|
Revenue
|
| -198.00 | -0.37M | 0.52M | | 0.06M | 0.29M | 0.01M | 0.01M | | | | | | | | | | | | | | | |
|
Cost of Revenue
|
0.00M | 0.01M | 0.02M | 0.01M | 0.00M | 0.05M | 0.12M | 0.00M | 0.11M | 0.04M | 0.07M | 0.04M | 0.06M | 0.09M | 0.10M | 0.17M | 0.11M | 0.13M | 0.14M | 0.19M | 0.16M | 0.26M | 0.28M | 0.38M |
|
Gross Profit
|
| | | 0.28M | | 0.01M | 0.17M | 0.00M | 0.01M | | | | | | | | | | | | | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | 0.38M | 0.35M | | | 0.73M | 1.63M | 0.23M | 0.00M | | | | | | |
|
Research & Development
|
0.10M | 0.10M | 0.14M | 0.16M | 0.10M | 0.17M | 0.30M | 1.36M | 1.67M | 0.84M | 1.16M | 1.05M | 1.77M | 1.30M | 1.47M | 2.03M | 1.52M | 1.49M | 1.77M | 1.14M | 1.14M | 1.74M | 1.17M | 1.42M |
|
Selling, General & Administrative
|
0.27M | 0.38M | 0.45M | 0.43M | 0.26M | 0.88M | 0.73M | 0.87M | 1.07M | 0.94M | 0.83M | 0.91M | 0.92M | 0.93M | 1.07M | 0.94M | 1.47M | 1.27M | 1.35M | 0.92M | 1.27M | 1.20M | 1.20M | 1.27M |
|
Other Operating Expenses
|
0.00M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | 0.05M | 0.07M | 0.11M | 0.04M | 0.36M | 0.04M | 0.06M | 0.09M | 0.10M | 0.17M | 0.11M | 0.13M | 0.14M | 0.19M | 0.16M | 0.26M | 0.28M | 0.38M |
|
Operating Expenses
|
0.37M | 0.49M | 0.61M | 0.60M | 0.36M | 1.06M | 1.08M | 2.30M | 2.84M | 1.82M | 2.36M | 2.00M | 2.75M | 2.33M | 2.64M | 3.13M | 3.10M | 2.89M | 3.26M | 2.25M | 2.58M | 3.20M | 2.65M | 3.07M |
|
Operating Income
|
-0.37M | -0.49M | -0.61M | -0.32M | -0.36M | -1.06M | -0.91M | -2.30M | -2.84M | -1.82M | -2.36M | -2.00M | -2.75M | -2.33M | -2.64M | -3.13M | -3.10M | -2.89M | -3.26M | -2.25M | -2.58M | -3.20M | -2.65M | -3.07M |
|
EBIT
|
-0.37M | -0.49M | -0.61M | -0.32M | -0.36M | -1.06M | -0.91M | -2.30M | -2.84M | -1.82M | -2.36M | -2.00M | -2.75M | -2.33M | -2.64M | -3.13M | -3.10M | -2.89M | -3.26M | -2.25M | -2.58M | -3.20M | -2.65M | -3.07M |
|
Other Non Operating Income
|
-0.01M | | | | -0.38M | | 0.00M | -0.37M | 0.01M | -0.02M | -0.03M | -0.02M | -0.00M | -0.01M | -0.04M | -0.05M | 0.01M | 0.00M | -0.00M | 0.00M | 0.31M | 0.00M | -0.01M | -0.62M |
|
Non Operating Income
|
-0.01M | 0.23M | 0.37M | 0.38M | 0.38M | 0.37M | 0.00M | 0.00M | 0.01M | -0.02M | -0.40M | -0.36M | -0.00M | -0.01M | -0.77M | -1.68M | -0.22M | -0.00M | -0.00M | 0.00M | 0.31M | 0.00M | -0.01M | -0.03M |
|
EBT
|
-0.38M | -0.73M | -0.98M | -0.69M | -0.74M | -1.43M | -0.91M | -2.29M | -2.83M | -1.85M | -2.76M | -2.37M | -2.75M | -2.33M | -3.41M | -4.81M | -3.32M | -2.89M | -3.26M | -2.25M | -2.27M | -3.20M | -2.66M | -3.10M |
|
Profit After Tax
|
-0.38M | -0.73M | -0.98M | -0.69M | -0.74M | -1.43M | -0.91M | -2.29M | -2.83M | -1.85M | -2.76M | -2.37M | -2.75M | -2.33M | -3.41M | -4.81M | -3.32M | -2.89M | -3.26M | -2.25M | -2.27M | -3.20M | -2.66M | -3.10M |
|
Income from Continuing Operations
|
-0.38M | -0.73M | -0.98M | -0.69M | -0.74M | -1.43M | -0.91M | -2.29M | -2.83M | -1.85M | -2.76M | -2.37M | -2.75M | -2.33M | -3.41M | -4.81M | -3.32M | -2.89M | -3.26M | -2.25M | -2.27M | -3.20M | -2.66M | -3.10M |
|
Consolidated Net Income
|
-0.38M | -0.73M | -0.98M | -0.69M | -0.74M | -1.43M | -0.91M | -2.29M | -2.83M | -1.85M | -2.76M | -2.37M | -2.75M | -2.33M | -3.41M | -4.81M | -3.32M | -2.89M | -3.26M | -2.25M | -2.27M | -3.20M | -2.66M | -3.10M |
|
Income towards Parent Company
|
-0.38M | -0.73M | -0.98M | -0.69M | -0.74M | -1.43M | -0.91M | -2.29M | -2.83M | -1.85M | -2.76M | -2.37M | -2.75M | -2.33M | -3.41M | -4.81M | -3.32M | -2.89M | -3.26M | -2.25M | -2.27M | -3.20M | -2.66M | -3.10M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | 0.03M | | | -0.03M | | | | |
|
Net Income towards Common Stockholders
|
-0.38M | -0.73M | -0.98M | -0.69M | -0.74M | -1.43M | -0.91M | -2.29M | -2.83M | -1.85M | -2.76M | -2.37M | -2.75M | -2.33M | -3.41M | -9.03M | -3.32M | -2.89M | -3.65M | -2.25M | -2.39M | -3.20M | -2.66M | -3.10M |
|
EPS (Basic)
|
-0.52 | -1.01 | -1.35 | -0.96 | -1.03 | -0.59 | -0.23 | -0.65 | -0.72 | -0.47 | -0.70 | -0.28 | -0.37 | -0.31 | -0.46 | -1.20 | -0.29 | -0.20 | -0.15 | -0.22 | -0.06 | -0.08 | -0.06 | -5.35 |
|
Shares Outstanding (Weighted Average)
|
| | | 96.00 | 96.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 155.00 | 212.00 | 212.00 | 212.00 | 215.00 | 385.00 | 414.00 | 599.00 | 717.00 | 0.00M | 0.00M | 0.00M | 0.00M |
|
EBITDA
|
-0.37M | -0.49M | -0.61M | -0.32M | -0.36M | -1.06M | -0.91M | -2.30M | -2.84M | -1.82M | -2.36M | -2.00M | -2.75M | -2.33M | -2.64M | -3.13M | -3.10M | -2.89M | -3.26M | -2.25M | -2.58M | -3.20M | -2.65M | -3.07M |
|
Interest Expenses
|
| 198.00 | 0.37M | | | 0.38M | 0.00M | | | | | | | | | | | | | | | | | |