|
Revenue
|
| | -0.01M | -0.02M | 0.01M | 0.00M | 0.02M | 0.00M | 1.36M | 1.71M | 0.96M | 0.85M | 2.80M | 3.66M | 4.19M |
|
Gross Profit
|
| | | | -0.04M | 62.00 | 858.00 | -0.06M | 0.76M | 0.87M | 0.61M | 0.40M | 1.81M | 1.83M | 1.80M |
|
Research & Development
|
| | | | 0.42M | 0.35M | 0.31M | 0.40M | 0.64M | 0.93M | 0.93M | 0.77M | 0.85M | 0.90M | 0.94M |
|
Selling, General & Administrative
|
0.61M | 0.97M | 1.10M | 1.59M | 1.29M | 0.85M | 0.93M | 0.35M | 5.70M | 2.17M | 2.01M | 1.68M | 2.00M | 1.97M | 2.52M |
|
Operating Expenses
|
0.61M | 0.97M | 1.10M | 1.59M | 1.71M | 1.20M | 1.24M | 0.76M | 6.34M | 3.09M | 2.93M | 2.45M | 2.85M | 2.87M | 3.45M |
|
Operating Income
|
-0.61M | -0.97M | -1.10M | -1.59M | -1.75M | -1.20M | -1.24M | -0.81M | -5.58M | -2.22M | -2.33M | -2.05M | -1.04M | -1.04M | -1.65M |
|
EBIT
|
-0.61M | -0.97M | -1.10M | -1.59M | -1.75M | -1.20M | -1.24M | -0.81M | -5.58M | -2.22M | -2.33M | -2.05M | -1.04M | -1.04M | -1.65M |
|
Interest & Investment Income
|
0.02M | 0.30M | 0.97M | 0.34M | -0.13M | -0.13M | -0.13M | -0.15M | -0.60M | -1.10M | -1.46M | -1.35M | -0.69M | -0.38M | -0.56M |
|
Other Non Operating Income
|
0.23M | 0.13M | 0.03M | -0.01M | | | | -0.54M | 2.98M | 1.73M | 0.09M | 0.02M | -8.75M | 0.01M | -0.03M |
|
Non Operating Income
|
0.23M | 0.13M | 0.03M | -0.01M | -0.00M | 0.01M | | -0.54M | -0.02M | -0.19M | 0.02M | -0.37M | -8.75M | 0.01M | -0.03M |
|
EBT
|
-0.36M | -0.55M | -0.11M | -1.27M | -1.88M | -1.33M | -1.38M | -1.51M | -4.30M | -1.25M | -3.62M | -3.50M | -1.73M | -4.00M | -4.56M |
|
Tax Provisions
|
0.01M | 0.09M | 0.29M | 0.10M | 0.10M | 0.10M | 0.12M | -0.33M | | | | -0.02M | | 0.00M | |
|
Profit After Tax
|
-0.37M | -0.64M | -0.40M | -1.37M | -1.47M | -1.33M | -1.38M | -1.51M | -0.63M | -1.25M | -3.62M | -3.49M | -11.14M | -4.00M | -4.56M |
|
Income from Continuing Operations
|
-0.37M | -0.64M | -0.40M | -1.37M | -1.99M | -1.43M | -1.50M | -1.18M | -4.30M | -1.25M | -3.62M | -3.49M | -1.73M | -4.00M | -4.56M |
|
Consolidated Net Income
|
-0.37M | -0.64M | -0.40M | -1.37M | -1.99M | -1.43M | -1.50M | -1.18M | -4.30M | -1.25M | -3.62M | -3.49M | -1.73M | -4.00M | -4.56M |
|
Income towards Parent Company
|
-0.37M | -0.64M | -0.40M | -1.37M | -1.99M | -1.43M | -1.50M | -1.18M | -4.30M | -1.25M | -3.62M | -3.49M | -1.73M | -4.00M | -4.56M |
|
Preferred Dividend Payments
|
| | | | | | | | | 5.19M | | | | | |
|
Net Income towards Common Stockholders
|
-0.38M | -0.85M | -1.08M | -1.61M | -1.81M | -1.33M | -1.38M | -1.51M | -4.30M | -6.43M | -3.62M | -3.49M | -1.73M | -4.00M | -4.56M |
|
EPS (Basic)
|
-0.06 | -0.13 | -0.16 | -0.25 | -0.20 | -0.14 | -0.14 | -0.16 | -0.05 | -0.30 | -0.51 | -0.17 | -0.40 | -0.14 | -0.47 |
|
EPS (Weighted Average and Diluted)
|
-0.06 | -0.13 | -0.16 | -0.25 | -0.20 | -0.14 | -0.14 | -0.16 | -0.05 | -0.30 | -0.51 | -0.17 | -0.40 | -0.14 | -0.47 |
|
Shares Outstanding (Weighted Average)
|
6.54M | 6.54M | 6.54M | 6.54M | 9.52M | 9.54M | 9.54M | 9.54M | 13.23M | 21.44M | 7.16M | 19.98M | 27.52M | 28.35M | 9.60M |
|
Shares Outstanding (Diluted Average)
|
6.54M | 6.54M | 6.54M | 6.54M | 9.52M | 9.54M | 9.54M | 9.54M | 13.23M | 21.44M | 7.16M | 19.98M | 27.52M | 28.35M | 9.60M |
|
EBITDA
|
-0.61M | -0.97M | -1.10M | -1.59M | -1.75M | -1.20M | -1.24M | -0.81M | -5.58M | -2.22M | -2.33M | -2.05M | -1.04M | -1.04M | -1.65M |
|
Interest Expenses
|
| | 0.01M | 0.02M | | | 0.06M | 0.06M | 0.02M | 0.19M | | | | | |
|
Tax Rate
|
-1.40 | -16.39 | -270.34 | -8.12 | -5.57 | -7.87 | -9.07 | 22.06 | | | | 0.45 | | -0.07 | |