|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.11M | 0.11M | 0.13M | 0.12M | 0.38M | 0.62M | 2.11M | 1.31M | 2.68M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61M | 1.72M | 2.07M | 2.04M | 3.14M | 3.14M | 3.17M | 1.63M | 1.69M | 1.15M | 1.32M | 1.54M | 1.73M | 2.29M | 1.71M | 1.59M | 2.45M | 1.66M | 2.11M | 1.81M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33M | 1.34M | 1.30M | 1.18M | 2.03M | 2.92M | 2.63M | 2.48M | 1.03M | 1.02M | 1.15M | 1.27M | 1.35M | 1.14M | 1.02M | 1.26M | 1.50M | 1.83M | 1.59M | 1.52M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | | | | 0.68M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94M | 3.06M | 3.37M | 3.23M | 5.17M | 6.06M | 5.80M | 4.11M | 2.71M | 2.17M | 2.47M | 2.81M | 3.08M | 3.42M | 2.73M | 3.52M | 3.95M | 3.49M | 3.70M | 4.01M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46M | -3.11M | -3.37M | -3.23M | -5.17M | -6.06M | -13.07M | -4.11M | -2.71M | -2.17M | -2.47M | -2.81M | -3.08M | -3.42M | -2.73M | -2.85M | -3.95M | -3.49M | -3.70M | -3.33M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46M | -3.11M | -3.37M | -3.23M | -5.17M | -6.06M | -13.07M | -4.11M | -2.71M | -2.17M | -2.47M | -2.81M | -3.08M | -3.42M | -2.73M | -2.85M | -3.95M | -3.49M | -3.70M | -3.33M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.04M | 0.06M | | | 0.09M | 0.06M | -0.08M | | 0.04M | 0.24M | 0.01M | | | | 0.01M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | | | 0.08M | 0.10M | | | 0.08M | 0.07M | 0.04M | -0.19M | 0.01M | 0.02M | 0.05M | 1.20M | -0.05M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.29M | -3.11M | -3.37M | -3.23M | -5.16M | -6.02M | -13.01M | -4.02M | -2.61M | -2.27M | -20.04M | -3.03M | -3.01M | -3.48M | -2.50M | -2.83M | -3.95M | -3.49M | -3.70M | -3.38M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.12M | -0.18M | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16M | -2.99M | -3.18M | -3.23M | -5.16M | -6.02M | -13.01M | -4.02M | -2.61M | -2.08M | -2.40M | -2.73M | -3.01M | -3.38M | -2.73M | -2.83M | -3.93M | -3.44M | -3.40M | -3.38M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16M | -2.99M | -3.18M | -3.23M | -5.16M | -6.02M | -13.01M | -4.02M | -2.61M | -2.27M | -20.04M | -3.03M | -3.01M | -3.48M | -2.50M | -2.83M | -3.95M | -3.49M | -3.70M | -3.38M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16M | -2.99M | -3.18M | -3.23M | -5.16M | -6.02M | -13.01M | -4.02M | -2.61M | -2.27M | -20.04M | -3.03M | -3.01M | -3.48M | -2.50M | -2.83M | -3.95M | -3.49M | -3.70M | -3.38M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16M | -2.99M | -3.18M | -3.23M | -5.16M | -6.02M | -13.01M | -4.02M | -2.61M | -2.27M | -20.04M | -3.03M | -3.01M | -3.48M | -2.50M | -2.83M | -3.95M | -3.49M | -3.70M | -3.38M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16M | -2.99M | -3.18M | -3.23M | -5.16M | -6.02M | -13.01M | -4.02M | -2.61M | -2.08M | -2.40M | -2.73M | -3.01M | -3.38M | -2.73M | -2.83M | -3.93M | -3.44M | -3.36M | -3.38M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -102.46 | -96.17 | -103.91 | -101.92 | -161.99 | -185.82 | -403.87 | -88.32 | -48.50 | -38.55 | -45.84 | -27.63 | -25.23 | -25.83 | -22.29 | -7.44 | -6.32 | -1.81 | -2.57 | -1.29 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -338.99 | -320.76 | -341.87 | -346.52 | -161.99 | -185.82 | -403.87 | -88.31 | -48.50 | -38.55 | -45.84 | -27.63 | -25.23 | -25.83 | -22.29 | -7.44 | -6.32 | -1.81 | -2.57 | -1.29 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.10M | 0.12M | 0.13M | 0.12M | 0.38M | 0.62M | 1.90M | 1.31M | 2.62M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.10M | 0.12M | 0.13M | 0.12M | 0.38M | 0.62M | 1.90M | 1.31M | 2.62M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46M | -3.11M | -3.37M | -3.23M | -5.17M | -6.06M | -13.07M | -4.11M | -2.71M | -2.17M | -2.47M | -2.81M | -3.08M | -3.42M | -2.73M | -2.85M | -3.95M | -3.49M | -3.70M | -3.33M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.11M | | 0.00M | 0.00M | 0.07M | 14.54M | 0.23M | 0.21M | 0.19M | 17.64M | 0.14M | 0.01M | 0.09M | | | 0.00M | 0.00M | 18.00 | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16 | 3.94 | 5.40 | | | | | | | | | | | | | | | | | |