|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 4.02M | 4.14M | 6.12M | 3.64M | 5.02M | 3.31M | 4.02M | 4.01M | 4.99M | 5.07M | 3.93M | 4.24M | 4.49M | 2.48M | 3.41M | 4.62M | 4.96M | 3.81M | 3.13M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88M | 1.20M | 3.95M | 1.15M | 1.06M | 1.20M | 3.20M | 0.74M | 3.62M | 1.03M | 4.12M | 12.05M | 3.96M | 3.77M | 0.61M | 0.74M | 4.49M | 0.81M | 3.06M | -9.31M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.32M | 0.20M | 0.94M | 0.25M | 0.15M | 0.11M | 0.07M | 0.39M | 1.16M | 0.95M | 0.27M | 0.27M | 0.72M | -0.21M | -0.53M | 0.13M | 0.48M | 0.75M | -0.11M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.29M | 0.29M | 0.30M | 1.92M | 0.08M | 0.09M | 0.08M | 0.09M | 0.09M | 0.14M | 0.15M | 0.15M | 0.16M | 0.16M | 0.17M | 0.08M | 0.09M | 0.09M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.43M | 0.50M | 0.49M | 0.60M | 0.49M | 0.28M | 0.46M | 0.34M | 0.36M | 0.43M | 0.29M | 0.25M | 0.41M | 0.28M | 0.41M | 0.23M | 0.24M | 0.27M | 0.42M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.25M | 1.10M | 2.01M | 1.92M | 1.27M | 1.43M | 1.09M | 1.06M | 1.38M | 1.25M | 1.17M | 1.54M | 1.54M | 1.49M | 1.08M | 1.36M | 1.54M | 1.27M | 1.51M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -0.00M | 0.11M | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 0.00M | -8.00 | -13.00 | 1.06M | 661.00 | -19.00 | -7.00 | | | | 0.01M | -0.46M | 0.01M | -0.00M | 0.00M | -0.06M | -0.00M | -0.00M | -651.00 |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 2.88M | 2.81M | 3.65M | 3.58M | 4.74M | 2.39M | 2.39M | 2.58M | 2.77M | 2.65M | 2.58M | 2.32M | 2.80M | 2.38M | 2.24M | 2.31M | 2.59M | 2.08M | 2.57M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81M | -2.56M | -2.61M | -2.71M | -3.33M | -4.59M | -2.28M | 7.18M | -2.19M | -1.60M | -1.70M | 3.65M | -2.05M | -2.09M | -2.59M | 4.55M | -2.19M | -2.11M | -1.33M | -2.68M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81M | -2.56M | -2.61M | -2.71M | -3.33M | -4.59M | -2.28M | 7.18M | -2.19M | -1.60M | -1.70M | 3.65M | -2.05M | -2.09M | -2.59M | 4.55M | -2.19M | -2.11M | -1.33M | -2.68M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 99.00 | 0.34M | 0.00M | 0.04M | 0.05M | 0.12M | 0.10M | 0.09M | 0.07M | 0.05M | 0.02M | 0.04M | 0.07M | 0.06M | 0.06M | 0.25M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | -0.08M | 0.22M | -0.50M | 0.08M | -0.34M | 0.63M | 0.04M | -0.17M | 0.05M | 0.29M | -0.53M | 0.26M | 0.08M | -0.09M | -0.25M | 0.04M | 0.03M | -0.04M | 0.04M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | -0.55M | -0.31M | 0.43M | -0.43M | -1.93M | 0.51M | 1.70M | -0.21M | 0.03M | 0.27M | -0.14M | -0.36M | -0.04M | -0.26M | -0.24M | -0.17M | -0.05M | -0.13M | 0.06M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -3.11M | -2.92M | -2.68M | -3.76M | -6.52M | -1.77M | -2.36M | -2.40M | -1.57M | -1.43M | -3.38M | -2.40M | -2.13M | -2.85M | -3.00M | -2.36M | -2.16M | -1.46M | -2.62M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.20M | -0.01M | -0.01M | -0.01M | -0.16M | -0.01M | -0.01M | -0.01M | 0.04M | -339.00 | -360.00 | -375.00 | -380.00 |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46M | -3.10M | -2.90M | -2.67M | -3.75M | -6.51M | -1.75M | -2.16M | -2.39M | -1.56M | -1.41M | -3.21M | -2.39M | -2.11M | -2.84M | -3.00M | -2.35M | -2.15M | -1.46M | -2.55M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.03M | -0.03M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46M | -3.10M | -2.90M | -2.67M | -3.75M | -6.51M | -1.75M | -2.16M | -2.39M | -1.56M | -1.41M | -3.21M | -2.39M | -2.11M | -2.84M | -3.04M | -2.36M | -2.16M | -1.46M | -2.62M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46M | -3.10M | -2.90M | -2.67M | -3.75M | -6.51M | -1.75M | -2.16M | -2.39M | -1.56M | -1.41M | -3.21M | -2.39M | -2.11M | -2.84M | -3.04M | -2.36M | -2.16M | -1.46M | -2.62M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46M | -3.10M | -2.90M | -2.67M | -3.75M | -6.51M | -1.75M | -2.16M | -2.39M | -1.56M | -1.41M | -3.21M | -2.39M | -2.11M | -2.84M | -3.04M | -2.36M | -2.16M | -1.46M | -2.62M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46M | -3.10M | -2.90M | -2.67M | -3.75M | -6.51M | -1.75M | -2.16M | -2.39M | -1.56M | -1.41M | -3.21M | -2.39M | -2.11M | -2.84M | -3.04M | -2.36M | -2.16M | -1.46M | -2.62M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | -0.14 | -0.13 | -0.13 | -0.18 | -1.62 | -0.32 | -0.25 | -0.42 | -0.27 | -0.25 | -0.57 | -0.41 | -0.36 | -0.49 | -0.38 | -0.25 | -0.22 | -0.15 | -0.27 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | | -0.13 | | | -1.95 | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.68M | 21.72M | 1.01M | 0.13M | 1.01M | 4.49M | 5.49M | 4.49M | 5.65M | 5.66M | 5.68M | 5.02M | 5.80M | 5.81M | 5.82M | 11.39M | 9.60M | 9.61M | 9.62M | 9.61M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.66M | | | 3.34M | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81M | -2.56M | -2.61M | -2.71M | -3.33M | -4.59M | -2.28M | 7.18M | -2.19M | -1.60M | -1.70M | 3.65M | -2.05M | -2.09M | -2.59M | 4.55M | -2.19M | -2.11M | -1.33M | -2.68M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.22M | 0.24M | 0.22M | 0.21M | 0.16M | 0.03M | 0.03M | 0.01M | 0.05M | 0.03M | 0.06M | 0.07M | 0.03M | 0.03M | 0.03M | 0.05M | 0.06M | 0.06M | 0.14M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67% | 0.50% | 0.54% | 0.57% | 0.40% | 0.22% | 0.75% | 8.28% | 0.59% | 0.91% | 1.01% | 4.83% | 0.60% | 0.67% | 0.35% | -1.29% | 0.01% | 0.02% | 0.03% | 0.01% |