|
Revenue
|
0.04M | -0.53M | 0.03M | 0.07M | -0.72M | 0.04M | 0.01M | 0.13M | | 0.04M | 0.01M | 0.04M | 0.24M | 0.00M | 0.09M | | 0.02M | 0.24M | 0.10M | 0.08M | 0.21M | 0.00M | 0.03M | 0.31M | 0.39M | | 0.07M | 0.19M | | 0.08M | 0.12M | | 0.21M | 0.00M |
|
Interest Expenses
|
0.66M | 0.56M | | | 0.72M | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles
|
0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Depreciation & Amortization - Total
|
| | | | | | 0.00M | 858.00 | 568.00 | 934.00 | 0.00M | 0.00M | 0.00M | 0.00M | 938.00 | 938.00 | 928.00 | 928.00 | 659.00 | 660.00 | 651.00 | 653.00 | 464.00 | 981.00 | 651.00 | 459.00 | 630.00 | 630.00 | 624.00 | 624.00 | 851.00 | 443.00 | 438.00 | 438.00 |
|
Research & Development
|
0.40M | 0.25M | 0.24M | 0.25M | 0.16M | 0.26M | 0.27M | 0.17M | 0.10M | 0.15M | 0.54M | 1.32M | 1.13M | 2.38M | 0.65M | 1.31M | 1.05M | 1.22M | 0.47M | 0.84M | 0.71M | 1.54M | 0.46M | 1.81M | 1.07M | 0.87M | 0.64M | 0.87M | 0.59M | 0.72M | 1.26M | 1.91M | 0.55M | 0.72M |
|
Wages, Salaries and Other
|
0.05M | 0.02M | 0.03M | 0.01M | 0.16M | 0.32M | 0.21M | 0.23M | 0.41M | 0.19M | 0.26M | 0.17M | 0.21M | 0.19M | 0.14M | 0.14M | 0.23M | 0.14M | 0.25M | 0.24M | 0.22M | 0.23M | 0.21M | 0.30M | 0.23M | 0.25M | 0.26M | 0.58M | 0.28M | 0.26M | 0.23M | 0.22M | 0.41M | 0.32M |
|
Selling, General & Administrative
|
0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.18M | 0.06M | 0.11M | 0.07M | 0.07M | 0.14M | 0.13M | 0.07M | 0.17M | 0.11M | 0.15M | 0.15M | 0.11M | 0.15M | 0.17M | 0.18M | 0.16M | 0.11M | 0.15M | 0.16M | 0.07M | 0.11M | 0.12M | 0.13M | 0.11M | 0.12M | 0.16M | 0.15M | 0.36M |
|
Other Operating Expenses
|
0.04M | 0.03M | 0.03M | 0.07M | 0.33M | 0.04M | 0.47M | 0.58M | 0.86M | 0.04M | 0.59M | 0.46M | 0.56M | 0.49M | 0.41M | 0.36M | 0.48M | 0.42M | 0.55M | 0.51M | 0.50M | 0.61M | 0.45M | 0.57M | 0.39M | 0.58M | 0.06M | 0.19M | 0.53M | 0.08M | 0.11M | 0.53M | 0.21M | 0.42M |
|
Operating Expenses
|
0.61M | 0.80M | 0.84M | 0.45M | 0.50M | 1.36M | 0.81M | 0.86M | 1.03M | 2.75M | 1.27M | 1.91M | 1.77M | 3.05M | 1.17M | 1.82M | 1.69M | 1.75M | 1.17M | 1.52M | 1.39M | 2.31M | 1.02M | 2.53M | 1.71M | 1.52M | 1.28M | 1.85M | 1.25M | 1.45M | 1.93M | 2.60M | 1.46M | 1.50M |
|
Operating Income
|
-0.57M | -0.69M | -0.81M | -0.39M | -0.50M | -1.32M | -0.80M | -0.74M | -1.03M | -2.72M | -1.27M | -1.87M | -1.53M | -3.05M | -1.08M | -1.82M | -1.67M | -1.51M | -1.06M | -1.44M | -1.18M | -2.30M | -0.99M | -2.23M | -1.32M | -1.52M | -1.21M | -1.66M | -1.25M | -1.70M | -1.81M | -2.60M | -1.25M | -1.83M |
|
EBIT
|
-0.57M | -0.69M | -0.81M | -0.39M | -0.50M | -1.32M | -0.80M | -0.74M | -1.03M | -2.72M | -1.27M | -1.87M | -1.53M | -3.05M | -1.08M | -1.82M | -1.67M | -1.51M | -1.06M | -1.44M | -1.18M | -2.30M | -0.99M | -2.23M | -1.32M | -1.52M | -1.21M | -1.66M | -1.25M | -1.70M | -1.81M | -2.60M | -1.25M | -1.83M |
|
Interest & Investment Income
|
750.00 | 745.00 | 746.00 | 731.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 27.00 | 10.00 | | | | |
|
EBT
|
-1.23M | -1.25M | -0.81M | -0.38M | -1.21M | -1.46M | -0.80M | -0.73M | -1.10M | -2.70M | -1.26M | -1.82M | -1.42M | -3.04M | -1.08M | -1.82M | -1.66M | -1.51M | -1.06M | -1.43M | -1.17M | -2.31M | -1.01M | -2.34M | -1.44M | -1.64M | -1.21M | -1.66M | -1.25M | -1.70M | -1.81M | -2.60M | -1.25M | -1.83M |
|
Profit After Tax
|
-1.22M | -1.32M | -1.47M | -1.09M | -1.21M | -1.46M | -0.80M | -0.73M | -1.10M | -2.70M | 1.95M | -1.82M | -1.42M | -3.04M | -1.08M | -1.82M | -1.66M | -1.51M | -1.06M | -1.43M | -1.17M | -2.31M | -1.01M | -2.34M | -1.44M | -1.64M | -1.33M | -1.77M | -1.35M | -1.44M | -1.91M | -2.70M | -1.35M | -1.87M |
|
Income from Continuing Operations
|
-1.23M | -1.25M | -0.81M | -0.38M | -1.21M | -1.46M | -0.80M | -0.73M | -1.10M | -2.70M | -1.26M | -1.82M | -1.42M | -3.04M | -1.08M | -1.82M | -1.66M | -1.51M | -1.06M | -1.43M | -1.17M | -2.31M | -1.01M | -2.34M | -1.44M | -1.64M | -1.21M | -1.66M | -1.25M | -1.70M | -1.81M | -2.60M | -1.25M | -1.83M |
|
Consolidated Net Income
|
-1.23M | -1.25M | -0.81M | -0.38M | -1.21M | -1.46M | -0.80M | -0.73M | -1.10M | -2.70M | -1.26M | -1.82M | -1.42M | -3.04M | -1.08M | -1.82M | -1.66M | -1.51M | -1.06M | -1.43M | -1.17M | -2.31M | -1.01M | -2.34M | -1.44M | -1.64M | -1.21M | -1.66M | -1.25M | -1.70M | -1.81M | -2.60M | -1.25M | -1.83M |
|
Income towards Parent Company
|
-1.23M | -1.25M | -0.81M | -0.38M | -1.21M | -1.46M | -0.80M | -0.73M | -1.10M | -2.70M | -1.26M | -1.82M | -1.42M | -3.04M | -1.08M | -1.82M | -1.66M | -1.51M | -1.06M | -1.43M | -1.17M | -2.31M | -1.01M | -2.34M | -1.44M | -1.64M | -1.21M | -1.66M | -1.25M | -1.70M | -1.81M | -2.60M | -1.25M | -1.83M |
|
Net Income towards Common Stockholders
|
-1.23M | -1.25M | -0.81M | -0.38M | -1.21M | -1.46M | -0.80M | -0.73M | -1.10M | -2.70M | 1.95M | -1.82M | -1.42M | -3.04M | -1.08M | -1.82M | -1.66M | -1.51M | -1.06M | -1.43M | -1.17M | -2.31M | -1.01M | -2.34M | -1.44M | -1.64M | -1.33M | -1.77M | -1.35M | -1.70M | -1.81M | -2.60M | -1.25M | -1.83M |
|
EPS (Basic)
|
0.15 | 0.16 | 0.18 | 0.13 | 0.15 | 0.18 | -0.09 | -0.09 | 0.13 | -0.32 | 0.13 | -0.12 | -0.09 | -0.19 | -0.06 | -0.08 | -0.07 | -0.07 | -0.04 | -0.06 | -0.04 | -0.09 | -0.04 | -0.08 | -0.05 | 0.40 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.07 | -0.03 | -0.04 |
|
EPS (Weighted Average and Diluted)
|
0.15 | 0.16 | 0.18 | 0.13 | 0.15 | 0.18 | -0.09 | -0.09 | 0.13 | -0.32 | 0.13 | -0.12 | -0.09 | -0.19 | -0.06 | -0.08 | -0.07 | -0.07 | -0.04 | -0.06 | -0.04 | -0.09 | -0.04 | -0.08 | -0.05 | 0.40 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.07 | -0.03 | -0.04 |
|
Shares Outstanding (Weighted Average)
|
| 8.10M | 8.10M | | 8.10M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 15.69M | 15.69M | 15.69M | 17.78M | 17.78M | 23.07M | 23.07M | 23.07M | 25.47M | 25.47M | 26.52M | 26.52M | 27.62M | 27.62M | 27.78M | 27.78M | 33.94M | 34.29M | 36.23M | 37.70M | 40.51M | 40.53M | 43.78M | 46.59M |
|
Shares Outstanding (Diluted Average)
|
0.00M | 8.10M | 8.10M | 8.10M | 8.10M | 8.19M | 8.52M | 8.52M | 8.52M | 8.52M | 15.42M | 15.69M | 16.73M | 16.33M | 17.78M | 22.38M | 23.07M | 21.57M | 25.19M | 25.47M | 26.26M | 25.86M | 27.08M | 27.62M | 27.77M | 27.58M | 33.72M | 34.34M | 36.32M | 35.53M | 38.76M | 40.54M | 43.60M | |
|
EBITDA
|
-1.10M | -1.39M | -1.66M | -1.16M | -1.20M | -1.46M | -0.82M | -0.74M | -1.10M | -2.65M | 1.95M | -1.82M | -1.42M | -3.04M | -1.08M | -1.82M | -1.66M | -1.51M | -1.06M | -1.44M | -1.18M | -2.30M | -0.99M | -2.22M | -1.32M | -1.52M | -1.21M | -1.66M | -1.25M | -1.70M | -1.81M | -2.60M | -1.25M | -1.83M |