|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | 0.25M | 0.20M | 0.27M | 0.27M | 0.27M | 0.29M | 0.29M | 0.29M | 0.43M | 0.47M | 1.09M | 1.25M | 1.36M | 1.36M | 1.39M | 1.57M | 2.55M | 3.30M | 7.47M | 7.47M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.20M | 0.09M | 0.39M | 0.09M |
|
Research & Development (Quarter)
|
| | | | | | | 0.84M | 1.36M | 1.49M | 1.94M | 1.48M | 1.41M | 0.88M | 0.31M | 0.21M | 0.58M | 0.61M | 0.34M | 0.22M | 0.42M | 0.06M | 0.15M | 0.05M | 0.06M | 0.03M | 0.03M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | 2.09M | 2.88M | 1.80M | 1.86M | 1.68M | 4.48M | 2.04M | 1.52M | 1.22M | 1.55M | 1.08M | 1.24M | 1.14M | 1.75M | 1.01M | 2.19M | 1.95M | 3.88M | 1.68M | 1.63M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.62M | -0.62M | | 0.70M | | -0.70M | | |
|
Operating Expenses (Quarter)
|
| | | | | | | 2.93M | 4.24M | 3.28M | 3.80M | 3.17M | 5.89M | 2.92M | 1.83M | 1.43M | 2.13M | 1.69M | 1.58M | 1.98M | 1.56M | 1.07M | 3.04M | 2.00M | 3.23M | 1.71M | 1.66M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.58M | -1.98M | -1.56M | -1.07M | -3.04M | -1.80M | -3.14M | -1.32M | -1.57M |
|
EBIT (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 0.76M | -1.00M | -0.21M | -1.58M | -1.98M | -1.56M | -1.07M | -3.04M | -1.80M | -3.14M | -1.32M | -1.57M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | -0.32M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | 0.00M | 0.00M | 0.00M | 0.04M | 0.14M | 0.15M | 0.40M | 0.43M | 0.55M | 0.28M | 0.46M | 0.33M | 0.30M | 0.18M | 0.18M | 0.15M | 0.04M | 0.06M | 0.04M | 0.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | 1.82M | 0.23M | -2.48M | 0.97M | 0.55M | 0.97M | 0.14M | -0.02M | -0.06M | -0.08M | -0.10M | 0.11M | 5.63M | -1.65M | 0.99M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | 0.00M | 0.04M | 0.14M | 10.37M | 1.21M | -2.26M | 2.19M | 1.14M | 1.48M | 0.31M | -3.76M | -3.99M | 1.45M | -14.48M | -2.12M | -4.54M | 5.57M | -7.73M |
|
EBT (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 0.76M | -1.00M | -0.21M | -1.27M | -5.74M | -5.55M | 0.39M | -17.52M | -3.92M | -7.68M | 4.25M | -9.30M |
|
Profit After Tax (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.37M | -1.71M | -10.21M | 0.76M | -1.00M | -0.21M | -1.27M | -5.74M | -4.87M | 0.06M | -17.52M | -3.92M | -7.77M | 4.25M | -9.30M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 0.76M | -1.00M | -0.21M | -1.27M | -5.74M | -5.55M | 0.39M | -17.52M | -3.92M | -7.68M | 4.25M | -9.30M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 0.76M | -1.00M | -0.21M | -1.27M | -5.74M | -5.55M | 0.39M | -17.52M | -3.92M | -7.68M | 4.25M | -9.30M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 0.76M | -1.00M | -0.21M | -1.27M | -5.74M | -5.55M | 0.39M | -17.52M | -3.92M | -7.68M | 4.25M | -9.30M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | 0.27M | 0.42M | 1.12M | 0.23M | 0.22M | 0.16M | 0.31M | 0.11M | 0.10M | 0.10M | 0.05M | 0.09M | 0.20M | 0.20M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.37M | -1.98M | -10.21M | -0.36M | -1.23M | -0.43M | -1.43M | -6.05M | -5.66M | 0.17M | -17.62M | -3.97M | -7.77M | 3.34M | -13.66M |
|
EPS (Basic) (Quarter)
|
| | | | | | | -11.81 | -21.12 | -11.81 | -13.48 | -10.83 | 15.62 | -6.59 | -34.68 | -0.84 | -2.64 | -0.41 | -1.18 | -4.58 | -4.58 | 0.12 | -11.26 | -1.56 | -2.36 | 0.45 | -1.83 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | -11.81 | -21.12 | -11.81 | -13.48 | -10.83 | 15.62 | -6.59 | -34.68 | -0.84 | -2.64 | -0.41 | -1.18 | -4.58 | -4.58 | 0.12 | -11.26 | -1.56 | -2.36 | 0.43 | -1.83 |
|
Shares Outstanding (Quarter)
|
| | | | | | | 0.25M | 0.20M | 0.28M | 0.28M | 0.28M | 0.28M | 0.30M | 0.29M | 0.43M | 0.47M | 1.04M | 1.21M | 1.32M | 1.23M | 1.39M | 1.57M | 2.55M | 3.30M | 7.48M | 7.47M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | 0.25M | 0.20M | 0.28M | 0.28M | 0.28M | 0.28M | 0.30M | 0.29M | 0.43M | 0.47M | 1.04M | 1.21M | 1.32M | 1.23M | 1.39M | 1.57M | 2.55M | 3.30M | 7.70M | 7.47M |
|
EBITDA (Quarter)
|
| | | | | | | -2.93M | -4.24M | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 0.76M | -1.00M | -0.21M | -1.58M | -1.98M | -1.56M | -1.07M | -3.04M | -1.80M | -3.14M | -1.32M | -1.57M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 33.02M | | 0.97M | 0.01M | 0.00M | 600.00 | |