|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00 | 2.00 | 22.00 | 42.00 | 53.00 | 55.00 | 379.00 | 768.00 | 0.00M | 1.00 | 9.00 | 19.00 | 48.00 | 68.00 | 550.00 | 580.00 | 0.17M | 0.16M | 0.51M | 0.54M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.09M | 0.05M | 0.05M | 0.05M | 0.11M | 0.10M | 0.07M | 0.07M | 0.01M | 0.02M | 0.11M | 0.07M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.02M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.64M | 0.43M | 0.35M | 0.44M | 0.48M | 0.47M | 0.53M | 0.31M | 0.20M | 0.39M | 0.32M | 0.35M | 0.19M | 0.22M | 0.15M | 53.07M | 3.59M | 4.60M | 3.63M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.73M | 0.49M | 0.40M | 0.50M | 0.60M | 0.57M | 0.61M | 0.39M | 0.21M | 0.42M | 0.44M | 0.42M | 0.26M | 0.29M | 0.21M | 53.13M | 3.65M | 4.67M | 3.65M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.73M | -0.49M | -0.40M | -0.50M | -0.60M | -0.57M | -0.61M | -0.39M | -0.21M | -0.42M | -0.44M | -0.42M | -0.26M | -0.29M | -0.21M | -53.13M | -3.65M | -4.67M | -3.65M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.73M | -0.49M | -0.40M | -0.50M | -0.60M | -0.57M | -0.61M | -0.39M | -0.21M | -0.42M | -0.44M | -0.42M | -0.26M | -0.29M | -0.21M | -53.13M | -3.65M | -4.67M | -3.65M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | 17.00 | 8.00 | 9.00 | 17.00 | 16.00 | 27.00 | | 1.00 | | 1.00 | 7.00 | 19.00 | 37.00 |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.05M | 0.11M | -0.11M | 0.17M | -0.04M | 0.07M | -0.01M | -0.02M | 0.01M | -0.02M | -0.00M | -0.01M | -0.01M | 0.05M | 0.01M | -0.01M | -0.00M | -0.02M | -0.02M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.05M | -0.00M | -0.45M | 0.04M | -0.31M | -0.04M | -0.01M | -0.43M | -0.54M | 0.07M | -0.27M | -0.11M | -0.10M | -0.06M | -0.22M | -0.94M | -0.43M | -0.16M | 0.56M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | -0.78M | -0.49M | -0.86M | -0.46M | -0.90M | -0.62M | -0.61M | -0.81M | -0.75M | -0.35M | -0.71M | -0.53M | -0.36M | -0.35M | -0.43M | -54.07M | -4.07M | -4.84M | -3.09M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.00M | | -0.06M | 213.00 | 273.00 | | -0.13M | -0.00M | 0.00M | | -0.13M | -275.00 | -237.00 | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | -2.39M | -0.49M | -0.80M | -0.06M | -2.66M | -0.62M | -0.49M | -0.77M | 2.32M | -0.35M | -0.58M | -0.53M | -2.08M | -0.35M | -0.43M | -0.03M | -4.02M | -4.84M | -4.03M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42M | -0.78M | -0.49M | -0.80M | -0.46M | -0.90M | -0.62M | -0.49M | -0.81M | -0.75M | -0.35M | -0.58M | -0.53M | -0.36M | -0.35M | -0.43M | -54.07M | -4.07M | -4.84M | -3.09M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42M | -0.78M | -0.49M | -0.80M | -0.46M | -0.90M | -0.62M | -0.49M | -0.81M | -0.75M | -0.35M | -0.58M | -0.53M | -0.36M | -0.35M | -0.43M | -54.07M | -4.07M | -4.84M | -3.09M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42M | -0.78M | -0.49M | -0.80M | -0.46M | -0.90M | -0.62M | -0.49M | -0.81M | -0.75M | -0.35M | -0.58M | -0.53M | -0.36M | -0.35M | -0.43M | -54.07M | -4.07M | -4.84M | -3.09M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.09M | 0.24M | 0.25M | 0.39M | 0.02M | | 0.06M | 0.14M | 0.03M | 0.02M | | | | | | | 0.93M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42M | -1.17M | -0.61M | -0.89M | -0.70M | -1.16M | -1.01M | -0.50M | -0.81M | -0.81M | -0.49M | -0.62M | -0.54M | -0.36M | -0.35M | -0.43M | -54.07M | -4.07M | -4.84M | -4.02M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.59M | -0.03M | -0.02M | -0.01M | -0.02M | -0.00M | -657.21 | -526.19 | -0.81M | -0.05M | -0.03M | -0.01M | -0.01M | -749.07 | -805.59 | -312.46 | -25.65 | -9.81 | -7.53 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.40M | -0.81M | -0.05M | -0.03M | -0.01M | -0.01M | -749.07 | -805.59 | -312.46 | -25.65 | -9.81 | -7.53 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00 | 2.00 | 22.00 | 39.00 | 53.00 | 55.00 | 379.00 | 768.00 | 0.00M | 1.00 | 9.00 | 19.00 | 48.00 | 68.00 | 473.00 | 534.00 | 0.17M | 0.16M | 0.49M | 0.53M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 2.00 | 1.00 | 9.00 | 19.00 | 48.00 | 68.00 | 473.00 | 534.00 | 0.17M | 0.16M | 0.49M | 0.53M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -0.73M | -0.49M | -0.40M | -0.50M | -0.60M | -0.57M | -0.61M | -0.39M | -0.21M | -0.42M | -0.44M | -0.42M | -0.26M | -0.29M | -0.21M | -53.13M | -3.65M | -4.67M | -3.65M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 9.96M | 0.11M | 0.18M | 0.17M | 0.15M | 0.16M | 0.10M | 0.16M | 0.08M | 0.18M | 0.26M | 0.13M | 0.09M | 0.09M | 0.12M | 0.10M | -0.28M | 0.31M | 0.06M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.18 | 0.15 | | 6.48 | -0.05 | -0.03 | | 21.04 | 0.21 | -0.16 | | 18.04 | 0.05 | 0.07 | | | | | | |