|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | 0.00M | 54.00 | 54.00 | | | 54.00 | 54.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | 248.00 | | 54.00 | | 54.00 | 54.00 | 0.00M | 54.00 | 54.00 | 73.00 | 0.00M | | 0.00M | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Research & Development (Quarter)
|
0.01M | 0.04M | 0.07M | 0.04M | 0.05M | 0.00M | 0.00M | 0.03M | | 0.01M | 0.06M | | 0.01M | 0.08M | 0.09M | 0.01M | 0.02M | 0.00M | 447.00 | 439.00 | 0.00M | | 0.00M | 55.00 | 522.00 | 0.01M | | 0.00M | 0.01M | -0.01M | 0.01M | 0.06M | 0.00M | 0.15M | 0.00M | 0.00M | 0.00M | 0.04M | 0.05M | 0.06M | 0.07M | -0.16M | 314.00 | 0.01M | 0.00M |
|
Selling, General & Administrative (Quarter)
|
0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Other Operating Expenses (Quarter)
|
0.29M | 0.30M | 0.02M | 0.03M | 0.07M | 0.18M | 1.63M | 0.05M | 0.08M | 0.44M | 2.31M | 0.09M | 0.06M | 0.05M | 2.64M | 0.06M | 0.05M | 0.11M | 0.07M | 0.07M | 0.06M | | 0.04M | 0.03M | 0.04M | 0.03M | 0.67M | 0.05M | 0.05M | 0.07M | 0.08M | 0.80M | 0.07M | 0.02M | 0.18M | 0.11M | 0.15M | 0.07M | 0.18M | 0.11M | 0.12M | 0.29M | 0.15M | 0.13M | 0.16M |
|
Operating Expenses (Quarter)
|
0.31M | 0.35M | 0.09M | 0.07M | 0.12M | 0.18M | 1.70M | 0.08M | 0.08M | 0.44M | 2.45M | 0.09M | 0.07M | 0.13M | 2.83M | 0.07M | 0.07M | 0.11M | 0.07M | 0.07M | 0.06M | | 0.05M | 0.04M | 0.05M | 0.03M | 0.68M | 0.06M | 0.06M | 0.06M | 0.09M | 0.87M | 0.09M | 0.19M | 0.19M | 0.13M | 0.17M | 0.12M | 0.24M | 0.18M | 0.20M | 0.14M | 0.16M | 0.15M | 0.17M |
|
Operating Income (Quarter)
|
-0.31M | -0.35M | -0.09M | -0.07M | -0.12M | -0.18M | -1.68M | -0.08M | -0.08M | -0.44M | | -0.09M | -0.07M | -0.13M | -2.83M | -0.07M | -0.07M | -0.11M | -0.07M | -0.07M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.68M | -0.06M | -0.06M | -0.06M | -0.09M | -0.87M | -0.09M | -0.19M | -0.19M | -0.13M | -0.17M | -0.12M | -0.24M | -0.18M | -0.20M | -0.14M | -0.16M | -0.15M | -0.17M |
|
EBIT (Quarter)
|
-0.31M | -0.35M | -0.09M | -0.07M | -0.12M | -0.18M | -1.68M | -0.08M | -0.08M | -0.44M | -2.45M | -0.09M | -0.07M | -0.13M | -2.83M | -0.07M | -0.07M | -0.11M | -0.07M | -0.07M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.68M | -0.06M | -0.06M | -0.06M | -0.09M | -0.87M | -0.09M | -0.19M | -0.19M | -0.13M | -0.17M | -0.12M | -0.24M | -0.18M | -0.20M | -0.14M | -0.16M | -0.15M | -0.17M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02M | -0.01M | | | 0.01M | | | | | | | | -0.99M | 0.35M | | | | | 0.01M | | | | -0.05M | -0.10M | 0.25M | | -0.02M | 0.06M |
|
Interest & Investment Income (Quarter)
|
| 575.00 | | 414.00 | 263.00 | 231.00 | 397.00 | 206.00 | 230.00 | 318.00 | 0.00M | 94.00 | 95.00 | 96.00 | 0.00M | 94.00 | 70.00 | 64.00 | 102.00 | 38.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | 0.02M | 671.00 | | | 0.01M | | | | | | | | | | | | | | | | | | 0.01M | | | | -0.01M | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | 0.02M | | | 318.00 | 0.01M | 94.00 | 95.00 | 96.00 | | 94.00 | 70.00 | -0.02M | -0.01M | 0.44M | | | | | | | 0.01M | 0.03M | 0.01M | -0.94M | 0.39M | -0.38M | -0.01M | -0.19M | -0.07M | -0.03M | -0.00M | 0.09M | -0.09M | -0.03M | -0.08M | -0.01M | -0.07M | -0.00M | 0.08M |
|
EBT (Quarter)
|
-0.31M | -0.34M | -0.09M | -0.07M | -0.12M | -0.18M | -0.22M | -0.08M | -0.08M | -0.44M | -2.44M | -0.09M | -0.07M | -0.13M | -2.82M | -0.07M | -0.07M | -0.13M | -0.08M | 0.37M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.66M | -0.03M | -0.06M | -1.00M | 0.29M | -1.25M | -0.09M | -0.37M | -0.27M | -0.15M | -0.17M | -0.03M | -0.32M | -0.21M | -0.28M | -0.15M | -0.22M | -0.16M | -0.09M |
|
Profit After Tax (Quarter)
|
-0.31M | -0.34M | -0.09M | -0.07M | -0.12M | -0.18M | -1.68M | -0.08M | -0.08M | -0.44M | -2.44M | -0.09M | -0.07M | -0.13M | -2.82M | -0.07M | -0.07M | -0.13M | -0.08M | 0.37M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.66M | -0.03M | -0.06M | -1.00M | 0.29M | -1.25M | -0.09M | -0.37M | -0.27M | -0.15M | -0.17M | -0.03M | -0.32M | -0.21M | -0.28M | -0.15M | -0.22M | -0.16M | -0.09M |
|
Income from Continuing Operations (Quarter)
|
-0.31M | -0.34M | -0.09M | -0.07M | -0.12M | -0.18M | -0.22M | -0.08M | -0.08M | -0.44M | -2.44M | -0.09M | -0.07M | -0.13M | -2.82M | -0.07M | -0.07M | -0.13M | -0.08M | 0.37M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.66M | -0.03M | -0.06M | -1.00M | 0.29M | -1.25M | -0.09M | -0.37M | -0.27M | -0.15M | -0.17M | -0.03M | -0.32M | -0.21M | -0.28M | -0.15M | -0.22M | -0.16M | -0.09M |
|
Consolidated Net Income (Quarter)
|
-0.31M | -0.34M | -0.09M | -0.07M | -0.12M | -0.18M | -0.22M | -0.08M | -0.08M | -0.44M | -2.44M | -0.09M | -0.07M | -0.13M | -2.82M | -0.07M | -0.07M | -0.13M | -0.08M | 0.37M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.66M | -0.03M | -0.06M | -1.00M | 0.29M | -1.25M | -0.09M | -0.37M | -0.27M | -0.15M | -0.17M | -0.03M | -0.32M | -0.21M | -0.28M | -0.15M | -0.22M | -0.16M | -0.09M |
|
Income towards Parent Company (Quarter)
|
-0.31M | -0.34M | -0.09M | -0.07M | -0.12M | -0.18M | -0.22M | -0.08M | -0.08M | -0.44M | -2.44M | -0.09M | -0.07M | -0.13M | -2.82M | -0.07M | -0.07M | -0.13M | -0.08M | 0.37M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.66M | -0.03M | -0.06M | -1.00M | 0.29M | -1.25M | -0.09M | -0.37M | -0.27M | -0.15M | -0.17M | -0.03M | -0.32M | -0.21M | -0.28M | -0.15M | -0.22M | -0.16M | -0.09M |
|
Net Income towards Common Stockholders (Quarter)
|
-0.31M | -0.34M | -0.09M | -0.07M | -0.12M | -0.18M | -0.22M | -0.08M | -0.08M | -0.44M | -2.44M | -0.09M | -0.07M | -0.13M | -2.82M | -0.07M | -0.07M | -0.13M | -0.08M | 0.37M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.66M | -0.03M | -0.06M | -1.00M | 0.29M | -1.25M | -0.10M | -0.37M | -0.27M | -0.15M | -0.17M | -0.03M | -0.32M | -0.21M | -0.28M | -0.15M | -0.22M | -0.16M | -0.09M |
|
EPS (Basic) (Quarter)
|
-0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
61.68M | 61.99M | 61.99M | 63.06M | 63.34M | 63.34M | 63.24M | 63.66M | 63.66M | 63.66M | 65.31M | 74.66M | 74.91M | 74.91M | 74.80M | 74.91M | 74.68M | 0.75M | 95.65M | 95.65M | 95.65M | 95.65M | 95.65M | 95.65M | 95.65M | 95.65M | 96.76M | 98.39M | 101.11M | 99.84M | 104.11M | 105.86M | 106.32M | 107.81M | 105.84M | 115.18M | 115.89M | 116.11M | 117.89M | 117.89M | 117.89M | 117.89M | 3.60M | 117.89M | 4.10M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.11M | 117.89M | 117.89M | 117.89M | 117.89M | 117.89M | 117.89M | 117.89M |
|
EBITDA (Quarter)
|
-0.31M | -0.35M | -0.09M | -0.07M | -0.12M | -0.18M | -1.68M | -0.08M | -0.08M | -0.44M | -2.45M | -0.09M | -0.07M | -0.13M | -2.82M | -0.07M | -0.07M | -0.11M | -0.07M | -0.07M | -0.06M | | -0.05M | -0.04M | -0.05M | -0.03M | -0.68M | -0.06M | -0.06M | -0.06M | -0.09M | -0.87M | -0.08M | -0.18M | -0.19M | -0.15M | -0.17M | -0.03M | -0.32M | -0.21M | -0.28M | -0.15M | -0.22M | -0.15M | -0.17M |
|
Interest Expenses (Quarter)
|
0.00M | | -728.00 | | | | 0.01M | | | | -0.01M | | | | -0.01M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |