|
Revenue
|
| | 1.73M | 2.73M | 1.55M | 1.49M | 2.34M | 2.60M | 2.62M | 2.38M | 2.54M | 8.25M | 11.46M | 14.02M | 16.89M | 18.02M |
|
Cost of Revenue
|
| | 0.82M | 1.20M | 0.83M | 0.80M | 0.79M | 1.13M | 0.82M | 1.00M | 0.98M | 3.26M | 4.52M | 5.11M | 6.32M | 6.49M |
|
Gross Profit
|
| | 0.90M | 1.75M | 0.97M | 1.18M | 1.79M | 1.89M | 1.86M | 1.64M | 1.97M | 4.99M | 6.94M | 8.91M | 10.56M | 11.52M |
|
Depreciation & Amortization - Total
|
| | | | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.12M | 0.20M | 0.23M | 0.26M | 0.27M |
|
Research & Development
|
| | 0.22M | 0.32M | 0.03M | 0.03M | 0.12M | 0.25M | 0.30M | | | | | | | |
|
Selling, General & Administrative
|
0.00M | 0.01M | 1.39M | 2.20M | 2.09M | 1.75M | 2.54M | 2.12M | 2.20M | 2.11M | 2.13M | 3.50M | 4.04M | 4.95M | 6.46M | 8.17M |
|
Restructuring Costs
|
| | | | | | | | | | | 0.64M | | 0.36M | | |
|
Other Operating Expenses
|
| | 0.56M | 0.91M | 0.80M | 0.77M | 0.67M | 0.89M | 0.52M | 1.00M | -1.57M | -1.99M | 1.32M | 0.06M | 0.68M | 3.26M |
|
Operating Expenses
|
0.00M | 0.01M | 2.17M | 3.42M | 2.94M | 2.58M | 3.34M | 3.26M | 3.03M | 3.11M | 3.12M | 7.03M | 5.98M | 8.08M | 9.46M | 11.70M |
|
Operating Income
|
-0.10M | | -1.27M | -1.67M | -1.97M | -1.40M | -1.56M | -1.37M | -1.17M | -1.47M | -1.15M | -2.04M | 0.96M | 0.83M | 1.11M | -0.17M |
|
EBIT
|
-0.10M | -0.01M | -1.27M | -1.67M | -1.97M | -1.40M | -1.56M | -1.37M | -1.17M | -1.47M | -1.15M | -2.04M | 0.96M | 0.83M | 1.11M | -0.17M |
|
Non Operating Investment Income
|
| | | -0.02M | 0.02M | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | 0.42M | | | 0.29M | 0.85M | | | |
|
Non Operating Income
|
| | 0.17M | -0.31M | -0.17M | -0.25M | -2.37M | -0.21M | -0.19M | -0.87M | -0.98M | -0.35M | 0.39M | -0.80M | -0.59M | |
|
EBT
|
-0.00M | -0.01M | -0.02M | -1.97M | -2.16M | -1.65M | -3.92M | -1.58M | -1.21M | -2.34M | -2.13M | -2.39M | 1.36M | 0.02M | 0.52M | -0.55M |
|
Tax Provisions
|
| | | | | | | | | | | -0.19M | | | | |
|
Profit After Tax
|
-0.00M | 0.01M | -1.44M | -1.99M | -2.14M | -1.65M | -3.92M | -1.58M | -1.37M | -2.34M | -2.13M | -2.20M | 1.36M | 0.02M | 0.52M | -0.55M |
|
Income from Continuing Operations
|
-0.00M | -0.01M | -0.02M | -1.97M | -2.16M | -1.65M | -3.92M | -1.58M | -1.21M | -2.34M | -2.13M | -2.20M | 1.36M | 0.02M | 0.52M | -0.55M |
|
Consolidated Net Income
|
-0.00M | -0.01M | -0.02M | -1.97M | -2.16M | -1.65M | -3.92M | -1.58M | -1.21M | -2.34M | -2.13M | -2.20M | 1.36M | 0.02M | 0.52M | -0.55M |
|
Income towards Parent Company
|
-0.00M | -0.01M | -0.02M | -1.97M | -2.16M | -1.65M | -3.92M | -1.58M | -1.21M | -2.34M | -2.13M | -2.20M | 1.36M | 0.02M | 0.52M | -0.55M |
|
Net Income towards Common Stockholders
|
-0.00M | -0.01M | -0.02M | -1.97M | -2.16M | -1.65M | -3.92M | -1.58M | -1.21M | -2.34M | -2.13M | -2.20M | 1.36M | 0.02M | 0.52M | -0.55M |
|
EPS (Basic)
|
| | -0.06 | -0.06 | -0.33 | -0.24 | -0.55 | -0.09 | -0.08 | -6.60 | -5.76 | -0.91 | 0.48 | 0.01 | 0.13 | -0.13 |
|
EPS (Weighted Average and Diluted)
|
0.00 | -0.01 | | | | | | | | | | -0.91 | 0.44 | 0.01 | 0.11 | -0.13 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | 2.81M | 2.82M | 2.82M | 4.07M | 4.07M | 4.23M |
|
Shares Outstanding (Diluted Average)
|
1.14M | 1.14M | | | | | | | | | | 2.41M | 3.10M | 4.30M | 4.65M | 4.20M |
|
EBITDA
|
-0.10M | -0.01M | -1.27M | -1.67M | -1.94M | -1.37M | -1.54M | -1.36M | -1.16M | -1.47M | -1.14M | -1.92M | 1.16M | 1.06M | 1.36M | 0.10M |
|
Interest Expenses
|
| | 0.17M | 0.30M | 0.18M | 0.25M | 2.37M | 0.21M | 0.04M | 0.87M | 0.98M | 0.64M | 0.45M | 0.80M | 0.59M | 0.37M |
|
Tax Rate
|
| | | | | | | | | | | 7.88% | | | | |