|
Revenue
|
0.02M | 0.02M | 0.02M | 0.02M | -0.02M | -0.02M | 0.40M | 0.56M | 0.08M | 0.07M | 0.28M | 0.49M | 0.54M | 0.07M | 0.85M | 0.26M | 0.61M | 0.27M | 0.41M | 1.50M | 0.45M | 0.33M | 0.22M | 1.12M | 0.26M | 0.71M | 0.20M | 0.55M | 0.39M | 0.02M | 0.02M | 1.64M | 0.20M | 0.11M | 0.19M | 0.60M | 0.97M | 3.31M | 14.79M | -9.07M | 0.19M | 2.29M | 3.06M | 2.99M | 4.75M | 6.38M | 8.05M | 7.13M | 4.21M | 6.97M | 10.63M | 11.10M | 11.29M | 14.85M | 17.48M | 22.25M | 16.77M | 2.97M | 2.83M | 40.52M | 15.13M | 2.78M | 2.79M |
|
Cost of Revenue
|
| | | | | | | 0.17M | 0.03M | 0.07M | 0.11M | 0.26M | 0.18M | 0.04M | 0.41M | 0.02M | 0.29M | 0.16M | 0.17M | 1.23M | 0.24M | 0.09M | 0.08M | 0.76M | 0.10M | 0.51M | 0.06M | 0.14M | 0.25M | | | | | 0.02M | 0.23M | 0.42M | 0.73M | 3.04M | 6.83M | 0.49M | 0.25M | 1.41M | 1.85M | 1.32M | 1.75M | 1.69M | 2.76M | 3.87M | 2.78M | 4.23M | 4.33M | 5.44M | 6.18M | 8.72M | 10.80M | 14.45M | 9.74M | 1.85M | 1.76M | 24.44M | 8.42M | 1.56M | 1.39M |
|
Gross Profit
|
| | | | | | | 0.39M | 0.05M | -0.01M | 0.18M | 0.23M | 0.36M | 0.02M | 0.45M | 0.23M | 0.32M | 0.11M | 0.25M | 0.26M | 0.22M | 0.24M | 0.14M | 0.36M | 0.15M | 0.20M | 0.13M | 0.41M | 0.14M | | | | | 0.10M | -0.04M | 0.18M | 0.24M | 0.27M | 7.96M | -9.56M | -0.06M | 0.88M | 1.21M | 1.67M | 3.16M | 5.06M | 5.62M | 2.40M | 1.43M | 2.74M | 6.30M | 5.66M | 5.11M | 6.12M | 6.68M | 7.79M | 7.03M | 1.13M | 1.07M | 16.08M | 6.71M | 1.22M | 1.39M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.63M | 2.46M | 2.62M | 2.82M | 4.20M | 3.51M | 0.91M | 0.80M | 0.27M | 0.32M | 0.13M | 0.02M | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.00 | | 863.00 | 9.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.08M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04 | 0.04M | 0.04M | 0.09M | 0.04M | 0.05M | 0.10M | 0.10M | 0.03M | 0.02M | 0.02M |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.04M | 0.06M | 0.11M | 0.12M | 0.09M | 0.10M | 0.60M | 0.38M | 0.17M | 0.29M | 0.27M | 0.24M | 0.57M | 0.65M | 0.81M | 1.04M | 1.37M | 1.94M | 1.92M | 1.44M | 0.98M | 1.94M | 1.18M | 1.31M | 1.32M | 1.39M | 0.82M | 0.81M | 0.82M | 0.45M | 0.13M | -0.22M |
|
Selling, General & Administrative
|
0.04M | 0.04M | 0.02M | 0.03M | 0.02M | 0.03M | 0.02M | 0.12M | 0.02M | 0.02M | 0.01M | 0.08M | 0.01M | 0.03M | 0.05M | 0.36M | 0.19M | 0.05M | 0.07M | 0.20M | 0.07M | 0.13M | 0.16M | 0.25M | 0.16M | 0.20M | 0.25M | 0.17M | 0.14M | | 32.00 | 0.01M | 0.26M | 0.13M | 0.05M | 0.07M | 0.50M | 0.12M | 0.18M | 0.37M | 0.14M | 0.10M | 0.37M | 0.19M | 0.57M | 0.30M | 2.43M | 13.58M | 1.79M | 1.35M | 1.19M | 2.27M | 1.45M | 2.32M | 3.04M | 1.97M | 2.04M | 1.20M | -0.10M | 4.29M | 1.54M | 1.35M | 0.92M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | | | | | | | | | 0.10M | 1.93M | | | 1.64M | 1.60M | 0.43M | 0.40M | 0.17M | 0.94M |
|
Other Operating Expenses
|
0.09M | 0.09M | 0.10M | 0.09M | 0.00M | 0.00M | 0.00M | 0.17M | 0.03M | 0.07M | 0.11M | 0.26M | 0.18M | 0.04M | 0.41M | | | | | | | | | | | -0.03M | | | | | | 0.08M | 0.01M | 0.27M | 0.34M | 0.43M | 0.01M | 0.45M | 6.38M | -4.76M | 0.63M | 0.75M | 0.84M | 4.40M | 0.14M | 0.10M | 0.09M | 0.07M | 0.04M | 0.04M | -0.37M | -0.12M | 5.40M | 6.01M | 2.72M | 7.25M | 5.46M | 10.76M | 2.32M | 10.87M | 5.14M | 2.83M | 1.54M |
|
Operating Expenses
|
0.14M | 0.13M | 0.12M | 0.12M | 0.02M | 0.04M | 0.03M | 0.29M | 0.04M | 0.09M | 0.12M | 0.34M | 0.19M | 0.07M | 0.45M | 0.36M | 0.19M | 0.05M | 0.07M | 0.20M | 0.07M | 0.13M | 0.16M | 0.25M | 0.16M | 0.16M | 0.25M | 0.17M | 0.14M | | 0.00M | 0.14M | 0.33M | 0.50M | 0.52M | 0.60M | 0.62M | 1.17M | 6.94M | -4.21M | 1.06M | 1.12M | 1.46M | 5.16M | 12.52M | 5.09M | 8.38M | 19.45M | 8.51M | 11.60M | 9.42M | 24.43M | 8.79M | 9.65M | 9.04M | 10.63M | 8.94M | 14.47M | 4.73M | 16.51M | 7.56M | 4.50M | 3.20M |
|
Operating Income
|
-0.11M | -0.11M | -0.09M | -0.11M | -0.02M | -0.04M | 0.37M | 0.27M | 0.03M | -0.03M | 0.16M | 0.16M | 0.35M | -0.01M | 0.40M | -0.13M | 0.14M | 0.06M | 0.18M | 0.07M | 0.14M | 0.11M | -0.02M | 0.11M | -0.01M | 0.01M | -0.12M | 0.24M | 244.00 | | -0.00M | -0.14M | -0.33M | -0.41M | -0.56M | -0.41M | -0.37M | -0.91M | 1.02M | -5.35M | -1.12M | -0.24M | -0.25M | -3.49M | -9.36M | -0.04M | -2.75M | -17.05M | -7.08M | -8.87M | -3.13M | -18.77M | -3.68M | -3.53M | -2.36M | -2.83M | -1.91M | -13.34M | -3.66M | -0.43M | -0.85M | -3.29M | -1.81M |
|
EBIT
|
-0.11M | -0.11M | -0.09M | -0.11M | -0.02M | -0.04M | 0.37M | 0.27M | 0.03M | -0.03M | 0.16M | 0.16M | 0.35M | -0.01M | 0.40M | -0.13M | 0.14M | 0.06M | 0.18M | 0.07M | 0.14M | 0.11M | -0.02M | 0.11M | -0.01M | 0.01M | -0.12M | 0.24M | 244.00 | 0.08M | -0.00M | -0.14M | -0.33M | -0.41M | -0.56M | -0.41M | -0.37M | -0.91M | 1.02M | -5.35M | -1.12M | -0.24M | -0.25M | -3.49M | -9.36M | -0.04M | -2.75M | -17.05M | -7.08M | -8.87M | -3.13M | -18.77M | -3.68M | -3.53M | -2.36M | -2.83M | -1.91M | -13.34M | -3.66M | -0.43M | -0.85M | -3.29M | -1.81M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.82M | 2.62M | 0.82M | | | | | 2.85M | -7.70M | 26.43M | -4.14M | 2.27M | 0.17M | -0.50M | 6.91M | -0.04M | | 0.01M | | | | | |
|
Interest & Investment Income
|
| | | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.22M | -0.00M | -0.00M | -0.01M | -0.01M | 0.01M | -0.01M | -0.01M | -0.02M | -0.01M | | | -209.00 | -0.08M | -0.08M | -0.01M | -0.01M | -0.93M | -0.44M | 0.24M | 3.90M | -4.12M | 5.19M | -0.24M | -2.53M | -3.97M | -0.00M | -0.04M | -2.05M | -22.27M | 20.88M | -12.72M | 2.71M | -0.11M | -1.34M | -1.33M | -38.99M | -0.59M | -0.93M | -2.17M | -0.82M | -1.43M | -0.39M | -0.14M |
|
Non Operating Income
|
-0.03M | -0.03M | -0.04M | -0.03M | -0.02M | -0.02M | -0.03M | -0.10M | -0.03M | -0.03M | -0.03M | -0.10M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.22M | -0.00M | -0.00M | -0.01M | -0.01M | 0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.00M | | -209.00 | -0.08M | -0.08M | -0.01M | -0.01M | -0.93M | -0.44M | 0.24M | 2.05M | -4.12M | 5.19M | -0.24M | -0.73M | -3.97M | -0.00M | -0.04M | -2.05M | -22.27M | 20.88M | -12.72M | 2.71M | -4.29M | -8.47M | -0.62M | -27.02M | -0.59M | -0.93M | -2.17M | -0.82M | -1.43M | -0.39M | -0.14M |
|
EBT
|
-0.14M | -0.14M | -0.13M | -0.14M | -0.05M | -0.06M | 0.35M | 0.17M | 0.01M | -0.05M | 0.14M | 0.05M | 0.33M | -0.03M | 0.39M | -0.14M | 0.13M | 0.05M | 0.17M | -0.16M | 0.14M | 0.11M | -0.02M | 0.10M | -0.00M | 0.00M | -0.12M | 0.22M | -0.01M | 0.08M | -0.00M | -0.14M | -0.41M | -0.49M | -0.57M | -0.43M | -1.30M | -1.34M | 1.26M | -3.30M | -5.24M | 4.94M | -0.49M | -4.22M | -13.35M | -0.31M | -3.04M | -18.57M | -29.35M | 12.02M | -15.85M | -16.06M | -7.97M | -12.00M | -2.99M | -29.85M | -2.50M | -14.27M | -5.83M | -1.25M | -2.27M | -3.68M | -1.95M |
|
Tax Provisions
|
| | | | | | | | | | | | | | 0.05M | -0.05M | 0.05M | 0.07M | 0.04M | -0.00M | 0.05M | 0.03M | -0.01M | 0.00M | 800.00 | -0.00M | 551.00 | 0.04M | 800.00 | 0.04M | 0.02M | 0.02M | | | | | | | | | | | | | | | 3.25M | -3.25M | 0.08M | -0.08M | 0.04M | 0.00M | 0.01M | 0.00M | 0.13M | 0.28M | 0.20M | 0.18M | 0.45M | 0.52M | 0.50M | 0.16M | |
|
Profit After Tax
|
-0.14M | -0.14M | -0.13M | -0.14M | -0.05M | -0.06M | 0.35M | -0.07M | 0.01M | -0.05M | 0.14M | -0.04M | 0.33M | -0.03M | 0.34M | -0.10M | 0.08M | -0.02M | 0.13M | -0.16M | 0.09M | 0.08M | -0.01M | 0.10M | -0.00M | 0.00M | -0.12M | 0.18M | -0.01M | 0.04M | -0.00M | -0.14M | -0.41M | -0.49M | -0.57M | -0.43M | -1.30M | -1.34M | 1.26M | -3.30M | -5.24M | 4.94M | -0.49M | -4.22M | -13.35M | -0.31M | -6.30M | -15.32M | -29.43M | 12.09M | -15.88M | -16.02M | -7.98M | -12.01M | -3.12M | -30.00M | -2.69M | -14.45M | -6.28M | -1.77M | -2.76M | -8.41M | -1.95M |
|
Equity Income
|
| | | | | | -0.00M | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.14M | -0.14M | -0.13M | -0.14M | -0.05M | -0.06M | 0.35M | 0.17M | 0.01M | -0.05M | 0.14M | 0.05M | 0.33M | -0.03M | 0.34M | -0.10M | 0.08M | -0.02M | 0.13M | -0.16M | 0.09M | 0.08M | -0.01M | 0.10M | -0.00M | 0.00M | -0.12M | 0.18M | -0.01M | 0.04M | -0.02M | -0.15M | -0.41M | -0.49M | -0.57M | -0.43M | -1.30M | -1.34M | 1.26M | -3.30M | -5.24M | 4.94M | -0.49M | -4.22M | -13.35M | -0.31M | -6.30M | -15.32M | -29.43M | 12.09M | -15.88M | -16.07M | -7.98M | -12.01M | -3.12M | -30.14M | -2.70M | -14.45M | -6.28M | -1.77M | -2.77M | -3.84M | -1.95M |
|
Consolidated Net Income
|
-0.14M | -0.14M | -0.13M | -0.14M | -0.05M | -0.06M | 0.35M | 0.17M | 0.01M | -0.05M | 0.14M | 0.05M | 0.33M | -0.03M | 0.34M | -0.10M | 0.08M | -0.02M | 0.13M | -0.16M | 0.09M | 0.08M | -0.01M | 0.10M | -0.00M | 0.00M | -0.12M | 0.18M | -0.01M | -0.01M | 0.02M | 0.03M | -0.41M | 0.13M | -0.57M | -0.43M | -1.30M | -1.34M | 1.26M | -3.30M | -5.24M | 4.94M | -0.49M | -4.22M | -13.35M | -0.31M | -6.30M | -15.32M | -29.43M | 12.09M | -15.88M | -16.07M | -7.98M | -12.01M | -3.12M | -30.14M | -2.70M | 1.63M | 1.11M | -1.77M | -2.77M | 3.10M | -1.95M |
|
Income towards Parent Company
|
-0.14M | -0.14M | -0.13M | -0.14M | -0.05M | -0.06M | 0.35M | 0.17M | 0.01M | -0.05M | 0.14M | 0.05M | 0.33M | -0.03M | 0.34M | -0.10M | 0.08M | -0.02M | 0.13M | -0.16M | 0.09M | 0.08M | -0.01M | 0.10M | -0.00M | 0.00M | -0.12M | 0.18M | -0.01M | -0.01M | 0.02M | 0.03M | -0.41M | 0.13M | -0.57M | -0.43M | -1.30M | -1.34M | 1.26M | -3.30M | -5.24M | 4.94M | -0.49M | -4.22M | -13.35M | -0.31M | -6.30M | -15.32M | -29.43M | 12.09M | -15.88M | -16.07M | -7.98M | -12.01M | -3.12M | -30.14M | -2.70M | 1.63M | 1.11M | -1.77M | -2.77M | 3.10M | -1.95M |
|
Net Income towards Common Stockholders
|
-0.14M | -0.14M | -0.13M | -0.14M | -0.05M | -0.06M | 0.35M | 0.17M | 0.01M | -0.05M | 0.14M | 0.05M | 0.33M | -0.03M | 0.34M | -0.10M | 0.08M | -0.02M | 0.13M | -0.16M | 0.09M | 0.08M | -0.01M | 0.10M | -0.00M | 0.00M | -0.12M | 0.18M | -0.01M | -0.01M | 0.02M | 0.03M | -0.41M | 0.13M | -0.57M | -0.43M | -1.30M | -1.34M | 1.26M | -3.30M | -5.24M | 4.94M | -0.49M | -4.22M | -13.35M | -0.31M | -6.30M | -15.32M | -29.43M | 12.09M | -15.88M | -16.07M | -7.98M | -12.01M | -3.12M | -30.14M | -2.70M | 1.63M | 1.11M | -1.77M | -2.77M | 3.10M | -1.95M |
|
EPS (Basic)
|
| -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.04 | 0.02 | | -0.01 | 0.02 | 0.01 | 0.04 | | 0.03 | -0.01 | 0.01 | | 0.01 | -0.01 | 0.01 | 0.01 | | 0.01 | | | -0.01 | | | | | 0.01 | | | | -5.39 | -0.01 | -0.01 | 0.01 | -0.16 | -0.18 | 0.17 | -0.02 | -0.14 | -0.38 | -2.56 | -0.14 | -123.90 | -237.92 | 94.38 | -111.98 | -113.25 | -54.39 | -1.57 | -0.60 | -5.63 | -0.45 | -1.88 | -0.76 | -0.89 | -0.33 | -0.80 | -0.07 |
|
EPS (Weighted Average and Diluted)
|
0.00M | -0.02 | -0.02 | | -0.00M | -0.01 | 0.04 | | | -0.01 | 0.00 | 0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | | 0.01 | 0.00 | 0.00 | | 0.00 | 0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | -1.57 | -0.60 | -5.63 | -0.45 | -1.88 | -0.76 | -0.89 | -0.33 | -0.80 | -0.07 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.18M | 0.18M | 0.21M | 0.24M | 0.24M | 0.90M | 0.90M |
|
Shares Outstanding (Diluted Average)
|
8.70M | 8.70M | 8.70M | | 8.70M | 8.70M | 8.70M | | | 8.70M | 48.22M | 8.70M | 8.70M | 8.70M | 29.39M | 27.85M | 19.23M | 19.23M | 25.42M | 14.45M | 14.45M | 14.45M | 14.45M | 14.45M | 14.45M | 14.45M | | 14.45M | 14.45M | 14.45M | | 14.45M | 14.45M | 139.84M | | | | | | | | | | | | | | | | | | | | 5.14M | 5.23M | 5.25M | 5.99M | 6.44M | 6.81M | 6.69M | 8.27M | 10.56M | 29.80M |
|
EBITDA
|
-0.11M | -0.11M | -0.09M | -0.11M | -0.02M | -0.04M | 0.37M | 0.27M | 0.03M | -0.03M | 0.16M | 0.16M | 0.35M | -0.01M | 0.40M | -0.13M | 0.14M | 0.06M | 0.18M | 0.07M | 0.14M | 0.11M | -0.02M | 0.11M | -0.01M | 0.01M | -0.12M | 0.24M | 244.00 | 0.08M | -0.00M | -0.14M | -0.33M | -0.40M | -0.56M | -0.41M | -0.37M | -0.90M | 1.02M | -5.35M | -1.12M | -0.24M | -0.24M | -3.48M | -9.36M | -13.33M | -6.05M | -17.02M | -7.04M | -21.32M | -16.20M | -14.95M | -8.04M | -12.02M | -3.43M | -29.57M | -3.13M | -12.29M | -3.84M | -9.22M | -1.65M | -8.26M | -1.95M |
|
Interest Expenses
|
| 0.03M | 0.04M | 0.02M | 0.02M | 0.02M | 0.03M | 0.10M | 0.03M | 0.03M | 0.03M | 0.10M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | | 209.00 | 0.07M | 0.08M | | | 0.15M | 0.02M | | 0.01M | 0.03M | 0.01M | 0.08M | 1.03M | -0.59M | -0.59M | | | -3.83M | 5.58M | -1.80M | 22.52M | 2.62M | 2.82M | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | 11.81% | 32.00% | 39.94% | | 24.50% | 2.24% | 34.00% | 28.91% | 42.93% | 2.02% | | | | 16.99% | | 46.69% | | | | | | | | | | | | | | | | | | 17.49% | | | | | | | | | | | | | | | |