|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.09M | 0.12M | 0.15M | 0.13M | 3.94M | 4.89M | 5.56M | 5.96M | 7.68M | 7.54M | 9.30M | 8.44M | 9.59M | 8.90M | 9.41M | 9.42M | 8.58M | 8.09M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.06M | 0.06M | 0.09M | 0.07M | 2.25M | 0.13M | 3.61M | 0.24M | 0.23M | 0.20M | 0.26M | 0.28M | -16.76M | 0.40M | 5.99M | 0.24M | 5.55M | 0.25M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.02M | 0.06M | 0.08M | 0.07M | 1.49M | 1.83M | 1.95M | 1.99M | 2.57M | 2.35M | 2.36M | 2.87M | 3.09M | 2.73M | 3.42M | 3.07M | 3.03M | 2.18M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.22M | 0.09M | 0.36M | 0.05M | 0.36M | 0.04M | 0.43M | 0.37M | 0.24M | 0.82M | 0.22M | 0.44M | 0.13M | 0.15M | 0.22M | 0.20M | 0.12M | 0.07M | 0.03M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.53M | 0.30M | 1.29M | 0.77M | 1.79M | 24.85M | 3.66M | 2.97M | 2.77M | 3.76M | 3.70M | 3.62M | 3.97M | 5.13M | 4.03M | 5.48M | 4.16M | 4.82M | 3.58M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.72M | 0.91M | 0.71M | 0.53M | 0.91M | 0.93M | 0.81M | 0.61M | 1.52M | 0.87M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -7.00 | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.75M | 0.39M | 1.65M | 0.82M | 2.15M | 24.90M | 4.09M | 3.34M | 3.55M | 5.29M | 4.84M | 4.77M | 4.63M | 6.19M | 5.17M | 6.48M | 4.89M | 6.41M | 4.48M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39M | -0.50M | -0.28M | -1.22M | -0.70M | -1.72M | -23.36M | -1.83M | -1.01M | -0.78M | -1.19M | -1.35M | -1.27M | -1.11M | -2.04M | -1.30M | -2.05M | -1.09M | -1.79M | -1.40M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39M | -0.50M | -0.28M | -1.22M | -0.70M | -1.72M | -23.36M | -1.83M | -1.01M | -0.78M | -1.19M | -1.35M | -1.27M | -1.11M | -2.04M | -1.30M | -2.05M | -1.09M | -1.79M | -1.40M |
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Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.09M | 0.22M | | | | | | | | | | | | | | |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00 | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221.00 | 0.01M | 19.00 | -9.00 | 0.01M | 25.00 | -521.00 | 15.00 | -261.00 | 40.00 | -39.00 | -0.01M | 0.29M | 0.02M | -0.34M | 451.00 | 0.00M | 253.00 | -2.00 | -18.00 |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.49M | -3.54M | 0.95M | -0.01M | 0.16M | 0.26M | 0.08M | 0.17M | 0.20M | 0.17M | 0.16M | 0.09M | 0.43M | 0.12M | -0.25M | 0.08M | 0.07M | 0.07M | 0.06M | 0.15M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -4.04M | 0.67M | -1.24M | -0.54M | -1.46M | -23.28M | -1.66M | -0.81M | -0.61M | -1.03M | -1.26M | -0.84M | -0.98M | -2.29M | -1.22M | -1.98M | -1.02M | -1.73M | -1.24M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.05M | 0.09M | 0.05M | 0.18M | 0.02M | 0.15M | 0.22M | 0.26M | -0.04M | -0.21M | -0.14M | 0.43M | |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -4.04M | 0.83M | -1.24M | -0.55M | -1.50M | -23.33M | -1.69M | -0.41M | -1.11M | -0.76M | -1.83M | -1.33M | -0.35M | -1.63M | -1.15M | -1.77M | -1.49M | -2.65M | -1.52M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -4.04M | 0.67M | -1.24M | -0.54M | -1.46M | -23.51M | -1.70M | -0.90M | -0.66M | -1.21M | -1.28M | -0.98M | -1.20M | -2.54M | -1.18M | -1.77M | -0.88M | -2.16M | -1.24M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -4.04M | 0.67M | -1.24M | -0.54M | -1.46M | -23.51M | -1.70M | -0.90M | -0.66M | -1.21M | -1.28M | -0.98M | -1.20M | -2.54M | -1.18M | -1.77M | -0.88M | -2.16M | -1.24M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -4.04M | 0.67M | -1.24M | -0.54M | -1.46M | -23.51M | -1.70M | -0.90M | -0.66M | -1.21M | -1.28M | -0.98M | -1.20M | -2.54M | -1.18M | -1.77M | -0.88M | -2.16M | -1.24M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -4.04M | 0.67M | -1.24M | -0.54M | -1.46M | -23.51M | -1.70M | -0.90M | -0.65M | -1.21M | -1.28M | -1.78M | -1.20M | -2.16M | -1.18M | -2.95M | 0.30M | -2.14M | -1.24M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.03M | 0.01M | -0.00M | -680.39 | -0.00M | -0.03M | -0.00M | -711.44 | -506.99 | -995.87 | -400.31 | -357.55 | -9.45 | -30.75 | -4.36 | -6.56 | 0.65 | -5.15 | -2.54 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.00M | -680.39 | -0.00M | -0.03M | -0.00M | -711.44 | -506.99 | -995.87 | -400.31 | -357.55 | -9.45 | -30.75 | -4.36 | -8.19 | 0.75 | -5.45 | -3.17 |
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Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.00 | 127.00 | 131.00 | 264.00 | 792.00 | 944.00 | 759.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.07M | 0.27M | 0.45M | 0.46M | 0.42M | 0.49M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.00 | 264.00 | 792.00 | 944.00 | 759.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.07M | 0.27M | 0.36M | 0.39M | 0.39M | 0.39M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.00 | 128.00 | 130.00 | 264.00 | 944.00 | 944.00 | 759.00 | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39M | -0.50M | -0.28M | -1.22M | -0.70M | -1.72M | -23.36M | -1.83M | -1.01M | -0.78M | -1.19M | -1.35M | -1.27M | -1.11M | -2.04M | -1.30M | -2.05M | -1.09M | -1.79M | -1.40M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.05M | -0.25M | 0.02M | | 2.00 | 0.03M | 0.10M | 0.11M | 0.11M | 0.03M | 0.10M | 0.10M | 0.10M | 0.01M | 0.18M | 0.19M | 0.19M | | 0.18M |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00% | -2.79% | -10.77% | -8.61% | -17.69% | -1.77% | -17.40% | -21.90% | -11.17% | 3.29% | 10.56% | 13.46% | -24.89% | |