|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.49M | 2.46M | 4.41M | 8.83M | 11.50M | 5.31M | 6.84M | 6.33M | 8.28M | 10.17M | 1.70M | 1.97M | 1.28M | 2.06M | 1.94M | 2.05M | 2.33M | 2.17M | 2.26M | -0.31M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.94M | 1.35M | 2.78M | 6.63M | 8.25M | 3.42M | 4.42M | 4.14M | 7.35M | 8.73M | 1.27M | 1.33M | 0.53M | 1.12M | 1.15M | 1.37M | 2.21M | 1.41M | 1.60M | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 1.11M | 1.63M | 2.21M | 3.25M | 1.89M | 2.42M | 2.19M | 0.93M | 1.43M | 0.43M | 0.64M | 0.75M | 0.94M | 0.79M | 0.68M | 0.12M | 0.76M | 0.65M | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.18M | 0.12M | 0.33M | 0.39M | 0.39M | 0.39M | 0.26M | -4.23M | -0.51M | -0.33M | -0.09M | 2.04M | 0.43M | 0.42M | -0.07M | 0.93M | 0.67M | 0.16M | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | 0.00M | 0.02M | 0.07M | -0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.05M | 0.03M | 0.06M | 0.06M | 0.06M | 0.06M | -0.13M | 0.06M | 0.06M | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.39M | 0.66M | 2.07M | 1.33M | 1.37M | 1.53M | 1.47M | 1.26M | 1.87M | 1.83M | 1.20M | 0.94M | 0.96M | 1.53M | 0.08M | 4.00M | 0.88M | 0.99M | 0.01M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85M | 8.02M | 10.84M | 5.54M | 6.81M | 6.61M | 15.14M | 10.89M | 2.62M | 0.20M | | 2.57M | 3.35M | 0.20M | 11.91M | 2.55M | 2.60M | 0.01M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.39M | 5.53M | 10.16M | 12.14M | 6.94M | 8.37M | 8.12M | 16.43M | 12.80M | 4.50M | 4.59M | 5.84M | 3.59M | 4.94M | 0.35M | 15.79M | 3.49M | 3.65M | 0.02M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.52M | -0.59M | -1.12M | -1.33M | -0.64M | -1.63M | -1.53M | -1.79M | -8.15M | -2.63M | -2.80M | -2.61M | -4.56M | -1.53M | -3.00M | -0.35M | -7.41M | -1.32M | -1.39M | -0.02M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.52M | -0.59M | -1.12M | -1.33M | -0.64M | -1.63M | -1.53M | -1.79M | -8.15M | -2.63M | -2.80M | -2.61M | -4.56M | -1.53M | -3.00M | -0.35M | -7.41M | -1.32M | -1.39M | -0.02M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -1.20M | 0.01M | -0.00M | -0.01M | -186.00 | -160.00 | -0.13M | -5.19M | 3.14M | -0.01M | 0.00M | -0.00M | -0.01M | -0.01M | -0.33M | 0.37M | | | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | -0.04M | -1.13M | -8.06M | -0.77M | 3.33M | 6.60M | -1.20M | -6.90M | 4.14M | -1.92M | -1.20M | -1.16M | -0.76M | -0.76M | -0.50M | 1.47M | -1.24M | -0.51M | -0.33M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | -0.63M | -2.25M | -9.39M | 12.53M | 1.70M | 5.08M | -2.99M | 7.80M | 1.51M | -4.72M | -3.82M | -5.71M | -2.29M | -3.76M | -0.84M | -7.45M | -2.56M | -1.90M | -0.35M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | | | | | | | | | | | | | | | | | | | |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | -0.63M | -2.25M | -9.39M | -1.40M | 4.96M | 5.08M | -2.99M | -15.05M | 0.17M | -4.14M | -3.55M | -4.57M | -0.41M | 4.10M | -0.84M | -2.40M | -2.56M | -1.90M | -0.35M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | 0.50M | 0.30M | 0.11M | -0.57M | -0.13M | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | -0.63M | -2.25M | -9.39M | 12.53M | 1.70M | 5.08M | -2.99M | 7.80M | 1.51M | -4.72M | -3.82M | -5.71M | -2.29M | -3.76M | -0.84M | -7.45M | -2.56M | -1.90M | -0.35M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 1.00M | 0.59M | 0.23M | -1.14M | 3.13M | 0.29M | 0.23M | -11.55M | -1.34M | 0.58M | 0.27M | -1.25M | -2.29M | 7.86M | -0.83M | 5.05M | -2.56M | -1.90M | -0.53M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 1.00M | 0.59M | 0.23M | -1.14M | 3.13M | 0.29M | 0.23M | -11.55M | -1.34M | 0.58M | 0.27M | -1.25M | -2.29M | 7.86M | -0.83M | 5.05M | -2.56M | -1.90M | -0.53M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | -0.13M | -1.96M | -9.28M | -7.83M | 4.96M | 5.37M | -2.76M | -26.60M | 0.17M | -4.14M | 0.27M | -1.25M | -2.29M | 213.00 | 0.00M | | -2.56M | -1.90M | -0.53M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.47 | -0.53 | -0.49 | -0.31 | 0.04 | 0.03 | 0.09 | -0.05 | -0.23 | 0.01 | -0.02 | -0.01 | -13.31 | -2.38 | 0.00 | 0.00 | | -2.62 | -1.87 | -0.48 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.31 | -0.07 | 0.02 | 0.07 | -0.05 | -0.21 | 0.01 | -0.02 | -0.01 | -0.03 | -2.38 | -3.46 | 0.00 | | -2.62 | -1.83 | -0.52 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 2.29M | 30.43M | 19.15M | 48.73M | 52.13M | 59.84M | 68.71M | 197.48M | 214.98M | 237.86M | 0.91M | 0.96M | 0.96M | 0.96M | 0.96M | 0.98M | 1.02M | 1.12M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29M | 30.43M | 19.15M | 101.82M | 74.15M | 87.83M | 68.71M | 217.33M | 214.98M | 222.69M | 0.91M | 0.96M | 1.09M | 0.96M | 0.96M | 0.98M | 1.02M | 1.02M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | -0.58M | -1.10M | -1.26M | -0.68M | -1.60M | -1.50M | -1.76M | -8.11M | -2.60M | -2.75M | -2.59M | -4.50M | -1.46M | -2.94M | -0.28M | -7.54M | -1.26M | -1.33M | -0.02M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.09M | 0.06M | 0.00M | 0.00M | 0.00M | 0.33M | 0.19M | 0.57M | 0.19M | 0.40M | 1.12M | 0.75M | 0.24M | 0.74M | 0.05M | 0.13M | 0.16M | 0.42M | 0.31M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -9.80% | | | | | | | | | | | | | | | | | | | |