|
Revenue (Quarter)
|
| | | | | | | | 0.03M | 0.00M | 0.03M | -0.02M | 0.02M | 0.01M | 0.00M | | | 0.04M | | 0.04M | 0.02M | 0.03M | 0.08M | 0.56M | 0.02M |
|
Cost of Revenue (Quarter)
|
| | | | | 0.08M | 0.32M | -0.41M | 0.02M | 0.00M | 0.03M | -0.02M | 0.02M | 0.01M | 0.00M | | | 0.03M | | | 0.00M | 0.03M | 0.01M | 0.24M | 0.00M |
|
Gross Profit (Quarter)
|
| | | | | | | | 0.01M | 0.00M | 0.00M | -0.00M | | 0.00M | 0.00M | | | 0.01M | | 0.04M | 0.02M | 0.00M | 0.08M | 0.32M | 0.02M |
|
Research & Development (Quarter)
|
| | | | | 1.35M | 1.36M | 1.47M | 1.46M | 1.34M | 1.35M | 1.65M | 1.28M | 1.26M | 1.57M | 1.45M | 1.28M | 1.16M | 1.50M | 1.17M | 1.50M | 2.43M | 2.06M | 1.04M | 0.91M |
|
Selling, General & Administrative (Quarter)
|
| | | | | 1.34M | 1.37M | 1.37M | 1.24M | 1.37M | 1.39M | 1.07M | 1.43M | 1.32M | 1.27M | 1.16M | 1.36M | 1.84M | 1.58M | 1.56M | 2.01M | 2.36M | 1.33M | 1.67M | 1.66M |
|
Other Operating Expenses (Quarter)
|
| | | | | 0.26M | 0.45M | 0.15M | 0.28M | 0.29M | 0.28M | 0.32M | 0.27M | 0.17M | 0.26M | 0.14M | 0.20M | 0.24M | 0.29M | 0.29M | 0.25M | 0.28M | 0.18M | 0.24M | 0.03M |
|
Operating Expenses (Quarter)
|
| | | | | 2.72M | 2.72M | 2.85M | 2.70M | 2.71M | 2.74M | 2.72M | 2.82M | 2.54M | 2.95M | 2.52M | 2.65M | 3.02M | 3.12M | 2.73M | 3.41M | 4.66M | 3.45M | 2.70M | 2.62M |
|
Operating Income (Quarter)
|
| | | | | -2.46M | -2.28M | -2.69M | -2.41M | -2.42M | -2.46M | -2.41M | -2.55M | -2.37M | -2.69M | -2.38M | -2.45M | -2.78M | -2.84M | -2.40M | -3.14M | -4.37M | -3.19M | -2.14M | -2.57M |
|
EBIT (Quarter)
|
| | | | | -2.46M | -2.28M | -2.69M | -2.41M | -2.42M | -2.46M | -2.41M | -2.55M | -2.37M | -2.69M | -2.38M | -2.45M | -2.78M | -2.84M | -2.40M | -3.14M | -4.37M | -3.19M | -2.14M | -2.57M |
|
Interest & Investment Income (Quarter)
|
| | | | | 0.00M | 0.00M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -0.09M | -0.28M |
|
Other Non Operating Income (Quarter)
|
| | | | | 0.06M | -0.39M | -0.01M | -0.35M | -1.28M | -1.49M | 1.35M | 0.50M | | | | | | | | | | | | -0.37M |
|
Non Operating Income (Quarter)
|
| | | | | 0.06M | -0.39M | -0.01M | -0.35M | -1.28M | -1.49M | 1.35M | 0.51M | 0.34M | -0.33M | 0.97M | 0.75M | -0.32M | -0.00M | -0.29M | 0.98M | 1.97M | -0.73M | 0.08M | -16.80M |
|
EBT (Quarter)
|
| | | | | -2.40M | -2.66M | 2.34M | -2.76M | -3.70M | -3.95M | -1.64M | -2.05M | -2.03M | -3.02M | 4.80M | -1.70M | -3.10M | -2.84M | -1.40M | -2.16M | -2.40M | -3.92M | 6.19M | -19.37M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00M | | | -0.03M | 0.00M | | | |
|
Profit After Tax (Quarter)
|
| | | | | -2.40M | -2.66M | -2.70M | -2.76M | -3.70M | -3.95M | -1.08M | -2.05M | -2.03M | -3.02M | -1.40M | -1.70M | -3.10M | -2.84M | -2.66M | -2.13M | -2.40M | -3.92M | -2.05M | -19.40M |
|
Income from Continuing Operations (Quarter)
|
| | | | | -2.40M | -2.66M | 2.34M | -2.76M | -3.70M | -3.95M | -1.64M | -2.05M | -2.03M | -3.02M | 4.80M | -1.70M | -3.10M | -2.84M | -1.40M | -2.13M | -2.40M | -3.92M | 6.19M | -19.37M |
|
Consolidated Net Income (Quarter)
|
| | | | | -2.40M | -2.66M | 2.34M | -2.76M | -3.70M | -3.95M | -1.64M | -2.05M | -2.03M | -3.02M | 4.80M | -1.70M | -3.10M | -2.84M | -1.40M | -2.13M | -2.40M | -3.92M | 6.19M | -19.37M |
|
Income towards Parent Company (Quarter)
|
| | | | | -2.40M | -2.66M | 2.34M | -2.76M | -3.70M | -3.95M | -1.64M | -2.05M | -2.03M | -3.02M | 4.80M | -1.70M | -3.10M | -2.84M | -1.40M | -2.13M | -2.40M | -3.92M | 6.19M | -19.37M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | 7.09M | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | -2.40M | -2.66M | 2.34M | -2.76M | -3.70M | -3.95M | -1.64M | -2.05M | -2.03M | -3.02M | 4.80M | -8.79M | -3.10M | -2.84M | -1.40M | -2.13M | -2.40M | -3.92M | 6.19M | -19.37M |
|
EPS (Basic) (Quarter)
|
| | | | | -0.09 | -0.10 | -0.09 | -0.10 | -0.13 | -4.75 | -1.27 | -2.45 | -1.82 | -1.78 | -0.50 | -0.62 | -0.98 | -0.86 | -0.68 | -0.32 | -0.30 | -0.45 | -0.21 | -1.34 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | -0.09 | -0.10 | -0.09 | -0.10 | -0.13 | -4.75 | -1.27 | -2.45 | -1.82 | -1.78 | -0.50 | -3.21 | -0.98 | -0.86 | -1.20 | -0.32 | -0.30 | -0.45 | -0.21 | -1.34 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | 2.17M | 2.17M | 25.23M | 28.44M | 28.60M | 0.83M | 0.83M | 0.84M | 1.11M | 1.70M | 0.06M | 2.74M | 3.16M | 3.31M | 5.17M | 2.32M | 8.07M | 5.17M | 3.02M | 27.54M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | 27.07M | 24.40M | 25.23M | 28.44M | 28.60M | 28.77M | 0.83M | 29.25M | | | 1.34M | 2.74M | 2.95M | 3.31M | 3.26M | 6.65M | 7.36M | 8.78M | 8.16M | 14.44M |
|
EBITDA (Quarter)
|
| | | | | -2.39M | -2.58M | -2.69M | -2.61M | -2.98M | -2.84M | -2.19M | -2.50M | -2.54M | -2.17M | -2.37M | -1.71M | -2.92M | -2.72M | -2.50M | -3.14M | -4.46M | -3.12M | -2.26M | -18.46M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | -0.03% | | | 1.16% | -0.04% | | | |