|
Revenue (Quarter)
|
326.00 | 0.00M | 0.00M | 800.00 | 0.00M | 19.00 | 8.00 | 0.01M | 88.00 | 58.00 | 0.00M | 0.01M | 425.00 | 0.00M | 533.00 | 740.00 | 0.00M | | 0.00M | 253.00 | 237.00 | 186.00 | -0.25M | -0.25M | -0.25M | -0.25M |
|
Cost of Revenue (Quarter)
|
| | 0.01M | 0.52M | 0.20M | 0.12M | 0.14M | 0.87M | 0.89M | 0.62M | 1.46M | 1.18M | 0.19M | 0.82M | 0.46M | 0.82M | 0.63M | | 0.64M | 0.66M | 0.46M | 0.29M | 0.35M | 0.65M | 0.47M | 0.35M |
|
Gross Profit (Quarter)
|
| | -0.01M | -0.52M | -0.20M | -0.12M | -0.14M | -0.86M | -0.89M | -0.62M | -1.46M | -1.17M | -0.19M | -0.82M | -0.46M | -0.82M | -0.63M | | -0.64M | -0.66M | -0.46M | -0.29M | | | | |
|
Research & Development (Quarter)
|
0.07M | 0.14M | 0.02M | 0.85M | 0.09M | 0.08M | 0.12M | 1.44M | 0.18M | 0.20M | 0.27M | 5.24M | | | | | | | | | | | | 0.61M | 0.76M | 0.87M |
|
Selling, General & Administrative (Quarter)
|
0.13M | 0.11M | 0.06M | 0.75M | 0.14M | 0.41M | 0.32M | 2.17M | 1.04M | 1.15M | 0.59M | 11.42M | 1.22M | 1.28M | 3.07M | 2.02M | 0.21M | | 0.89M | 1.38M | 4.27M | 4.88M | 4.06M | 4.57M | 0.91M | 1.28M |
|
Other Operating Expenses (Quarter)
|
0.53M | 0.44M | 0.57M | 5.40M | 1.28M | 4.56M | 1.58M | 15.34M | 1.48M | 2.04M | 4.45M | 18.28M | 2.27M | 2.78M | 1.32M | -2.02M | -0.21M | | 1.13M | 1.30M | 0.69M | 0.87M | 1.10M | 0.71M | 0.52M | 0.41M |
|
Operating Expenses (Quarter)
|
0.72M | 0.70M | 0.64M | 7.00M | 1.51M | 5.05M | 2.02M | 18.96M | 2.69M | 3.38M | 5.31M | 34.94M | 3.49M | 4.06M | 4.39M | 0.00M | 805.00 | | 2.03M | 2.69M | 4.96M | 5.75M | 5.16M | 5.89M | 2.19M | 2.56M |
|
Operating Income (Quarter)
|
| | -0.65M | -7.52M | -1.71M | -5.17M | -2.16M | -19.82M | -2.69M | -3.38M | -6.77M | -34.93M | -3.49M | -4.06M | -4.39M | -3.04M | -1.06M | | -2.03M | -2.69M | -4.96M | -5.75M | -5.16M | -5.89M | -2.19M | -2.56M |
|
EBIT (Quarter)
|
| | -0.65M | -7.52M | -1.71M | -5.17M | -2.16M | -19.82M | -2.69M | -3.38M | -6.77M | -34.93M | -3.49M | -4.06M | -4.39M | -3.04M | -1.06M | | -2.03M | -2.69M | -4.96M | -5.75M | -5.16M | -5.89M | -2.19M | -2.56M |
|
Interest & Investment Income (Quarter)
|
0.00M | 622.00 | 50.00 | 0.00M | 317.00 | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 251.00 | 8.00 | 51.00 | | 38.00 | 841.00 | 164.00 | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | -2.19M | 2.18M | 0.08M | 0.01M | | | | | 0.09M | -1.01M | | | | |
|
Non Operating Income (Quarter)
|
0.00M | 622.00 | -0.00M | -0.44M | -0.04M | -0.05M | 0.00M | -0.52M | 0.00M | 0.00M | 0.00M | -0.52M | -2.28M | 2.19M | -0.25M | -0.23M | -0.25M | | -0.25M | -0.25M | -0.16M | -0.25M | -0.25M | -0.25M | -0.25M | -0.17M |
|
EBT (Quarter)
|
| | -0.65M | -7.96M | -1.75M | -5.22M | -2.69M | -20.34M | -3.22M | -3.91M | -7.30M | -35.45M | -3.58M | -4.06M | -4.73M | -3.29M | -1.31M | | -2.28M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M |
|
Profit After Tax (Quarter)
|
-0.72M | -0.70M | -0.64M | -7.43M | -1.54M | -5.10M | -2.02M | -19.47M | -2.68M | -3.38M | -5.31M | -35.45M | -5.77M | -1.87M | -4.65M | -3.27M | -1.31M | | -2.28M | -2.94M | -5.12M | -6.00M | -5.41M | -6.14M | -2.44M | -2.73M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | -101.00 | | | | -101.00 | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | -0.65M | -7.96M | -1.75M | -5.22M | -2.69M | -20.34M | -3.22M | -3.91M | -7.30M | -35.45M | -3.58M | -4.06M | -4.73M | -3.29M | -1.31M | | -2.28M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M |
|
Consolidated Net Income (Quarter)
|
| | -0.65M | -7.96M | -1.75M | -5.22M | -2.69M | -20.34M | -3.22M | -3.91M | -7.30M | -35.45M | -3.58M | -4.06M | -4.73M | -3.29M | -1.31M | | -2.28M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M |
|
Income towards Parent Company (Quarter)
|
| | -0.65M | -7.96M | -1.75M | -5.22M | -2.69M | -20.34M | -3.22M | -3.91M | -7.30M | -35.45M | -3.58M | -4.06M | -4.73M | -3.29M | -1.31M | | -2.28M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | 2.37M | 3.49M | 0.27M | | | | 0.29M | -0.21M | 8.73M | -7.52M | 0.27M | 0.65M | 0.65M | 0.57M |
|
Net Income towards Common Stockholders (Quarter)
|
| | -0.65M | -7.96M | -1.75M | -5.22M | -2.69M | -20.34M | -2.68M | -3.38M | -7.30M | -35.45M | -8.13M | -5.36M | -4.91M | -3.54M | -1.24M | -2.10M | -2.57M | -3.26M | -5.47M | -6.33M | -5.68M | -6.79M | -3.10M | -3.30M |
|
EPS (Basic) (Quarter)
|
-0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.07 | -0.05 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
65.37M | 65.39M | 65.48M | 65.54M | 70.04M | 77.33M | 82.09M | 85.33M | 101.79M | 106.26M | 111.37M | 107.70M | 114.82M | 115.93M | 121.26M | 122.18M | 122.57M | 122.78M | 123.44M | 123.58M | 123.57M | 123.63M | 129.84M | 127.47M | 130.19M | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | 121.26M | 122.18M | 122.57M | 122.78M | 123.44M | 123.51M | 123.57M | 123.63M | 129.84M | 127.47M | 130.19M | |
|
EBITDA (Quarter)
|
| | -0.65M | -7.52M | -1.71M | -5.17M | -2.16M | -19.82M | -2.69M | -3.38M | -6.77M | -34.93M | -3.49M | -4.06M | -4.39M | -3.04M | -1.06M | | -2.03M | -2.69M | -4.96M | -5.75M | -5.16M | -5.89M | -2.19M | -2.56M |
|
Interest Expenses (Quarter)
|
| 0.40M | 0.00M | 0.44M | 0.04M | 0.05M | 0.53M | 0.53M | 0.53M | 0.53M | 0.53M | 0.54M | 0.09M | 285.00 | 0.33M | 0.24M | 0.25M | | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |