|
Revenue
|
0.05M | 0.17M | -0.04M | 0.02M | 0.06M | 0.05M | 0.13M | 0.11M | 0.12M | 0.14M | 0.24M | 0.16M | 0.10M | 0.44M |
|
Gross Profit
|
-0.04M | 0.08M | -0.20M | -0.06M | -0.12M | -0.02M | -0.02M | 0.04M | 0.04M | 0.02M | 0.12M | 0.09M | 0.05M | -0.10M |
|
Research & Development
|
0.23M | 0.03M | 0.20M | 0.12M | 0.20M | 0.26M | 0.10M | 0.34M | 3.10M | 0.94M | 0.61M | 0.41M | 0.25M | 0.81M |
|
Selling, General & Administrative
|
0.41M | 0.41M | 0.31M | 0.78M | 0.46M | 1.31M | 1.69M | 1.08M | 1.13M | 1.22M | 1.61M | 1.69M | 1.61M | 1.51M |
|
Other Operating Expenses
|
-0.05M | | | | 730.00 | -0.07M | | | 0.02M | 0.02M | | | | |
|
Operating Expenses
|
0.64M | 0.44M | 0.51M | 0.90M | 0.67M | 1.58M | 1.79M | 1.41M | 4.22M | 2.16M | 2.22M | 2.09M | 1.86M | 2.32M |
|
Operating Income
|
-0.69M | -0.22M | -0.68M | -0.95M | -0.79M | -1.52M | -1.89M | -1.34M | -4.19M | -2.12M | -2.07M | -1.91M | -1.60M | -2.33M |
|
EBIT
|
-0.69M | -0.22M | -0.68M | -0.95M | -0.79M | -1.52M | -1.89M | -1.34M | -4.19M | -2.12M | -2.07M | -1.91M | -1.60M | -2.33M |
|
Non Operating Investment Income
|
-0.04M | 0.08M | | | -0.12M | -0.02M | | | | | | | | |
|
Interest & Investment Income
|
| | | | | 5.70M | -0.15M | 1.77M | 0.01M | -0.04M | 0.02M | 0.03M | -0.13M | 0.01M |
|
Other Non Operating Income
|
| -0.02M | 0.15M | -0.84M | -1.06M | 6.11M | | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.01M | 0.03M |
|
Non Operating Income
|
| 0.00M | -0.01M | | | -0.07M | 0.35M | 0.03M | 0.02M | 0.02M | -0.41M | 0.03M | 0.01M | 0.03M |
|
EBT
|
-2.15M | -1.45M | -1.67M | -2.60M | -3.34M | 4.17M | -2.05M | 0.43M | -4.17M | -2.16M | -2.05M | -1.88M | -1.73M | -2.32M |
|
Tax Provisions
|
250.00 | 250.00 | -250.00 | 63.00 | 63.00 | 63.00 | 61.00 | 63.00 | 438.00 | 250.00 | -501.00 | 63.00 | 0.00M | 250.00 |
|
Profit After Tax
|
-2.15M | -1.45M | -1.67M | -2.60M | -3.34M | 4.18M | -2.05M | 0.43M | -4.17M | -2.16M | -2.05M | -1.88M | -1.73M | -2.32M |
|
Income from Non-Controlling Interests
|
-0.00M | -0.00M | 0.01M | 0.00M | -0.01M | -0.01M | -0.03M | -0.00M | -0.00M | -713.00 | -0.00M | -752.00 | -0.00M | -712.00 |
|
Income from Continuing Operations
|
-2.15M | -1.45M | -1.67M | -2.60M | -3.34M | 4.17M | -2.05M | 0.43M | -4.17M | -2.16M | -2.05M | -1.88M | -1.73M | -2.32M |
|
Consolidated Net Income
|
-2.15M | -1.45M | -1.67M | -2.60M | -3.34M | 4.17M | -2.05M | 0.43M | -4.17M | -2.16M | -2.05M | -1.88M | -1.73M | -2.32M |
|
Income towards Parent Company
|
-2.15M | -1.45M | -1.67M | -2.60M | -3.34M | 4.17M | -2.05M | 0.43M | -4.17M | -2.16M | -2.05M | -1.88M | -1.73M | -2.32M |
|
Preferred Dividend Payments
|
| | | | | 0.10M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.12M | | |
|
Net Income towards Common Stockholders
|
-2.15M | -1.45M | -1.66M | -2.60M | -3.34M | 4.09M | -2.08M | 0.31M | -4.29M | -2.27M | -2.18M | -2.00M | -1.73M | -2.32M |
|
EPS (Basic)
|
-0.96 | -0.61 | -0.70 | -1.13 | -16.84 | 9.13 | -31.32 | 1.83 | -21.12 | -4.65 | -4.80 | -1.56 | -1.18 | -0.66 |
|
EPS (Weighted Average and Diluted)
|
-0.92 | -0.61 | -0.70 | -1.13 | -16.84 | 9.13 | -31.32 | 1.83 | -21.12 | -2.92 | -4.80 | -1.56 | -1.18 | -0.66 |
|
Shares Outstanding (Weighted Average)
|
2.35M | 2.39M | 2.37M | 2.30M | 0.20M | 0.45M | 0.07M | 0.17M | 0.20M | 0.49M | 0.45M | 1.28M | 1.47M | 3.68M |
|
Shares Outstanding (Diluted Average)
|
2.35M | 2.39M | 2.37M | 2.30M | 0.20M | 0.45M | 0.07M | 0.17M | 0.20M | 2.15M | 0.45M | 1.28M | 1.47M | 3.68M |
|
EBITDA
|
-2.26M | -1.46M | -1.65M | -2.60M | -3.34M | 4.19M | -1.99M | 0.43M | -4.17M | -2.16M | -2.05M | -1.89M | -1.60M | -2.33M |
|
Interest Expenses
|
0.91M | 1.22M | 1.11M | 1.14M | 1.10M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Shares Outstanding
|
2.39M | 2.39M | 0.04M | 0.20M | 0.20M | 0.48M | 0.10M | 0.20M | 0.20M | 0.37M | 0.57M | 1.47M | 1.47M | 4.10M |
|
Tax Rate
|
-0.01 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.02 | 0.00 | -0.09 | -0.01 |