|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.11M | 0.08M | 0.13M | 0.12M | 0.08M | 0.01M | 0.01M | 0.03M | 0.01M | 898.00 | 0.00M | 4.03M | 0.02M | 0.02M | 0.00M | 2.51M | 0.78M | 2.21M | 2.71M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.09M | | | | | | | | | | | | | | | 0.48M | 0.77M | 0.72M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | | | | | | | | | | | | | | | 0.31M | 1.44M | 1.98M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | 0.28M | 0.07M | 0.04M | 0.11M | 0.13M | 0.10M | 0.16M | 0.45M | 0.04M | 0.04M | 0.48M | -0.19M | 0.22M | 0.19M | 1.57M | 1.70M | 2.09M | 3.99M | 5.09M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29M | 0.67M | 0.49M | 0.42M | -1.59M | -0.00M | 0.59M | -0.10M | 1.52M | 0.27M | 0.08M | | | | | | 1.36M | 0.85M | 1.75M | 1.79M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56M | 0.95M | 0.56M | 0.46M | -1.48M | 0.13M | 0.69M | 0.06M | 1.98M | 0.30M | 0.12M | 0.48M | -0.19M | 0.22M | 0.19M | 1.57M | 3.05M | 2.95M | 5.74M | 6.88M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | -0.83M | -0.48M | -0.33M | -0.28M | -0.56M | -0.68M | -0.15M | -0.69M | -0.30M | -0.12M | -0.47M | 0.18M | -0.22M | -0.19M | -1.57M | -2.57M | -2.17M | -3.52M | -4.17M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | -0.83M | -0.48M | -0.33M | -0.28M | -0.56M | -0.68M | -0.15M | -0.69M | -0.30M | -0.12M | -0.47M | 0.18M | -0.22M | -0.19M | -1.57M | -2.57M | -2.17M | -3.52M | -4.17M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.05M | | | -0.08M | | 0.06M | 0.01M | -0.39M | -0.04M | | | -0.13M | -0.13M | -0.13M | -0.24M | -0.92M | -0.95M | -0.95M | 0.03M | 0.01M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | | -0.02M | -0.10M | -0.58M | -0.64M | | 1.13M | -0.61M | -1.02M | -0.30M | -0.38M | -0.54M | -0.45M | -0.24M | -0.94M | -1.75M | -1.53M | -0.76M | -1.25M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88M | -0.83M | -0.75M | -0.33M | -0.53M | -1.12M | -4.56M | -0.19M | -0.76M | -0.34M | -0.16M | -0.72M | -0.39M | -0.76M | -0.48M | -2.54M | -4.33M | -3.70M | -4.29M | -5.42M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.83M | -0.78M | -0.43M | -0.47M | -1.20M | -4.56M | 0.99M | -1.29M | -1.32M | -0.42M | -0.85M | -0.76M | -0.76M | -0.48M | -2.54M | -3.70M | -3.70M | -4.29M | -5.42M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88M | -0.83M | -0.75M | -0.33M | -0.53M | -1.12M | -4.56M | -0.19M | -0.76M | -0.34M | -0.16M | -0.72M | -0.39M | -0.76M | -0.48M | -2.54M | -4.33M | -3.70M | -4.29M | -5.42M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88M | -0.83M | -0.75M | -0.33M | -0.53M | -1.12M | -4.56M | -0.19M | -0.76M | -0.34M | -0.16M | -0.72M | -0.10M | -0.10M | -0.05M | -0.03M | -0.00M | -0.00M | -0.00M | -487.00 |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88M | -0.83M | -0.75M | -0.33M | -0.53M | -1.12M | -4.56M | -0.19M | -0.76M | -0.34M | -0.16M | -0.72M | -0.10M | -0.10M | -0.05M | -0.03M | -0.00M | -0.00M | -0.00M | -487.00 |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.07M | | 0.02M | 0.35M | 3.34M | -2.57M | 0.02M | 0.02M | | -0.05M | 0.15M | 0.01M | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.11M | -1.12M | -0.85M | -0.43M | -0.50M | -1.55M | -7.90M | 3.55M | -1.31M | -1.34M | -0.42M | -0.80M | -0.79M | -0.78M | -0.48M | -2.54M | -4.35M | -3.70M | -4.29M | -5.42M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.08 | 0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.08 | 0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.09M | 82.39M | 86.41M | 90.90M | 87.52M | 92.71M | 95.08M | 98.56M | 103.89M | 124.78M | 0.62M | 126.54M | 126.54M | 128.92M | 128.96M | 128.96M | 130.38M | 143.35M | 162.79M | 266.91M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.09M | 82.39M | 86.41M | 89.73M | 87.52M | 92.71M | 97.44M | 105.67M | 103.89M | 124.78M | 125.97M | 126.54M | 126.54M | 128.92M | 128.96M | 128.95M | 130.38M | 143.35M | 162.79M | 193.10M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | -0.83M | -0.48M | -0.33M | -0.28M | -0.56M | -0.68M | -0.15M | -0.69M | -0.30M | -0.12M | -0.47M | 0.18M | -0.22M | -0.19M | -1.57M | -2.57M | -2.17M | -3.52M | -4.17M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | | 0.27M | | 0.24M | 0.56M | 3.88M | 0.04M | 0.07M | 0.05M | 0.04M | 0.25M | 0.57M | 0.34M | 0.27M | 0.34M | 0.54M | 0.59M | 1.59M | 1.96M |