|
Revenue
|
0.13M | 0.16M | 0.11M | 0.11M | 0.15M | 0.15M | 0.14M | 0.16M | 0.18M | 0.22M | 0.14M | 0.71M | 0.13M | 0.03M | 0.04M | -0.06M | 0.13M | -0.02M | 0.04M | -0.02M | 0.02M | 0.17M | 0.15M | 0.15M | 0.16M | 0.13M | | 0.12M | 0.11M | | 0.10M | 0.11M | 0.09M | 0.08M | 0.09M | 0.09M | 0.07M | 0.07M | 0.08M | 0.06M | 0.05M | 0.06M | 0.06M | 0.07M | 0.12M | 0.06M | 0.07M | 0.06M | 0.06M | 0.07M | 0.06M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.08M | 0.07M | 0.10M | 0.10M |
|
Cost of Revenue
|
| | | | | | | | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.06M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Gross Profit
|
| | | | | | | | 0.08M | 0.07M | 0.04M | 0.08M | 0.10M | 0.08M | 0.06M | 0.08M | 0.09M | 0.09M | 0.11M | 0.11M | 0.12M | 0.13M | 0.14M | 0.14M | 0.15M | 0.12M | | 0.11M | 0.10M | | 0.09M | 0.10M | 0.08M | 0.08M | 0.07M | 0.07M | 0.05M | 0.06M | 0.06M | 0.04M | 0.05M | 0.06M | 0.05M | 0.05M | 0.10M | 0.04M | 0.06M | 0.04M | 0.05M | 0.06M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.07M | 0.06M | 0.09M | 0.09M |
|
Amortization - Intangibles
|
| | | | 0.04M | 0.03M | 0.03M | 0.03M | 0.17M | 0.21M | 0.21M | 0.27M | 0.08M | 0.12M | 0.10M | 0.12M | 0.12M | 0.19M | 0.24M | 0.46M | 0.71M | 0.51M | 0.42M | 0.32M | 0.20M | 0.12M | | 0.09M | 0.10M | | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 833.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | 0.01M | 0.01M | 0.02M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 357.00 | 897.00 | 897.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.72M | 0.66M | 0.68M | 0.75M | 0.58M | 0.80M | 0.55M | -1.00M | 0.60M | 0.35M | 0.17M | 0.47M | 0.47M | 0.36M | 0.43M | 1.00M | 0.56M | 0.69M | 0.95M | 0.94M | 0.76M | 0.72M | 0.67M | 0.62M | 0.51M | 0.32M | | 0.37M | 0.31M | | 0.31M | 0.30M | 0.33M | 0.25M | 0.22M | 0.22M | 0.30M | 0.25M | 0.71M | 0.22M | 0.23M | 0.23M | 0.25M | 0.26M | 0.59M | 0.05M | 0.10M | 0.05M | 0.10M | 0.01M | 0.11M | 0.09M | 0.08M | -0.10M | 0.05M | 0.05M | 0.04M | 0.06M | 0.06M | 0.04M |
|
Other Operating Expenses
|
0.02M | 0.02M | 0.02M | 0.04M | 0.00M | 0.01M | 0.00M | -0.01M | | | | | | | | | 896.00 | 898.00 | 897.00 | 0.00M | 0.00M | 752.00 | 667.00 | 670.00 | 618.00 | 618.00 | | 618.00 | 619.00 | | 618.00 | 619.00 | 357.00 | | 357.00 | 357.00 | | | | | | | | | | 0.97M | 0.43M | 0.26M | 0.31M | 0.31M | 0.20M | 0.22M | 0.17M | 0.25M | 0.33M | 0.32M | 0.22M | 0.37M | 0.31M | 0.32M |
|
Operating Expenses
|
0.74M | 0.67M | 0.70M | 0.78M | 0.59M | 0.81M | 0.57M | -1.05M | 0.60M | 0.35M | 0.17M | 0.47M | 0.47M | 0.36M | 0.43M | 1.00M | 0.57M | 0.69M | 0.95M | 0.94M | 0.76M | 0.72M | 0.67M | 0.62M | 0.51M | 0.32M | | 0.37M | 0.31M | | 0.31M | 0.31M | 0.33M | 0.25M | 0.23M | 0.23M | 0.30M | 0.25M | 0.71M | 0.22M | 0.23M | 0.23M | 0.25M | 0.26M | 0.59M | 1.02M | 0.57M | 0.30M | 0.40M | 0.32M | 0.32M | 0.30M | 0.25M | 0.15M | 0.38M | 0.37M | 0.26M | 0.43M | 0.37M | 0.36M |
|
Operating Income
|
-0.61M | -0.51M | -0.59M | -0.68M | -0.44M | -0.67M | -0.43M | 0.80M | -0.52M | -0.29M | -0.12M | -0.39M | -0.37M | -0.28M | -0.37M | -0.92M | -0.48M | -0.60M | -0.84M | -0.82M | -0.64M | -0.59M | -0.53M | -0.49M | -0.36M | -0.20M | | -0.27M | -0.21M | | -0.22M | -0.21M | -0.25M | -0.17M | -0.15M | -0.15M | -0.25M | -0.19M | -0.66M | -0.18M | -0.18M | -0.17M | -0.20M | -0.20M | -0.49M | -0.98M | -0.51M | -0.26M | -0.35M | -0.27M | -0.26M | -0.27M | -0.22M | -0.12M | -0.34M | -0.33M | -0.19M | -0.37M | -0.28M | -0.27M |
|
EBIT
|
-0.61M | -0.51M | -0.59M | -0.68M | -0.44M | -0.67M | -0.43M | 0.80M | -0.52M | -0.29M | -0.12M | -0.39M | -0.37M | -0.28M | -0.37M | -0.92M | -0.48M | -0.60M | -0.84M | -0.82M | -0.64M | -0.59M | -0.53M | -0.49M | -0.36M | -0.20M | | -0.27M | -0.21M | | -0.22M | -0.21M | -0.25M | -0.17M | -0.15M | -0.15M | -0.25M | -0.19M | -0.66M | -0.18M | -0.18M | -0.17M | -0.20M | -0.20M | -0.49M | -0.98M | -0.51M | -0.26M | -0.35M | -0.27M | -0.26M | -0.27M | -0.22M | -0.12M | -0.34M | -0.33M | -0.19M | -0.37M | -0.28M | -0.27M |
|
Other Non Operating Income
|
-0.53M | 0.25M | -0.02M | -0.28M | 0.29M | 0.18M | 0.04M | -0.13M | -0.03M | 0.14M | -0.09M | -1.32M | -0.22M | -0.16M | -0.24M | 0.36M | 0.20M | -0.20M | -0.06M | -0.27M | -0.08M | 0.16M | -0.27M | 0.11M | -0.26M | 0.81M | | 0.15M | -0.16M | | 1.20M | 0.48M | 0.45M | 0.25M | -1.68M | -1.68M | -0.67M | -0.49M | 1.31M | 750.00 | 0.01M | 0.81M | 0.76M | -4.93M | -1.06M | -1.14M | 1.62M | 1.67M | -0.32M | | 0.15M | 0.02M | 0.17M | | -0.38M | 0.10M | -0.19M | 0.48M | -200.00 | -0.07M |
|
Non Operating Income
|
-0.71M | 0.06M | -0.14M | -0.51M | 0.11M | 0.02M | -0.18M | -0.29M | -0.35M | -0.32M | -0.38M | -0.25M | -0.22M | -0.16M | -0.24M | -0.43M | -36.00 | -0.55M | -0.46M | -1.00M | -0.97M | 0.54M | -0.91M | 5.80M | 0.82M | -0.21M | | 0.11M | 0.36M | | -0.67M | 1.33M | 0.01M | 0.15M | -1.59M | -1.59M | 0.16M | 0.37M | -1.56M | 0.02M | 0.06M | 0.38M | 0.58M | -4.92M | -1.24M | 5.65M | 1.62M | 2.62M | 1.43M | -3.25M | 0.05M | -0.10M | 0.12M | 0.18M | -0.62M | -0.09M | -0.22M | 0.04M | -0.20M | -0.25M |
|
EBT
|
-0.43M | -0.69M | -0.68M | -0.81M | -0.55M | -0.77M | -0.60M | 0.71M | -0.85M | -0.59M | -0.48M | -0.73M | -0.59M | -0.45M | -0.62M | -1.35M | -0.48M | -1.14M | -1.29M | -1.82M | -1.61M | -1.13M | -1.44M | -1.43M | -1.18M | -0.20M | | -0.27M | -0.21M | | -0.22M | -0.21M | -0.25M | -0.17M | -0.15M | -0.15M | -0.25M | -0.19M | -0.66M | -0.18M | -0.18M | -0.17M | -0.20M | -0.20M | -0.49M | -0.98M | -0.51M | -0.26M | -0.35M | -0.27M | -0.26M | -0.27M | -0.22M | -0.12M | -0.59M | -0.54M | -0.19M | -0.37M | -0.45M | -0.45M |
|
Profit After Tax
|
-1.34M | -0.50M | -0.81M | -1.09M | -0.37M | -0.67M | -0.65M | -0.46M | -1.06M | -0.88M | -0.84M | -0.94M | -0.63M | -0.74M | -0.73M | -1.28M | -0.57M | -1.16M | -1.40M | -49.18M | -1.63M | -1.15M | -1.45M | -54.76M | -1.19M | 0.01M | | -0.38M | -0.58M | | 0.45M | -1.54M | -0.26M | -0.33M | -1.75M | -1.74M | -0.08M | 0.18M | -2.21M | -0.17M | -0.12M | 0.21M | 0.38M | -5.12M | -1.74M | 4.67M | 1.11M | 2.36M | 1.09M | -3.52M | -0.21M | -0.36M | -0.10M | 0.06M | -0.96M | -0.42M | -0.41M | -0.33M | -0.47M | -0.52M |
|
Income from Non-Controlling Interests
|
-0.01M | -0.06M | -0.01M | -0.02M | -0.01M | -0.01M | -0.00M | -0.02M | 70.00 | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | 0.01M | -0.01M | 0.00M | -0.01M | -0.00M | 0.01M | 0.01M | -0.01M | | 0.01M | 0.01M | | 0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 903.00 | 0.01M | -338.00 | -311.00 | -0.02M | 0.02M | 0.00M | 0.00M | 0.00M | -714.00 | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | -268.00 | 0.00M | 0.01M | -0.01M | 0.01M |
|
Income from Continuing Operations
|
-0.43M | -0.69M | -0.68M | -0.81M | -0.55M | -0.77M | -0.60M | 0.71M | -0.85M | -0.59M | -0.48M | -0.73M | -0.59M | -0.45M | -0.62M | -1.35M | -0.48M | -1.14M | -1.29M | -1.82M | -1.61M | -1.13M | -1.44M | -1.43M | -1.18M | -0.20M | | -0.27M | -0.21M | | -0.22M | -0.21M | -0.25M | -0.17M | -0.15M | -0.15M | -0.25M | -0.19M | -0.66M | -0.18M | -0.18M | -0.17M | -0.20M | -0.20M | -0.49M | -0.98M | -0.51M | -0.26M | -0.35M | -0.27M | -0.26M | -0.27M | -0.22M | -0.12M | -0.59M | -0.54M | -0.19M | -0.37M | -0.45M | -0.45M |
|
Consolidated Net Income
|
-0.43M | -0.69M | -0.68M | -0.81M | -0.55M | -0.77M | -0.60M | 0.71M | -0.17M | -0.26M | -0.34M | -0.19M | -0.01M | -0.27M | -0.10M | 0.10M | -0.09M | -0.02M | -0.10M | -0.04M | -0.01M | -0.02M | -0.00M | 0.00M | -0.01M | -0.01M | | 0.02M | -0.01M | | -0.22M | -0.21M | -0.25M | -0.17M | -0.15M | -0.15M | -0.25M | -0.19M | -0.66M | -0.18M | -0.18M | -0.17M | -0.20M | -0.20M | -0.49M | -0.98M | -0.51M | -0.26M | -0.35M | -0.27M | -0.26M | -0.27M | -0.22M | -0.12M | -0.59M | -0.54M | -0.19M | -0.37M | -0.45M | -0.45M |
|
Income towards Parent Company
|
-0.43M | -0.69M | -0.68M | -0.81M | -0.55M | -0.77M | -0.60M | 0.71M | -0.17M | -0.26M | -0.34M | -0.19M | -0.01M | -0.27M | -0.10M | 0.10M | -0.09M | -0.02M | -0.10M | -0.04M | -0.01M | -0.02M | -0.00M | 0.00M | -0.01M | -0.01M | | 0.02M | -0.01M | | -0.22M | -0.21M | -0.25M | -0.17M | -0.15M | -0.15M | -0.25M | -0.19M | -0.66M | -0.18M | -0.18M | -0.17M | -0.20M | -0.20M | -0.49M | -0.98M | -0.51M | -0.26M | -0.35M | -0.27M | -0.26M | -0.27M | -0.22M | -0.12M | -0.59M | -0.54M | -0.19M | -0.37M | -0.45M | -0.45M |
|
Preferred Dividend Payments
|
0.04M | 0.11M | 0.09M | -0.08M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 191.00 | 191.00 | 191.00 | 187.00 | 191.00 | 382.00 | 191.00 | 191.00 | 191.00 | 191.00 | | 191.00 | 191.00 | | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | -191.00 | | | 382.00 | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.47M | -0.81M | -0.77M | -0.73M | -0.59M | -0.81M | -0.64M | 0.67M | -0.21M | -0.30M | -0.38M | -0.23M | -0.05M | -0.31M | -0.14M | 0.06M | -0.09M | -0.02M | -0.10M | -0.04M | -0.01M | -1.16M | -0.00M | 0.00M | -1.19M | -0.01M | | -0.37M | -0.38M | | -0.22M | -0.21M | -0.25M | -0.17M | -0.15M | -1.75M | -0.09M | 0.17M | -2.22M | -0.17M | -0.12M | 0.20M | 0.38M | -5.12M | -1.74M | 4.64M | 1.10M | 2.35M | 1.08M | -3.52M | -0.21M | -0.36M | -0.10M | 0.03M | -0.96M | -0.42M | -0.41M | -0.33M | -0.48M | -0.53M |
|
EPS (Basic)
|
-0.01 | 0.00 | 0.00 | -0.12 | -0.05 | -0.09 | -0.08 | 0.09 | -0.11 | -0.06 | -0.04 | -0.02 | -0.04 | -0.05 | -0.05 | 0.00 | -0.03 | -0.05 | -0.06 | 0.00 | -0.03 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.13 | -0.35 | 0.00 | -0.02 | 0.03 | 0.03 | -0.43 | -0.14 | 0.39 | 0.07 | 0.13 | -0.05 | -0.20 | -0.01 | -0.01 | 0.00 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.07 | 0.13 | -0.05 | -0.20 | -0.01 | -0.01 | 0.00 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
|
Shares Outstanding (Weighted Average)
|
300.45M | 422.56M | 451.99M | 5.81M | 6.76M | 7.27M | 7.83M | 7.57M | 9.09M | 10.14M | 11.58M | 11.14M | 15.24M | 15.99M | 15.99M | 17.64M | 21.45M | 22.28M | 23.75M | 26.44M | 57.23M | 75.75M | 193.15M | 170.10M | 458.40M | 507.27M | 537.78M | 583.27M | 507.27M | 597.88M | 623.57M | 627.09M | 627.09M | 626.19M | 627.09M | 627.09M | 6.27M | 6.27M | 6.27M | 662.43M | 7.09M | 6.27M | 10.91M | 11.87M | 12.57M | 13.69M | 16.34M | 18.20M | 19.69M | 19.38M | 23.17M | 24.32M | 25.43M | 28.26M | 30.36M | 35.39M | 33.95M | 35.60M | 40.73M | 42.66M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.69M | 16.34M | 18.20M | 19.69M | 19.38M | 23.17M | 24.32M | 25.43M | 28.26M | 30.36M | 35.39M | 33.95M | 35.60M | 40.73M | 42.66M |
|
EBITDA
|
-0.61M | -0.51M | -0.59M | -0.68M | -0.43M | -0.65M | -0.42M | 0.76M | -0.52M | -0.28M | -0.12M | -0.39M | -0.37M | -0.28M | -0.37M | -0.92M | -0.48M | -0.60M | -0.84M | -0.82M | -0.64M | -0.59M | -0.53M | -0.49M | -0.36M | -0.20M | | -0.27M | -0.21M | | -0.22M | -0.21M | -0.25M | -0.17M | -0.15M | -0.15M | -0.25M | -0.19M | -0.66M | -0.18M | -0.18M | -0.17M | -0.20M | -0.20M | -0.49M | -0.98M | -0.51M | -0.26M | -0.35M | -0.27M | -0.26M | -0.27M | -0.22M | -0.12M | -0.34M | -0.33M | -0.19M | -0.37M | -0.28M | -0.27M |
|
Interest Expenses
|
-0.17M | 0.18M | 0.09M | 0.13M | 0.11M | 0.10M | 0.17M | 0.09M | 0.33M | 0.31M | 0.36M | -0.62M | 0.01M | 0.09M | 0.06M | 0.18M | 0.01M | 0.16M | 0.13M | 0.19M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.21M | | | 0.17M | 0.18M |