|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.24M | 0.17M | 0.13M | 0.24M | 0.43M | 0.77M | 0.54M | 0.51M | 0.68M | 0.90M | 0.69M | 0.86M | 0.80M | 0.54M | 0.37M | 0.15M | 0.21M | 0.29M | 0.38M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.19M | 0.12M | 0.08M | 0.07M | 0.09M | 0.03M | 0.12M | 0.10M | 0.12M | 0.45M | 0.22M | 0.22M | 0.21M | 0.15M | 0.25M | 0.09M | 0.12M | 0.10M | 0.24M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.05M | 0.04M | 0.05M | 0.17M | 0.34M | 0.73M | 0.42M | 0.40M | 0.56M | 0.46M | 0.46M | 0.64M | 0.59M | 0.39M | 0.12M | 0.06M | 0.09M | 0.19M | 0.14M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.60M | 1.48M | 1.65M | 0.34M | 0.29M | 5.43M | 0.31M | 2.15M | 2.52M | 0.26M | 0.25M | 0.26M | 0.09M | -3.88M | 0.02M | 1.24M | 1.26M | -3.38M | 0.40M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 0.93M | 0.81M | 0.86M | 0.99M | 1.07M | 1.07M | 1.17M | 1.17M | 0.99M | 0.91M | 1.12M | 1.07M | 0.80M | 1.00M | 1.32M | 1.31M | 2.10M | 1.36M | 2.54M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46M | -4.06M | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.34M | 0.34M | 0.42M | -0.00M | | | 2.50M | 0.55M | 0.02M | | 2.29M | 0.01M | -0.02M | -0.01M | -0.03M | 0.35M | | | 0.42M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39M | 2.87M | 2.63M | 2.93M | 2.96M | 3.13M | 3.62M | 3.98M | 3.87M | 4.17M | 3.18M | 3.66M | 3.35M | 7.00M | 2.12M | 2.51M | 2.72M | 3.45M | 2.51M | 3.35M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.36M | -2.83M | -2.59M | -2.88M | -2.78M | -2.79M | -2.88M | -3.56M | -3.46M | -3.61M | -2.72M | -3.20M | -2.71M | -6.41M | -1.73M | -2.38M | -2.67M | -3.35M | -2.32M | -3.21M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.36M | -2.83M | -2.59M | -2.88M | -2.78M | -2.79M | -2.88M | -3.56M | -3.46M | -3.61M | -2.72M | -3.20M | -2.71M | -6.41M | -1.73M | -2.38M | -2.67M | -3.35M | -2.32M | -3.21M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.04M | 0.05M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.02M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.48M | 0.47M | 0.04M | 0.16M | 0.01M | 0.17M | 0.79M | -0.00M | 0.37M | -5.33M | 0.01M | 0.45M | 0.17M | -3.46M | 0.00M | -0.04M | -0.21M | 0.17M | 0.03M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.48M | 0.46M | 0.04M | 0.27M | 0.07M | -1.08M | 3.26M | 1.01M | 0.42M | 0.40M | 2.31M | 0.51M | 0.17M | 0.04M | 0.09M | 0.35M | -0.18M | 0.10M | 0.39M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -2.34M | -2.13M | -2.85M | -2.51M | -2.72M | -3.96M | -0.29M | -2.46M | -3.19M | -2.32M | -0.89M | -2.20M | -6.24M | -1.70M | -2.29M | -2.32M | -3.54M | -2.21M | -2.82M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -2.34M | -2.10M | -2.85M | -2.51M | -2.72M | -11.01M | -0.29M | -2.46M | -3.19M | -2.36M | -0.89M | -2.20M | -6.24M | -1.70M | -2.30M | -2.32M | -3.54M | -2.21M | -2.82M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -2.34M | -2.13M | -2.85M | -2.51M | -2.72M | -3.96M | -0.29M | -2.46M | -3.19M | -2.32M | -0.89M | -2.20M | -6.24M | -1.70M | -2.29M | -2.32M | -3.54M | -2.21M | -2.82M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -2.34M | -2.13M | -2.85M | -2.51M | -2.72M | -3.96M | -0.29M | -2.46M | -3.19M | -2.32M | -0.89M | -2.20M | -6.24M | -1.70M | -2.29M | -2.32M | -3.54M | -2.21M | -2.82M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -2.82M | -2.60M | -2.85M | -2.62M | -2.78M | -6.56M | -4.44M | -3.42M | -3.55M | -2.89M | -3.73M | -2.52M | -6.24M | 1.54M | -2.30M | -2.32M | -10.26M | -2.21M | -2.82M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.20M | -2.34M | -2.13M | -2.85M | -2.51M | -2.72M | -8.41M | -4.44M | -2.48M | -3.19M | -2.32M | -3.73M | -2.20M | -6.24M | -1.70M | -2.30M | -2.32M | -10.26M | -2.21M | -2.82M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -390.85 | -121.91 | -151.62 | -124.24 | -43.24 | -3.49 | -6.96 | -2.29 | -1.30 | -0.91 | -3.46 | -0.80 | -0.70 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -347.30 | -111.84 | -145.03 | -106.54 | -21.66 | -3.16 | -6.95 | -2.28 | -1.29 | -0.91 | -3.46 | -0.80 | -0.70 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.09M | 0.63M | 0.90M | 0.74M | 1.77M | 2.54M | 2.96M | 2.77M | 4.01M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.17M | 0.70M | 0.90M | 0.74M | 1.77M | 2.54M | 2.96M | 2.77M | 4.01M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.36M | -2.83M | -2.59M | -2.88M | -2.78M | -2.79M | -2.88M | -3.56M | -3.46M | -3.61M | -2.72M | -3.20M | -2.71M | -6.41M | -1.73M | -2.38M | -2.67M | -3.35M | -2.32M | -3.21M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 743.09M | 417.16M | 87.55M | 114.50M | 3.15M | 0.19M | 0.07M | 2.68M | 2.46M | 2.14M | 0.02M | 1.50M | 0.69M | 0.77M | 0.09M | 1.17M | 20.00M | 0.71M | 0.01M | 4.02M |