|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83M | 1.84M | 1.84M | 2.02M | 2.03M | 1.70M | 2.43M | 2.09M | 1.84M | 1.97M | 1.89M | 2.13M | 2.33M | 2.18M | 2.45M | 2.13M | 2.45M | 2.37M | 2.15M | 2.67M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 0.81M | 0.73M | 0.72M | 0.72M | 0.69M | 1.14M | 0.82M | 0.71M | 0.78M | 0.86M | 0.89M | 0.91M | 0.97M | 0.99M | 0.99M | 0.93M | 1.05M | 1.07M | 1.22M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | 1.03M | 1.11M | 1.29M | 1.31M | 1.01M | 1.29M | 1.26M | 1.13M | 1.19M | 1.03M | 1.24M | 1.42M | 1.21M | 1.46M | 1.14M | 1.52M | 1.32M | 1.09M | 1.46M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.17M | 0.33M | 0.14M | 0.08M | 0.15M | 0.12M | 0.32M | 0.31M | 0.30M | 0.17M | 0.33M | 0.08M | 0.19M | 0.29M | 0.19M | 0.16M | 0.28M | 0.61M | 0.28M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 1.13M | 0.89M | 0.83M | 0.87M | 0.81M | 0.84M | 0.80M | 0.92M | 0.83M | 0.96M | 0.91M | 0.88M | 0.82M | 0.91M | 0.89M | 0.91M | 0.79M | 0.95M | 1.06M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 1.17M | 0.94M | 1.03M | 1.04M | 1.05M | 1.40M | 0.97M | 0.76M | 0.94M | 1.18M | 1.06M | 1.22M | 1.27M | 1.20M | 1.26M | 1.21M | 1.21M | 0.91M | 1.37M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24M | 2.46M | 2.17M | 2.00M | 2.00M | 2.00M | 2.37M | 2.08M | 1.99M | 2.07M | 2.31M | 2.31M | 2.18M | 2.27M | 2.40M | 2.34M | 2.28M | 2.27M | 2.47M | 2.71M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -0.62M | -0.32M | 0.03M | 0.03M | -0.30M | 0.06M | 0.00M | -0.14M | -0.10M | -0.42M | -0.18M | 0.15M | -0.09M | 0.05M | -0.21M | 0.17M | 0.09M | -0.31M | -0.04M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -0.62M | -0.32M | 0.03M | 0.03M | -0.30M | 0.06M | 0.00M | -0.14M | -0.10M | -0.42M | -0.18M | 0.15M | -0.09M | 0.05M | -0.21M | 0.17M | 0.09M | -0.31M | -0.04M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | 0.48M | 1.13M | | | -0.01M | -0.01M | | 0.01M | | | | 0.01M | | -0.00M | | | | | -0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.46M | -0.03M | -0.03M | -0.03M | -0.04M | -0.04M | -0.04M | 0.64M | -0.03M | -0.03M | -0.04M | -0.03M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90M | -0.94M | -0.35M | -0.01M | -0.00M | -0.34M | 0.16M | -0.03M | -0.18M | -0.13M | -0.33M | -0.26M | -0.51M | -0.12M | 0.01M | -0.94M | -0.45M | -0.42M | -0.20M | -0.42M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | -0.17M | -0.35M | -0.01M | -0.00M | -0.34M | 0.02M | -0.03M | 0.49M | -0.13M | -0.30M | -0.21M | 0.12M | -0.12M | 0.01M | -0.26M | 0.13M | 0.06M | -0.35M | -0.07M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90M | -0.94M | -0.35M | -0.01M | -0.00M | -0.34M | 0.16M | -0.03M | -0.18M | -0.13M | -0.33M | -0.26M | -0.51M | -0.12M | 0.01M | -0.94M | -0.45M | -0.42M | -0.20M | -0.42M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90M | -0.94M | -0.35M | -0.01M | -0.00M | -0.34M | 0.16M | -0.03M | -0.18M | -0.13M | -0.33M | -0.26M | -0.51M | -0.12M | 0.01M | -0.94M | -0.45M | -0.42M | -0.20M | -0.42M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90M | -0.94M | -0.35M | -0.01M | -0.00M | -0.34M | 0.16M | -0.03M | -0.18M | -0.13M | -0.33M | -0.26M | -0.51M | -0.12M | 0.01M | -0.94M | -0.45M | -0.42M | -0.20M | -0.42M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | -0.06M | | | 0.06M | | | | | 0.03M | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90M | -0.94M | -0.35M | -0.01M | -0.00M | -0.34M | 0.16M | -0.03M | 0.26M | -0.13M | -0.33M | -0.26M | 0.06M | -0.12M | 0.01M | -0.94M | -0.45M | 0.03M | -0.20M | -0.07M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.12 | -0.05 | 0.00 | 0.00 | -0.04 | 0.02 | 0.00 | 0.02 | -0.01 | -0.04 | -0.03 | 0.01 | -0.02 | 0.00 | -0.12 | -0.06 | 0.00 | -0.03 | -0.01 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | -0.12 | -0.05 | 0.00 | 0.00 | -0.04 | 0.02 | 0.00 | 0.03 | -0.02 | -0.04 | -0.03 | 0.01 | -0.02 | 0.00 | -0.12 | -0.06 | 0.00 | -0.03 | -0.01 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.77M | 8.00M | 7.83M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 14.54M | 16.53M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.77M | 8.00M | 7.83M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.17M | 8.00M | 8.00M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 14.54M | 16.53M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -0.62M | -0.32M | 0.03M | 0.03M | -0.30M | 0.06M | 0.00M | -0.14M | -0.10M | -0.42M | -0.18M | 0.15M | -0.09M | 0.05M | -0.21M | 0.17M | 0.09M | -0.31M | -0.04M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.31M | 0.03M | 0.03M | 0.03M | 0.04M | -0.10M | 0.04M | 0.04M | 0.03M | -0.10M | 0.09M | 0.65M | 0.04M | 0.04M | 0.72M | 0.62M | 0.52M | -0.11M | 0.39M |