|
Revenue
|
| -0.04M | 0.83M | 0.51M | 98.65M | 23.11M | 17.48M | 11.39M | 63.02M | 20.22M | 16.72M |
|
Cost of Revenue
|
| 0.21M | 0.73M | 0.55M | 1.83M | 22.71M | 15.29M | 10.73M | 12.41M | 17.48M | 14.50M |
|
Gross Profit
|
| | 0.10M | -0.04M | 0.06M | 0.40M | 2.19M | 0.66M | 1.52M | 2.74M | 2.22M |
|
Research & Development
|
| 0.07M | 0.07M | 0.05M | 0.05M | 0.01M | 0.72M | 0.83M | 0.67M | 0.31M | 0.19M |
|
Selling, General & Administrative
|
| 0.30M | 0.55M | 0.55M | 0.67M | 0.96M | 2.04M | 1.82M | 2.24M | 2.43M | 3.10M |
|
Other Operating Expenses
|
| 0.13M | 0.06M | 0.16M | 0.58M | 1.24M | 1.67M | 1.57M | 0.70M | 0.90M | 1.14M |
|
Operating Expenses
|
| 0.51M | 0.68M | 0.75M | 1.30M | 2.21M | 4.43M | 4.22M | 3.61M | 3.64M | 4.44M |
|
Operating Income
|
| -0.51M | -0.58M | -0.79M | -1.24M | -1.81M | -2.24M | -3.56M | -2.09M | -0.89M | -2.22M |
|
EBIT
|
| -0.51M | -0.58M | -0.79M | -1.24M | -1.81M | -2.24M | -3.56M | -2.09M | -0.89M | -2.22M |
|
Interest & Investment Income
|
0.46M | | | | 0.35M | | | | | | |
|
Other Non Operating Income
|
| 0.00M | -0.00M | 0.00M | -0.01M | | 0.00M | -0.00M | 0.03M | 0.04M | -0.06M |
|
Non Operating Income
|
| -0.04M | -0.06M | -0.07M | -0.12M | -0.46M | 3.67M | -0.52M | -1.93M | -1.97M | -2.06M |
|
EBT
|
| -0.55M | -0.64M | -0.87M | -1.36M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M |
|
Tax Provisions
|
| | | 0.02M | | | | | | | |
|
Profit After Tax
|
| -0.55M | -0.64M | -0.89M | -1.36M | -2.27M | 1.42M | -4.08M | -4.09M | -2.90M | -4.29M |
|
Income from Continuing Operations
|
| -0.55M | -0.64M | -0.89M | -1.36M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M |
|
Consolidated Net Income
|
| -0.55M | -0.64M | -0.89M | -1.36M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M |
|
Income towards Parent Company
|
| -0.55M | -0.64M | -0.89M | -1.36M | -2.27M | 1.42M | -4.08M | -4.02M | -2.87M | -4.29M |
|
Net Income towards Common Stockholders
|
| -0.55M | -0.64M | -0.89M | -1.09M | -2.27M | 1.42M | -4.08M | -4.09M | -2.87M | -4.29M |
|
EPS (Basic)
|
| -0.17 | -0.19 | -0.27 | -0.33 | -0.65 | 0.20 | -0.58 | -0.67 | -0.42 | -0.62 |
|
EPS (Weighted Average and Diluted)
|
| -0.17 | -0.19 | -0.27 | -0.33 | -0.65 | 0.20 | -0.58 | -0.67 | -0.42 | -0.62 |
|
Shares Outstanding (Weighted Average)
|
| 3.30M | 3.30M | 3.30M | 3.30M | 3.48M | 7.28M | 7.05M | 6.15M | 6.78M | 6.89M |
|
Shares Outstanding (Diluted Average)
|
| 3.30M | 3.30M | 3.30M | 3.30M | 3.48M | 7.28M | 7.05M | 6.15M | 6.78M | 6.89M |
|
EBITDA
|
| -0.51M | -0.58M | -0.89M | -1.36M | -2.27M | 1.42M | -4.08M | -4.10M | -2.87M | -4.29M |
|
Interest Expenses
|
| 0.04M | 0.05M | 0.08M | 0.11M | 0.41M | 1.04M | 1.55M | 1.95M | 2.01M | 2.00M |
|
Tax Rate
|
| | | -2.29% | | | | | | | |