|
Revenue
|
2.26M | 2.47M | 2.31M | 2.71M | 2.94M | 3.66M | 2.79M | 3.35M | 4.05M | 4.53M | 3.54M |
|
Cost of Revenue
|
0.88M | 0.79M | 1.16M | 0.78M | 0.99M | 0.89M | 0.94M | 1.22M | 1.17M | 1.33M | 1.07M |
|
Gross Profit
|
1.39M | 1.67M | 1.15M | 1.93M | 1.95M | 2.78M | 1.85M | 2.13M | 2.88M | 3.20M | 2.47M |
|
Research & Development
|
0.40M | 0.55M | 0.47M | 0.63M | 0.44M | 0.56M | 0.51M | 0.48M | 0.53M | 0.51M | 0.51M |
|
Selling, General & Administrative
|
3.39M | 2.77M | 2.76M | 2.69M | 3.53M | 2.85M | 3.70M | 3.12M | 2.85M | 3.50M | 2.64M |
|
Operating Expenses
|
3.79M | 3.32M | 3.23M | 3.32M | 3.97M | 3.41M | 4.21M | 3.60M | 3.38M | 4.02M | 3.15M |
|
Operating Income
|
-2.40M | -1.65M | -2.08M | -1.39M | -2.02M | -0.63M | -2.35M | -1.47M | -0.49M | -0.82M | -0.68M |
|
EBIT
|
-2.40M | -1.65M | -2.08M | -1.39M | -2.02M | -0.63M | -2.35M | -1.47M | -0.49M | -0.82M | -0.68M |
|
Non Operating Investment Income
|
0.09M | 0.17M | | | 0.10M | 0.12M | | | | | |
|
Interest & Investment Income
|
| 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M |
|
Other Non Operating Income
|
| | -0.06M | | | | 0.09M | | | | -0.08M |
|
EBT
|
-2.46M | -1.73M | -2.19M | -1.54M | -2.18M | -0.86M | -2.61M | -1.74M | -0.78M | -1.10M | -0.95M |
|
Profit After Tax
|
-2.38M | -1.65M | -2.23M | -1.69M | -2.17M | -0.84M | -2.55M | -1.77M | 0.45M | -1.52M | -1.91M |
|
Income from Continuing Operations
|
-2.46M | -1.73M | -2.19M | -1.54M | -2.18M | -0.86M | -2.61M | -1.74M | -0.78M | -1.10M | -0.95M |
|
Consolidated Net Income
|
-2.46M | -1.73M | -2.19M | -1.54M | -2.18M | -0.86M | -2.61M | -1.74M | -0.78M | -1.10M | -0.95M |
|
Income towards Parent Company
|
-2.46M | -1.73M | -2.19M | -1.54M | -2.18M | -0.86M | -2.61M | -1.74M | -0.78M | -1.10M | -0.95M |
|
Preferred Dividend Payments
|
| | | | | | | | 1.06M | | |
|
Net Income towards Common Stockholders
|
-2.46M | -1.73M | -2.19M | -1.54M | -2.17M | -0.86M | -2.55M | -1.74M | -0.62M | -1.10M | -1.91M |
|
EPS (Basic)
|
-0.09 | -0.06 | -0.08 | -0.06 | -0.08 | -0.03 | -0.09 | -0.06 | -0.02 | -0.05 | -0.05 |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
|
EBITDA
|
-2.48M | -1.52M | -2.25M | -1.61M | -2.14M | -1.01M | -2.63M | -1.66M | 0.33M | -1.40M | -1.93M |
|
Interest Expenses
|
0.06M | 0.09M | 0.11M | 0.15M | 0.16M | 0.23M | 0.26M | 0.28M | 0.29M | 0.28M | 0.28M |