11M | -10.41M |
|
Consolidated Net Income
|
-9.95M | -8.80M | 4.31M | -416.52M | 114.02M | 8.03M | 39.30M | -11.87M | -8.09M | 25.11M | -10.41M |
|
Income towards Parent Company
|
-9.95M | -8.80M | 4.31M | -416.52M | 114.02M | 8.03M | 39.30M | -11.87M | -8.09M | 25.11M | -10.41M |
|
Preferred Dividend Payments
|
| | | | | | | | | | 0.51M |
|
Net Income towards Common Stockholders
|
-9.95M | -2.53M | 3.06M | -47.60M | 17.17M | 1.23M | 5.87M | -2.21M | -3.62M | 11.23M | -4.37M |
|
EPS (Basic)
|
| | | -5.59 | 1.59 | 0.10 | 0.49 | -0.18 | -0.10 | 0.30 | -0.13 |
|
EPS (Weighted Average and Diluted)
|
| | | -5.59 | 1.27 | 0.10 | 0.39 | -0.17 | -0.13 | 0.30 | -0.13 |
|
Shares Outstanding (Weighted Average)
|
| | | 8.51M | 10.83M | 12.01M | 12.08M | 12.54M | 37.32M | 37.52M | 37.53M |
|
Shares Outstanding (Diluted Average)
|
| | | 8.51M | 11.05M | 12.08M | 12.30M | 12.73M | 37.51M | 37.53M | 37.53M |
|
EBITDA
|
-9.57M | -9.60M | 4.71M | 445.73M | 114.03M | 8.02M | 39.30M | -4.57M | -6.34M | -1.35M | -3.68M |
|
Interest Expenses
|
| 0.29M | 0.32M | 0.24M | 0.27M | 0.44M | 0.42M | 0.77M | 1.33M | 0.84M | 0.93M |
|
Tax Rate
|
-1.01% | 0.18% | -0.16% | 0.09% | 0.00% | | | -0.03% | 0.01% | | 0.01% |