|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39M | 2.90M | 2.71M | 2.69M | 2.40M | 0.00M | 0.01M | 0.00M | 0.00M | 0.03M | 0.03M | 0.01M | 0.04M | 0.13M | 0.72M | 1.30M | 2.12M | 3.61M | 5.74M | 5.25M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.81M | 1.62M | 1.72M | 1.56M | 0.00M | 6.12M | 1.52M | 0.00M | 0.02M | 0.02M | 0.00M | 0.01M | 0.07M | 0.59M | 0.71M | 1.51M | 2.72M | 3.69M | 3.96M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.92M | 0.54M | 0.10M | 0.07M | 0.10M | 0.09M | 0.08M | 0.07M | 0.07M | 0.10M | | | | 0.25M | | | | |
|
Amortization - Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | | | 0.11M | 0.15M | 0.10M | 0.12M | 0.07M | 0.06M | 0.06M | 0.06M | 0.07M | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.05M | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21M | 3.51M | 2.73M | 1.58M | 1.38M | 1.37M | 0.85M | 0.65M | | | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54M | 6.13M | 5.69M | 7.04M | 4.76M | 5.13M | 2.75M | 3.54M | 2.69M | 2.85M | 2.43M | 2.96M | 2.14M | 2.11M | 4.02M | 3.33M | 4.11M | 24.09M | 9.36M | 7.82M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.27M | 0.42M | 0.41M | -1.34M | -0.93M | -0.27M | -0.06M | 0.58M | 0.57M | 0.61M | 0.26M | -1.87M | -2.79M | -3.52M | -2.36M | -2.72M | 83.27M | -227.88M | 0.02M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.15M | 10.04M | 8.89M | 9.03M | 4.80M | 5.56M | 3.34M | 4.13M | 3.27M | 3.42M | 3.04M | 3.22M | 2.44M | 2.44M | 4.43M | 3.37M | 5.06M | 25.32M | 14.88M | 7.84M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.88M | -8.23M | -7.27M | -7.31M | -4.80M | -5.56M | -3.33M | -4.13M | -3.27M | -3.39M | -3.01M | -3.22M | -2.40M | -2.31M | 5.73M | -2.66M | -2.93M | -21.71M | -3.91M | -3.88M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.88M | -8.23M | -7.27M | -7.31M | -4.80M | -5.56M | -3.33M | -4.13M | -3.27M | -3.39M | -3.01M | -3.22M | -2.40M | -2.31M | 5.73M | -2.66M | -2.93M | -21.71M | -3.91M | -3.88M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | -0.15M | 0.08M | 0.04M | | | -0.06M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.19M | 0.33M | 0.12M | 0.09M | 0.29M | 0.53M | 0.34M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 3.20M | 1.14M | 0.02M | 0.20M | 1.41M | 0.01M | 0.20M | 0.00M | -0.62M | -0.00M | 0.61M | 0.05M | 0.16M | 0.02M | 0.20M | 0.18M | -113.74M | -87.34M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.93M | -0.58M | 2.61M | -0.06M | 0.02M | -0.09M | 1.52M | -0.51M | -0.51M | -0.15M | 2.34M | -0.23M | 0.67M | 0.35M | 0.48M | 0.22M | 0.33M | 0.18M | -233.56M | -87.34M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.48M | -8.75M | -8.21M | -8.06M | -5.17M | -5.85M | -3.79M | -4.60M | -3.56M | -3.61M | -3.22M | -3.44M | -2.25M | -2.12M | 6.06M | -2.54M | -2.84M | -21.42M | -3.38M | -3.54M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | 14.40M | -0.25M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.81M | -8.80M | -5.52M | -6.99M | -4.13M | -8.03M | -1.81M | -5.51M | -9.86M | -3.71M | -2.92M | -3.44M | -1.73M | -1.97M | -3.37M | -2.44M | -2.35M | 84.72M | -242.47M | -91.04M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.02M | 0.38M | -0.45M | 0.09M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.48M | -8.75M | -8.21M | -8.06M | -5.17M | -5.85M | -3.79M | -4.60M | -3.56M | -3.61M | -3.22M | -3.44M | -2.25M | -2.12M | 6.06M | -2.54M | -2.59M | -35.82M | -3.13M | -3.54M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.48M | -8.75M | -8.21M | -8.06M | -2.25M | -2.38M | -14.23M | -0.87M | -6.08M | -0.17M | -0.03M | -3.44M | -2.25M | -2.12M | 6.06M | -2.54M | -2.59M | -35.82M | -3.13M | -3.54M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.48M | -8.75M | -8.21M | -8.06M | -2.25M | -2.38M | -14.23M | -0.87M | -6.08M | -0.17M | -0.03M | -3.44M | -2.25M | -2.12M | 6.06M | -2.54M | -2.59M | -35.82M | -3.13M | -3.54M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | | | | | 0.16M | | | | 0.07M | 0.07M | 0.65M | 0.11M | | 0.09M | 1.00M | -0.85M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.81M | -9.15M | -5.52M | -6.99M | -6.37M | -8.03M | -16.29M | -5.68M | -9.86M | -3.71M | -2.92M | -3.52M | -1.80M | -2.72M | -3.44M | -2.56M | -2.46M | 83.27M | -227.88M | -3.54M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.14 | -0.07 | -3.66 | -2.63 | -3.14 | 2.62 | -1.35 | -0.94 | -130.64 | 75.32 | -22.60 | -3.35 | -3.82 | -2.20 | -2.51 | -1.79 | 2.23 | -11.82 | -1.56 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63 | -3.14 | 2.62 | -1.35 | -0.94 | -130.64 | 75.32 | -22.60 | -3.35 | -3.82 | -2.20 | -2.51 | -1.79 | 2.23 | -11.81 | -1.56 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.63M | 60.71M | 63.32M | 1.91M | 2.17M | 2.30M | 2.43M | 3.58M | 3.80M | 0.02M | 0.03M | 0.16M | 0.54M | 0.47M | 0.59M | 1.02M | 1.20M | 37.26M | 25.16M | 58.21M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42M | 2.30M | 2.43M | 3.58M | 3.80M | 0.02M | 0.03M | 0.16M | 0.35M | 0.47M | 0.59M | 1.02M | 1.38M | 13.37M | 25.11M | 58.21M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.88M | -8.10M | -7.22M | -7.31M | -4.80M | -5.56M | -3.33M | -4.13M | -3.27M | -3.39M | -3.01M | -3.22M | -2.40M | -2.31M | 5.73M | -2.66M | -2.93M | -21.71M | -3.91M | -3.88M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.53M | 0.95M | 0.76M | 0.37M | 0.29M | 0.46M | 0.47M | 0.30M | 0.22M | 0.20M | 0.23M | 0.01M | 0.00M | 0.00M | 0.00M | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 100.00 | 3.00 | 2.06M | 3.00 | 0.61M | 0.01M | 3.00 | 3.00 | 0.04M | 0.11M | 0.00M | 0.00M | 895.00 | 0.99M | 1.11M | 1.42M | 59.09M | 56.53M | 56.53M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90 | -67.25 | 7.35 | |