|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.30M | 0.19M | | 0.08M | 0.11M | 0.45M | 0.17M | 0.79M | 1.05M | 1.01M | 0.98M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.08M | 0.03M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.44M | 0.37M | | 1.63M | 1.62M | 1.35M | 1.69M | 1.78M | 1.61M | 1.74M | 1.67M | 0.04M | 0.05M | 0.04M | 0.04M | 0.06M | 0.09M | 0.12M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | -0.14M | -0.18M | | -1.55M | -1.51M | -0.90M | -1.52M | -0.99M | -0.56M | -0.73M | -0.69M | | -0.04M | -0.03M | -0.04M | -0.05M | -0.00M | -0.09M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.12M | 0.12M | 0.65M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.37M | 0.10M | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.26M | 2.29M | -3.98M | 3.92M | 4.90M | 6.20M | 11.78M | 4.54M | 3.47M | 3.16M | 6.90M | 4.31M | 1.64M | | 0.81M | 0.79M | 0.79M | 0.20M | -1.75M | 2.07M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 6.84M | 6.11M | 9.11M | 9.47M | 11.20M | 10.37M | 10.16M | 10.41M | 6.65M | 6.86M | 7.03M | 6.68M | 7.01M | | 4.19M | 4.38M | 3.67M | 3.50M | 4.69M | 4.65M |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 5.47M | 14.86M | 6.42M | 7.39M | 6.87M | 2.78M | 1.00M | | | | 4.06M | 6.01M | | 0.20M | 0.28M | 0.26M | 1.14M | 3.91M | 0.34M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 12.97M | 13.87M | 19.98M | 19.82M | 23.48M | 23.44M | 24.71M | 20.85M | 16.65M | 16.32M | 17.43M | 15.05M | 14.66M | | 5.20M | 5.45M | 4.72M | 4.85M | 6.86M | 7.05M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -12.97M | -13.67M | -19.68M | -19.64M | -23.48M | -23.37M | -24.60M | -20.40M | -16.48M | -15.53M | -16.38M | -14.04M | -13.68M | | -5.19M | -5.45M | -4.71M | -4.84M | -6.80M | -7.02M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.02M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 21.00M | -10.64M | -4.38M | 2.50M | -2.50M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | 0.01M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | | -1.98M | 0.00M | -5.62M | -5.12M | 0.03M | -0.53M | -0.74M | -1.76M | -0.75M | -0.37M | -0.76M | 72.29M | -1.53M | 0.06M | -0.12M | 0.12M | -0.12M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60M |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.60M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.48M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87 |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.40M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.02M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28M |