|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.47M | 1.39M | 1.38M | 1.38M | 1.56M | 1.36M | 1.41M | 1.76M | 1.70M | 1.33M | 0.93M | 1.00M | 0.80M | 0.59M | 0.62M | 0.77M | 0.59M | 0.39M | 0.31M | 0.42M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.51M | 0.55M | 0.56M | 0.56M | 0.64M | 0.70M | 0.67M | 0.62M | 0.65M | 0.53M | 0.41M | 0.48M | 0.39M | 0.35M | 0.34M | 0.31M | 0.25M | 0.21M | 0.20M | 0.10M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.96M | 0.85M | 0.83M | 0.81M | 0.92M | 0.66M | 0.74M | 1.13M | 1.06M | 0.80M | 0.53M | 0.52M | 0.41M | 0.24M | 0.28M | 0.46M | 0.34M | 0.18M | 0.11M | 0.32M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.15M | 1.15M | 1.27M | 1.34M | 1.26M | 1.09M | 0.90M | 1.10M | 0.83M | 0.77M | 0.92M | 1.00M | 0.86M | 0.63M | 0.55M | 0.63M | 0.45M | 0.50M | 0.45M | 0.85M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.91M | 0.12M | -0.15M | 0.43M | 0.09M | -0.00M | -6.45M | -0.12M | 1.64M | 1.72M | 1.09M | 1.15M | 0.98M | 1.60M | 0.79M | 0.73M | 0.55M | 0.40M | 0.36M | 0.25M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.13M | 4.54M | -8.60M | 0.23M | 3.09M | 2.89M | 5.56M | 2.81M | 2.50M | 2.52M | 2.04M | 2.18M | 1.87M | 2.26M | 1.37M | 1.39M | 1.03M | 0.92M | 0.84M | 1.12M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.41M | -0.49M | 1.29M | -1.45M | -1.53M | -1.53M | -4.15M | -1.06M | -0.80M | -1.18M | -1.11M | -1.18M | -1.08M | -1.67M | 2.64M | -0.93M | -0.68M | -0.74M | -0.74M | -0.80M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.41M | -0.49M | 1.29M | -1.45M | -1.53M | -1.53M | -4.15M | -1.06M | -0.80M | -1.18M | -1.11M | -1.18M | -1.08M | -1.67M | 2.64M | -0.93M | -0.68M | -0.74M | -0.74M | -0.80M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.63M | | | | | | | -0.04M | -0.04M | 0.09M | -0.09M | -0.10M | -0.07M | 0.07M | 0.25M | -0.05M | -0.11M | 0.09M | -0.27M | 1.33M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | -0.01M | -0.01M | 0.09M | -0.00M | 0.06M | -0.12M | -0.19M | 1.02M | -0.17M | -0.21M | -0.46M | -0.30M | 1.16M | -0.43M | -0.27M | -0.32M | 0.95M | -0.92M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.51M | -0.37M | -2.00M | -1.02M | -1.44M | -1.54M | -4.08M | -1.18M | -0.99M | -0.16M | -1.29M | -1.39M | -1.54M | -1.97M | -1.23M | -0.93M | -0.68M | -0.74M | -0.74M | -0.80M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.51M | -0.37M | -1.72M | -1.17M | -1.59M | -0.25M | -3.53M | 1.45M | -1.00M | -0.17M | -1.29M | -1.39M | -1.54M | -1.97M | -1.23M | -1.05M | -0.70M | -0.85M | -0.68M | -1.62M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.51M | -0.37M | -2.00M | -1.02M | -1.44M | -1.54M | -4.08M | -1.18M | -0.99M | -0.16M | -1.29M | -1.39M | -1.54M | -1.97M | -1.23M | -0.93M | -0.68M | -0.74M | -0.74M | -0.80M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.51M | -0.37M | -2.00M | -0.15M | -0.15M | -0.25M | -0.20M | 2.63M | -0.01M | -0.01M | -26.00 | -1.18M | -1.08M | -1.67M | -0.75M | -0.62M | -0.44M | -0.53M | -0.53M | -0.70M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.51M | -0.37M | -2.00M | -0.15M | -0.15M | -0.25M | -0.20M | 2.63M | -0.01M | -0.01M | -26.00 | -1.18M | -1.08M | -1.67M | -0.75M | -0.62M | -0.44M | -0.53M | -0.53M | -0.70M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.59M | -0.46M | -1.80M | -1.26M | -1.68M | -1.87M | -4.36M | 1.45M | -1.00M | -0.17M | -1.29M | -1.18M | -1.08M | -1.67M | -0.75M | -0.62M | -0.44M | -0.53M | -0.53M | -1.66M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.24 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.47 | -0.01 | -0.70 | -0.44 | 0.00 | 0.00 | -0.30 | -0.24 | -0.56 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.70 | -0.44 | 0.00 | 0.00 | -0.30 | -0.24 | -0.57 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.48M | 232.20M | 224.66M | 238.01M | 238.60M | 240.01M | 243.42M | 257.13M | 258.48M | 265.52M | 262.89M | 2.50M | 281.14M | 0.03M | 2.82M | 281.95M | 281.95M | 0.01M | 0.01M | 2.90M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 228.01M | 224.66M | 224.66M | 238.01M | 238.30M | 240.01M | 243.42M | 257.13M | 259.82M | 265.52M | 262.89M | 280.48M | 281.14M | 2.82M | 2.82M | 281.95M | 281.95M | 2.82M | 2.84M | 2.90M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.39M | -0.46M | 1.31M | -1.42M | -1.50M | -1.50M | -4.12M | -1.03M | -0.77M | -1.15M | -1.08M | -1.15M | -1.05M | -1.64M | 2.67M | -0.90M | -0.66M | -0.72M | -0.71M | -0.77M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.11M | | | 0.04M | | | | | | | | | | | |