|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44M | 5.04M | 6.77M | 7.68M | 8.24M | 7.45M | 10.30M | 10.59M | 11.71M | 11.79M | 12.26M | 15.78M | 20.66M | 16.61M | 26.90M | 32.42M | 41.66M | 36.71M | 74.10M | 75.95M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.40M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.04M | 0.76M | 0.45M | 0.43M | 0.43M | 0.56M | 1.60M | 0.79M | 0.34M | 0.05M | 0.37M | 0.31M | 0.27M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.57M | | | | | | | | | 0.43M | 0.43M | 0.56M | 1.15M | -0.10M | -0.47M | -0.27M | -0.23M | -0.29M | -0.90M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.25M | 1.20M | 2.58M | 1.33M | 1.92M | 1.27M | 1.76M | 1.39M | 1.69M | 0.89M | 2.55M | 1.44M | 14.22M | 3.30M | 2.12M | 2.23M | -6.04M | 2.10M | 2.28M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | 2.78M | 2.40M | 2.51M | 1.89M | 3.44M | 3.39M | 3.50M | 3.14M | 2.56M | 3.53M | 2.79M | 3.18M | 3.21M | 3.26M | 4.64M | 6.11M | 6.67M | 6.57M | 7.35M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 0.81M | -0.26M | 0.88M | 0.18M | | 7.13M | | | | | 0.80M | 0.38M | 0.20M | | | -0.01M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08M | 3.50M | 4.44M | 5.90M | 2.96M | 6.24M | 5.11M | 5.97M | -1.91M | 4.72M | 5.08M | 6.00M | 14.17M | 16.99M | 6.94M | 7.19M | 9.94M | 13.00M | 8.66M | 26.04M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -3.37M | -4.39M | -5.84M | -2.92M | -6.21M | -5.08M | -5.93M | 2.68M | -4.27M | -4.65M | -5.56M | -13.61M | -15.84M | -7.04M | -7.67M | -10.22M | -13.23M | -8.94M | -26.94M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -3.37M | -4.39M | -5.84M | -2.92M | -6.21M | -5.08M | -5.93M | 2.68M | -4.27M | -4.65M | -5.56M | -13.61M | -15.84M | -7.04M | -7.67M | -10.22M | -13.23M | -8.94M | -26.94M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | | 0.18M | | 14.07M | 11.72M | | | | 0.26M | | | | | | -1.03M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.37M | 0.36M | 0.00M | 0.01M | 0.02M | 0.05M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.10M | 0.15M | 0.31M | 0.27M | 0.66M | 0.43M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.23M | 0.59M | 3.06M | -8.19M | -1.60M | -1.00M | 0.70M | 1.56M | -2.37M | -0.37M | -0.76M | 0.33M | 1.35M | 2.03M | -1.19M | 2.87M | -2.77M | | -0.72M | 1.60M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.77M | -19.33M | -2.16M | -8.25M | -2.39M | -14.58M | -0.60M | 0.43M | 11.07M | 12.24M | -2.27M | -3.09M | -1.38M | -7.00M | -2.06M | -0.16M | -2.67M | -0.13M | -0.44M | 1.47M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17M | -3.02M | -6.15M | -7.96M | -5.03M | -6.87M | -7.03M | -7.86M | 0.76M | -4.53M | -6.57M | -7.49M | -14.37M | -16.43M | -7.82M | -10.46M | -12.85M | -13.12M | -62.76M | -80.29M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.49M | -16.96M | -6.55M | -14.09M | -5.32M | -20.79M | -5.68M | -5.50M | 13.74M | 7.97M | -6.92M | -8.65M | -14.99M | -22.84M | -9.09M | -7.83M | -12.89M | -13.39M | -9.38M | -25.47M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -0.32M | -0.19M | -0.11M | -0.01M | -0.04M | 1.38M | 0.04M | -0.02M | -0.02M | -0.03M | -0.02M | | | | -0.09M | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17M | -3.02M | -6.15M | -7.96M | -5.03M | -6.87M | -7.03M | -7.86M | 0.76M | -4.53M | -6.57M | -7.49M | -14.37M | -16.43M | -7.82M | -10.46M | -12.85M | -13.12M | -62.76M | -80.29M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17M | -3.02M | -6.15M | -7.96M | -5.03M | -6.87M | -7.03M | -7.86M | 0.76M | -4.53M | -6.57M | -7.49M | -14.37M | -16.43M | -7.82M | -10.46M | -12.85M | -13.12M | -62.76M | -80.29M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17M | -3.02M | -6.15M | -7.96M | -5.03M | -6.87M | -7.03M | -7.86M | 0.76M | -4.53M | -6.57M | -7.49M | -14.37M | -16.43M | -7.82M | -10.46M | -12.85M | -13.12M | -62.76M | -80.29M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.49M | -16.96M | -6.38M | -13.77M | -5.13M | -20.68M | -5.67M | -5.47M | 12.36M | 7.93M | -6.90M | -7.49M | -14.97M | -16.43M | -7.82M | -10.46M | -12.85M | -13.12M | -62.76M | -80.29M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.74 | -3.36 | -0.95 | -2.00 | -0.67 | -2.78 | -0.60 | -0.54 | 1.13 | 0.75 | -0.59 | -0.52 | -0.80 | -0.99 | -0.32 | -0.36 | -0.31 | -0.36 | -0.95 | -1.06 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.74 | -3.36 | -0.95 | -2.00 | -0.67 | -2.78 | -0.60 | -0.54 | 1.12 | 0.75 | -0.59 | -0.64 | -0.80 | -0.99 | -0.47 | -0.63 | -0.77 | -0.36 | -1.71 | -2.19 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46M | 5.04M | 6.74M | 6.87M | 7.65M | 7.45M | 9.47M | 10.14M | 10.91M | 10.51M | 11.71M | 14.32M | 18.79M | 16.61M | 24.27M | 29.33M | 41.66M | 36.71M | 65.97M | 75.81M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46M | 5.04M | 6.74M | 6.87M | 7.65M | 7.45M | 9.47M | 10.14M | 11.04M | 10.52M | 11.71M | 11.71M | 18.79M | 16.61M | 16.61M | 16.61M | 16.61M | 36.71M | 36.71M | 36.71M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -3.37M | -4.39M | -5.84M | -2.92M | -6.21M | -5.08M | -5.93M | 2.68M | -4.27M | -4.65M | -5.56M | -13.61M | -15.84M | -7.04M | -7.67M | -10.22M | -13.23M | -8.94M | -26.94M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.02M | 2.11M | 2.11M | 2.11M | 0.69M | 1.99M | 1.99M | 1.99M | 0.33M | 1.99M | 1.99M | 0.84M | 0.67M | 0.87M | 2.95M | 2.95M | 0.16M | 54.47M | 53.78M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |