|
Revenue
|
| 0.06M | | 0.03M | 0.05M | | | | 0.08M | 0.13M | 0.05M | 0.05M | 0.08M | 0.26M | 0.10M | 0.09M | 0.11M | 0.27M | 0.15M | 0.09M | 0.10M | 0.32M | 0.50M | 0.78M | 0.27M | 0.48M | 0.10M | -0.10M | 0.35M | 0.29M | 0.46M | 1.18M | 0.92M | 0.82M | 0.38M | 0.44M | 1.02M | 0.49M | 0.72M |
|
Cost of Revenue
|
| 0.07M | | 0.11M | 0.09M | | | | 0.23M | 0.30M | 0.34M | 0.34M | 0.32M | 0.27M | 0.23M | 0.28M | 0.25M | 0.23M | 0.29M | 0.27M | 0.31M | 0.30M | 0.27M | 0.25M | 0.21M | 0.33M | 0.22M | 0.20M | 0.21M | 0.23M | 0.19M | 0.23M | 0.26M | 0.39M | 0.24M | 0.16M | 0.66M | 0.72M | 0.81M |
|
Gross Profit
|
| 0.04M | | 0.02M | 0.04M | | | | 0.06M | 0.08M | 0.01M | 0.02M | 0.05M | 0.21M | 0.05M | -0.03M | 0.05M | 0.04M | 0.10M | 0.03M | 0.08M | 0.21M | 0.23M | 0.26M | 0.11M | 0.28M | 0.08M | -0.30M | 0.23M | 0.22M | 0.35M | 0.74M | 0.66M | 0.43M | 0.13M | 0.28M | 0.37M | -0.04M | 0.19M |
|
Research & Development
|
| 0.09M | | 0.10M | 0.15M | | | | 0.14M | 0.15M | 0.12M | 0.21M | 0.15M | 0.15M | 0.08M | 0.13M | 0.05M | 0.02M | 0.07M | 0.04M | 0.06M | 0.06M | 0.05M | 0.12M | 0.07M | 0.06M | 0.05M | 0.11M | 0.06M | 0.04M | 0.03M | 0.06M | 0.12M | 0.19M | 0.25M | 0.35M | 0.53M | 0.97M | 0.22M |
|
Selling, General & Administrative
|
| 0.05M | | 0.13M | 0.59M | | | | 0.48M | 0.45M | 0.87M | 0.83M | 1.80M | 0.68M | 0.53M | 0.80M | 0.66M | 1.31M | 0.55M | 1.26M | 1.02M | 0.84M | 0.80M | 2.40M | 0.94M | 1.16M | 0.74M | 1.10M | 1.02M | 0.96M | 0.80M | 1.14M | 0.95M | 0.72M | 0.67M | 1.13M | 1.34M | 2.25M | 1.40M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | | | | 1.40M |
|
Other Operating Expenses
|
| 0.05M | | 0.11M | 0.10M | | | | 0.23M | 0.30M | 0.34M | 0.34M | 0.32M | 0.27M | 0.23M | 0.28M | 0.25M | 0.18M | 0.29M | 0.27M | 0.31M | 0.30M | 0.24M | 0.25M | 0.21M | 0.33M | 0.22M | 0.20M | 0.21M | 0.23M | 0.19M | 0.23M | 0.17M | 0.20M | -0.49M | 0.17M | 0.35M | 0.72M | -0.59M |
|
Operating Expenses
|
| 0.18M | | 0.33M | 0.84M | | | | 0.84M | 0.90M | 1.33M | 1.38M | 2.28M | 1.10M | 0.84M | 1.21M | 0.96M | 1.51M | 0.90M | 1.57M | 1.39M | 1.20M | 1.10M | 2.77M | 1.22M | 1.55M | 1.00M | 1.41M | 1.29M | 1.23M | 1.02M | 1.44M | 1.23M | 1.10M | 1.10M | 1.65M | 2.22M | 3.94M | 2.44M |
|
Operating Income
|
| 0.14M | | 0.31M | -0.80M | | | | -0.79M | -0.82M | -1.33M | -1.36M | -2.22M | -0.90M | -0.79M | -1.24M | -0.91M | -1.47M | -0.80M | -1.54M | -1.31M | -0.99M | -0.87M | -2.51M | -1.11M | -1.27M | -0.92M | -1.71M | -1.05M | -1.01M | -0.67M | -0.70M | -0.57M | -0.67M | -0.97M | -1.37M | -1.85M | -3.98M | -2.25M |
|
EBIT
|
| 0.14M | | 0.31M | -0.80M | | | | -0.79M | -0.82M | -1.33M | -1.36M | -2.22M | -0.90M | -0.79M | -1.24M | -0.91M | -1.47M | -0.80M | -1.54M | -1.31M | -0.99M | -0.87M | -2.51M | -1.11M | -1.27M | -0.92M | -1.71M | -1.05M | -1.01M | -0.67M | -0.70M | -0.57M | -0.67M | -0.97M | -1.37M | -1.85M | -3.98M | -2.25M |
|
Interest & Investment Income
|
| | | | | | | | 0.01M | 0.01M | -0.01M | | -0.03M | -0.02M | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | -0.03M | -0.29M | -0.02M | | -0.01M | -0.01M | -0.01M | 0.54M | -1.95M | 0.71M | -5.71M | | -0.01M | -0.02M | | | | -0.02M | -0.02M | -0.07M | 0.02M | 0.02M | 0.01M | -0.02M | -0.01M | 0.21M | 2.85M |
|
Non Operating Income
|
| | | | | | | | | | | | -0.41M | | | | | | | | | 0.00M | | | | -0.02M | | | | | | | | | | | | | |
|
EBT
|
| 0.48M | | 0.63M | -0.87M | | | | -0.78M | -0.81M | -1.33M | -7.21M | -2.67M | -1.10M | -0.81M | 10.43M | -0.91M | -1.47M | -0.94M | 7.71M | -4.90M | -0.22M | -6.61M | 26.05M | -1.12M | -1.29M | -0.94M | 5,560.35M | -1.09M | -1.06M | -0.72M | 6.67M | -0.58M | -0.68M | -0.99M | 6.04M | -2.48M | -3.91M | 0.55M |
|
Tax Provisions
|
| 0.02M | | 0.00M | 0.01M | | | | 0.01M | 0.01M | 0.01M | -0.09M | 0.01M | 0.01M | 0.00M | -0.04M | 0.01M | 0.00M | -0.02M | 0.02M | 0.02M | -0.00M | 0.07M | -0.06M | 0.01M | 0.02M | 0.01M | -0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.06M | 0.04M |
|
Profit After Tax
|
| 0.50M | | -0.63M | -0.88M | | | | -0.79M | -0.82M | -1.34M | -1.20M | -2.68M | -1.11M | -0.81M | -1.19M | -0.92M | -1.48M | -0.92M | -1.00M | -4.92M | -0.22M | -6.67M | -2.47M | -1.13M | -1.30M | -0.95M | -2.06M | -1.10M | -1.07M | -0.73M | -0.81M | -0.59M | -0.69M | -1.00M | -1.43M | -2.50M | -3.97M | 0.51M |
|
Income from Continuing Operations
|
| 0.47M | | 0.62M | -0.88M | | | | -0.79M | -0.82M | -1.34M | -7.11M | -2.68M | -1.11M | -0.81M | 10.47M | -0.92M | -1.48M | -0.92M | 7.68M | -4.92M | -0.22M | -6.67M | 26.11M | -1.13M | -1.30M | -0.95M | 5,560.35M | -1.10M | -1.07M | -0.73M | 6.65M | -0.59M | -0.69M | -1.00M | 6.03M | -2.50M | -3.97M | 0.51M |
|
Consolidated Net Income
|
| 0.47M | | 0.62M | -0.88M | | | | -0.79M | -0.82M | -1.34M | -7.11M | -2.68M | -1.11M | -0.81M | 10.47M | -0.92M | -1.48M | -0.92M | 7.68M | -4.92M | -0.22M | -6.67M | 26.11M | -1.13M | -1.30M | -0.95M | 5,560.35M | -1.10M | -1.07M | -0.73M | 6.65M | -0.59M | -0.69M | -1.00M | 6.03M | -2.50M | -3.97M | 0.51M |
|
Income towards Parent Company
|
| 0.47M | | 0.62M | -0.88M | | | | -0.79M | -0.82M | -1.34M | -7.11M | -2.68M | -1.11M | -0.81M | 10.47M | -0.92M | -1.48M | -0.92M | 7.68M | -4.92M | -0.22M | -6.67M | 26.11M | -1.13M | -1.30M | -0.95M | 5,560.35M | -1.10M | -1.07M | -0.73M | 6.65M | -0.59M | -0.69M | -1.00M | 6.03M | -2.50M | -3.97M | 0.51M |
|
Preferred Dividend Payments
|
| | | | 0.84M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.81M | 0.76M |
|
Net Income towards Common Stockholders
|
| 0.47M | | 0.62M | -1.72M | | | | -0.79M | -0.82M | -1.34M | -7.11M | -2.68M | -1.11M | -0.81M | 10.47M | -0.92M | -1.48M | -0.92M | -0.94M | -4.91M | -0.23M | -6.67M | -2.47M | -1.13M | -1.30M | -0.95M | -2.06M | -1.10M | -1.07M | -0.73M | -0.81M | -0.59M | -0.69M | -1.00M | -1.43M | -2.50M | -0.50M | -0.78M |
|
EPS (Basic)
|
| 144.14 | | 277.68 | -0.37 | | | | -0.12 | -0.13 | -0.21 | -0.18 | -0.40 | -0.16 | -0.12 | -0.17 | -0.13 | -0.20 | -0.10 | -0.09 | -0.20 | -0.01 | -0.26 | -1.96 | -0.81 | -0.93 | -0.68 | -1.45 | -0.67 | -0.65 | -0.42 | -5.11 | 2.38 | -27.18 | -3.56 | -5.30 | -3.98 | -1.03 | -0.91 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.93 | -0.68 | -1.45 | -0.67 | -0.65 | -0.42 | -5.11 | 2.38 | -27.18 | -3.56 | -5.30 | 3.98 | -1.03 | -0.91 |
|
Shares Outstanding (Weighted Average)
|
0.01M | 0.00M | 0.02M | 0.00M | 4.58M | 4.59M | 4.58M | 4.96M | 6.42M | 6.43M | 6.44M | 6.45M | 6.65M | 6.84M | 7.09M | 6.94M | 7.25M | 7.28M | 9.34M | 10.30M | 24.17M | 24.78M | 26.10M | 1.26M | 1.40M | 1.40M | 1.40M | 1.42M | 1.65M | 1.66M | 1.72M | 0.16M | 0.25M | 0.03M | 0.28M | 0.27M | 0.63M | 0.48M | 0.86M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | 1.40M | 1.42M | 1.65M | 1.66M | 1.72M | 0.16M | 0.25M | 0.03M | 0.28M | 0.27M | 0.63M | 0.48M | 0.86M |
|
EBITDA
|
| 0.50M | | 0.63M | -1.72M | | | | -0.79M | -0.82M | -1.33M | -1.36M | -2.22M | -0.90M | -0.79M | -1.24M | -0.91M | -1.47M | -0.80M | -1.54M | -1.31M | -0.99M | -0.87M | -2.51M | -1.14M | -1.35M | -0.96M | -2.08M | -1.10M | -1.10M | -0.73M | -0.83M | -0.59M | -0.69M | -1.00M | -1.44M | -2.50M | -3.97M | 0.51M |
|
Interest Expenses
|
| 0.34M | | 0.32M | 0.06M | | | | -0.01M | | | | | | | | | | 0.12M | 0.02M | | | | | | | | | 0.03M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.14M | 0.05M |
|
Tax Rate
|
| 3.71% | | 0.64% | -1.27% | | | | -1.54% | -1.23% | -0.83% | 1.30% | -0.45% | -0.54% | -0.25% | -0.35% | -0.99% | -0.27% | 2.12% | 0.29% | -0.43% | 1.82% | -1.06% | -0.21% | -0.62% | -1.24% | -1.60% | 0.00% | -0.18% | -1.23% | -0.41% | 0.17% | -1.20% | -0.58% | -0.30% | 0.08% | -0.60% | -1.59% | 6.42% |