|
Revenue
|
0.02M | | | -0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -427.00 | -356.00 | | | -314.00 | -270.00 | | | -304.00 | -301.00 | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | | 0.03M | 0.02M | 0.01M | 0.16M | 0.01M | 0.01M |
|
Cost of Revenue
|
0.03M | 0.04M | 0.02M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.05M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | | | | | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | | 0.00M | 0.00M | 0.00M | 922.00 | 0.00M | 0.00M |
|
Gross Profit
|
-0.01M | -0.04M | -0.02M | | | -0.02M | -0.02M | -0.02M | | | | 0.01M | | | | 0.01M | | | | -0.00M | -0.01M | | | -0.00M | -0.01M | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | | | | | -0.01M | -0.00M | -0.00M | -0.01M | -587.00 | -0.01M | -0.01M | | 0.03M | -0.01M | -0.00M | 0.13M | -0.01M | -0.01M |
|
Depreciation & Amortization - Total
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 270.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -356.00 | 85.00 | 314.00 | 0.00M | -949.00 | 32.00 | 594.00 | -252.00 | -49.00 | | 0.00M | -39.00 | 56.00 | | 12.00 | -12.00 | 32.00 | | 33.00 | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | 0.05M | 0.01M | 0.04M | | 0.03M | 0.01M | 0.05M | 0.03M | 0.01M | 0.04M |
|
Other Operating Expenses
|
0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.06M | 0.03M | 0.03M | 0.03M | 0.04M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.00M | 0.03M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | | | | | 0.04M | 0.04M | 0.05M | 0.18M | 0.04M | 0.27M | 0.06M | | 0.09M | 0.08M | 0.07M | 0.08M | 0.07M | 0.07M |
|
Operating Expenses
|
0.06M | 0.06M | 0.04M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.04M | 0.05M | 0.03M | 0.05M | 0.03M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | | | | | 0.05M | 0.05M | 0.06M | 0.18M | 0.10M | 0.28M | 0.09M | | 0.13M | 0.10M | 0.12M | 0.10M | 0.08M | 0.11M |
|
Operating Income
|
-0.04M | -0.06M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.03M | -0.04M | -0.02M | -0.03M | -0.02M | -0.01M | -0.01M | -0.03M | -0.02M | -0.02M | -0.01M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.06M | -0.05M | -0.06M | -0.20M | -0.10M | -0.28M | -0.10M | | -0.09M | -0.11M | -0.12M | 0.02M | -0.09M | -0.12M |
|
EBIT
|
-0.04M | -0.06M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.03M | -0.04M | -0.02M | -0.03M | -0.02M | -0.01M | -0.01M | -0.03M | -0.02M | -0.02M | -0.01M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.06M | -0.05M | -0.06M | -0.20M | -0.10M | -0.28M | -0.10M | | -0.09M | -0.11M | -0.12M | 0.02M | -0.09M | -0.12M |
|
Non Operating Investment Income
|
-0.02M | 0.06M | -0.01M | 0.10M | -0.08M | -0.04M | -0.03M | -0.06M | 0.01M | -0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
1.00 | 1.00 | 1.00 | | 1.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 40.00 | 25.00 | | -0.05M | | 0.05M | | | | |
|
Non Operating Income
|
-0.03M | 0.06M | -0.02M | 0.09M | -0.09M | -0.05M | -0.04M | -0.07M | 0.01M | -0.02M | -371.00 | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | 0.19M | -427.00 | -356.00 | -330.00 | -881.00 | -314.00 | -270.00 | -310.00 | -330.00 | -304.00 | -301.00 | -297.00 | -166.00 | -233.00 | -0.00M | -175.00 | | -588.00 | | | | | -0.05M | | 0.00M | -0.06M | -0.02M | -0.03M | -0.00M | | -0.02M | 0.03M | -0.02M | -0.02M | -0.02M | -0.02M |
|
EBT
|
-0.05M | -0.06M | -0.05M | -0.06M | -0.05M | -0.05M | -0.05M | -0.04M | -0.06M | -0.03M | -0.04M | -0.03M | -0.04M | -0.02M | -0.01M | -0.01M | 0.16M | -0.02M | -0.02M | -0.01M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.06M | -0.05M | -0.06M | -0.22M | -1.80M | -0.31M | -0.10M | | -0.12M | -0.13M | -0.14M | 0.01M | -0.11M | -0.14M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
-0.07M | -350.00 | -0.06M | 0.04M | -0.13M | -0.09M | -0.08M | -0.11M | -0.05M | -0.05M | -0.04M | -0.02M | -0.04M | -0.02M | -0.01M | -0.01M | 0.16M | -0.02M | -0.02M | -0.01M | -0.04M | -0.02M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.10M | -0.05M | -0.06M | -0.26M | -0.12M | -0.31M | -0.10M | | -0.12M | -0.08M | -0.14M | 0.01M | -0.11M | -0.14M |
|
Income from Continuing Operations
|
-0.05M | -0.06M | -0.05M | -0.06M | -0.05M | -0.05M | -0.05M | -0.04M | -0.06M | -0.03M | -0.04M | -0.03M | -0.04M | -0.02M | -0.01M | -0.01M | 0.16M | -0.02M | -0.02M | -0.01M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.06M | -0.05M | -0.06M | -0.22M | -1.80M | -0.31M | -0.10M | | -0.12M | -0.13M | -0.14M | 0.01M | -0.11M | -0.14M |
|
Consolidated Net Income
|
-0.05M | -0.06M | -0.05M | -0.06M | -0.05M | -0.05M | -0.05M | -0.04M | -0.06M | -0.03M | -0.04M | -0.03M | -0.04M | -0.02M | -0.01M | -0.01M | 0.16M | -0.02M | -0.02M | -0.01M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.06M | -0.05M | -0.06M | -0.22M | -1.80M | -0.31M | -0.10M | | -0.12M | -0.13M | -0.14M | 0.01M | -0.11M | -0.14M |
|
Income towards Parent Company
|
-0.05M | -0.06M | -0.05M | -0.06M | -0.05M | -0.05M | -0.05M | -0.04M | -0.06M | -0.03M | -0.04M | -0.03M | -0.04M | -0.02M | -0.01M | -0.01M | 0.16M | -0.02M | -0.02M | -0.01M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.06M | -0.05M | -0.06M | -0.22M | -1.80M | -0.31M | -0.10M | | -0.12M | -0.13M | -0.14M | 0.01M | -0.11M | -0.14M |
|
Net Income towards Common Stockholders
|
-0.05M | -0.06M | -0.05M | -0.06M | -0.05M | -0.05M | -0.05M | -0.04M | -0.06M | -0.03M | -0.04M | -0.03M | -0.04M | -0.02M | -0.01M | -0.01M | 0.16M | -0.02M | -0.02M | -0.01M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.06M | -0.05M | -0.06M | -0.22M | -1.80M | -0.31M | -0.10M | | -0.12M | -0.13M | -0.14M | 0.01M | -0.11M | -0.14M |
|
EPS (Basic)
|
-0.02 | -0.02 | -0.01 | 0.01 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.05 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | | | | | -0.01 | 0.01 | -0.01 | 0.00 | -0.04 | 0.04 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
-0.02 | -0.01 | -0.01 | 0.01 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | | | | | -0.01 | 0.01 | -0.01 | 0.00 | | 0.04 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
3.51M | 3.48M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 6.63M | 5.21M | 7.15M | 5.75M | 8.85M | 8.85M | 9.41M | 47.13M | 47.44M | 48.17M | 48.48M | 48.14M | 48.48M | 48.48M | 48.48M | 48.61M | 49.19M | 49.19M |
|
Shares Outstanding (Diluted Average)
|
3.51M | 4.59M | 4.61M | 4.62M | 3.51M | 3.51M | 4.62M | 4.62M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 4.62M | 4.62M | 4.62M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 6.63M | 5.21M | 7.15M | 5.75M | 8.85M | 8.85M | 9.41M | 47.13M | | 48.17M | 48.48M | 48.14M | 48.48M | 48.48M | 48.48M | 48.61M | 49.19M | 49.19M |
|
EBITDA
|
-0.04M | -0.05M | -0.04M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.05M | -0.03M | -0.03M | -0.02M | -0.03M | -0.01M | -0.01M | -0.01M | -0.03M | -0.02M | -0.02M | -0.01M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -0.02M | | | | | -0.06M | -0.05M | -0.06M | -0.20M | -0.10M | -0.28M | -0.10M | | -0.09M | -0.11M | -0.12M | 0.02M | -0.09M | -0.12M |
|
Interest Expenses
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 488.00 | 427.00 | 356.00 | 330.00 | 881.00 | 314.00 | 270.00 | 310.00 | 330.00 | 304.00 | 301.00 | 297.00 | 166.00 | 233.00 | 0.00M | 175.00 | | 588.00 | | | | | | | | 0.01M | 1.70M | 0.03M | 0.00M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | -26.45% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |