|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | 11.75M | -12.50M | 3.47M | 7.42M | 11.96M | 1.04M | 3.36M | 3.72M | 23.74M | -9.13M | 0.68M | 0.27M | 1.03M | 0.14M | 0.54M | 0.61M | 1.32M | 1.35M | 0.21M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 10.76M | -11.70M | 1.68M | 0.35M | 10.47M | -0.19M | 0.13M | 0.12M | 0.11M | -0.07M | 0.27M | 0.15M | 0.10M | 0.35M | 0.47M | 0.25M | 1.20M | -1.25M | 0.14M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.98M | 1.20M | 1.79M | 1.38M | 1.49M | 0.74M | 0.01M | 1.24M | 1.41M | -2.73M | 0.28M | 0.26M | 0.62M | 0.08M | 0.07M | 0.19M | 0.12M | 0.02M | 0.07M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.77M | 0.79M | 0.68M | 0.21M | 0.12M | 0.02M | 0.00M | 1.19M | 0.00M | 655.00 | 0.31M | 1.58M | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 2.24M | 7.66M | 0.05M | 2.65M | 3.56M | 14.04M | 3.38M | 2.42M | 3.79M | -2.35M | 3.42M | 1.42M | 1.58M | 0.51M | 1.57M | 0.85M | 1.32M | 0.59M | 1.40M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 5.60M | -2.83M | 3.97M | 0.78M | 1.77M | -7.34M | 0.13M | -1.08M | 0.12M | 17.92M | -2.44M | -0.13M | 3.49M | 24.76M | 27.56M | 0.64M | 0.90M | -1.11M | -0.00M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 7.84M | 4.83M | 4.46M | 4.22M | 6.13M | 7.40M | 3.73M | 1.47M | 3.94M | 15.57M | 2.18M | 1.30M | 5.07M | 25.58M | 30.71M | 1.50M | 2.22M | -0.53M | 1.40M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75M | -6.86M | -3.47M | -2.68M | -2.84M | -4.64M | -3.33M | -2.52M | -0.23M | -2.53M | -18.31M | -1.90M | -1.04M | -4.45M | -25.49M | -30.64M | -1.31M | -2.10M | 0.55M | -1.32M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75M | -6.86M | -3.47M | -2.68M | -2.84M | -4.64M | -3.33M | -2.52M | -0.23M | -2.53M | -18.31M | -1.90M | -1.04M | -4.45M | -25.49M | -30.64M | -1.31M | -2.10M | 0.55M | -1.32M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | -0.07M | -0.11M | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.25M | 0.20M | 0.41M | 0.29M | 0.21M | 0.24M | -0.05M | 0.02M | 0.12M | 0.12M | -0.30M | 0.12M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | 0.13M | 0.62M | -0.00M | 0.39M | 0.78M | 0.84M | -0.04M | -1.52M | -0.06M | -8.93M | -1.71M | 0.04M | 0.04M | 0.19M | 0.08M | 3.07M | 0.05M | -0.09M | 0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | 0.23M | 0.78M | 0.17M | 0.63M | 1.21M | 1.32M | 0.41M | -1.27M | 0.15M | -8.52M | -1.44M | 0.23M | 0.23M | 0.12M | 0.10M | 3.16M | 0.13M | -0.43M | 0.05M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28M | -6.63M | -2.70M | -2.51M | -2.21M | -3.43M | -5.16M | -2.11M | -1.50M | -2.38M | -26.82M | -3.34M | -0.81M | -4.22M | -25.37M | -30.54M | 1.85M | -1.97M | 0.11M | -1.28M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.12M | 0.20M | 0.83M | 0.03M | 0.04M | 0.01M | 6.47M | 0.23M | -0.34M | -0.55M | -1.71M | -1.17M | 0.10M | -0.14M | 0.02M | -0.04M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45M | -10.49M | -2.77M | -2.71M | -2.34M | -3.63M | -1.82M | -2.18M | -1.54M | -2.39M | -26.94M | -3.34M | -0.81M | -4.22M | -25.37M | -30.54M | 1.87M | -1.97M | -28.13M | -1.28M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.43M | -0.18M | -0.23M | -0.10M | -0.18M | -0.07M | -0.07M | 2.35M | -6.15M | 0.00M | -0.04M | -0.05M | -0.14M | 1.87M | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28M | -6.63M | -2.70M | -2.70M | -2.34M | -3.63M | -5.99M | -2.14M | -1.54M | -2.39M | -33.30M | -3.58M | -0.47M | -3.67M | -23.66M | -29.37M | 1.76M | -1.83M | 0.09M | -1.24M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | -0.11M | 0.65M | | -844.00 | 0.41M | 28.26M | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | -0.18M | 0.26M | -2.70M | -154.00 | | -0.31M | -0.11M | 0.21M | -0.06M | -0.91M | 0.01M | -0.95M | -0.71M | 1.19M | 25.96M | 0.41M | | -26.49M | -1.24M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | -0.18M | 0.26M | -2.70M | -154.00 | | -0.31M | -0.11M | 0.21M | -0.06M | -0.91M | 0.01M | -0.95M | -0.71M | 1.19M | 25.96M | 0.41M | | -26.49M | -1.24M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.38M | 0.60M | 6.71M | 0.84M | 0.20M | 1.05M | 6.34M | 7.63M | -0.36M | 0.49M | -0.03M | 0.32M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28M | -6.45M | -2.34M | -2.70M | -2.11M | -3.53M | -5.16M | -0.64M | -1.47M | -2.35M | -26.68M | -3.97M | -0.81M | -4.22M | -25.37M | -30.54M | 1.85M | -1.97M | 0.11M | -1.28M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.98 | -77.65 | -28.69 | -30.81 | -24.09 | -39.81 | -57.59 | -6.96 | -16.09 | -25.67 | -289.50 | -31.99 | -6.48 | -33.51 | -19.40 | -199.67 | 9.72 | -5.33 | 0.23 | -0.99 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.79 | -77.00 | -28.44 | -30.57 | -23.90 | -39.50 | -56.75 | -6.86 | -16.04 | -25.60 | -288.68 | -31.93 | -6.46 | -33.44 | -19.36 | -199.33 | 9.71 | -5.32 | 0.23 | -0.99 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.12M | 0.12M | 0.13M | 1.31M | 0.15M | 0.19M | 0.37M | 0.50M | 1.29M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.12M | 0.13M | 0.13M | 1.31M | 0.15M | 0.19M | 0.37M | 0.50M | 1.29M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75M | -6.86M | -3.47M | -2.68M | -2.84M | -4.64M | -3.33M | -2.52M | -0.23M | -2.53M | -18.31M | -1.90M | -1.04M | -4.45M | -25.49M | -30.64M | -1.31M | -2.10M | 0.55M | -1.32M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.00 | 4.30M | 3.59M | 1.28M | -1.27M | 3.43M | 2.87M | 3.47M | 3.47M | 1.22M | 0.02M | 0.67M | 0.67M | 0.01M | 0.06M | 0.08M | 0.02M | 0.06M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.49% | -5.59% | -5.87% | -16.04% | -1.21% | -2.39% | -0.45% | -24.13% | -7.03% | 41.75% | 12.97% | 6.74% | 3.84% | 5.13% | 6.94% | 19.48% | 2.98% |