|
Shares Outstanding (Entity) (Quarter)
|
| | | | 0.01M | 1.40M | 1.40M | 1.40M | 1.40M | 1.74M | 1.74M | 2.35M | 1.99M | 2.72M | 2.72M | 2.87M | 3.95M | 7.75M |
|
Revenue (Quarter)
|
| | | | | 300.00 | | 0.00M | 0.01M | | | | | | 0.00M | 0.01M | | 0.09M |
|
Gross Profit (Quarter)
|
| | | | | 300.00 | | 0.00M | 0.01M | | | | | | 0.00M | 0.01M | | 0.08M |
|
Research & Development (Quarter)
|
| | | | | 0.76M | 0.68M | 0.87M | 0.71M | 0.73M | 0.40M | 0.46M | 0.79M | 1.35M | 0.40M | 0.52M | 1.15M | 0.40M |
|
Selling, General & Administrative (Quarter)
|
| 0.12M | 0.16M | 0.32M | 0.21M | 0.98M | 0.35M | 0.57M | 0.41M | 3.03M | 2.53M | 3.73M | 1.63M | 1.78M | 1.39M | 1.22M | 5.11M | 1.46M |
|
Other Operating Expenses (Quarter)
|
| 0.00M | 0.02M | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| 0.12M | 0.19M | 0.35M | 0.24M | 1.74M | 1.03M | 1.44M | 1.11M | 3.76M | 2.93M | 4.19M | 2.41M | 3.13M | 1.79M | 1.75M | 6.26M | 1.86M |
|
Operating Income (Quarter)
|
| | | | | -1.74M | -1.03M | -1.44M | -1.11M | -3.76M | -2.93M | -4.19M | -2.41M | -3.13M | -1.79M | -1.74M | -6.26M | -1.77M |
|
EBIT (Quarter)
|
| -0.10M | -0.00M | 0.22M | 0.83M | -1.74M | -1.03M | -1.44M | -1.11M | -3.76M | -2.93M | -4.19M | -2.41M | -3.13M | -1.79M | -1.74M | -6.26M | -1.77M |
|
Interest & Investment Income (Quarter)
|
| | 212.00 | 0.00M | 1.81M | 0.00M | 0.00M | 0.00M | 3.78M | 311.00 | 171.00 | 0.00M | 0.01M | 0.02M | 0.00M | 176.00 | 761.00 | 191.00 |
|
Other Non Operating Income (Quarter)
|
| 0.01M | 0.17M | 0.57M | 1.07M | 275.00 | 391.00 | 0.00M | -0.00M | -1.00 | 0.00M | -372.00 | -0.01M | | | | | -0.07M |
|
Non Operating Income (Quarter)
|
| 0.01M | 0.19M | 0.57M | 1.07M | 275.00 | 391.00 | 0.00M | -0.00M | -28.78M | 24.85M | -5.52M | -9.66M | 12.33M | -0.33M | -2.35M | 18.60M | 0.34M |
|
EBT (Quarter)
|
| -0.11M | -0.00M | 0.22M | 0.83M | 0.32M | 0.92M | 0.03M | -6.59M | -32.54M | 22.02M | -6.64M | -15.26M | 9.19M | -2.11M | -4.09M | -43.99M | -1.43M |
|
Tax Provisions (Quarter)
|
| | 0.02M | 0.11M | 0.21M | 0.28M | 0.29M | 0.11M | 0.90M | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| -0.11M | -0.02M | 0.11M | 0.62M | -1.74M | -1.03M | -1.44M | -1.11M | -32.54M | 21.91M | -9.72M | -12.08M | 9.19M | -2.11M | -4.09M | -43.99M | -1.43M |
|
Income from Continuing Operations (Quarter)
|
| -0.11M | -0.02M | 0.11M | 0.62M | 0.05M | 0.62M | -0.09M | -7.49M | -32.54M | 22.02M | -6.64M | -15.26M | 9.19M | -2.11M | -4.09M | -43.99M | -1.43M |
|
Consolidated Net Income (Quarter)
|
| -0.11M | -0.02M | 0.11M | 0.62M | 0.05M | 0.62M | -0.09M | -7.49M | -32.54M | 22.02M | -6.64M | -15.26M | 9.19M | -2.11M | -4.09M | -43.99M | -1.43M |
|
Income towards Parent Company (Quarter)
|
| -0.11M | -0.02M | 0.11M | 0.62M | 0.05M | 0.62M | -0.09M | -7.49M | -32.54M | 22.02M | -6.64M | -15.26M | 9.19M | -2.11M | -4.09M | -43.99M | -1.43M |
|
Net Income towards Common Stockholders (Quarter)
|
| -0.05M | -0.02M | 0.09M | 0.15M | 0.01M | 0.48M | -0.05M | -7.49M | -32.54M | 22.02M | -6.64M | -15.26M | 9.19M | -2.11M | -4.09M | -43.99M | -1.43M |
|
EPS (Basic) (Quarter)
|
| -7.25 | -2.52 | 13.11 | 21.99 | 0.01 | 0.34 | -0.03 | -5.36 | -20.80 | 12.67 | -3.34 | -7.66 | 3.06 | -0.70 | -1.33 | -11.15 | -0.18 |
|
EPS (Diluted) (Quarter)
|
| -1.11 | -0.39 | 2.02 | 3.38 | 0.01 | 0.34 | -0.03 | -5.36 | -20.80 | 11.45 | -3.23 | -7.66 | 3.04 | -0.66 | -1.33 | -11.15 | -0.18 |
|
Shares Outstanding (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 1.40M | 1.40M | 1.40M | 1.40M | 1.56M | 1.74M | 1.99M | 1.99M | 3.00M | 3.00M | 3.08M | 3.95M | 7.79M |
|
Shares Outstanding (Diluted) (Quarter)
|
| 0.04M | 0.04M | 0.04M | 0.04M | 1.40M | 1.40M | 1.40M | 1.40M | 1.56M | 1.92M | 2.06M | 1.99M | 3.02M | 3.20M | 3.08M | 3.95M | 7.79M |
|
EBITDA (Quarter)
|
| -0.10M | -0.00M | 0.22M | 0.83M | -1.74M | -1.03M | -1.44M | -1.11M | -3.76M | -2.93M | -4.19M | -2.41M | -3.13M | -1.79M | -1.74M | -6.26M | -1.77M |
|
Interest Expenses (Quarter)
|
300.00 | 0.01M | | | | 0.06M | -0.05M | | 0.37M | 0.10M | 0.02M | 0.80M | 0.32M | 0.11M | 0.11M | 0.11M | 0.09M | 0.15M |
|
Tax Rate (Quarter)
|
| | -369.97 | 49.47 | 25.78 | 85.24 | 32.05 | 445.59 | -13.63 | | | | | | | | | |