|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.52M | 5.65M | 3.05M | 5.78M | 4.98M | 2.91M | 0.79M | 0.10M | 1.36M | 1.35M | 1.01M | -3.23M | 0.55M | 0.22M | 0.21M | 0.02M | 0.02M | 0.01M | 0.01M | 0.89M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.70M | 3.63M | 6.02M | 3.04M | 4.41M | 2.50M | 2.90M | 2.18M | 2.70M | 2.83M | 2.42M | 2.79M | 8.54M | 3.21M | 1.69M | 1.18M | 0.81M | 0.63M | 0.93M | 3.14M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.53M | -300.00 | | | | | -8.09M | | | | | 4.53M | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.21M | 9.28M | 30.40M | 11.17M | 9.38M | 5.41M | -4.39M | 2.28M | 4.06M | 4.18M | 3.43M | 4.09M | 9.10M | 3.43M | 1.89M | 1.20M | 0.82M | 0.64M | 0.93M | 4.03M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.21M | -9.28M | -30.40M | -11.17M | -9.38M | -5.41M | 4.39M | -2.28M | -4.06M | -4.18M | -3.43M | -4.09M | -9.10M | -3.43M | -1.89M | -1.20M | -0.82M | -0.64M | -0.93M | -4.69M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.21M | -9.28M | -30.40M | -11.17M | -9.38M | -5.41M | 4.39M | -2.28M | -4.06M | -4.18M | -3.43M | -4.09M | -9.10M | -3.43M | -1.89M | -1.20M | -0.82M | -0.64M | -0.93M | -4.69M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 403.00 | | | | 139.00 | 926.00 | 0.00M | 0.00M | 0.00M | 205.00 | 229.00 | 224.00 | 228.00 | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.53M | 898.00 | -568.00 | -0.00M | -0.24M | | | 0.01M | -0.00M | -0.00M | | -495.00 | -653.00 | -0.00M | -0.00M | 0.01M | -0.11M | -1.00 | | 1.04M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.53M | -0.00M | -0.00M | -0.01M | -0.24M | -0.00M | 0.00M | -1.71M | -0.01M | -0.01M | -0.00M | -0.01M | -425.00 | -0.00M | 229.00 | 200.00 | -0.13M | -0.04M | -0.04M | 0.53M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.69M | -9.80M | -30.93M | -11.17M | -9.43M | -5.77M | 4.05M | -2.28M | -4.07M | -4.19M | -3.43M | -4.10M | -9.10M | -3.43M | -1.90M | -1.19M | -0.95M | -0.67M | -0.97M | -4.05M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.86M | 4.26M | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.82M | -9.28M | -30.40M | -11.02M | -9.63M | -5.55M | 4.36M | -3.99M | -4.07M | -4.19M | -3.43M | -4.10M | -0.19M | -8.81M | -1.90M | -12.48M | -1.26M | -0.67M | -0.97M | -3.32M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.69M | -9.80M | -30.93M | -11.17M | -9.43M | -5.77M | 4.05M | -2.28M | -4.07M | -4.19M | -3.43M | -4.10M | 5.76M | -7.69M | -1.90M | -1.19M | -0.95M | -0.67M | -0.97M | -4.05M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.69M | -9.80M | -30.93M | -11.17M | -9.43M | -5.77M | 4.05M | -2.28M | -4.07M | -4.19M | -3.43M | -4.10M | 5.76M | -1.12M | -0.69M | -0.44M | -0.95M | -0.32M | -0.18M | 0.50M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -7.69M | -9.80M | -30.93M | -11.17M | -9.43M | -5.77M | 4.05M | -2.28M | -4.07M | -4.19M | -3.43M | -4.10M | 5.76M | -1.12M | -0.69M | -0.44M | -0.95M | -0.32M | -0.18M | 0.50M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.03M | 0.12M | 0.12M | 0.09M | 0.10M | | | | 0.09M | 0.05M | 0.08M | 0.07M | 0.04M | 0.08M | 0.09M | 0.08M | 0.08M | 0.09M | 0.08M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -29.98M | -12.73M | -30.52M | -11.29M | -10.31M | -5.55M | 4.05M | -2.28M | -4.07M | -4.28M | -3.48M | -4.18M | 5.50M | -8.85M | -2.67M | -12.33M | -1.34M | -1.08M | -1.24M | -3.07M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.02M | -0.04M | -0.02M | -0.01M | -0.00M | 0.00M | -190.56 | -107.09 | -113.18 | -27.62 | -37.27 | 9.37 | -11.57 | -1.76 | -10.77 | -0.84 | -0.68 | -0.75 | -1.90 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.02M | -0.04M | -0.02M | -0.01M | -0.00M | 0.00M | -190.56 | -107.09 | -113.18 | -27.62 | -37.27 | 1.14 | -11.57 | -1.76 | -10.77 | -1.17 | -0.68 | -0.75 | -1.90 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 439.00 | 620.00 | 741.00 | 708.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.04M | 0.13M | 0.11M | 0.59M | 0.76M | 1.52M | 1.14M | 1.59M | 1.59M | 1.65M | 1.62M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 439.00 | 620.00 | 741.00 | 708.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.04M | 0.13M | 0.11M | 4.84M | 0.76M | 1.52M | 1.14M | 1.14M | 1.59M | 1.65M | 1.62M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 439.00 | 655.00 | 882.00 | 708.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.04M | 0.13M | 0.11M | 0.68M | 0.76M | 1.58M | 1.14M | 1.59M | 1.59M | 1.65M | 1.62M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.21M | -9.28M | -30.40M | -11.17M | -9.38M | -5.41M | 4.39M | -2.28M | -4.06M | -4.18M | -3.43M | -4.09M | -9.10M | -3.43M | -1.89M | -1.20M | -0.82M | -0.64M | -0.93M | -4.69M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.60M | 0.53M | 0.53M | 0.00M | 0.05M | 0.36M | 0.34M | 0.01M | 0.30M | 0.28M | 0.28M | 0.01M | 0.72M | 0.08M | 0.17M | 0.01M | 0.02M | | 2.25M | 0.15M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.30% | -124.05% | | | | | | |