|
Revenue (Quarter)
|
| | | | | | | | 1.02M | 0.64M | 0.74M | 4.37M | 1.08M | 0.85M | 0.02M | 1.04M | 0.83M | 0.47M | 1.20M | 1.17M | 2.24M | 4.88M | 8.48M | 22.17M | 11.98M | 15.54M | 10.26M | 6.97M | 8.53M | 4.36M | 3.52M | 2.22M | 1.50M | 0.90M | 1.46M | 2.98M | 0.84M | 0.91M | 0.77M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | 0.90M | 0.03M | 0.01M | -1.60M | 0.78M | 0.02M | 0.02M | 0.41M | 0.01M | 0.02M | 0.06M | 0.08M | 0.22M | 0.30M | 7.13M | -11.70M | 10.82M | 0.48M | 0.56M | 38.91M | 8.29M | 0.24M | 0.23M | -14.88M | 0.00M | 0.94M | 1.37M | -3.27M | 0.01M | 0.90M | 0.01M |
|
Gross Profit (Quarter)
|
| | | | | | | | 0.12M | 0.57M | 0.17M | -0.54M | 0.30M | 0.08M | -0.01M | 0.63M | -0.02M | 0.18M | 0.69M | 0.42M | 0.21M | 0.29M | 1.35M | 2.00M | 1.16M | 0.74M | 0.70M | 1.75M | 0.25M | 0.12M | 0.13M | 1.11M | 0.35M | -0.03M | 0.10M | 0.32M | 0.05M | 0.01M | 0.03M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.77M | 0.01M | 0.06M | 0.08M | 0.25M | 0.07M | 0.07M | 0.06M | -0.14M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | 0.16M | 0.58M | 0.74M | -0.61M | 0.23M | 0.35M | 1.68M | -1.00M | 0.42M | 0.28M | 0.71M | 2.64M | 1.56M | 1.08M | 3.22M | 1.35M | 1.80M | 1.69M | 2.17M | 1.40M | 1.09M | 0.98M | 1.18M | 4.75M | 0.91M | 0.90M | 0.48M | 5.24M | 0.75M | 0.67M | 3.36M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | 0.02M | 0.03M | 0.01M | -0.05M | 110.00 | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | -8.17M | 8.32M | 0.22M | 0.30M | 0.45M | 1.08M | 0.45M | 0.48M | 0.56M | 0.67M | 0.24M | 0.24M | 0.23M | -0.63M | 0.00M | 0.00M | 0.00M | 0.03M | 0.01M | 0.01M | 0.01M |
|
Operating Expenses (Quarter)
|
| | | | | | | | 0.18M | 0.61M | 0.75M | -0.66M | 0.23M | 0.37M | 1.69M | -0.98M | 0.43M | 0.30M | 0.76M | 2.72M | 1.79M | 1.40M | 3.69M | 3.20M | 2.26M | 2.23M | 2.81M | 2.32M | 1.41M | 1.29M | 1.47M | 3.98M | 0.93M | 0.92M | 0.50M | 5.28M | 0.77M | 0.70M | 3.38M |
|
Operating Income (Quarter)
|
| | | | | | | | -0.07M | -0.04M | -0.58M | 0.58M | 0.06M | -0.29M | -1.69M | 1.62M | -0.45M | -0.11M | -0.07M | -2.30M | -1.58M | -1.11M | -2.34M | -1.20M | -1.10M | -1.49M | -0.75M | -0.57M | -1.16M | -1.17M | -1.34M | -2.87M | -0.58M | -0.95M | -0.41M | -4.97M | -0.72M | -0.69M | -3.36M |
|
EBIT (Quarter)
|
-3.07M | 0.01M | 0.30M | -133.21M | -14.60M | -1.76M | 4.57M | -51.37M | -0.07M | -0.04M | -0.58M | 0.58M | 0.06M | -0.29M | -1.69M | 1.62M | -0.45M | -0.11M | -0.07M | -2.30M | -1.58M | -1.11M | -2.34M | -1.20M | -1.10M | -1.49M | -0.75M | -0.57M | -1.16M | -1.17M | -1.34M | -2.87M | -0.58M | -0.95M | -0.41M | -4.97M | -0.72M | -0.69M | -3.36M |
|
Non Operating Investment Income (Quarter)
|
| | 1.00 | | | | | | | 0.00M | 56.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | 486.00 | -238.00 | -3.00 | 124.00 | 161.00 | 9.00 | 2.00 | 14.00 | 0.00M | 0.00M | 0.00M | -0.01M | -0.11M | 0.14M | 0.07M | -0.10M | 0.01M | 582.00 | 108.00 | 159.00 | 104.00 | 46.00 | 399.00 | -178.00 | 218.00 | 52.00 | 104.00 | 38.00 | 34.00 | 71.00 | 30.00 |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | 730.00 | 0.08M | -0.07M | 0.00M | | -0.00M | 0.03M | 0.04M | 414.00 | | 0.08M | -0.10M | | -0.09M | -0.21M | -0.20M | -0.17M | 0.22M | 0.02M | 0.87M | 0.04M | 0.06M | 0.01M | 0.00M | 256.00 | 0.05M | 0.10M | -0.05M | | 0.00M | 0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | -0.00M | -0.00M | 47.37M | -46.94M | 161.00 | -0.02M | -81.00 | -5.02M | -0.14M | -0.01M | 0.05M | 0.07M | 0.09M | -0.09M | -0.06M | -0.20M | -0.17M | 0.05M | -0.15M | -9.82M | -0.08M | -10.92M | -0.12M | -0.51M | -0.01M | 0.03M | 0.08M | -0.89M | -0.02M | -0.04M | -0.05M |
|
EBT (Quarter)
|
-3.07M | 0.01M | 0.30M | -133.21M | -14.60M | -1.76M | 4.57M | -51.37M | -0.06M | -0.05M | 46.79M | -46.87M | 0.06M | -0.32M | -1.66M | 10.69M | -0.59M | -0.12M | -0.03M | -10.62M | -1.49M | -1.17M | -2.40M | -4.88M | -1.17M | -1.45M | -2.26M | -10.39M | -0.36M | -12.08M | -1.46M | -3.37M | -0.59M | -0.92M | -0.33M | -5.85M | -0.74M | -0.73M | -3.41M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | -0.05M | 0.21M | 0.06M | 52.00 | -0.00M | | | | | | | | | 0.06M | -0.09M | 0.05M | 0.04M | 1.30M | -0.05M | 0.03M | 0.03M | -0.08M | | | | | | | 0.01M |
|
Profit After Tax (Quarter)
|
-3.07M | 0.01M | 0.30M | -133.21M | -9.81M | -0.41M | 3.84M | -71.92M | -0.07M | -0.05M | 47.49M | -47.04M | 0.01M | -0.32M | -2.96M | 4.86M | -0.59M | -0.12M | -8.20M | -2.15M | -1.49M | -1.17M | -2.40M | -4.68M | -1.23M | -1.50M | -2.30M | -11.69M | -1.29M | -12.20M | -1.49M | -5.92M | -1.08M | -0.92M | -1.19M | -5.85M | -0.80M | -0.73M | -12.15M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.85M | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | 7.75M | | | | 1.02M | | | | | | | | -2.26M | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
-0.13M | -0.14M | -0.25M | 0.91M | 1.17M | 0.27M | 0.27M | 13.44M | -0.00M | 0.00M | | 3.76M | | | | | | | | | -0.10M | -0.09M | -0.13M | 0.08M | -0.03M | -0.01M | -0.14M | 0.06M | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
-3.07M | 0.01M | 0.30M | -133.21M | -14.60M | -1.76M | 4.57M | -51.37M | -0.06M | -0.05M | 46.84M | -47.09M | 0.01M | -0.32M | -1.65M | 10.69M | -0.59M | -0.12M | -0.03M | -10.62M | -1.49M | -1.17M | -2.40M | -4.93M | -1.08M | -1.50M | -2.30M | -11.69M | -0.32M | -12.12M | -1.49M | -3.30M | -0.59M | -0.92M | -0.33M | -5.85M | -0.74M | -0.73M | -3.42M |
|
Consolidated Net Income (Quarter)
|
-3.07M | 0.01M | 0.30M | -133.21M | -14.60M | -1.76M | 4.57M | -51.37M | 0.01M | -0.67M | 46.84M | -47.09M | 0.01M | -0.32M | -1.65M | 10.69M | -0.59M | -0.12M | -0.03M | 0.30M | -1.49M | -1.17M | -2.40M | -4.93M | -1.08M | -1.50M | -2.30M | -11.69M | -0.32M | -0.08M | 0.21M | -2.78M | -0.49M | -0.80M | -0.86M | 2.51M | -0.06M | -0.05M | -8.73M |
|
Income towards Parent Company (Quarter)
|
-3.07M | 0.01M | 0.30M | -133.21M | -14.60M | -1.76M | 4.57M | -43.63M | 0.01M | -0.67M | 46.84M | -46.07M | 0.01M | -0.32M | -1.65M | 10.69M | -0.59M | -0.12M | -0.03M | -1.96M | -1.49M | -1.17M | -2.40M | -4.93M | -1.08M | -1.50M | -2.30M | -11.69M | -0.32M | -0.08M | 0.21M | -2.78M | -0.49M | -0.80M | -0.86M | 2.51M | -0.06M | -0.05M | -8.73M |
|
Net Income towards Common Stockholders (Quarter)
|
-3.07M | 0.01M | 0.30M | -133.21M | -14.60M | -1.76M | 4.57M | -43.63M | 0.01M | -0.67M | 46.84M | -46.07M | 0.01M | -0.32M | -2.96M | 10.69M | -0.59M | -0.12M | -8.20M | -2.15M | -1.39M | -1.07M | -2.27M | -5.01M | -1.23M | -1.48M | -2.16M | -27.21M | -1.29M | -12.20M | 15.26M | -22.62M | -1.08M | -1.72M | -0.86M | 2.51M | -0.80M | -0.05M | -8.73M |
|
EPS (Basic) (Quarter)
|
-0.08 | -0.01 | 0.01 | -2.19 | -0.26 | -0.03 | 3.07 | -37.14 | -0.04 | -0.03 | 17.26 | -20.50 | 0.00 | -0.05 | -0.21 | 0.73 | -0.07 | -0.01 | -0.85 | -0.12 | -0.08 | -0.05 | -0.08 | -0.19 | -0.03 | -0.03 | -0.03 | -0.19 | -0.02 | -1.66 | -0.21 | -0.45 | -0.08 | -0.13 | -0.05 | -0.80 | -0.10 | -0.10 | -0.47 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
-0.08 | 0.00 | 0.01 | -3.48 | -0.41 | -0.07 | 2.81 | -28.50 | -0.03 | -0.43 | 17.26 | -13.48 | 0.00 | -0.05 | -0.38 | -0.29 | -0.07 | -0.01 | -0.85 | 0.98 | -0.08 | -0.05 | -0.10 | -0.20 | -0.03 | -0.03 | | -0.46 | -0.02 | -1.66 | -0.21 | -0.45 | -0.08 | -0.13 | -0.05 | -0.80 | -0.10 | -0.10 | -0.47 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
38.26M | 38.26M | 38.26M | 38.26M | 38.27M | 38.27M | 1.53M | 1.53M | 1.75M | 1.80M | 2.29M | 2.98M | 5.50M | 5.90M | 6.30M | 6.90M | | 8.33M | 9.11M | 10.11M | 16.73M | 20.21M | 23.08M | 24.78M | 41.65M | 48.04M | | 59.50M | 72.08M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
38.26M | 38.26M | 38.26M | 38.26M | 38.27M | 38.26M | 1.53M | 1.53M | 1.75M | 1.66M | 2.29M | 2.98M | 5.50M | 5.90M | 6.30M | 6.90M | | 8.33M | 9.67M | 10.11M | 16.73M | 23.70M | 23.08M | 24.78M | 41.65M | 48.04M | | 59.50M | 72.08M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M |
|
EBITDA (Quarter)
|
-3.07M | 0.01M | 0.30M | -133.21M | -14.60M | -1.76M | 4.57M | -51.37M | -0.50M | -0.13M | 52.68M | -27.99M | 0.20M | -0.57M | -3.52M | 5.25M | -0.90M | -0.10M | -7.27M | -4.01M | -1.34M | -0.63M | -2.54M | -4.72M | -1.10M | -3.51M | -4.01M | -20.34M | -0.95M | -13.32M | -1.11M | -5.76M | -1.11M | -1.80M | -1.02M | -3.81M | -0.74M | -0.88M | -12.19M |
|
Interest Expenses (Quarter)
|
| | | | | | | | 0.00M | 0.08M | 8.62M | -8.63M | | 0.02M | -81.00 | -0.00M | 0.00M | 0.00M | | | | | | | | 0.01M | 0.16M | 0.60M | 0.12M | 0.00M | 0.00M | -0.36M | 0.00M | 18.00 | 0.02M | 0.02M | 687.00 | 0.04M | 0.01M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | -0.11% | -0.46% | 87.93% | -0.02% | 0.25% | | | | | | | | | -1.15% | 7.63% | -3.32% | -1.67% | -12.51% | 13.08% | -0.26% | -2.29% | 2.28% | | | | | | | -0.33% |