|
Revenue (Quarter)
|
2.26M | 2.28M | 2.00M | -5.40M | 0.23M | 3.30M | 2.50M | 3.35M | 4.05M | 3.89M | 3.54M | | | | -11.06M | | | | | 0.03M | | | | | | | | | | | | 5.77M | | 4.94M | 2.16M | 3.68M | 3.74M | 2.90M | 2.30M | 3.98M | 3.33M | 2.94M |
|
Cost of Revenue (Quarter)
|
0.18M | 0.79M | 0.93M | 0.78M | 0.99M | 0.67M | 0.94M | 2.65M | 1.17M | 0.23M | 0.16M | | | | 2.28M | | | | | | | | | | | | | | | | | 3.51M | | 2.94M | 2.35M | 2.23M | 2.50M | 1.70M | 2.20M | 2.54M | 2.00M | 2.11M |
|
Gross Profit (Quarter)
|
1.39M | 1.67M | 1.15M | 1.93M | 1.95M | 2.78M | 1.85M | 2.13M | 2.88M | 3.20M | 2.47M | | | | -5.91M | | | | | | | | | | | | | | | | | 2.25M | | 2.00M | -0.19M | 1.45M | 1.24M | 1.20M | 0.10M | 1.45M | 1.34M | 0.83M |
|
Research & Development (Quarter)
|
0.40M | 0.55M | 0.47M | 0.63M | 0.44M | 0.56M | 0.51M | 0.48M | 0.53M | 0.51M | 0.51M | | | | 0.25M | | | | | | | | | | | | | | | | | 0.48M | | 0.03M | 0.13M | 0.08M | 0.01M | 0.03M | 0.00M | 0.01M | | |
|
Selling, General & Administrative (Quarter)
|
3.39M | 2.77M | 2.76M | 2.69M | 3.53M | 2.85M | 3.70M | 3.12M | 2.85M | 3.50M | 2.64M | | | | 6.56M | | | | | | | | | | | | | | | | | 2.44M | | 2.10M | 2.49M | 2.27M | 2.19M | 2.13M | 3.15M | 2.29M | 2.07M | 2.67M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | 0.00M | -0.73M | -0.19M | 0.15M | 0.01M | -0.39M | -0.07M | | -0.07M |
|
Operating Expenses (Quarter)
|
3.79M | 3.32M | 3.23M | 3.32M | 3.97M | 3.41M | 4.21M | 3.60M | 3.38M | 4.02M | 3.15M | | | | 6.82M | | | | | | | | | | | | | | | | | 2.92M | | 2.13M | 2.62M | 2.36M | 2.21M | 2.16M | 3.16M | 2.30M | 2.07M | 2.67M |
|
Operating Income (Quarter)
|
-2.40M | -1.65M | -2.08M | -1.39M | -2.02M | -0.63M | -2.35M | -1.47M | -0.49M | -0.82M | -0.68M | | | | -12.72M | | | | | | | | | | | | | | | | | -0.67M | | -0.14M | -2.81M | -0.90M | -0.96M | -0.96M | -3.06M | -0.85M | -0.73M | -1.83M |
|
EBIT (Quarter)
|
-2.40M | -1.65M | -2.08M | -1.39M | -2.02M | -0.63M | -2.35M | -1.47M | -0.49M | -0.82M | -0.68M | | | | -12.72M | | | | | | | | | | | | | | | | | -0.67M | | -0.14M | -2.81M | -0.90M | -0.96M | -0.96M | -3.06M | -0.85M | -0.73M | -1.83M |
|
Non Operating Investment Income (Quarter)
|
0.09M | 0.17M | | | 0.10M | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | -0.06M | | | | 0.09M | | 1.25M | | -0.08M | | | | -0.76M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
-2.40M | -1.73M | -2.19M | -1.48M | -2.11M | -0.86M | -2.37M | -1.47M | -0.51M | -1.10M | -0.95M | | | | -11.88M | | | | | | | | | | | | | | | | | -0.67M | | -0.14M | -2.81M | -1.10M | -0.10M | -0.94M | -3.28M | -0.92M | -0.92M | -1.91M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | | 0.01M | | -0.34M | -0.04M | 0.10M | 0.03M |
|
Profit After Tax (Quarter)
|
-2.38M | -1.65M | -2.23M | -1.69M | -2.17M | -0.84M | -2.55M | -1.77M | 0.45M | -1.52M | -1.91M | | | | -7.18M | | | | | | | | | | | | | | | | | -0.71M | | -0.63M | -2.77M | -1.10M | -0.10M | -0.94M | -2.94M | -0.89M | -1.02M | -1.94M |
|
Income from Continuing Operations (Quarter)
|
-2.40M | -1.73M | -2.19M | -1.48M | -2.11M | -0.86M | -2.37M | -1.47M | -0.51M | -1.10M | -0.95M | | | | -11.88M | | | | | | | | | | | | | | | | | -0.67M | | -0.14M | -3.53M | -1.10M | -0.10M | -0.94M | -2.94M | -0.89M | -1.02M | -1.94M |
|
Consolidated Net Income (Quarter)
|
-2.40M | -1.73M | -2.19M | -1.48M | -2.11M | -0.86M | -2.37M | -1.47M | -0.51M | -1.10M | -0.95M | | | | -11.88M | | | | | | | | | | | | | | | | | 0.95M | | -0.02M | -0.23M | | -0.10M | | | -0.89M | -1.02M | -1.94M |
|
Income towards Parent Company (Quarter)
|
-2.40M | -1.73M | -2.19M | -1.48M | -2.11M | -0.86M | -2.37M | -1.47M | -0.51M | -1.10M | -0.95M | | | | -11.88M | | | | | | | | | | | | | | | | | 0.95M | | -0.02M | -0.23M | | -0.10M | | | -0.89M | -1.02M | -1.94M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | 1.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-2.40M | -1.73M | -2.19M | -1.48M | -2.17M | -0.86M | -2.55M | -1.47M | -0.62M | -1.10M | -1.91M | | | | -11.88M | | | | | | | | | | | | | | | | | 0.95M | | -0.02M | -0.23M | -1.10M | -0.10M | | | -0.89M | -1.02M | -1.94M |
|
EPS (Basic) (Quarter)
|
-0.09 | -0.06 | -0.08 | -0.06 | -0.08 | -0.03 | -0.09 | -0.06 | -0.14 | -0.05 | -0.05 | | | | -4.36 | | | | | | | | | | | | | 0.51 | | | | -0.39 | | -0.32 | -1.71 | -0.52 | -0.04 | -0.31 | | -0.29 | -0.33 | -0.62 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | | | | -0.38 | | -0.32 | | -0.52 | -0.04 | -0.31 | | -0.29 | -0.33 | -0.62 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
26.21M | 26.32M | 26.43M | 0.76M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M | 0.03M | 4.77M | 0.00M | 3.14M | 3.29M | 3.29M | 4.20M | 4.20M | 4.22M | 4.22M | 4.29M | 4.30M | 4.39M | 0.50M | 0.69M | 0.71M | 0.80M | 0.92M | 1.32M | 1.32M | 1.50M | 1.48M | 1.84M | 2.01M | 0.00M | 2.00M | 2.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | | | | 1.84M | | 0.00M | | 2.09M | 0.00M | 0.00M | | 3.10M | 0.00M | 0.00M |
|
EBITDA (Quarter)
|
-2.48M | -1.52M | -2.25M | -1.61M | -2.14M | -1.01M | -2.63M | -1.66M | 0.33M | -1.40M | -1.93M | | | | -12.72M | | | | | | | | | | | | | | | | | -0.67M | | -0.14M | -2.81M | -0.79M | -0.33M | -1.01M | -2.69M | -0.95M | -1.05M | -1.70M |
|
Interest Expenses (Quarter)
|
0.01M | 0.09M | 0.11M | 0.09M | 0.09M | 0.23M | 0.02M | 0.00M | 0.02M | 0.28M | 0.28M | | | | -0.84M | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.34% | | -5.26% | | 10.30% | 3.80% | -10.91% | -1.78% |