|
Revenue
|
-0.02M | 30.00 | | -1.00 | -0.00M | -0.00M | 1.09M | 1.04M | 1.13M | 1.06M | 1.83M | 1.50M | 0.88M | 0.72M | 1.17M | 1.44M | 1.23M | 1.24M | 1.29M | 1.16M | 1.59M | 1.69M | 1.74M |
|
Cost of Revenue
|
| | | | | | 0.81M | 1.02M | 0.67M | 0.67M | 0.93M | 1.24M | 0.52M | 0.78M | 1.14M | 0.88M | 0.67M | 0.67M | 0.61M | 0.84M | 0.86M | 1.01M | 1.02M |
|
Gross Profit
|
| | | -1.00 | | | 0.29M | 0.02M | 0.46M | 0.39M | 0.90M | 0.27M | 0.36M | -0.05M | 0.03M | 0.56M | 0.56M | 0.57M | 0.68M | 0.32M | 0.73M | 0.68M | 0.72M |
|
Amortization - Intangibles
|
| | | | 0.01M | 0.01M | | | 0.00M | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | 575.00 | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| | | | | | 0.07M | 0.14M | 0.21M | 0.30M | 0.07M | 0.12M | 0.12M | 0.09M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | | | | |
|
Selling, General & Administrative
|
| 0.00M | 0.00M | 0.00M | 0.02M | 0.01M | 0.54M | 0.64M | 0.85M | 0.77M | 0.77M | 1.63M | 0.86M | 1.20M | 0.77M | 1.30M | 0.86M | 0.94M | 0.91M | 0.89M | 0.90M | 0.94M | 0.82M |
|
Other Operating Expenses
|
| -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | 0.32M | 0.39M | 0.42M | 0.34M | -0.12M | 0.25M | 0.23M | 0.23M | 1.04M | 0.24M | 0.25M | 0.24M |
|
Operating Expenses
|
| 0.00M | 0.00M | 0.00M | 0.05M | 0.02M | 0.78M | 1.09M | 1.40M | 1.39M | 1.38M | 2.06M | 1.37M | 1.70M | 1.20M | 1.29M | 1.22M | 1.28M | 1.24M | 1.93M | 1.14M | 1.19M | 1.07M |
|
Operating Income
|
| -0.00M | -0.00M | -0.00M | -0.05M | -0.02M | -0.50M | -1.07M | -0.93M | -1.00M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.71M | -0.56M | -1.61M | -0.41M | -0.50M | -0.35M |
|
EBIT
|
| -0.00M | -0.00M | -0.00M | -0.05M | -0.02M | -0.50M | -1.07M | -0.93M | -1.00M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.71M | -0.56M | -1.61M | -0.41M | -0.50M | -0.35M |
|
Non Operating Income
|
| | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.09M | -0.03M | -0.05M | -0.07M | -0.09M | -0.10M | -0.17M | -0.13M | -0.14M | -0.16M |
|
EBT
|
| -0.01M | -0.01M | -0.01M | -0.06M | -0.03M | -0.03M | -0.08M | -0.02M | -0.01M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.80M | -0.66M | -1.77M | -0.42M | -0.65M | -0.51M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | 0.00M | |
|
Profit After Tax
|
-7.72M | -0.01M | -0.01M | -0.01M | -0.06M | -0.03M | -0.50M | -1.07M | -0.93M | -1.00M | -0.49M | -1.80M | -1.01M | -1.84M | -1.20M | -0.78M | -0.73M | -0.80M | -0.66M | -1.78M | -0.54M | -0.65M | -0.51M |
|
Income from Continuing Operations
|
| -0.01M | -0.01M | -0.01M | -0.06M | -0.03M | -0.03M | -0.08M | -0.02M | -0.01M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.80M | -0.66M | -1.77M | -0.42M | -0.65M | -0.51M |
|
Consolidated Net Income
|
| -0.01M | -0.01M | -0.01M | -0.06M | -0.03M | -0.03M | -0.08M | -0.02M | -0.01M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.80M | -0.66M | -1.77M | -0.42M | -0.65M | -0.51M |
|
Income towards Parent Company
|
| -0.01M | -0.01M | -0.01M | -0.06M | -0.03M | -0.03M | -0.08M | -0.02M | -0.01M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.80M | -0.66M | -1.77M | -0.42M | -0.65M | -0.51M |
|
Preferred Dividend Payments
|
| | | | | | | | | | 0.14M | 0.64M | 0.50M | 0.51M | 0.51M | 0.51M | 0.50M | 0.51M | | | | | |
|
Net Income towards Common Stockholders
|
4.06M | -0.01M | -0.01M | -0.01M | -0.06M | -0.03M | -0.50M | -1.07M | -0.93M | -1.00M | -0.62M | -2.30M | -1.51M | -2.35M | -1.71M | -1.29M | -1.24M | -1.31M | -0.66M | -0.77M | -0.54M | -0.65M | -0.51M |
|
EPS (Basic)
|
| 0.00 | 0.00 | | | 0.00 | 0.00 | | | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
|
Shares Outstanding (Weighted Average)
|
| 134.70M | 134.70M | | | 143.04M | 143.04M | | | 161.70M | 43.94M | 54.27M | 172.69M | 172.69M | 180.76M | 177.56M | 183.94M | 183.94M | 183.94M | 183.94M | 183.97M | 183.98M | 183.98M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | 43.94M | 54.27M | 172.69M | 172.69M | 180.76M | 177.56M | 183.94M | 183.94M | 183.94M | 183.94M | 183.97M | 183.98M | 183.98M |
|
EBITDA
|
| -0.00M | -0.00M | -0.00M | -0.05M | -0.02M | -0.50M | -1.07M | -0.93M | -1.00M | -0.48M | -1.79M | -1.01M | -1.75M | -1.17M | -0.74M | -0.67M | -0.71M | -0.56M | -1.61M | -0.41M | -0.50M | -0.35M |
|
Interest Expenses
|
| 0.02M | 0.00M | -0.04M | 0.00M | 0.00M | 0.01M | -0.03M | 0.00M | 0.00M | | | | | | | | | | | 0.01M | 0.01M | 0.01M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | -0.31% | |