|
Revenue (Quarter)
|
| | | | | | | | | 0.04M | 0.02M | 0.03M | 0.04M | | | | | 0.88M | 0.89M | 0.53M | 0.53M | 0.41M | 0.39M | 0.13M | 0.48M | 0.51M | 0.61M | 0.59M | 0.63M | 0.59M | 0.82M | 0.56M | 0.80M | 0.74M | 0.77M | 0.95M | 0.91M | 0.83M | 420.00 | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | 0.02M | 0.02M | 0.03M | 0.04M | | | | | 0.17M | 0.37M | 0.26M | 0.18M | 0.12M | 0.12M | 0.33M | 0.15M | 0.17M | 0.18M | 0.14M | 0.19M | 0.12M | 0.13M | 0.15M | 0.21M | 0.17M | 0.18M | 0.27M | 0.26M | 0.25M | -0.59M | -0.58M | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | 0.01M | | | | 0.30M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.00 | 0.00M | 130.00 | 135.00 | 135.00 | 135.00 |
|
Selling, General & Administrative (Quarter)
|
0.00M | 0.01M | 0.00M | 0.43M | 0.17M | 0.00M | 0.36M | 0.91M | 0.84M | 1.11M | 1.00M | 1.95M | 2.11M | | | | | 0.27M | 0.33M | 0.27M | 0.21M | 0.23M | 0.17M | 0.22M | 0.16M | 0.18M | 0.16M | 0.19M | 0.18M | 0.24M | 0.35M | 0.39M | 0.37M | 0.41M | 0.19M | 0.39M | 0.16M | 0.16M | 0.26M | 0.15M | 0.19M | 0.18M | 0.21M | 0.27M | 0.13M | 0.11M |
|
Other Operating Expenses (Quarter)
|
| | | -0.01M | | | | 0.01M | | 0.27M | 0.25M | 0.24M | 0.28M | | | | | 0.72M | 0.53M | 0.28M | 0.37M | 0.30M | 0.28M | -0.20M | 0.35M | 0.35M | 0.45M | 0.47M | 0.46M | 0.49M | 0.70M | 0.80M | 0.61M | 0.59M | 0.60M | 1.35M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 2.06M | 0.03M | 0.03M |
|
Operating Expenses (Quarter)
|
0.00M | 0.01M | 0.00M | 0.43M | 0.17M | 0.00M | 0.36M | 1.21M | 0.97M | 1.38M | 1.24M | 2.19M | 2.39M | | | | | 0.99M | 0.86M | 0.55M | 0.58M | 0.53M | 0.45M | 0.02M | 0.51M | 0.53M | 0.61M | 0.66M | 0.64M | 0.73M | 1.05M | 1.20M | 0.98M | 1.00M | 0.79M | 1.74M | 0.33M | 0.33M | 0.43M | 0.32M | 0.36M | 0.35M | 0.38M | 2.32M | 0.17M | 0.14M |
|
Operating Income (Quarter)
|
| | | | -0.17M | -0.26M | -0.36M | -1.21M | -0.97M | -1.34M | -1.22M | -2.16M | -2.35M | | | | | -0.11M | 0.03M | -0.02M | -0.05M | -0.12M | -0.06M | 0.11M | -0.03M | -0.02M | 0.00M | -0.07M | -0.01M | -0.14M | -0.23M | -0.63M | -0.18M | -0.26M | -0.02M | -0.79M | -0.33M | -0.33M | -0.43M | -0.32M | -0.36M | -0.35M | -0.38M | -2.32M | -0.17M | -0.14M |
|
EBIT (Quarter)
|
| | | | -0.17M | -0.26M | -0.36M | -1.21M | -0.97M | -1.34M | -1.22M | -2.16M | -2.35M | | | | | -0.11M | 0.03M | -0.02M | -0.05M | -0.12M | -0.06M | 0.11M | -0.03M | -0.02M | 0.00M | -0.07M | -0.01M | -0.14M | -0.23M | -0.63M | -0.18M | -0.26M | -0.02M | -0.79M | -0.33M | -0.33M | -0.43M | -0.32M | -0.36M | -0.35M | -0.38M | -2.32M | -0.17M | -0.14M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | 0.00M | 4.00 | 0.00M | 0.02M | -0.02M | 0.00M | 0.00M | | | | | | | | | | | -0.01M | 0.01M | 0.01M | -0.05M | -0.01M | 0.02M | -0.03M | -0.03M | -518.00 | -731.00 | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -152.00 | | -655.00 | -693.00 | -0.00M | -0.00M |
|
Other Non Operating Income (Quarter)
|
| | | | -0.00M | -24.00 | | 0.02M | 0.00M | | -0.00M | | | 0.12M | | | | | | | | | | | -0.07M | 14.00 | 900.00 | -0.07M | -0.03M | -0.03M | -0.01M | -0.00M | 0.12M | -13.00 | -168.00 | -0.17M | 0.07M | 0.00M | -0.03M | 0.13M | -0.06M | 0.07M | -0.00M | -0.98M | 0.02M | -0.01M |
|
Non Operating Income (Quarter)
|
| | | | -0.00M | -24.00 | | 0.02M | 0.00M | | -0.00M | | | | | | | -0.01M | -0.01M | -0.03M | -0.00M | 0.01M | -0.01M | 0.05M | -0.08M | 14.00 | 900.00 | -0.07M | -0.04M | -0.01M | -0.59M | 0.61M | -0.00M | -13.00 | -168.00 | -0.00M | 0.05M | -0.02M | -0.22M | 0.11M | -0.06M | 0.07M | -0.00M | -1.03M | 0.02M | -0.01M |
|
EBT (Quarter)
|
| | | | -0.17M | -0.26M | | -0.18M | -0.08M | -0.08M | -0.05M | -0.14M | -0.08M | | | | -0.10M | -0.12M | 0.02M | -0.03M | -0.05M | -0.13M | -0.06M | 0.13M | -0.05M | -0.02M | 0.01M | -0.12M | -0.02M | -0.12M | -0.26M | -0.66M | -0.18M | -0.26M | -0.03M | -0.80M | -0.28M | -0.34M | -0.64M | -0.21M | -0.41M | -0.28M | -0.39M | -3.35M | -0.15M | -0.15M |
|
Profit After Tax (Quarter)
|
-0.00M | -0.01M | -0.00M | -0.43M | -0.17M | -0.26M | -0.36M | -1.39M | -1.05M | -1.42M | -1.27M | -2.30M | -2.44M | -1.02M | -1.02M | -2.06M | | -0.12M | 0.02M | -0.31M | -0.14M | -0.20M | -0.07M | -0.52M | -0.12M | 4.26M | -0.01M | 0.20M | -0.07M | -0.13M | -0.81M | -3.78M | -0.08M | -0.34M | -0.21M | -1.95M | -0.28M | -0.16M | -0.67M | 0.03M | -0.44M | 1.38M | -0.39M | -1.72M | -0.15M | -0.15M |
|
Income from Continuing Operations (Quarter)
|
| | | | -0.17M | -0.26M | | -0.18M | -0.08M | -0.08M | -0.05M | -0.14M | -0.08M | | | | -0.10M | -0.12M | 0.02M | -0.03M | -0.05M | -0.13M | -0.06M | 0.13M | -0.05M | -0.02M | 0.01M | -0.12M | -0.02M | -0.12M | -0.26M | -0.66M | -0.18M | -0.26M | -0.03M | -0.80M | -0.28M | -0.34M | -0.64M | -0.21M | -0.41M | -0.28M | -0.39M | -3.35M | -0.15M | -0.15M |
|
Consolidated Net Income (Quarter)
|
| | | | -0.17M | -0.26M | | -0.18M | -0.08M | -0.08M | -0.05M | -0.14M | -0.08M | -1.02M | -1.02M | -2.06M | -0.51M | -6.78M | -0.10M | -0.26M | -0.09M | -0.07M | -0.11M | -0.50M | -0.01M | 4.29M | -0.02M | -1.84M | -0.02M | 0.01M | 0.01M | | | | | -1.01M | 0.02M | 0.19M | -0.03M | -0.18M | -0.02M | 1.66M | | | | |
|
Income towards Parent Company (Quarter)
|
| | | | -0.17M | -0.26M | | -0.18M | -0.08M | -0.08M | -0.05M | -0.14M | -0.08M | -1.02M | -1.02M | -2.06M | -0.51M | -6.78M | -0.10M | -0.26M | -0.09M | -0.07M | -0.11M | -0.50M | -0.01M | 4.29M | -0.02M | -1.84M | -0.02M | 0.01M | 0.01M | | | | | -1.01M | 0.02M | 0.19M | -0.03M | -0.18M | -0.02M | 1.66M | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -0.17M | -0.26M | | -0.18M | -0.08M | -0.08M | -0.05M | -0.14M | -0.08M | -1.02M | -1.02M | -2.06M | -0.51M | -6.78M | -0.10M | -0.26M | -0.09M | -0.07M | -0.11M | -0.50M | -0.01M | 4.29M | -0.02M | -1.84M | -0.02M | 0.01M | 0.01M | | | | | -1.01M | 0.02M | 0.19M | -0.03M | -0.18M | -0.02M | 1.66M | | | | |
|
EPS (Basic) (Quarter)
|
| | -0.06 | -4.87 | -0.02 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.06 | -0.05 | -0.02 | -0.02 | -0.04 | -0.01 | -0.14 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.07 | -0.07 | 0.00 | 0.00 | -0.01 | -0.06 | | -0.01 | | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | -0.01 | -0.08 | | |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.00 | 0.00 | -0.01 | -0.06 | | -0.01 | | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.05 | | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
75.00M | 75.00M | 0.07M | 0.09M | 10.53M | 75.00M | 50.08M | 59.82M | 51.26M | 51.32M | 60.50M | 51.96M | 52.18M | 52.23M | 52.23M | 52.40M | 53.03M | 48.78M | 48.41M | 60.50M | 60.50M | 60.50M | 60.50M | 60.85M | 60.85M | 60.85M | 60.85M | 60.85M | 60.85M | 60.50M | 61.50M | 61.57M | 61.71M | 62.08M | 61.55M | 0.45M | 62.55M | 62.68M | 62.08M | 62.76M | 0.30M | 61.92M | 59.75M | 0.30M | 73.31M | 73.31M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | 75.42M | | | | | | | | | | | | | | | | | | | | | | | | 60.85M | 60.85M | 60.50M | 61.50M | 61.57M | 61.71M | 62.08M | 61.55M | 62.21M | 62.55M | 62.68M | 63.16M | 66.07M | 63.16M | 120.23M | 121.95M | 62.26M | 73.31M | 73.31M |
|
EBITDA (Quarter)
|
| | | | -0.17M | -0.26M | -0.36M | -0.91M | -0.84M | -1.34M | -1.22M | -2.16M | -2.35M | | | | | -0.11M | 0.03M | -0.02M | -0.05M | -0.12M | -0.06M | 0.11M | -0.03M | -0.02M | 0.00M | -0.07M | -0.01M | -0.14M | -0.81M | -0.63M | -0.18M | -0.26M | -0.08M | -0.79M | -0.33M | -0.33M | -0.43M | -0.32M | -0.36M | -0.35M | -0.38M | -2.32M | -0.16M | -0.14M |
|
Interest Expenses (Quarter)
|
| | | | 0.00M | -24.00 | | 0.20M | 0.08M | 0.09M | -0.07M | 0.59M | 0.09M | 0.09M | | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | | -0.02M | 0.01M | 14.00 | 900.00 | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
75.00M | 75.00M | 75.00M | 10.46M | 75.00M | 75.00M | 0.07M | 9.29M | 60.50M | 60.50M | 60.50M | 60.50M | 60.50M | 52.34M | 52.54M | 60.50M | 60.50M | 60.50M | 60.50M | 60.85M | 14.91M | 14.91M | 60.50M | 60.85M | 60.50M | 8.61M | 60.50M | 60.85M | 60.85M | 60.85M | 61.57M | 61.57M | 62.08M | 62.08M | 62.21M | 62.21M | 62.68M | 62.68M | 62.68M | 63.16M | 63.16M | 63.16M | 58.90M | 69.06M | 73.31M | 73.31M |