|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68M | 1.47M | 2.05M | 2.20M | 2.11M | 1.95M | 1.96M | 1.84M | 2.01M | 1.89M | 1.73M | 1.69M | 1.69M | 1.62M | 1.50M | 1.64M | 1.73M | 1.67M | 1.55M | 1.18M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.66M | 0.86M | 0.93M | 1.23M | 1.24M | 1.07M | 0.77M | 0.92M | 0.70M | 0.65M | 0.63M | 0.70M | 0.67M | 0.72M | 0.93M | 0.97M | 1.11M | 1.01M | 0.72M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | 0.81M | 1.19M | 1.26M | 0.89M | 0.71M | 0.88M | 1.08M | 1.08M | 1.20M | 1.07M | 1.06M | 1.00M | 0.95M | 0.79M | 0.71M | 0.76M | 0.56M | 0.53M | 0.46M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.63M | 0.72M | 0.70M | 0.76M | 0.63M | 0.82M | 1.12M | 0.91M | 0.85M | 0.83M | 0.77M | 0.63M | 0.52M | 0.57M | 0.49M | 0.43M | 0.41M | 0.42M | 0.34M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | 1.32M | 1.11M | 0.36M | 1.00M | 1.11M | 1.05M | 1.24M | 1.35M | 0.80M | 0.99M | 0.82M | 0.73M | 0.99M | 0.88M | 0.67M | 2.65M | 3.00M | 0.77M | 0.67M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.95M | 1.14M | 1.16M | 1.46M | 1.27M | 1.21M | 0.91M | 1.07M | 0.89M | 0.71M | 0.68M | 0.75M | 0.71M | 0.76M | 0.97M | 1.01M | 1.14M | 2.21M | 1.91M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78M | 2.90M | 2.97M | 2.22M | 3.23M | 3.00M | 3.08M | 3.27M | 3.34M | 2.55M | 2.53M | 2.27M | 2.12M | 2.22M | 2.21M | 2.14M | 4.09M | 4.56M | 3.40M | 2.92M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -1.43M | -0.92M | -0.03M | -1.11M | -1.05M | -1.13M | -1.43M | -1.33M | -0.65M | -0.80M | -0.58M | -0.42M | -0.60M | -0.71M | -0.50M | -2.36M | -2.89M | -1.85M | -1.74M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -1.43M | -0.92M | -0.03M | -1.11M | -1.05M | -1.13M | -1.43M | -1.33M | -0.65M | -0.80M | -0.58M | -0.42M | -0.60M | -0.71M | -0.50M | -2.36M | -2.89M | -1.85M | -1.74M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 901.00 | -0.01M | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 901.00 | -0.01M | -0.01M | 0.02M | 0.01M | 497.00 | 0.00M | 0.00M | -0.00M | -112.00 | 0.00M | -0.18M | -0.04M | 0.00M | -0.01M | -0.01M | -0.00M | 0.02M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -1.43M | -0.92M | -0.04M | -1.12M | -1.03M | -1.12M | -1.43M | -1.33M | -0.65M | -0.80M | -0.58M | -0.42M | -0.78M | -0.74M | -0.49M | -2.37M | -2.90M | -1.86M | -1.72M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.02M | -0.03M | 0.02M | -0.03M | 0.02M | -0.01M | 950.00 | -0.01M | -0.12M | 0.00M | 0.00M | | 50.00 | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -1.52M | -0.91M | -0.06M | -0.97M | -0.57M | -1.07M | -1.44M | -1.32M | -0.50M | -0.81M | -0.59M | -0.41M | -0.85M | -0.72M | -0.49M | -2.36M | -2.90M | -1.85M | -1.72M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.17M | -0.20M | -0.15M | -0.15M | -0.05M | -0.05M | -0.03M | -0.01M | -0.01M | -0.02M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -1.45M | -0.89M | -0.05M | -1.10M | -1.05M | -1.11M | -1.43M | -1.32M | -0.53M | -0.81M | -0.59M | -0.42M | -0.78M | -0.74M | -0.49M | -2.37M | -2.90M | -1.86M | -1.72M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | | | | | -0.03M | -0.74M | -0.49M | -2.37M | -2.90M | -1.86M | -1.72M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | | | | | -0.03M | -0.74M | -0.49M | -2.37M | -2.90M | -1.86M | -1.72M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | | | | | -0.03M | -0.74M | -0.49M | -2.37M | -2.90M | -1.86M | -1.72M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | | | | | -0.02 | -0.39 | -0.23 | -0.83 | -0.94 | -0.19 | -0.15 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | | | | | -0.03 | -0.67 | -0.44 | -2.14 | -2.61 | -1.67 | -1.54 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 0.72M | 0.81M | 0.82M | 0.85M | 0.82M | 1.00M | 1.04M | 1.11M | 1.06M | 1.15M | 1.17M | 1.28M | 1.25M | 1.89M | 2.11M | 2.85M | 3.08M | 9.59M | 11.34M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.85M | 0.85M | 0.85M | 1.04M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.80M | 0.82M | 0.83M | 0.92M | 0.82M | 1.03M | 1.10M | 1.11M | 1.15M | 1.15M | 1.27M | 1.31M | 1.25M | 2.08M | 2.17M | 2.85M | 3.08M | 10.24M | 11.34M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -1.43M | -0.92M | -0.03M | -1.11M | -1.05M | -1.13M | -1.43M | -1.33M | -0.65M | -0.80M | -0.58M | -0.42M | -0.60M | -0.71M | -0.50M | -2.36M | -2.89M | -1.85M | -1.74M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.95M | 10.80 | 9.60M | 9.46M | 9.72M | | 10.23M | 10.57M | 10.88M | | 10.97M | 11.32M | 11.37M | 0.00M | 11.49M | 11.57M | 12.18M | -0.02M | 13.34M | 14.31M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91% | -1.12% | 2.82% | -41.58% | 2.27% | -2.18% | 0.97% | -0.07% | 0.54% | 18.88% | -0.31% | -0.65% | | -0.01% | | | | | | |