|
Revenue
|
0.01M | 0.11M | 0.09M | 1.89M | 0.54M | 4.28M | 3.63M | 6.12M | 5.67M | 7.63M | 9.58M | 13.66M | 25.77M |
|
Cost of Revenue
|
| 0.08M | 0.31M | 1.26M | 0.45M | 2.94M | 4.36M | 5.38M | 5.61M | 7.14M | 8.03M | 9.69M | 12.81M |
|
Gross Profit
|
| 0.03M | -0.22M | 0.63M | 0.07M | 1.19M | -0.73M | 0.74M | 0.07M | 0.49M | 1.55M | 3.97M | 12.95M |
|
Amortization - Intangibles
|
| | | 0.03M | 0.08M | 0.04M | | | | | | | |
|
Research & Development
|
| 0.17M | 0.44M | 0.20M | 0.28M | 0.07M | 0.47M | 0.21M | 0.30M | 1.42M | 2.11M | 1.52M | 2.92M |
|
Selling, General & Administrative
|
| 0.06M | 0.20M | 0.29M | 0.22M | 0.26M | 0.39M | 0.45M | 0.40M | 1.32M | 1.23M | 0.63M | 0.76M |
|
Other Operating Expenses
|
| 0.67M | 0.92M | -0.12M | 0.32M | 0.32M | 0.07M | 0.76M | -0.01M | 0.81M | 0.77M | 0.80M | 0.84M |
|
Operating Expenses
|
| 0.90M | 1.56M | 2.34M | 1.11M | 3.09M | -1.55M | 1.42M | 1.06M | 3.55M | 4.11M | 2.95M | 4.52M |
|
Operating Income
|
| -0.79M | -1.46M | -0.44M | -1.04M | 0.30M | 0.82M | -0.69M | -1.00M | -3.06M | -2.55M | 1.01M | 8.43M |
|
EBIT
|
| -0.79M | -1.46M | -0.44M | -1.04M | 0.30M | 0.82M | -0.69M | -1.00M | -3.06M | -2.55M | 1.01M | 8.43M |
|
Non Operating Investment Income
|
| -0.01M | -0.02M | | | | | | | | | | |
|
Interest & Investment Income
|
| -256.00 | -0.00M | -0.01M | -0.01M | -0.01M | 0.03M | -0.03M | 0.00M | 146.00 | 0.01M | 0.09M | 0.39M |
|
Other Non Operating Income
|
| | -0.02M | -0.16M | 0.30M | 0.21M | 0.02M | | 0.36M | 0.20M | 0.08M | -0.06M | -0.33M |
|
Non Operating Income
|
| 0.01M | -0.03M | -0.16M | 0.33M | | 0.07M | -0.04M | 0.26M | 0.20M | 0.08M | -0.06M | -0.33M |
|
EBT
|
| -0.85M | -1.48M | -0.47M | -1.13M | 0.22M | 0.83M | -0.61M | -0.64M | -3.16M | -2.54M | 1.16M | 8.82M |
|
Profit After Tax
|
7.31M | -0.80M | -1.44M | -0.28M | -1.36M | 0.30M | 0.75M | -0.73M | -0.74M | -3.26M | -2.63M | 1.16M | 8.84M |
|
Equity Income
|
| | | | | | | | | | -0.00M | -0.00M | -0.00M |
|
Income from Non-Controlling Interests
|
| 0.01M | 0.00M | -0.04M | 0.02M | -0.06M | -0.08M | -0.12M | -0.64M | -0.10M | -0.10M | -0.08M | -0.08M |
|
Income from Continuing Operations
|
| -0.85M | -1.48M | -0.47M | -1.13M | 0.22M | 0.83M | -0.61M | -0.64M | -3.16M | -2.54M | 1.16M | 8.82M |
|
Consolidated Net Income
|
| -0.85M | -1.48M | -0.47M | -1.13M | 0.22M | 0.83M | -0.61M | -0.64M | -3.16M | -2.54M | 1.16M | 8.82M |
|
Income towards Parent Company
|
| -0.85M | -1.43M | -0.25M | -1.38M | 0.04M | 0.83M | -0.61M | -0.64M | -3.16M | -2.54M | 1.16M | 8.82M |
|
Net Income towards Common Stockholders
|
| -0.85M | -1.43M | -0.25M | -1.38M | 0.04M | 0.83M | -0.61M | -0.64M | -3.16M | -2.54M | 1.16M | 8.82M |
|
EPS (Basic)
|
| 0.02 | 0.02 | | 0.01 | | | | -0.07 | -0.31 | -0.21 | 0.09 | 0.68 |
|
EPS (Weighted Average and Diluted)
|
| | | | -0.01 | 0.00 | 0.01 | | | | -0.22 | 0.09 | 0.67 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 9.79M | 10.73M | 12.10M | 12.26M | 13.66M |
|
Shares Outstanding (Diluted Average)
|
| | | | 95.00M | 107.94M | 122.34M | | | | 11.78M | 12.26M | 13.20M |
|
EBITDA
|
0.54M | -0.81M | -1.44M | -0.28M | -1.04M | 0.30M | 0.82M | -0.69M | -1.00M | -3.06M | -2.55M | 1.01M | 8.43M |
|
Interest Expenses
|
| 0.06M | 0.02M | 0.02M | 0.08M | 0.07M | 0.08M | 0.00M | 0.00M | 0.05M | 0.10M | 0.04M | |