|
Revenue
|
| | 11.91M | 2.21M | 1.88M | 2.79M | 3.37M | 4.18M | 3.85M | 3.08M | 3.92M | 3.17M | 3.47M | 2.23M | 1.71M |
|
Cost of Revenue
|
| | 10.91M | 1.97M | 1.95M | 2.99M | 3.20M | 4.25M | 3.97M | 3.50M | 3.93M | 3.58M | 3.59M | 2.34M | 2.00M |
|
Gross Profit
|
| | 1.00M | 0.24M | -0.08M | -0.20M | 0.17M | -0.07M | -0.12M | -0.42M | -0.01M | -0.41M | -0.12M | -0.11M | -0.29M |
|
Research & Development
|
| | 0.05M | 0.04M | 0.04M | 0.03M | 0.05M | 0.05M | 0.03M | 0.04M | 0.04M | 0.05M | 0.11M | 0.04M | 0.04M |
|
Selling, General & Administrative
|
| | 2.84M | 2.98M | 2.49M | 2.12M | 4.23M | 2.76M | 2.55M | 2.66M | 2.75M | 2.80M | 2.65M | 2.25M | 1.41M |
|
Other Operating Expenses
|
| | 0.12M | 0.15M | 0.12M | 0.10M | 0.16M | 0.19M | 0.45M | 0.10M | 0.08M | 0.06M | 0.29M | 0.08M | 0.30M |
|
Operating Expenses
|
| | 3.00M | 3.16M | 2.64M | 2.25M | 4.44M | 3.00M | 3.03M | 2.80M | 2.87M | 2.90M | 3.06M | 2.37M | 1.75M |
|
Operating Income
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.27M | -3.08M | -3.15M | -3.22M | -2.88M | -3.31M | -3.17M | -2.48M | -2.04M |
|
EBIT
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.27M | -3.08M | -3.15M | -3.22M | -2.88M | -3.31M | -3.17M | -2.48M | -2.04M |
|
Other Non Operating Income
|
| | | | | | 51.00 | 65.00 | 61.00 | 59.00 | 56.00 | 45.00 | 0.00M | 0.09M | 0.07M |
|
Non Operating Income
|
| | | | | | -0.02M | -0.08M | -0.08M | 59.00 | 56.00 | -0.09M | 0.00M | 0.09M | 0.07M |
|
EBT
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.29M | -3.16M | -3.23M | -3.22M | -2.88M | -3.40M | -3.17M | -2.39M | -1.97M |
|
Tax Provisions
|
| | | 0.00M | | | | | | | | | | | |
|
Profit After Tax
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.29M | -3.16M | -3.23M | -3.22M | -2.88M | -3.40M | -3.17M | -2.39M | -1.97M |
|
Income from Continuing Operations
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.29M | -3.16M | -3.23M | -3.22M | -2.88M | -3.40M | -3.17M | -2.39M | -1.97M |
|
Consolidated Net Income
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.29M | -3.16M | -3.23M | -3.22M | -2.88M | -3.40M | -3.17M | -2.39M | -1.97M |
|
Income towards Parent Company
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.29M | -3.16M | -3.23M | -3.22M | -2.88M | -3.40M | -3.17M | -2.39M | -1.97M |
|
Preferred Dividend Payments
|
| | | | | | | | 0.03M | 0.03M | 0.02M | 0.03M | | | |
|
Net Income towards Common Stockholders
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.29M | -3.20M | -3.26M | -3.25M | -3.44M | -3.43M | -3.17M | -2.39M | -1.97M |
|
EPS (Basic)
|
| | -0.45 | -0.66 | -0.70 | -0.54 | -137.55 | -52.91 | -64.08 | -56.66 | -43.82 | 90.67 | -1.85 | -0.92 | -0.59 |
|
EPS (Weighted Average and Diluted)
|
| | -0.45 | -0.66 | -0.70 | -0.54 | -137.55 | -52.91 | -64.08 | -56.66 | -43.82 | 90.67 | -1.85 | -0.92 | -0.59 |
|
Shares Outstanding (Weighted Average)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M | 0.06M | 0.11M | 0.78M | 2.19M | 2.55M | 3.26M |
|
Shares Outstanding (Diluted Average)
|
14.49M | 14.49M | 4.42M | 4.41M | 3.90M | 4.52M | 0.03M | 0.03M | 0.05M | 0.06M | 0.08M | 0.28M | 1.71M | 2.58M | 3.33M |
|
EBITDA
|
| | -2.00M | -2.92M | -2.72M | -2.45M | -4.27M | -3.08M | -3.15M | -3.22M | -2.88M | -3.31M | -3.17M | -2.48M | -2.04M |
|
Interest Expenses
|
| | | | | | 0.02M | 0.08M | 0.08M | | | 0.09M | | | |