|
Shares Outstanding (Entity) (Quarter)
|
| | | | 6.00 | 17.00 | 11.00 | 18.00 | 18.00 | 18.00 | 18.00 | 21.00 | 36.00 | 85.00 | 194.00 | 0.01M | 0.01M | 0.02M | 0.01M | 0.17M | 0.83M | 0.83M | 0.69M | 0.92M |
|
Research & Development (Quarter)
|
| | | | 0.21M | 0.99M | 1.29M | 1.88M | 2.62M | 3.04M | 2.69M | 2.59M | 2.97M | 3.34M | 3.36M | 1.76M | 3.08M | 1.23M | 3.64M | 2.22M | 2.57M | 3.16M | 5.48M | 5.11M |
|
Selling, General & Administrative (Quarter)
|
| | | | 0.14M | 1.37M | 1.70M | 1.60M | 2.09M | 1.91M | 2.81M | 2.30M | 2.16M | 1.97M | 0.73M | 1.53M | 2.03M | 0.94M | 1.45M | 0.95M | 1.66M | 1.40M | 1.76M | 2.22M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.79M | 10.43M |
|
Operating Expenses (Quarter)
|
| | | | 0.36M | 2.36M | 2.99M | 3.48M | 4.71M | 4.95M | 5.50M | 4.89M | 5.12M | 5.31M | 4.10M | 3.29M | 5.11M | 2.17M | 5.09M | 3.17M | 4.22M | 4.56M | 16.03M | 17.76M |
|
Operating Income (Quarter)
|
| | | | -0.36M | -2.36M | -2.99M | -3.48M | -4.71M | -4.95M | -5.50M | -4.89M | -5.12M | -5.31M | -4.10M | -3.29M | -5.11M | -2.17M | -5.09M | -3.17M | -4.22M | -4.56M | -16.03M | -17.76M |
|
EBIT (Quarter)
|
| | | | -0.36M | -2.36M | -2.99M | -3.48M | -4.71M | -4.95M | -5.50M | -4.89M | -5.12M | -5.31M | -4.10M | -3.29M | -5.11M | -2.17M | -5.09M | -3.17M | -4.22M | -4.56M | -16.03M | -17.76M |
|
Interest & Investment Income (Quarter)
|
| | | | 1.00 | 141.00 | 510.00 | 442.00 | 0.00M | 0.01M | 0.01M | 0.00M | 246.00 | 131.00 | 137.00 | 168.00 | 178.00 | 179.00 | 159.00 | 146.00 | 148.00 | 147.00 | 0.08M | 0.09M |
|
Other Non Operating Income (Quarter)
|
| | | | 3.07M | | | | | | | | | | | -0.06M | -0.07M | -0.16M | 0.23M | -0.03M | -0.05M | -0.03M | -0.01M | -0.02M |
|
Non Operating Income (Quarter)
|
| | | | 3.13M | 0.03M | 0.19M | 0.01M | 0.04M | 0.66M | 0.36M | 0.07M | 0.78M | 0.01M | 0.01M | -0.04M | -0.08M | -0.16M | -0.82M | -8.91M | -0.06M | -0.29M | 2.81M | 0.20M |
|
EBT (Quarter)
|
| | | | 2.77M | -7.15M | -2.91M | -3.52M | -5.75M | -5.64M | -5.50M | -5.01M | -5.31M | -5.48M | -4.11M | -3.40M | -5.15M | -2.28M | -5.08M | -12.09M | -4.23M | -4.63M | -15.99M | -17.55M |
|
Profit After Tax (Quarter)
|
| | | | 2.77M | -2.33M | -2.80M | -3.47M | -4.67M | -4.29M | -5.13M | -4.82M | -4.34M | -5.30M | -4.09M | -3.33M | -5.19M | -2.32M | -5.95M | -12.09M | -4.28M | -4.86M | -15.05M | -19.51M |
|
Income from Continuing Operations (Quarter)
|
| | | | 2.77M | -7.15M | -2.91M | -3.52M | -5.75M | -5.64M | -5.50M | -5.01M | -5.31M | -5.48M | -4.11M | -3.40M | -5.15M | -2.28M | -5.08M | -12.09M | -4.23M | -4.63M | -15.99M | -17.55M |
|
Consolidated Net Income (Quarter)
|
| | | | 2.77M | -7.15M | -2.91M | -3.52M | -5.75M | -5.64M | -5.50M | -5.01M | -5.31M | -5.48M | -4.11M | -3.40M | -5.15M | -2.28M | -5.08M | -12.09M | -4.23M | -4.63M | -15.99M | -17.55M |
|
Income towards Parent Company (Quarter)
|
| | | | 2.77M | -7.15M | -2.91M | -3.52M | -5.75M | -5.64M | -5.50M | -5.01M | -5.31M | -5.48M | -4.11M | -3.40M | -5.15M | -2.28M | -5.08M | -12.09M | -4.23M | -4.63M | -15.99M | -17.55M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.73M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | 2.77M | -7.15M | -2.91M | -3.52M | -5.75M | -5.64M | -5.50M | -5.01M | -5.31M | -5.48M | -4.11M | -3.33M | -5.19M | -2.32M | -5.95M | -12.09M | -4.28M | -4.86M | -15.05M | -19.51M |
|
EPS (Basic) (Quarter)
|
| | | | 0.46M | -0.45M | -0.26M | -0.20M | -0.32M | -0.31M | -0.31M | -0.26M | -0.15M | -0.06M | -0.02M | -597.92 | -680.41 | -146.10 | -467.61 | -70.17 | -5.13 | -5.82 | -21.83 | -21.28 |
|
EPS (Diluted) (Quarter)
|
| | | | 0.40M | -0.45M | -0.26M | -0.20M | -0.32M | -0.31M | -0.31M | -0.26M | -0.15M | -0.06M | -0.02M | -597.92 | -680.41 | -146.10 | -467.61 | -70.17 | -5.13 | -5.82 | -21.83 | -21.28 |
|
Shares Outstanding (Quarter)
|
| | | | 6.00 | 16.00 | 11.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 36.00 | 85.00 | 194.00 | 0.01M | 0.01M | 0.02M | 0.01M | 0.17M | 0.83M | 0.83M | 0.69M | 0.92M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | 7.00 | 16.00 | 11.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 36.00 | 85.00 | 194.00 | 0.01M | 0.01M | 0.02M | 0.01M | 0.17M | 0.83M | 0.83M | 0.69M | 0.92M |
|
EBITDA (Quarter)
|
| | | | -0.36M | -2.36M | -2.99M | -3.48M | -4.71M | -4.95M | -5.50M | -4.89M | -5.12M | -5.31M | -4.10M | -3.29M | -5.11M | -2.17M | -5.09M | -3.17M | -4.22M | -4.56M | -16.03M | -17.76M |
|
Interest Expenses (Quarter)
|
| | | | 6.43M | 4.79M | -0.08M | 0.04M | 1.04M | 0.70M | 0.02M | 0.13M | 0.19M | 0.17M | 0.01M | 0.11M | 0.04M | 0.11M | -0.01M | 0.06M | 0.01M | 0.07M | 0.04M | |