|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 1.35M | 11.75M | 12.55M | 3.47M | 7.42M | 11.96M | 1.04M | 3.36M | 3.72M | 23.74M | -9.13M | 0.68M | 0.27M | 1.03M | 0.14M | 0.55M | 0.61M | 1.32M | 1.35M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 590.00 | 0.05M | 0.98M | 1.36M | 1.79M | 1.38M | 1.49M | 0.74M | 1.20M | 1.24M | 1.41M | -2.73M | 0.28M | 0.26M | 0.62M | 0.08M | 0.08M | 0.19M | 0.12M | 0.02M |
|
Amortization - Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M |
|
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 | | | |
|
Share-based Compensation (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.49M | | 0.43M | 0.77M | 0.79M | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 396.00 | 0.79M | 2.24M | 7.66M | 3.41M | 2.65M | 3.56M | 4.56M | 3.38M | 2.42M | 3.79M | -2.35M | 3.42M | 1.42M | 1.58M | 0.51M | | 0.85M | 1.32M | 0.59M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53M | 0.01M | 5.60M | -2.83M | 0.61M | 0.78M | 1.77M | 2.14M | 0.13M | -1.08M | 0.12M | 17.92M | -2.44M | -0.13M | 3.49M | 24.76M | 29.65M | 0.64M | 0.90M | -1.11M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53M | 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 | 31.23M | 1.50M | 2.22M | -0.53M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53M | -0.75M | -6.86M | -3.47M | -2.68M | -2.84M | -4.64M | -6.66M | -2.11M | -0.23M | -2.53M | -17.60M | -1.90M | -1.04M | -4.45M | -25.49M | -31.15M | -1.31M | -2.10M | 0.55M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.53M | -0.75M | -6.86M | -3.47M | -2.68M | -2.84M | -4.64M | -6.66M | -2.11M | -0.23M | -2.53M | -17.60M | -1.90M | -1.04M | -4.45M | -25.49M | -31.15M | -1.31M | -2.10M | 0.55M |
|
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 | 0.13M | 0.12M | 0.12M | -0.30M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99M | -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 | 2.87M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99M | -0.53M | 0.13M | 0.88M | -0.00M | 0.39M | 0.78M | 0.84M | -0.04M | -1.52M | 0.15M | -7.61M | -1.44M | 0.23M | 0.04M | 0.19M | 0.20M | -0.02M | 0.05M | -3.33M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | -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 | -30.95M | 1.85M | -1.97M | 0.11M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.12M | 0.20M | -0.06M | 0.03M | 0.04M | 0.01M | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | -0.40M | -10.49M | -0.31M | -2.70M | -2.34M | -3.63M | -5.34M | -2.14M | -1.54M | -2.39M | -26.76M | -3.32M | -0.81M | -4.93M | -24.81M | -2.71M | 1.85M | -1.97M | -28.13M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.12M | | | -0.03M | -0.04M | | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.43M | -0.18M | -0.23M | -0.10M | -0.18M | -0.07M | -0.07M | -0.04M | -0.08M | 0.00M | -0.04M | -0.05M | -0.14M | 1.87M | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | -1.28M | -6.63M | -2.70M | -2.70M | -2.34M | -3.63M | -5.11M | -2.14M | -1.54M | -2.39M | -26.82M | -3.34M | -0.81M | -4.22M | -25.37M | -30.95M | 1.85M | -1.97M | 0.11M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | 0.87M | -0.18M | 0.26M | -2.70M | -154.00 | | -0.31M | -0.11M | 0.21M | -0.06M | -1.29M | 0.02M | -0.99M | -0.72M | 1.84M | 28.24M | | | -0.05M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | 0.87M | -0.18M | 0.26M | 0.10 | | | | 0.10 | | | -1.29M | 0.02M | -0.99M | -0.72M | 1.84M | 28.24M | | | -0.05M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | -1.28M | -6.45M | -2.34M | 0.10 | -2.11M | -3.53M | -5.16M | 0.10 | -1.47M | -2.35M | -26.68M | -3.97M | -0.81M | -4.22M | -25.37M | -30.95M | 1.85M | -1.97M | 0.11M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.01 | 0.10 | 1.04 | 0.04 | -0.16 | -0.25 | -0.36 | -0.14 | -0.10 | -0.16 | -1.87 | -1.67 | -0.40 | -2.09 | -58.79 | -12.65 | 0.61 | -0.33 | -7.49 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.02 | -0.10 | -0.64 | -0.18 | -0.16 | -0.24 | -0.38 | -0.14 | -0.10 | -0.16 | -1.80 | -1.68 | -0.88 | -2.42 | -59.49 | -1.89 | 0.61 | -0.33 | -14.30 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.04M | 54.32M | 66.46M | 13.09M | 13.09M | 13.09M | 14.21M | 14.32M | 14.65M | 14.65M | 14.65M | 14.75M | | | 1.99M | 0.52M | 2.45M | 3.05M | 3.87M | 1.99M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.60M | 54.36M | 64.29M | 13.65M | 13.65M | 13.65M | 14.77M | 14.53M | 14.86M | 14.69M | 14.69M | 14.79M | | | 2.02M | 0.52M | 2.45M | 2.84M | 5.91M | 1.99M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -0.45M | -10.92M | -1.71M | -2.71M | -3.84M | -5.37M | -5.65M | -1.66M | -3.09M | -2.38M | -27.13M | -3.37M | -1.91M | -4.19M | -23.61M | -3.08M | 1.87M | -1.73M | 2.43M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.05M | 0.02M | 0.01M | 0.01M | 0.03M | 0.08M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.58M | 65.32M | 0.32M | 14.04M | 14.04M | 14.04M | 14.65M | 14.65M | 14.65M | 14.65M | 14.65M | 0.45M | | | 2.07M | 0.61M | 3.01M | 0.01M | 20.15M | 5.05M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.49 | -5.59 | -5.87 | 1.10 | -1.21 | -2.39 | -0.45 | | | | | | | | | |