|
Revenue
|
625.00 | 0.00M | | 0.00M | | 0.00M | 0.01M | | | | | | | | | | | | | 1.90M | | 2.18M | 3.70M | 3.79M | | 4.16M | 4.25M | | 5.02M | 11.13M | 13.29M | 35.26M | 14.20M | 16.13M | 16.52M | -12.78M | 19.42M | 23.70M | 21.94M | 28.15M | 24.67M | 32.82M | 39.76M | 47.25M | 51.41M | 78.64M | 54.25M | 98.87M | 57.63M | 72.18M | 102.87M |
|
Cost of Revenue
|
105.00 | 0.01M | 0.05M | 0.01M | 0.01M | 0.01M | 0.08M | 0.01M | 0.01M | 0.01M | | 0.02M | 0.01M | 0.07M | 0.02M | 0.01M | 0.01M | 0.04M | | 1.83M | 0.02M | 1.97M | 3.22M | 3.53M | | 3.73M | 4.35M | | 5.18M | 10.40M | 13.16M | 34.43M | 13.71M | 16.08M | 15.68M | -11.07M | 18.94M | 22.85M | 20.62M | 29.00M | 23.45M | 32.04M | 38.73M | 45.61M | 50.04M | 76.47M | 52.23M | 96.21M | 55.70M | 70.31M | 100.13M |
|
Gross Profit
|
520.00 | 917.00 | | 0.00M | | 0.00M | 0.01M | | | | | | | | | | | | | 0.06M | | 0.21M | 0.48M | 0.26M | | 0.44M | -0.09M | | -0.16M | 0.73M | 0.13M | 0.83M | 0.49M | 0.04M | 0.84M | -1.71M | 0.48M | 0.85M | 1.31M | -0.85M | 1.22M | 0.78M | 1.03M | 1.64M | 1.38M | 2.16M | 2.02M | 2.66M | 1.93M | 1.87M | 2.74M |
|
Amortization - Intangibles
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | | | | | | 0.01M | 79.00 | | | 89.00 | 120.00 | 332.00 | | 228.00 | 188.00 | 45.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| 0.01M | | | | | 0.01M | 0.01M | | | | | | | | | | | | 0.20M | | 0.12M | 0.33M | 0.20M | | 0.19M | 0.34M | | 1.30M | 0.91M | 0.96M | 1.36M | 1.50M | 1.21M | 0.96M | 0.85M | 0.99M | 1.14M | 1.26M | 1.59M | 1.53M | 1.04M | 0.96M | 1.46M | 1.56M | 2.51M | 2.08M | 2.96M | 2.54M | 2.53M | 3.30M |
|
Restructuring Costs
|
| | | | | | | | | | | 13.00 | 0.01M | | 0.04M | 0.01M | 0.00M | 0.00M | | 0.00M | 0.00M | 293.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | 0.06M | -35.00 | -284.00 | -282.00 | 0.05M | -296.00 | -300.00 | 298.00 | | | | -0.05M | -0.07M | -0.02M | -0.01M | -0.12M | -0.00M | -0.00M | 0.02M | -338.00 | | | | | | | | | | | | | | -2.44M | | | | | | | | | | | | | | -0.22M | |
|
Operating Expenses
|
0.01M | 0.01M | 0.06M | 0.01M | 0.01M | 0.01M | 0.09M | 0.01M | 0.01M | 0.01M | | 0.03M | 0.02M | 0.07M | 0.04M | 0.02M | 0.01M | 0.04M | 0.58M | 0.20M | 0.02M | 0.12M | 0.33M | 0.20M | | 0.19M | 0.34M | | 1.30M | 0.91M | 0.96M | 1.36M | 1.50M | 1.21M | 0.96M | -1.58M | 0.99M | 1.14M | 1.26M | 1.59M | 1.53M | 1.04M | 0.96M | 1.46M | 1.56M | 2.51M | 2.08M | 2.96M | 2.54M | 2.53M | 3.30M |
|
Operating Income
|
-0.01M | -0.01M | -0.06M | -0.01M | -0.01M | -0.00M | -0.08M | -0.01M | -0.01M | -0.01M | | -0.03M | -0.02M | -0.07M | -0.04M | -0.02M | -0.01M | -0.04M | | -0.13M | -0.02M | 0.09M | 0.14M | 0.07M | | 0.25M | -0.43M | | -1.46M | -0.17M | -0.83M | -3.21M | -1.01M | -1.16M | -0.12M | -2.98M | -0.51M | -0.30M | 0.06M | -2.45M | -0.32M | -0.25M | 0.07M | 0.18M | -0.18M | -0.34M | -0.06M | -0.30M | -0.60M | -0.66M | -0.56M |
|
EBIT
|
-0.01M | -0.01M | -0.06M | -0.01M | -0.01M | -0.00M | -0.08M | -0.01M | -0.01M | -0.01M | | -0.03M | -0.02M | -0.07M | -0.04M | -0.02M | -0.01M | -0.04M | | -0.13M | -0.02M | 0.09M | 0.14M | 0.07M | | 0.25M | -0.43M | | -1.46M | -0.17M | -0.83M | -3.21M | -1.01M | -1.16M | -0.12M | -2.98M | -0.51M | -0.30M | 0.06M | -2.45M | -0.32M | -0.25M | 0.07M | 0.18M | -0.18M | -0.34M | -0.06M | -0.30M | -0.60M | -0.66M | -0.56M |
|
Interest & Investment Income
|
| | | | | | | -296.00 | | | | | | | | -0.00M | -0.00M | | | -0.10M | | -0.06M | -0.10M | -0.12M | | -0.27M | -0.51M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | 0.06M | | | | 0.06M | 0.06M | | | | | | 0.00M | -0.03M | -0.02M | | 0.02M | | 0.01M | | | 0.01M | 164.00 | | -1.01M | 0.46M | | -1.66M | 1.94M | 0.33M | 0.48M | 0.54M | 0.01M | 0.01M | 1.06M | -0.03M | 0.01M | -0.07M | 0.17M | -0.03M | -0.04M | -0.03M | -0.09M | 0.07M | 0.06M | 0.01M | 0.01M | 0.02M | -0.07M | -0.06M |
|
Non Operating Income
|
| | | | | | | | | | 0.00M | | | -0.05M | 0.04M | -0.02M | -0.01M | -0.12M | | -0.09M | 0.05M | -0.07M | -0.09M | -0.57M | | -1.27M | -0.05M | | -2.45M | 1.55M | -0.14M | -3.49M | -0.87M | 0.04M | 0.00M | -0.88M | -0.03M | 0.01M | -0.07M | -2.64M | 0.16M | 0.09M | -0.03M | -0.42M | -0.40M | -1.56M | -0.65M | -1.31M | -0.52M | -1.60M | -1.69M |
|
EBT
|
-0.01M | -0.01M | -0.06M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.02M | -0.12M | -0.25M | -0.04M | -0.02M | -0.16M | | -0.22M | 0.03M | 0.02M | 0.05M | -0.50M | | -1.03M | -0.48M | | -3.91M | 1.38M | -0.97M | -0.36M | -1.88M | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | 0.03M | -5.08M | -0.16M | -0.16M | 0.05M | 0.06M | -0.58M | -1.90M | -0.70M | -1.60M | -1.12M | -2.26M | -2.25M |
|
Tax Provisions
|
| | | | 800.00 | | 0.00M | 800.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.26M | 0.02M | 0.09M | 0.07M |
|
Profit After Tax
|
-0.01M | -0.06M | -0.01M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.02M | -0.12M | -0.25M | -0.04M | -0.02M | -0.16M | | -0.22M | 0.03M | 0.02M | 0.05M | -0.50M | | -1.03M | -0.48M | | -3.91M | 1.38M | -0.97M | -6.70M | -1.94M | -1.12M | -0.20M | -3.86M | -0.55M | -0.35M | -0.07M | -5.18M | -0.16M | -0.16M | 0.05M | -0.49M | -0.58M | -1.96M | -0.77M | -2.67M | -1.14M | -2.35M | -2.33M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.09M | -0.05M | -0.07M | 0.12M | -0.16M | 0.09M | -0.07M | 0.03M | 0.07M | 0.10M | -0.09M | 0.21M | 0.05M | 0.11M | 0.19M | 0.23M | 0.04M | 0.15M | 0.39M | 0.01M | 0.06M | 0.14M |
|
Income from Continuing Operations
|
-0.01M | -0.01M | -0.06M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.02M | -0.12M | -0.25M | -0.04M | -0.02M | -0.16M | | -0.22M | 0.03M | 0.02M | 0.05M | -0.50M | | -1.03M | -0.48M | | -3.91M | 1.38M | -0.97M | -0.36M | -1.88M | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | 0.03M | -5.08M | -0.16M | -0.16M | 0.05M | 0.06M | -0.58M | -1.96M | -0.77M | -1.86M | -1.14M | -2.35M | -2.33M |
|
Consolidated Net Income
|
-0.01M | -0.01M | -0.06M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.02M | -0.12M | -0.25M | -0.04M | -0.02M | -0.16M | | -0.22M | 0.03M | 0.02M | 0.05M | -0.50M | | -1.03M | -0.48M | | -3.91M | 1.38M | -0.97M | -0.36M | -1.88M | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | 0.03M | -5.08M | -0.16M | -0.16M | 0.05M | 0.06M | -0.58M | -1.96M | -0.77M | -1.86M | -1.14M | -2.35M | -2.33M |
|
Income towards Parent Company
|
-0.01M | -0.01M | 0.02M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.02M | -0.12M | -0.25M | -0.04M | -0.02M | -0.16M | | -0.22M | 0.03M | 0.02M | 0.05M | -0.50M | | -1.03M | -0.48M | | -3.91M | 1.38M | -0.97M | -0.36M | -1.88M | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | 0.03M | -5.08M | -0.16M | -0.16M | 0.05M | 0.06M | -0.58M | -1.96M | -0.77M | -1.86M | -1.14M | -2.35M | -2.33M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | 1.63M | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.01M | -0.01M | 0.02M | -0.01M | -0.01M | -0.00M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.02M | -0.12M | -0.25M | 0.04M | -0.02M | -0.16M | | -0.22M | 0.03M | 0.02M | 0.05M | -0.50M | | -1.03M | -0.48M | | -3.91M | 1.38M | -0.97M | -0.36M | -1.88M | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | -0.07M | -4.92M | -0.36M | -0.21M | -0.88M | -0.12M | -0.81M | -2.01M | -0.92M | -2.88M | -1.16M | -2.41M | -2.47M |
|
EPS (Basic)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.92 | | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | | -0.07 | -0.03 | | -0.13 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 | 0.00 | -0.37 | -0.90 | -0.40 | -0.02 | -0.44 | -0.82 | -0.68 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | -0.03 | | | -0.01 | | 0.00 | -0.02 | -0.01 | 0.00 | | | | 0.00 | -0.03 | | | -0.01 | | -0.37 | -0.90 | -0.40 | 1.63 | -0.44 | -0.82 | -0.68 |
|
Shares Outstanding (Weighted Average)
|
10.00M | 10.00M | 9.78M | 10.00M | 10.00M | 10.00M | 400.00M | 40.00M | 40.00M | 400.00M | 400.00M | 100.00M | 235.33M | 190.55M | 150.73M | 0.40 | 148.24M | 0.01M | 10.42M | 10.25M | 11.09M | 11.24M | 13.72M | 15.00M | 13.72M | 15.04M | 15.36M | 15.68M | 30.81M | 57.02M | 73.05M | 63.94M | 118.49M | 139.08M | 141.70M | 135.38M | 147.54M | 150.06M | 151.75M | 151.85M | 164.03M | 164.64M | 168.19M | 167.28M | 2.19M | 2.23M | 2.30M | 182.21M | 2.63M | 2.95M | 3.64M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 400.00M | | | | 400.00M | | | | | | | | | | | | | | | | 15.36M | | | 68.55M | | 135.38M | | 139.08M | 141.70M | | | | 153.93M | 151.85M | | | | | | | | | | | |
|
EBITDA
|
-0.01M | -0.01M | -0.06M | -0.01M | -0.01M | -0.00M | -0.08M | -0.01M | -0.01M | -0.01M | | -0.03M | -0.02M | -0.07M | -0.04M | -0.02M | -0.01M | -0.04M | | -0.13M | -0.02M | 0.09M | 0.14M | 0.07M | | -1.03M | -0.48M | | -3.91M | 1.35M | -1.01M | -0.21M | -1.89M | -1.18M | -0.20M | -0.70M | -0.56M | -0.35M | -0.07M | -4.99M | -0.36M | -0.21M | -0.06M | -0.12M | -0.81M | -2.01M | -0.92M | -2.25M | -1.16M | -2.41M | -2.47M |
|
Interest Expenses
|
| | | -35.00 | -284.00 | -282.00 | -889.00 | -296.00 | 300.00 | 298.00 | -994.00 | | | 0.01M | -0.03M | 0.00M | 0.00M | 0.00M | | | 0.02M | 0.01M | | 0.00M | | 142.00 | 233.00 | | 0.01M | 0.00M | 0.68M | -0.20M | 0.16M | 427.00 | 0.01M | 0.01M | 0.01M | 0.01M | | -183.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.14M | 0.21M | 0.21M | 0.21M | 0.25M | 0.23M | 0.12M |
|
Tax Rate
|
| | | | -13.22% | | -5.31% | -7.30% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44% | -9.90% | -16.16% | -1.83% | -4.06% | -3.19% |