|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | 0.07M | 0.04M | 0.00M | 0.12M | 0.11M | 0.05M | 0.07M | 0.03M | 0.18M | 0.10M | 0.06M | 0.04M | 0.06M | 0.38M | 0.20M | 3.69M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.01M | -0.02M | 0.07M | 0.06M | 0.03M | 0.01M | 0.01M | 0.06M | 0.01M | 0.03M | 0.01M | 0.03M | 0.13M | -0.10M | -0.72M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | 0.57M | 0.61M | 0.79M | 1.02M | 0.85M | 1.27M | 2.07M | 2.18M | 2.47M | 2.33M | 1.91M | 2.22M | 2.09M | 2.24M | 4.76M | 0.45M | 5.97M | 4.51M | 7.00M | 1.10M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | 0.51M | 0.66M | 1.08M | 1.12M | 1.36M | 1.30M | 0.55M | 1.45M | 0.53M | 1.46M | 0.52M | 2.21M | | | | 1.53M | | | | 8.81M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | 0.48M | 0.63M | 0.22M | 1.14M | 2.08M | 2.72M | 15.48M | 3.55M | 4.17M | 3.73M | 4.27M | 3.66M | 2.80M | 2.84M | 3.62M | 4.64M | 3.54M | 5.23M | 13.82M | 11.26M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | | | 0.23M | | | | 0.83M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | 3.28M | 3.54M | 3.62M | 4.57M | 1.94M | 2.86M | -7.27M | 8.51M | 7.81M | 0.58M | 18.89M | 0.29M | 0.43M | 0.36M | 0.57M | 11.79M | 0.68M | 0.79M | 1.29M | -4.29M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | 4.33M | 4.78M | 4.63M | 6.73M | 4.87M | 6.85M | 10.28M | 6.16M | 0.54M | 6.64M | 25.07M | 6.33M | 5.33M | 5.45M | 8.95M | 8.30M | 10.20M | 10.53M | 22.12M | 19.83M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | -4.33M | -4.78M | -4.63M | -6.71M | -4.81M | -6.83M | -10.29M | -6.09M | -6.96M | -6.61M | -6.58M | -6.32M | -5.27M | -5.44M | -8.91M | -8.29M | -10.17M | -10.40M | -3702.62M | -20.55M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | -4.33M | -4.78M | -4.63M | -6.71M | -4.81M | -6.83M | -10.29M | -6.09M | -6.96M | -6.61M | -6.58M | -6.32M | -5.27M | -5.44M | -8.91M | -8.29M | -10.17M | -10.40M | -3702.62M | -20.55M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.00M | 0.00M | 0.03M | 0.06M | 0.13M | 0.08M | 0.04M | 0.07M | 0.07M | 0.24M | 1.70M | 1.84M | 3.54M | 13.63M | 13.49M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 1.70M | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | 0.22M | 0.00M | -10.99M | -0.42M | -0.30M | -0.74M | -0.56M | -0.72M | -0.78M | -0.61M | 3.90M | | | | | 0.22M | | | | 1.20M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | -4.33M | -4.78M | -4.63M | -6.91M | -4.88M | -7.33M | -10.25M | -6.14M | -7.42M | -6.84M | -6.63M | -6.44M | -5.19M | -5.67M | -51.24M | 16.98M | -36.48M | 2.38M | -1.56M | -4.05M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | -4.11M | -4.78M | -15.62M | -7.13M | -5.10M | -7.57M | -6.17M | -6.14M | -7.42M | -6.84M | -6.63M | -6.44M | -5.19M | -5.67M | -51.24M | 16.98M | -36.48M | 2.38M | -1.56M | -4.05M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | -4.33M | -4.78M | -4.63M | -6.91M | -4.88M | -7.33M | -10.25M | -6.14M | -7.42M | -6.84M | -6.63M | -6.44M | -5.19M | -5.67M | -51.24M | 16.98M | -36.48M | 2.38M | -1.56M | -4.05M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | -4.33M | -4.78M | -4.63M | -6.91M | -4.88M | -7.33M | -10.25M | -6.14M | -7.42M | -6.84M | -6.63M | -6.44M | -5.19M | -5.67M | -51.24M | 16.98M | -36.48M | 2.38M | -1.56M | -4.05M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | -4.33M | -4.78M | -4.63M | -6.91M | -4.88M | -7.33M | -10.25M | -6.14M | -7.42M | -6.84M | -6.63M | -6.44M | -5.19M | -5.67M | -51.24M | 16.98M | -36.48M | 2.38M | -1.56M | -4.05M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.22M | 0.21M | 0.21M | 0.21M | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | -4.33M | -4.78M | -4.63M | -6.91M | -4.88M | -7.33M | -10.25M | -6.35M | -7.63M | -7.06M | -6.84M | -6.44M | -5.19M | -5.67M | -51.24M | 16.98M | -36.48M | 2.38M | -1.56M | -4.05M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | -0.14 | -0.16 | -0.54 | -0.24 | -0.17 | -0.22 | -0.15 | -0.11 | -0.12 | -0.10 | -0.09 | -0.08 | -0.06 | -0.06 | -0.54 | 0.13 | -0.26 | 0.01 | 0.01 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | -0.14 | -0.16 | -0.16 | -0.19 | -0.11 | -0.11 | -0.23 | -0.11 | -0.05 | -0.10 | -0.09 | -0.08 | -0.06 | -0.06 | -0.54 | 0.11 | -0.26 | 0.01 | 0.01 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | 29.06M | 29.16M | 29.16M | 29.16M | 29.20M | 33.90M | 36.68M | 58.95M | 60.83M | 64.25M | 0.07M | 81.93M | 93.55M | 93.05M | 0.09M | 135.22M | 138.33M | 160.40M | 0.16M | 223.99M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | 29.06M | 29.16M | 29.16M | 38.14M | 44.95M | 68.90M | 36.68M | 58.95M | 62.67M | 64.25M | 0.07M | 81.93M | 87.19M | 89.06M | 0.09M | 153.01M | 138.33M | 145.75M | 0.16M | 223.99M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | -4.33M | -4.78M | -4.63M | -6.71M | -4.81M | -6.83M | -10.29M | -6.09M | -6.96M | -6.61M | -6.58M | -6.32M | -5.27M | -5.67M | -51.24M | 16.98M | -10.17M | 2.36M | -0.62M | -7.87M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.21M | 0.11M | 0.49M | -0.04M | 0.32M | 0.44M | 0.39M | 1.07M | 0.15M | | 0.31M | 2.03M | 0.06M | 0.06M | 0.00M | -0.06M | 0.17M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | 29.06M | 29.16M | 29.16M | 1.55M | 29.20M | 33.90M | 55.96M | 60.50M | 1.49M | 75.09M | 1.49M | 1.41M | 1.24M | 94.42M | 129.01M | 137.32M | 157.91M | 186.91M | 224.16M | 225.49M |