|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | 58.00 | 136.00 | 0.00M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.13M | 0.70M | 0.47M | 0.20M | 0.18M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.05M | 0.07M | 0.07M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.02M | | 0.61M | 0.43M | 0.13M | 0.11M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | -0.07M | -0.16M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | 790.00 | 790.00 | 531.00 | 531.00 | 531.00 | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | 0.20M | 0.16M | 0.09M | | 0.11M | 0.15M | 0.19M | 0.20M | 0.22M | 0.23M | 0.22M | 0.20M | 0.24M | 0.35M | 0.12M | 0.37M | 0.33M | 0.41M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | 0.11M | 0.10M | 0.18M | 0.35M | 0.37M | 0.20M | 0.22M | 0.31M | 3.21M | 0.52M | 0.62M | 0.46M | 0.67M | 0.54M | 1.27M | 0.48M | 0.66M | 0.62M | 1.12M | 1.94M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | -0.25M | -0.15M | -0.01M | -0.03M | -0.01M | 0.00M | 0.26M | 0.09M | 0.13M | 0.34M | 0.79M | 0.24M | 0.17M | 0.16M | 0.15M | 0.23M | 0.20M | 0.12M | 0.16M | 0.16M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | 0.11M | 0.18M | 0.38M | 0.51M | 0.46M | 0.20M | 0.59M | 0.54M | 3.53M | 1.06M | 1.63M | 0.94M | 1.06M | 0.90M | 1.66M | 1.06M | 0.99M | 1.12M | 1.61M | 2.50M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.20M | -0.59M | -0.53M | -3.48M | -1.05M | -1.62M | -0.93M | -1.05M | -0.90M | -1.64M | -0.93M | -0.38M | -0.69M | -1.48M | -2.39M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | -0.36M | -0.31M | -0.41M | -0.57M | -0.49M | -0.20M | -0.59M | -0.53M | -3.48M | -1.05M | -1.62M | -0.93M | -1.05M | -0.90M | -1.64M | -0.93M | -0.38M | -0.69M | -1.48M | -2.39M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | -0.18M | | | | | | | | | | | | | | | | | | | 0.01M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.03M | -0.01M | -0.02M | -0.09M | -0.14M | -0.11M | -0.92M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | -0.36M | -0.34M | -0.40M | -0.54M | -0.48M | -0.21M | -0.60M | -0.54M | -3.49M | -1.06M | -1.63M | -0.94M | -1.07M | -0.94M | -1.65M | -0.95M | -0.47M | -0.83M | -1.59M | -3.31M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | -0.11M | -0.34M | -0.38M | -0.54M | -0.48M | -0.21M | -0.60M | -0.54M | -2.92M | -1.06M | -1.63M | -0.94M | -1.07M | -0.94M | -1.65M | -0.95M | -0.47M | -0.83M | -1.59M | -3.31M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | -0.36M | -0.34M | -0.40M | -0.54M | -0.48M | -0.21M | -0.60M | -0.54M | -3.49M | -1.06M | -1.63M | -0.94M | -1.07M | -0.94M | -1.65M | -0.95M | -0.47M | -0.83M | -1.59M | -3.31M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | -0.36M | -0.34M | -0.40M | -0.54M | -0.48M | -0.21M | -0.60M | -0.54M | -3.49M | -1.06M | -1.63M | -0.94M | -1.07M | -0.94M | -1.65M | -0.95M | -0.47M | -0.83M | -1.59M | -3.31M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | -0.36M | -0.34M | -0.40M | -0.54M | -0.48M | -0.21M | -0.60M | -0.54M | -3.49M | -1.06M | -1.63M | -0.94M | -1.07M | -0.94M | -1.65M | -0.95M | -0.47M | -0.83M | -1.59M | -3.31M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | -0.36M | -0.34M | -0.40M | -0.54M | -0.48M | -0.21M | -0.60M | -0.54M | -3.49M | -1.06M | -1.63M | -0.94M | -1.07M | -0.94M | -1.65M | -0.95M | -0.47M | -0.83M | -1.59M | -3.31M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | -0.01 | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 | -0.03 | -0.02 | -0.12 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | -0.08 | -0.03 | -0.01 | -0.02 | -0.04 | -0.09 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01 | -0.03 | -0.02 | -0.12 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | -0.08 | -0.03 | -0.01 | -0.02 | -0.04 | -0.09 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | 23.56M | 27.94M | 31.93M | 44.40M | 38.25M | 22.46M | 22.25M | 24.98M | 28.20M | 30.22M | 28.55M | 33.05M | 33.16M | 33.31M | 33.88M | 37.79M | 38.33M | 38.89M | 38.61M | 38.89M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | 21.51M | 22.25M | 24.98M | 28.20M | 27.82M | 28.55M | 33.05M | 33.16M | 33.72M | 33.88M | 37.79M | 38.87M | 38.89M | 38.61M | 38.89M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | -0.36M | -0.31M | -0.41M | -0.57M | -0.49M | -0.20M | -0.59M | -0.53M | -3.48M | -1.05M | -1.62M | -0.93M | -1.05M | -0.90M | -1.64M | -0.93M | -0.38M | -0.69M | -1.48M | -2.39M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | -0.01M | 0.03M | -0.01M | -0.03M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.02M | 0.09M | 0.14M | 0.11M | 0.93M |