|
Revenue
|
| | | | | | | | | | | | | | | | | 1.44M | 727000.00 | 5.71M | 3.08M | 4.83M | 13.12M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | | 88000.00 | -788000.00 | 1.50M | 990000.00 | 2.26M | 9.77M |
|
Research & Development
|
7.29M | 7.34M | 8.63M | 9.34M | 15.88M | 14.03M | 17.12M | 22.00M | 20.73M | 28.92M | 21.29M | 16.87M | 18.79M | 18.59M | 18.56M | 15.35M | 12.84M | 29.25M | 27.73M | 29.30M | 24.60M | 27.36M | 28.85M |
|
Wages, Salaries and Other
|
60000.00 | 56000.00 | 52000.00 | 103000.00 | 108000.00 | 176000.00 | 170000.00 | 190000.00 | 169000.00 | 215000.00 | 263000.00 | 225000.00 | 230000.00 | 231000.00 | 228000.00 | 260000.00 | 265000.00 | 247000.00 | 237000.00 | 227000.00 | 203000.00 | 182000.00 | 171000.00 |
|
Selling, General & Administrative
|
1.93M | 1.67M | 2.92M | 4.43M | 4.61M | 6.40M | 5.67M | 7.61M | 7.46M | 8.95M | 8.04M | 7.46M | 7.73M | 7.54M | 7.78M | 5.48M | 7.36M | 16.16M | 19.58M | 26.14M | 35.39M | 38.48M | 37.36M |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | 425.07M | | | | | |
|
Operating Expenses
|
9.22M | 9.02M | 11.55M | 13.77M | 20.48M | 20.43M | 22.79M | 29.61M | 28.19M | 37.87M | 29.34M | 24.34M | 26.52M | 26.13M | 26.34M | 20.83M | 20.20M | 470.47M | 47.31M | 55.44M | 59.99M | 65.85M | 66.20M |
|
Operating Income
|
-9.22M | -9.02M | -11.55M | -13.77M | -20.48M | -20.43M | -22.79M | -29.61M | -28.19M | -37.87M | -29.34M | -24.34M | -26.52M | -26.13M | -26.34M | -20.83M | -20.20M | -470.38M | -48.10M | -53.94M | -59.00M | -63.59M | -56.43M |
|
EBIT
|
-9.22M | -9.02M | -11.55M | -13.77M | -20.48M | -20.43M | -22.79M | -29.61M | -28.19M | -37.87M | -29.34M | -24.34M | -26.52M | -26.13M | -26.34M | -20.83M | -20.20M | -470.38M | -48.10M | -53.94M | -59.00M | -63.59M | -56.43M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | -96000.00 | 12000.00 | 44000.00 | 1000.00 | -7000.00 | -11000.00 | 5000.00 | 3000.00 | -1000.00 | |
|
Interest & Investment Income
|
519000.00 | 522000.00 | 445000.00 | 459000.00 | 438000.00 | 776000.00 | 847000.00 | 902000.00 | 958000.00 | 841000.00 | 2.13M | 3.52M | 4.98M | 6.09M | 6.52M | 7.02M | 7.13M | 7.14M | 6.73M | 6.06M | 5.32M | 4.78M | 6.03M |
|
Non Operating Income
|
474000.00 | 418000.00 | 512000.00 | 488000.00 | 82000.00 | 1.10M | 812000.00 | 4.47M | 6.90M | 3.01M | 2.13M | 3.49M | 4.79M | 5.49M | 6.69M | 7.04M | 5.41M | 7.89M | 6.89M | 4.50M | 5.77M | 4.58M | 642000.00 |
|
EBT
|
-8.75M | -8.60M | -11.03M | -13.28M | -20.40M | -19.33M | -21.98M | -25.13M | -21.29M | -34.86M | -27.20M | -20.84M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M |
|
Profit After Tax
|
-8.75M | -8.60M | -11.03M | -13.28M | -20.40M | -19.33M | -21.98M | -25.13M | -21.29M | -34.86M | -27.20M | -20.84M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M |
|
Income from Continuing Operations
|
-8.75M | -8.60M | -11.03M | -13.28M | -20.40M | -19.33M | -21.98M | -25.13M | -21.29M | -34.86M | -27.20M | -20.84M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M |
|
Consolidated Net Income
|
-8.75M | -8.60M | -11.03M | -13.28M | -20.40M | -19.33M | -21.98M | -25.13M | -21.29M | -34.86M | -27.20M | -20.84M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M |
|
Income towards Parent Company
|
-8.75M | -8.60M | -11.03M | -13.28M | -20.40M | -19.33M | -21.98M | -25.13M | -21.29M | -34.86M | -27.20M | -20.84M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M |
|
Net Income towards Common Stockholders
|
-8.75M | -8.60M | -11.03M | -13.28M | -20.40M | -19.33M | -21.98M | -25.13M | -21.29M | -34.86M | -27.20M | -20.84M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M |
|
EPS (Basic)
|
-0.10 | -0.10 | -0.12 | -0.11 | -0.12 | -0.09 | -0.11 | -0.12 | -0.10 | -0.16 | -0.12 | -0.09 | -0.10 | -0.09 | -0.09 | -0.07 | -0.07 | -1.89 | -0.15 | -0.15 | -0.16 | -0.17 | -0.16 |
|
EPS (Weighted Average and Diluted)
|
| | | | | -94.76 | -106.13 | -0.44 | -0.10 | -0.16 | -0.12 | -0.09 | -0.10 | -0.09 | -0.09 | -0.07 | -0.07 | -1.89 | -0.15 | -183.97 | -0.16 | -0.17 | -0.16 |
|
Shares Outstanding (Weighted Average)
|
| 16.07M | 18.46M | 18.46M | 217.65M | 217.65M | 217.76M | 217.79M | 219.06M | 218.14M | 218.24M | 218.39M | 218.80M | 218.80M | 218.94M | 218.94M | 219.05M | 247.17M | 249.25M | 336.57M | 338.68M | 340.26M | 342.27M |
|
Shares Outstanding (Diluted Average)
|
| | | | | 204017.00 | 207101.00 | 197887.00 | 213411.00 | 216603.00 | 218300.00 | 216721.00 | 218741.00 | 218848.00 | 218935.00 | 218880.00 | 219048.00 | 244738.00 | 273565.00 | 268772.00 | 338612.00 | 340746.00 | 342393.00 |
|
EBITDA
|
-9.22M | -9.02M | -11.55M | -40.52M | -20.48M | -20.98M | -22.35M | -26.71M | -28.19M | -26.32M | -28.34M | -18.25M | -26.52M | -19.14M | -18.55M | -10.31M | -16.14M | -462.59M | -38.56M | -50.25M | -53.26M | -59.88M | -55.60M |
|
Shares Outstanding
|
114.57M | 114.57M | 114.57M | 91.40M | 216.65M | 216.76M | 216.78M | 216.95M | 217.13M | 217.24M | 217.39M | 217.63M | 217.80M | 217.90M | 217.94M | 218.05M | 218.08M | 247.62M | 335.25M | 336.84M | 338.84M | 341.23M | 341.76M |