|
Revenue
|
| -0.20M | | -0.57M | -4.23M | -0.01M | -0.01M | -0.00M | -0.69M | -4.96M | | 10.96M | 42.23M |
|
Cost of Revenue
|
| | | 0.16M | 0.34M | 1.36M | 2.41M | 2.60M | 1.16M | 1.23M | 0.88M | | 0.77M |
|
Amortization - Intangibles
|
| | | 295.00 | | | | | 0.51M | 2.05M | | | |
|
Depreciation & Amortization - Total
|
| | | | 0.01M | | | | | | | | |
|
Research & Development
|
0.02M | | | 0.00M | 0.03M | 4.70M | 9.45M | 12.09M | 17.28M | 19.08M | 14.45M | | 14.99M |
|
Selling, General & Administrative
|
0.02M | 0.02M | 0.06M | 0.03M | 5.14M | 6.00M | 5.50M | 8.23M | 9.10M | 6.87M | 6.07M | | 7.91M |
|
Restructuring Costs
|
| | | | 0.92M | 0.82M | 0.91M | 1.23M | 1.34M | | | | |
|
Other Operating Expenses
|
| 0.34M | 0.03M | 6.00M | -1.06M | -0.82M | -0.91M | -1.23M | 1.02M | 0.17M | | | |
|
Operating Expenses
|
0.04M | 0.39M | 0.09M | 6.11M | 5.18M | 10.70M | 14.95M | 20.32M | 28.73M | 25.94M | 20.52M | | 22.89M |
|
Operating Income
|
| -0.39M | | -6.11M | -5.18M | -10.70M | -14.95M | -20.32M | -28.73M | -25.94M | -20.52M | | -22.89M |
|
EBIT
|
| -0.39M | | -6.11M | -5.18M | -10.70M | -14.95M | -20.32M | -28.73M | -25.94M | -20.52M | | -22.89M |
|
Non Operating Investment Income
|
| | | | | -0.66M | 0.02M | 0.01M | 0.03M | 0.07M | | | |
|
Interest & Investment Income
|
| 0.01M | | 0.11M | 0.01M | 0.00M | 965.00 | | 0.00M | 0.46M | 0.19M | | 0.06M |
|
Other Non Operating Income
|
| | | | | | | | -0.60M | | | | |
|
Non Operating Income
|
| -0.20M | | -0.62M | -4.55M | -0.66M | 0.02M | 0.05M | -1.13M | -4.50M | 0.19M | | 1.99M |
|
EBT
|
| -0.59M | | -6.57M | -9.39M | -10.70M | -14.96M | -20.33M | -29.42M | -30.45M | -20.33M | | -23.21M |
|
Profit After Tax
|
-0.04M | -0.59M | -0.09M | -6.73M | -9.73M | -11.36M | -14.94M | -20.28M | -29.86M | -30.45M | -20.33M | | -20.90M |
|
Income from Continuing Operations
|
| -0.59M | | -6.57M | -9.39M | -10.70M | -14.96M | -20.33M | -29.42M | -30.45M | -20.33M | | -23.21M |
|
Consolidated Net Income
|
| -0.59M | | -6.57M | -9.39M | -10.70M | -14.96M | -20.33M | -29.42M | -30.45M | -20.33M | | -23.21M |
|
Income towards Parent Company
|
| -0.59M | | -6.57M | -9.39M | -10.70M | -14.96M | -20.33M | -29.42M | -30.45M | -20.33M | | -23.21M |
|
Preferred Dividend Payments
|
| | | | | | 5.97M | | | | | | |
|
Net Income towards Common Stockholders
|
| -0.59M | | -6.57M | -9.39M | -11.36M | -20.91M | -23.68M | -29.86M | -30.45M | -20.33M | | -23.21M |
|
EPS (Basic)
|
| -0.02 | | -1.08 | -1.04 | -0.54 | -0.84 | -0.57 | -0.54 | -18.41 | -3.54 | | -2.72 |
|
EPS (Weighted Average and Diluted)
|
| -0.02 | | -1.08 | -1.04 | | | | | | | | -3.03 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 1.24M | 5.87M | 5.87M | 8.35M | 8.35M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 8.04M | 7.67M |
|
EBITDA
|
| -0.39M | | -6.11M | -5.17M | -10.70M | -14.95M | -20.32M | -28.73M | -25.94M | -20.52M | | -22.89M |
|
Interest Expenses
|
| 0.20M | | 0.57M | 4.23M | 0.01M | 0.01M | 0.00M | 0.69M | 4.96M | | | 0.38M |