|
Revenue
|
| | | 0.26M | 0.20M | 0.17M | 0.33M | 0.34M | 0.25M | 0.23M | 0.14M | 0.03M | 0.14M | 0.15M | 0.18M |
|
Cost of Revenue
|
| | | 0.41M | 0.29M | 0.31M | 0.29M | 0.34M | 0.32M | 0.33M | 0.23M | 0.05M | 0.36M | 0.40M | 0.40M |
|
Gross Profit
|
| | | -0.14M | -0.09M | -0.06M | 0.03M | 0.00M | -0.07M | -0.10M | -0.08M | -0.03M | -0.22M | -0.24M | -0.22M |
|
Research & Development
|
| | | 0.88M | 0.58M | 0.58M | 0.41M | 0.50M | 0.45M | 0.38M | 0.30M | 0.34M | 0.35M | 0.38M | 0.32M |
|
Selling, General & Administrative
|
| | | 2.77M | 0.54M | 0.62M | 1.31M | 1.07M | 1.36M | 1.72M | 1.81M | 2.14M | 1.36M | 1.18M | 1.39M |
|
Other Operating Expenses
|
0.56M | 0.74M | 0.47M | 0.17M | 0.26M | 0.31M | 0.24M | 0.30M | 0.23M | 0.25M | 0.14M | 0.21M | 0.29M | 0.26M | 0.30M |
|
Operating Expenses
|
0.56M | 0.74M | 0.47M | 3.82M | 1.38M | 1.51M | 1.96M | 1.87M | 2.03M | 2.35M | 2.25M | 2.69M | 2.00M | 1.82M | 2.01M |
|
Operating Income
|
-0.61M | -0.79M | -0.52M | -3.96M | -1.47M | -1.57M | -1.93M | -1.87M | -2.10M | -2.45M | -2.34M | -2.72M | -2.22M | -2.06M | -2.23M |
|
EBIT
|
-0.61M | -0.79M | -0.52M | -3.96M | -1.47M | -1.57M | -1.93M | -1.87M | -2.10M | -2.45M | -2.34M | -2.72M | -2.22M | -2.06M | -2.23M |
|
Non Operating Investment Income
|
| | | | | | | | | | 0.16M | | | | |
|
Other Non Operating Income
|
| | | | -0.01M | -0.03M | -0.01M | 0.01M | 0.01M | -0.16M | 0.16M | -0.42M | 0.32M | 0.11M | -0.40M |
|
Non Operating Income
|
| | | -22.42M | -6.36M | -8.03M | -11.91M | -0.61M | -0.01M | -1.14M | 0.28M | 0.34M | 0.32M | 5.04M | 1.49M |
|
EBT
|
2.20M | 0.95M | -0.05M | -33.55M | -0.03M | 0.06M | -1.93M | -1.38M | -2.14M | -2.50M | -2.37M | -2.70M | -2.25M | -2.08M | -2.24M |
|
Tax Provisions
|
| | 0.11M | -0.09M | 0.06M | 0.06M | | | | | | | | | |
|
Profit After Tax
|
2.20M | 0.95M | -0.15M | -26.44M | -7.83M | -9.60M | -13.84M | -2.52M | -2.11M | -3.59M | -2.06M | -2.37M | -1.90M | 2.98M | -0.74M |
|
Income from Continuing Operations
|
2.20M | 0.95M | -0.15M | -33.47M | -0.09M | -0.01M | -1.93M | -1.38M | -2.14M | -2.50M | -2.37M | -2.70M | -2.25M | -2.08M | -2.24M |
|
Consolidated Net Income
|
2.20M | 0.95M | -0.15M | -33.47M | -0.09M | -0.01M | -1.93M | -1.38M | -2.14M | -2.50M | -2.37M | -2.70M | -2.25M | -2.08M | -2.24M |
|
Income towards Parent Company
|
2.20M | 0.95M | -0.15M | -33.47M | -0.09M | -0.01M | -1.93M | -1.38M | -2.14M | -2.50M | -2.37M | -2.70M | -2.25M | -2.08M | -2.24M |
|
Net Income towards Common Stockholders
|
2.20M | 0.95M | -0.15M | -33.47M | -0.09M | -0.01M | -1.93M | -1.38M | -2.14M | -3.59M | -2.06M | -2.70M | -2.25M | 2.77M | -0.74M |
|
EPS (Basic)
|
0.15 | 0.06 | -0.01 | -7.86 | -1.94 | -2.38 | -3.23 | 2.91 | -0.08 | -0.14 | -0.07 | -0.10 | -0.06 | 0.07 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
0.15 | 0.06 | -0.01 | -7.86 | -1.94 | -2.38 | -3.23 | 2.91 | -0.08 | -0.14 | -0.07 | -0.10 | -0.06 | 0.07 | -0.01 |
|
Shares Outstanding (Weighted Average)
|
11.50M | 11.50M | 11.50M | 3.97M | 4.03M | 4.03M | 4.28M | 7.27M | 24.92M | 25.18M | 29.27M | 28.08M | 34.10M | 36.84M | 52.62M |
|
Shares Outstanding (Diluted Average)
|
11.50M | 11.50M | 11.50M | 3.97M | 4.03M | 4.03M | 4.28M | 7.27M | 24.92M | 25.18M | 29.27M | 28.08M | 34.10M | 38.41M | 52.62M |
|
EBITDA
|
-0.61M | -0.79M | -0.52M | -3.96M | -1.47M | -1.57M | -1.93M | -1.87M | -2.10M | -2.45M | -2.34M | -2.72M | -2.22M | -2.06M | -2.23M |
|
Interest Expenses
|
| | | -0.24M | | | | -0.49M | 0.04M | 0.04M | 0.04M | -0.02M | 0.03M | 0.02M | 0.01M |
|
Tax Rate
|
| | -229.26% | 0.27% | -225.88% | 108.96% | | | | | | | | | |