|
Revenue (Quarter)
|
0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -67.00 | -389.00 | 0.02M | 0.02M | 0.03M | 0.03M | | | | | | 0.02M | 0.04M | 0.04M | 0.07M | 0.05M | | 0.14M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | 0.02M | 0.02M | 0.02M | 0.03M | -0.00M | 0.00M | -0.00M | | | 0.01M | 0.02M | | 0.10M | 0.02M | | 0.05M |
|
Gross Profit (Quarter)
|
| | | | | | | | | 947.00 | 0.00M | 0.00M | -970.00 | 0.00M | -0.00M | 0.00M | 715.00 | | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | | 0.08M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 153.40M | |
|
Selling, General & Administrative (Quarter)
|
0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 932.00 | 0.01M | 0.00M | 443.00 | 0.00M | 0.00M | 7.06M | 0.04M | 0.02M | 7.50M | 0.08M | 0.11M | 0.09M | 0.10M | 0.24M | 0.18M | 0.13M |
|
Other Operating Expenses (Quarter)
|
0.02M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.02M | 28.00 | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.04M | 0.02M | 0.02M | 0.01M | 7.56M | 144.00 | 0.03M | 0.03M | 0.02M | 0.03M | 0.04M |
|
Operating Expenses (Quarter)
|
0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 7.10M | 0.06M | 0.04M | 7.51M | 7.64M | 0.11M | 0.12M | 0.13M | 0.25M | 153.62M | 0.16M |
|
Operating Income (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | -0.01M | -7.10M | -0.06M | -0.04M | -7.51M | -7.63M | -0.09M | -0.10M | -0.12M | -0.24M | -153.62M | -0.08M |
|
EBIT (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | -0.01M | -7.10M | -0.06M | -0.04M | -7.51M | -7.63M | -0.09M | -0.10M | -0.12M | -0.24M | -153.62M | -0.08M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | 13.00 | 828.00 | 150.00 | 43.00 | 18.00 | 20.00 | 61.00 | 553.00 | 0.00M | 0.00M | 110.00 |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | -833.00 | -965.00 | -0.00M | -0.00M | -91.00 | -275.00 | -0.00M | 0.00M | -0.00M | -0.00M | -347.00 | 0.02M | -0.05M | -0.05M |
|
Non Operating Income (Quarter)
|
-418.00 | -605.00 | -585.00 | -709.00 | -734.00 | -723.00 | -691.00 | 67.00 | 389.00 | 485.00 | -0.00M | -833.00 | -965.00 | -0.00M | -0.00M | -91.00 | -275.00 | -0.00M | -0.00M | -0.00M | -0.00M | -347.00 | 0.01M | -0.05M | -0.05M |
|
EBT (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | -0.01M | -7.10M | -0.07M | -0.04M | -7.51M | -7.63M | -0.09M | -0.10M | -0.12M | -0.23M | -153.66M | -0.13M |
|
Profit After Tax (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | -0.01M | -7.10M | -0.06M | -0.04M | -7.51M | -7.63M | -0.09M | -0.10M | -0.12M | -0.23M | -153.66M | -0.13M |
|
Income from Continuing Operations (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | -0.01M | -7.10M | -0.07M | -0.04M | -7.51M | -7.63M | -0.09M | -0.10M | -0.12M | -0.23M | -153.66M | -0.13M |
|
Consolidated Net Income (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 715.00 | 0.00M | | | | | | -153.66M | -0.13M |
|
Income towards Parent Company (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 715.00 | 0.00M | | | | | | -153.66M | -0.13M |
|
Net Income towards Common Stockholders (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 715.00 | 0.00M | | | | | | -153.66M | -0.13M |
|
EPS (Basic) (Quarter)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | -1.92 | 0.00 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | -0.17 | -0.18 | | | | | -2.08 | 0.00 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
15.49M | 15.49M | 15.49M | 15.49M | 17.35M | 17.99M | 17.77M | 39.21M | 39.21M | 39.21M | 39.21M | 39.21M | 35.49M | 36.01M | 35.54M | 35.41M | 35.41M | 44.91M | -6.00M | 51.41M | -6.00M | 45.51M | 52.73M | 79.88M | 79.89M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | 39.21M | | | | 35.54M | 35.41M | 35.41M | 38.52M | 40.26M | 45.42M | 45.47M | 45.49M | 45.89M | 73.89M | 73.89M |
|
EBITDA (Quarter)
|
-0.03M | -0.01M | -0.01M | -0.04M | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.02M | -0.00M | -0.00M | -0.01M | -0.01M | -7.10M | -0.06M | -0.04M | -7.51M | -7.63M | -0.09M | -0.10M | -0.12M | -0.24M | -153.62M | -0.08M |
|
Interest Expenses (Quarter)
|
418.00 | 605.00 | 585.00 | 709.00 | 734.00 | 723.00 | 691.00 | 67.00 | 389.00 | 485.00 | 601.00 | 833.00 | 965.00 | 0.00M | 0.00M | 919.00 | 425.00 | 0.00M | 0.00M | 0.00M | 0.00M | | | | |