|
Revenue
|
| | | | | | | | | | | | | | | | | | | 0.43M | | | | | | 0.16M | | -0.13M | -0.09M | | | -0.07M | | 0.06M | 16.09M | | 0.50M | | | 0.05M | | 3.12M | -0.22M | 7.62M | 0.09M | | 3.49M | 0.09M | 0.62M | 0.11M |
|
Cost of Revenue
|
0.03M | | | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | 0.55M | 0.58M | 0.65M | 0.44M | 1.57M | 2.46M | 3.37M | 5.97M | 3.25M | 2.67M | 2.57M | 1.51M | 1.33M | 3.08M | 4.11M | 2.05M | 1.77M | 1.38M | 1.48M | 1.42M | 2.18M | 1.95M | 1.96M | 1.71M | 1.84M | 2.51M | 2.27M | 2.49M | 2.48M | 1.58M | 1.46M | 2.37M | 2.25M | 1.89M | 2.90M | 2.10M | 1.67M | 3.11M | 2.52M | 2.88M | 1.67M | 2.82M | 1.87M | 1.59M | 1.07M | 1.06M | 2.14M | 2.71M |
|
Selling, General & Administrative
|
0.06M | 0.00M | 0.47M | 0.08M | 0.71M | 0.71M | 1.18M | | 1.92M | 1.04M | 0.87M | 4.40M | 3.25M | 1.39M | 1.34M | 1.83M | 2.03M | 2.72M | 3.64M | 1.69M | 1.68M | 0.93M | 0.99M | 1.18M | 1.39M | 1.43M | 1.61M | 2.09M | 1.95M | 1.89M | 2.32M | 1.53M | 1.53M | 1.22M | 1.05M | 1.24M | 1.13M | 0.80M | 0.89M | 1.29M | 1.44M | 1.04M | 1.13M | 1.58M | 1.51M | 1.05M | 0.87M | 1.12M | 0.89M | 0.77M |
|
Restructuring Costs
|
372.00 | 31.00 | 81.00 | 695.00 | 30.00 | 773.00 | | | | | | | | 0.39M | 0.34M | | | | | | | | | | | | | | | | | | 4.00M | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | 0.00M | 0.00M | 525.00 | 687.00 | 0.02M | 0.02M | 0.03M | 0.04M | 0.02M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.07M | 0.07M | | | | | | | | | | | | | | -4.00M | | | | 0.25M | | | | | | | | | | | | | |
|
Operating Expenses
|
0.06M | 0.00M | 1.02M | 0.67M | 1.35M | 1.37M | 3.55M | 4.41M | 5.29M | 7.01M | 4.12M | 7.07M | 5.82M | 3.29M | 3.02M | 4.91M | 6.14M | 4.77M | 5.40M | 3.07M | 3.16M | 2.35M | 3.17M | 3.13M | 3.35M | 3.14M | 3.45M | 4.60M | 4.22M | 4.38M | 4.80M | 3.11M | 2.99M | 3.59M | 3.30M | 3.13M | 4.03M | 2.90M | 2.56M | 4.39M | 3.96M | 3.92M | 2.81M | 4.39M | 3.38M | 2.63M | 1.95M | 2.18M | 3.03M | 3.48M |
|
Operating Income
|
| | -1.02M | -0.88M | -1.35M | -1.37M | -3.55M | -4.41M | -5.29M | -7.01M | -4.12M | -7.07M | -5.82M | -3.29M | -3.02M | -4.91M | -6.14M | -4.77M | -5.40M | -2.64M | -3.16M | -2.35M | -3.17M | -3.13M | -3.35M | -2.98M | -3.45M | -4.60M | -4.22M | -4.38M | -4.80M | -3.11M | -2.99M | -3.53M | 12.78M | -3.13M | -3.53M | -2.90M | -2.56M | -4.34M | -3.96M | -7.04M | -2.59M | 3.22M | -3.29M | -2.63M | 1.55M | -2.09M | -2.40M | -3.36M |
|
EBIT
|
| | -1.02M | -0.88M | -1.35M | -1.37M | -3.55M | -4.41M | -5.29M | -7.01M | -4.12M | -7.07M | -5.82M | -3.29M | -3.02M | -4.91M | -6.14M | -4.77M | -5.40M | -2.64M | -3.16M | -2.35M | -3.17M | -3.13M | -3.35M | -2.98M | -3.45M | -4.60M | -4.22M | -4.38M | -4.80M | -3.11M | -2.99M | -3.53M | 12.78M | -3.13M | -3.53M | -2.90M | -2.56M | -4.34M | -3.96M | -7.04M | -2.59M | 3.22M | -3.29M | -2.63M | 1.55M | -2.09M | -2.40M | -3.36M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | 0.05M | 0.05M | 0.07M | | 0.11M | 0.12M | 0.11M | | 0.13M | 0.12M | 0.10M | 0.07M | 0.06M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.04M | 0.07M | 0.16M | 0.30M | 0.37M | 0.38M | 0.32M | 0.30M | 0.33M | 0.31M | 0.27M | 0.23M | 0.23M | 0.20M | 0.17M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | -0.08M | -0.09M | -0.11M | -0.05M | -0.10M | -0.08M | -0.08M | 0.50M | -1.17M | -2.15M | 0.14M | 0.29M | -0.25M | -3.82M | 0.48M | -0.16M | -0.38M | 0.58M | 0.33M | 0.03M | 0.10M | 0.03M | 0.07M | 0.01M | -0.04M | -0.08M | 0.14M | 0.00M | | | |
|
Non Operating Income
|
| | | | | | | | | | | | | | | 0.05M | 0.05M | 0.07M | 0.07M | -0.08M | -0.09M | -0.11M | -0.05M | -0.10M | -0.08M | -0.08M | 0.16M | -1.17M | -2.15M | 0.06M | 0.29M | -0.25M | -3.82M | 0.45M | -0.16M | -0.36M | 0.90M | 0.49M | 0.33M | 0.47M | 0.41M | 0.39M | 0.31M | 0.29M | 0.22M | 0.41M | 0.24M | 0.23M | 0.20M | 0.17M |
|
EBT
|
| | -1.01M | -0.88M | -1.35M | -1.37M | -3.53M | -4.39M | -5.27M | -6.97M | -4.09M | -7.01M | -5.76M | -3.24M | -2.97M | -4.86M | -6.09M | -4.70M | -5.33M | -2.72M | -3.26M | -2.46M | -3.23M | -3.22M | -3.43M | -3.06M | -3.29M | -5.77M | -6.37M | -4.31M | -4.51M | -3.37M | -6.81M | -3.08M | 12.62M | -3.49M | -2.63M | -2.41M | -2.23M | -3.87M | -3.55M | -6.65M | -2.28M | 3.51M | -3.07M | -2.22M | 1.78M | -1.86M | -2.21M | -3.19M |
|
Tax Provisions
|
| | 171.00 | -897.00 | 112.00 | 182.00 | -0.06M | | | | | 700.00 | | | 52.00 | 700.00 | | | | 700.00 | | | | 200.00 | | | | 200.00 | | | | 200.00 | | | | 200.00 | | | 481.00 | 200.00 | | | 555.00 | 200.00 | 481.00 | | | 200.00 | | |
|
Profit After Tax
|
-0.06M | -0.00M | -1.01M | -0.08M | -1.35M | -1.37M | -3.48M | -4.39M | -5.27M | -6.97M | -4.09M | -7.01M | -5.76M | -3.24M | -2.97M | -4.86M | -6.09M | -4.70M | -5.33M | -2.72M | -3.26M | -2.46M | -3.23M | -3.22M | -3.43M | -3.06M | -3.29M | -5.77M | -6.37M | -4.31M | -4.51M | -3.37M | -6.81M | -3.08M | 12.62M | -3.49M | -2.63M | -2.41M | -2.23M | -3.87M | -3.55M | -6.65M | -2.28M | 3.51M | -3.07M | -2.22M | 1.78M | -1.86M | -2.21M | -3.19M |
|
Income from Continuing Operations
|
| | -1.01M | -0.88M | -1.35M | -1.37M | -3.48M | -4.39M | -5.27M | -6.97M | -4.09M | -7.01M | -5.76M | -3.24M | -2.97M | -4.86M | -6.09M | -4.70M | -5.33M | -2.72M | -3.26M | -2.46M | -3.23M | -3.22M | -3.43M | -3.06M | -3.29M | -5.77M | -6.37M | -4.31M | -4.51M | -3.37M | -6.81M | -3.08M | 12.62M | -3.49M | -2.63M | -2.41M | -2.23M | -3.87M | -3.55M | -6.65M | -2.28M | 3.51M | -3.07M | -2.22M | 1.78M | -1.86M | -2.21M | -3.19M |
|
Consolidated Net Income
|
| | -1.01M | -0.88M | -1.35M | -1.37M | -3.48M | -4.39M | -5.27M | -6.97M | -4.09M | -7.01M | -5.76M | -3.24M | -2.97M | -4.86M | -6.09M | -4.70M | -5.33M | -2.72M | -3.26M | -2.46M | -3.23M | -3.22M | -3.43M | -3.06M | -3.29M | -5.77M | -6.37M | -4.31M | -4.51M | -3.37M | -6.81M | -3.08M | 12.62M | -3.49M | -2.63M | -2.41M | -2.23M | -3.87M | -3.55M | -6.65M | -2.28M | 3.51M | -3.07M | -2.22M | 1.78M | -1.86M | -2.21M | -3.19M |
|
Income towards Parent Company
|
| | -1.01M | -0.88M | -1.35M | -1.37M | -3.48M | -4.39M | -5.27M | -6.97M | -4.09M | -7.01M | -5.76M | -3.24M | -2.97M | -4.86M | -6.09M | -4.70M | -5.33M | -2.72M | -3.26M | -2.46M | -3.23M | -3.22M | -3.43M | -3.06M | -3.29M | -5.77M | -6.37M | -4.31M | -4.51M | -3.37M | -6.81M | -3.08M | 12.62M | -3.49M | -2.63M | -2.41M | -2.23M | -3.87M | -3.55M | -6.65M | -2.28M | 3.51M | -3.07M | -2.22M | 1.78M | -1.86M | -2.21M | -3.19M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.00 | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| | -1.01M | -0.88M | -1.35M | -1.37M | -3.48M | -4.39M | -5.27M | -6.97M | -4.09M | -7.01M | -5.76M | -3.24M | -2.97M | -4.86M | -6.09M | -4.70M | -5.33M | -2.72M | -3.26M | -2.46M | -3.23M | -3.22M | -3.43M | -3.06M | -3.29M | -5.77M | -6.37M | -4.31M | -4.51M | -3.37M | -6.81M | -3.08M | 12.62M | -3.49M | -2.63M | -2.74M | -2.26M | -3.97M | -3.58M | -6.73M | -2.29M | 3.55M | -3.07M | -2.36M | 1.78M | -1.86M | -2.21M | -3.19M |
|
EPS (Basic)
|
-0.02 | | -0.23 | -0.20 | -0.30 | -0.31 | -0.39 | -0.60 | -0.41 | -0.55 | -0.32 | -0.38 | -0.32 | -0.18 | -0.16 | -0.26 | -0.31 | -0.22 | -0.27 | -0.13 | -0.15 | -0.12 | -0.15 | -0.14 | -0.14 | -0.12 | -0.10 | -0.14 | -0.13 | -0.07 | -0.06 | -0.04 | -0.08 | -0.03 | 0.14 | -0.04 | -0.50 | -0.46 | -0.43 | -0.74 | -0.68 | -1.26 | -0.42 | 0.66 | -0.57 | -0.41 | 0.33 | -0.35 | -0.41 | -0.59 |
|
EPS (Weighted Average and Diluted)
|
| | -0.23 | -0.20 | -0.30 | -0.31 | -0.39 | -0.60 | -0.41 | -0.55 | -0.32 | -0.38 | -0.32 | -0.18 | -0.16 | -0.26 | -0.31 | -0.22 | -0.27 | -0.13 | -0.15 | -0.12 | -0.15 | -0.14 | -0.14 | -0.12 | -0.10 | -0.14 | -0.13 | -0.07 | -0.06 | -0.04 | -0.08 | -0.04 | 0.15 | -0.04 | -0.61 | -0.52 | -0.43 | -0.76 | -0.68 | -1.27 | -0.42 | 0.66 | -0.56 | -0.44 | 0.33 | -0.35 | -0.41 | -0.59 |
|
Shares Outstanding (Weighted Average)
|
3.49M | 3.25M | 4.46M | 4.46M | 4.46M | 4.46M | 8.91M | 7.36M | 12.73M | 12.77M | 12.78M | 18.25M | 18.25M | 18.25M | 18.26M | 18.71M | 19.37M | 20.89M | 20.05M | 21.26M | 21.26M | 21.27M | 21.35M | 23.38M | 24.59M | 24.91M | 25.88M | 41.35M | 49.77M | 64.83M | 55.69M | 81.88M | 88.29M | 88.29M | 86.93M | 88.31M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.29M | 5.27M | 5.32M | 5.34M | 5.35M | 5.34M | 5.35M | 5.35M | 5.41M |
|
Shares Outstanding (Diluted Average)
|
| | 4.46M | 4.46M | 4.46M | 4.46M | 8.91M | 7.36M | 12.73M | 12.77M | 12.78M | 18.25M | 18.25M | 18.25M | 18.26M | 18.71M | 19.37M | 20.89M | 20.05M | 21.26M | 21.26M | 21.27M | 21.35M | 23.38M | 24.59M | 24.91M | 25.88M | 41.35M | 49.77M | 64.83M | 55.69M | 81.88M | 89.00M | 88.96M | 87.62M | 88.31M | 5.26M | 5.26M | 5.26M | 5.23M | 5.23M | 5.29M | 5.27M | 5.36M | 5.46M | 5.35M | 5.42M | 5.35M | 5.35M | 5.41M |
|
EBITDA
|
| | -1.02M | -0.88M | -1.35M | -1.37M | -3.48M | -4.39M | -5.27M | -6.97M | -4.09M | -6.97M | -5.76M | -3.24M | -2.98M | -4.86M | -6.08M | -4.70M | -5.34M | -2.74M | -3.25M | -2.45M | -3.22M | -3.22M | -3.43M | -3.06M | -3.29M | -5.77M | -6.37M | -4.31M | -4.51M | -3.39M | -6.79M | -3.08M | 12.61M | -3.54M | -2.65M | -2.40M | -2.17M | -3.85M | -3.57M | -6.65M | -2.26M | 3.50M | -3.07M | -2.20M | 1.78M | -1.87M | -2.21M | -3.18M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | 0.19M | 0.21M | 0.22M | | 0.22M | 0.20M | 0.18M | 0.15M | 0.13M | 0.09M | 0.08M | 0.08M | 0.07M | 0.06M | 0.04M | 0.03M | 0.02M | 0.01M | | | | | | | | | | | | | |
|
Tax Rate
|
| | -0.02% | 0.10% | -0.01% | -0.01% | 1.57% | | | | | -0.01% | | | 0.00% | -0.01% | | | | -0.03% | | | | -0.01% | | | | 0.00% | | | | -0.01% | | | | -0.01% | | | -0.02% | -0.01% | | | -0.02% | 0.01% | -0.02% | | | -0.01% | | |