|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | 1.90M | 1.90M | 1.98M | 1.98M | 1.98M | 2.22M | 3.89M | 3.89M | 7.88M | 7.01M | 28.06M | 38.67M | 38.82M | 30.97M | 39.65M | 39.66M | 39.67M | 33.38M | 35.13M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.33M | 1.11M | 1.27M | 1.43M | 1.78M | 1.54M | 1.18M | 1.79M | 1.25M | 1.59M | 1.95M | 4.08M | 4.88M | 7.79M | 7.20M | 14.34M | 9.36M | 11.47M | 7.94M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 1.49M | 1.35M | 1.62M | 1.79M | 1.14M | 1.54M | 1.92M | 1.21M | 2.24M | 2.49M | 4.21M | 4.33M | 4.64M | 4.55M | 4.56M | 3.91M | 3.91M | 3.43M | 4.74M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31M | | | | 1.15M | | 0.07M | 0.14M | | 0.09M | 0.09M | 0.18M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83M | 1.82M | 2.46M | 2.89M | 3.22M | 2.92M | 9.28M | 3.10M | 2.84M | 24.71M | 4.09M | 6.15M | 8.41M | 4.97M | 10.67M | 11.76M | 18.24M | 13.26M | 14.90M | 12.67M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83M | -1.82M | -2.46M | -2.89M | -3.22M | -2.92M | -9.28M | -3.10M | -2.84M | -24.71M | -4.09M | -6.15M | -8.41M | -4.97M | -10.67M | -11.76M | -18.24M | -13.26M | -14.90M | -12.67M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83M | -1.82M | -2.46M | -2.89M | -3.22M | -2.92M | -9.28M | -3.10M | -2.84M | -24.71M | -4.09M | -6.15M | -8.41M | -4.97M | -10.67M | -11.76M | -18.24M | -13.26M | -14.90M | -12.67M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.01M | 0.02M | 0.05M | 0.43M | 0.96M | 0.91M | 0.73M | 0.62M | 0.53M | 0.42M | 0.27M | 0.17M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | -0.19M | -0.15M | -0.04M | -0.01M | -0.01M | -323.00 | -3.00 | | | | -0.00M | -359.00 | -801.00 | | 0.04M | | | -502.00 | -0.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.01M | -0.05M | -0.16M | -0.20M | -0.21M | -0.61M | -2.07M | -0.26M | -0.24M | -0.33M | 1.13M | 0.51M | 1.07M | 0.92M | 0.66M | 0.62M | 0.51M | 0.45M | 0.17M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02M | -1.82M | -2.51M | -3.04M | -3.41M | -3.13M | -9.89M | -5.17M | -3.11M | -24.95M | -4.42M | -5.02M | -7.89M | -3.90M | -9.75M | -11.10M | -17.62M | -12.75M | -14.44M | -12.51M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 500.00 | | 0.01M | | 0.00M | | 0.00M | | | 0.00M | 0.01M | | | 0.00M | 0.00M | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02M | -1.82M | -2.51M | -3.04M | -3.42M | -3.13M | -9.89M | -5.17M | -3.11M | -24.95M | -4.42M | -5.02M | -7.90M | -3.90M | -9.75M | -11.10M | -17.62M | -12.75M | -14.44M | -12.51M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02M | -1.82M | -2.51M | -3.04M | -3.42M | -3.13M | -9.89M | -5.17M | -3.11M | -24.95M | -4.42M | -5.02M | -7.90M | -3.90M | -9.75M | -11.10M | -17.62M | -12.75M | -14.44M | -12.51M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02M | -1.82M | -2.51M | -3.04M | -3.42M | -3.13M | -9.89M | -5.17M | -3.11M | -24.95M | -4.42M | -5.02M | -7.90M | -3.90M | -9.75M | -11.10M | -17.62M | -12.75M | -14.44M | -12.51M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02M | -1.82M | -2.51M | -3.04M | -3.42M | -3.13M | -9.89M | -5.17M | -3.11M | -24.95M | -4.42M | -5.02M | -7.90M | -3.90M | -9.75M | -11.10M | -17.62M | -12.75M | -14.44M | -12.51M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02M | -1.82M | -2.51M | -3.04M | -3.42M | -3.13M | -9.89M | -5.17M | -3.11M | -24.95M | -4.42M | -5.02M | -7.90M | -3.90M | -9.75M | -11.10M | -17.62M | -12.75M | -14.44M | -12.51M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34 | -1.10 | -1.55 | -1.53 | -1.72 | -1.58 | -4.45 | -1.37 | -0.80 | -3.17 | -0.63 | -0.18 | -0.20 | -0.10 | -0.27 | -0.28 | -0.44 | -0.32 | -0.36 | -0.32 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34 | -1.10 | -1.55 | -1.53 | -1.72 | -1.58 | -4.45 | -1.37 | -0.80 | -3.17 | -0.63 | -0.18 | -0.20 | -0.10 | -0.27 | -0.28 | -0.44 | -0.32 | -0.36 | -0.32 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51M | 1.65M | 1.63M | 1.98M | 1.98M | 1.98M | 2.22M | 3.77M | 3.89M | 7.88M | 7.01M | 28.00M | 38.67M | 38.82M | 36.49M | 39.65M | 39.66M | 39.67M | 39.66M | 39.68M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51M | 1.66M | 1.63M | 1.98M | 1.98M | 1.98M | 2.22M | 3.77M | 3.89M | 7.88M | 7.01M | 28.00M | 38.67M | 38.82M | 36.49M | 39.65M | 39.66M | 39.67M | 39.66M | 39.68M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83M | -1.82M | -2.46M | -2.89M | -3.22M | -2.92M | -9.28M | -3.10M | -2.84M | -24.71M | -4.09M | -6.15M | -8.41M | -4.97M | -10.67M | -11.76M | -18.24M | -13.26M | -14.90M | -12.67M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.20M | 0.20M | 0.20M | 0.21M | 0.21M | 0.66M | 0.02M | 0.19M | 0.27M | -0.28M | 5.68M | 1.53M | -0.09M | -0.36M | 0.00M | 2.08M | 1.74M | | 0.00M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | | -0.02 | | -0.15 | | -0.02 | | -0.12 | | | -0.04 | -0.10 | | | -0.02 | -0.02 | | | |