|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19M | 6.81M | 8.35M | 3.76M | 9.09M | 8.71M | 3.04M | 8.87M | 10.60M | 7.56M | 4.97M | 13.38M | 9.68M | 10.04M | 12.11M | 15.04M | 7.90M | 13.56M | 9.69M | 9.80M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65M | 4.58M | 5.18M | 3.67M | 5.80M | 5.17M | 2.18M | 4.62M | 6.06M | 4.62M | 2.72M | 7.14M | 5.46M | 5.26M | 6.68M | 8.49M | 4.57M | 6.73M | 5.17M | 5.80M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 2.22M | 3.17M | 0.09M | 3.29M | 3.54M | 0.86M | 4.25M | 4.54M | 2.94M | 2.25M | 6.24M | 4.22M | 4.78M | 5.42M | 6.55M | 3.33M | 6.83M | 4.51M | 3.99M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.07M | 0.07M | 0.08M | 0.07M | 0.08M | 0.08M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 0.89M | 0.83M | 1.03M | 1.01M | 0.83M | 0.41M | 0.31M | 0.48M | 0.49M | 0.51M | 0.65M | 0.46M | 0.33M | 0.56M | 0.56M | 0.38M | 0.31M | 0.51M | 0.39M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82M | 3.38M | 3.90M | 3.66M | 4.27M | 3.79M | 3.02M | 3.02M | 3.31M | 2.91M | 2.94M | 2.98M | 2.76M | 2.78M | 2.76M | 2.99M | 3.38M | 3.64M | 3.02M | 3.31M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 0.56M | 0.49M | 0.49M | 0.48M | 0.47M | 0.33M | 0.33M | 0.33M | 0.30M | 0.26M | 0.29M | 0.19M | 0.16M | 0.15M | 0.15M | 0.15M | 0.14M | 0.13M | 0.14M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34M | 4.82M | 5.22M | 5.18M | 5.76M | 5.09M | 3.77M | 3.66M | 4.12M | 3.71M | 3.71M | 3.92M | 3.49M | 3.35M | 3.54M | 3.77M | 3.99M | 4.17M | 3.74M | 3.91M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.79M | -2.60M | -2.05M | -5.10M | -2.48M | -1.55M | -2.90M | 0.59M | 0.42M | -0.77M | -1.45M | 1.85M | 0.73M | 1.43M | 1.88M | 2.78M | -0.66M | 2.66M | 0.77M | -2.17M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.79M | -2.60M | -2.05M | -5.10M | -2.48M | -1.55M | -2.90M | 0.59M | 0.42M | -0.77M | -1.45M | 1.85M | 0.73M | 1.43M | 1.88M | 2.78M | -0.66M | 2.66M | 0.77M | -2.17M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 0.06M | 0.03M | -0.11M | -0.12M | -0.08M | 0.06M | 0.44M | 0.07M | 0.24M | 0.03M | -0.62M | 0.47M | 0.04M | -0.19M | -0.08M | -0.02M | -0.07M | 0.00M | 0.12M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 0.06M | 0.03M | -0.11M | -0.12M | -0.08M | 0.06M | -5.91M | 0.07M | 0.24M | 0.03M | -0.62M | 0.47M | 0.04M | -0.19M | -0.75M | -0.02M | -0.07M | 0.00M | -0.03M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80M | -2.54M | -2.00M | -3.22M | -2.59M | -1.63M | -2.80M | -2.67M | 0.29M | -0.69M | -1.60M | -6.07M | 1.20M | 1.50M | 1.70M | 2.66M | -0.68M | 2.60M | 0.78M | 8.53M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | 0.20M | 0.06M | -0.15M | 0.21M | 0.13M | 0.04M | 0.32M | 0.41M | 0.07M | 0.11M | 0.75M | 0.24M | 0.67M | 0.40M | 0.67M | 0.29M | 0.67M | 0.72M | 0.67M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.98M | -2.66M | -2.08M | -4.36M | -2.42M | -1.92M | -2.88M | 0.67M | -0.24M | -1.49M | 0.57M | 1.44M | 0.95M | 0.80M | 1.29M | 2.03M | -0.97M | 1.93M | 0.06M | -0.27M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.65M | -2.74M | -2.06M | -3.07M | -2.81M | -1.76M | -2.84M | -2.99M | -0.12M | -0.76M | -1.71M | -6.82M | 0.95M | 0.83M | 1.30M | 1.99M | -0.97M | 1.93M | 0.06M | 7.87M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | 0.08M | -0.50M | -0.80M | 0.39M | -0.16M | -2.28M | -0.03M | -0.12M | -0.74M | 2.28M | -0.05M | | | | | -0.97M | 1.93M | 0.06M | 7.87M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | 0.08M | -0.50M | -0.80M | 0.39M | -0.16M | -2.28M | -0.03M | -0.12M | -0.74M | 2.28M | -0.05M | | | | | -0.97M | 1.93M | 0.06M | 7.87M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | | 0.95M | 0.95M | 0.95M | 0.95M | 0.95M | | 0.95M | 0.95M | 0.95M | 0.37M | -0.01M | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57M | -3.34M | -3.27M | -6.81M | -3.37M | -2.87M | -6.11M | -0.28M | -1.19M | -2.44M | -0.38M | 0.49M | 0.01M | -0.15M | 15.71M | 2.04M | -0.97M | 1.93M | 0.06M | -0.27M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.24 | -0.20 | -0.55 | -0.27 | -0.21 | -4.34 | -2.11 | -0.76 | -1.21 | -0.27 | 0.38 | 0.00 | -0.11 | 2.87 | -1.30 | -0.12 | 0.24 | 0.01 | -0.04 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33 | -0.24 | -0.24 | -0.50 | -0.24 | -0.20 | -0.44 | 0.08 | -0.09 | -0.18 | -0.27 | 351.35 | | | | 0.50 | | | | -0.03 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.76M | 13.77M | 13.77M | 13.77M | 13.78M | 13.80M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 0.00M | 1.41M | 5.50M | 2.80M | 4.08M | 8.00M | 8.00M | 8.05M | 8.26M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.76M | 13.77M | 13.77M | 13.77M | 13.78M | 13.78M | 1.41M | 1.41M | 13.79M | 13.79M | 1.41M | 0.00M | | | | 4.08M | | | | 8.33M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.79M | -2.60M | -2.05M | -5.10M | -2.48M | -1.55M | -2.90M | 0.59M | 0.42M | -0.77M | -1.45M | 1.85M | 0.81M | 1.51M | 1.95M | 2.85M | -0.58M | 2.74M | 0.85M | -2.09M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.16M | 0.17M | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82% | -7.75% | -2.95% | 4.66% | -8.13% | -8.05% | -1.36% | -11.93% | 143.21% | -9.54% | -7.00% | -12.31% | 20.42% | 44.80% | 23.29% | 25.24% | -43.49% | 25.77% | 92.03% | 7.80% |