|
Shares Outstanding (Entity) (Quarter)
|
| | | | | 0.52M | 0.54M | | 0.66M | 0.99M | 0.55M | 0.55M | 0.94M | 0.61M | 0.69M | 0.97M | 0.92M | 2.19M | 2.20M | 2.15M | 2.11M | 2.42M | 3.63M | | 34.80M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | -2.43M | | | | 14.86M | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | 0.00M | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | 3.03M | 0.00M | | 0.01M | 1.64M | 0.01M | 4.61M | -0.28M | 4.75M | 0.00M | 0.01M | 24.00M | 0.01M | 6.68M | 13.44M | 38.24M | 14.99M | 18.85M | 23.86M | 28.89M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | 0.70M | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | 6.22M | 0.01M | | 0.01M | | 0.01M | 3.58M | | 3.76M | 0.00M | 0.01M | 24.17M | 0.01M | 11.49M | 6.56M | 31.59M | 8.88M | 9.67M | 12.88M | 13.72M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | 0.11M | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | -0.51M | -695.00 | | -0.00M | 2.80M | -21.00 | | -16.60M | 0.95M | 0.00M | 0.01M | 10.30M | 0.00M | 0.02M | 0.00M | 29.85M | 0.75M | 0.38M | 4.48M | 5.26M |
|
Operating Expenses (Quarter)
|
| | | | | 13.59M | 0.02M | | 0.02M | 4.55M | 0.01M | 8.91M | -16.88M | 9.46M | 0.01M | 0.02M | 58.47M | 0.02M | 42.70M | 22.39M | 99.68M | 24.62M | 28.89M | 41.21M | 47.86M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT (Quarter)
|
| | | | | | | | | 4.55M | | | | | | | | | | | | | | | |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.92M | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | 0.04M | 63.00 | | 83.00 | 0.00M | 174.00 | 0.12M | -0.10M | 0.06M | 38.79 | 103.57 | 0.46M | 0.00M | 2.26M | 1.17M | 5.77M | 0.95M | 1.06M | 1.50M | 1.58M |
|
Other Non Operating Income (Quarter)
|
| | | | | -0.15M | -64.00 | | -351.00 | -1.77M | 0.00M | 1.00M | -1.40M | -1.41M | 0.00M | -0.00M | -1.74M | 0.00M | -1.48M | 13.70M | 15.14M | 1.94M | -0.76M | 0.02M | 1.70M |
|
Non Operating Income (Quarter)
|
| | | | | -0.40M | -755.00 | | -0.00M | | 0.00M | 1.00M | 1.52M | -1.35M | 0.00M | -0.00M | | 0.01M | 0.78M | 14.85M | 1.88M | 0.01M | -4.83M | -1.46M | 0.86M |
|
EBT (Quarter)
|
| | | | | | | | | 4.55M | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | -13.99M | -0.02M | | -0.02M | 4.55M | -0.01M | -7.91M | 19.80M | -10.80M | -0.01M | -0.02M | -1.24M | -0.01M | -41.93M | -7.54M | -78.79M | -24.61M | -33.72M | -42.67M | -46.99M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | -0.15M | | | | | -1.66M | | | | | | | 0.00M | 0.00M | 715.85 | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | 4.55M | | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | 4.55M | | | | | | | | | | | | | | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | 4.55M | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | -0.09 | -0.08 | | -0.10 | 4.55M | -0.05 | -0.04 | | -0.05 | -0.04 | -0.07 | | -0.02 | | | | | | | |
|
EPS (Basic) (Quarter)
|
| | | | | 0.00 | 0.00 | | 0.00 | 0.54 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | |
|
EPS (Diluted) (Quarter)
|
| | | | | 0.00 | 0.00 | | 0.00 | 0.99 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | 4.36M | 4.52M | 4.52M | 4.40M | 8.42M | 4.76M | 4.97M | 8.46M | 5.43M | 6.17M | 8.78M | 8.30M | 20.00M | 20.00M | 20.00M | 20.22M | 22.40M | 24.21M | 42.52M | 34.80M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | 4.36M | 4.52M | 4.52M | 4.58M | 4.58M | 4.76M | 4.97M | 4.97M | 5.43M | 6.17M | 8.78M | 12.05M | 20.00M | 20.00M | 20.00M | 20.22M | 22.40M | 24.21M | 42.52M | 34.80M |
|
EBITDA (Quarter)
|
| | | | | | | | | 4.56M | | | | | | | | | | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 37.63M | | | | 42.68M | -2.92M | | | 68.19M |