|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 1.80M | 1.97M | 1.53M | 1.33M | 1.19M | 1.43M | 1.04M | 0.96M | 0.87M | 0.94M | 0.63M | 0.61M | 0.58M | 0.56M | 0.62M | 0.59M | 0.60M | 0.62M | 0.71M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.44M | 0.66M | 0.56M | 0.32M | 0.84M | -1.37M | 0.76M | 0.83M | 0.65M | 0.66M | 0.05M | 0.49M | 0.07M | 0.43M | 0.37M | 0.36M | 0.36M | -1.07M | 0.24M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.57M | 0.72M | 0.50M | 0.41M | 0.34M | 0.30M | 0.28M | 0.12M | 0.22M | 0.29M | -0.00M | 0.12M | 0.08M | 0.14M | 0.25M | 0.23M | 0.24M | 0.29M | 0.47M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.69M | 0.93M | 1.00M | 0.40M | 0.23M | 0.07M | 0.01M | 0.01M | 0.01M | 0.00M | 0.05M | 0.07M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | 1.63M | 1.28M | 1.69M | 1.19M | 1.23M | 1.17M | 1.17M | 1.58M | 0.98M | 1.15M | 1.08M | 1.02M | 1.05M | 1.06M | 0.93M | 0.90M | 1.04M | 1.07M | 1.02M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.36M | 1.30M | 2.33M | 7.86M | 6.04M | 0.33M | 0.30M | -0.37M | 0.17M | 0.41M | 0.05M | 0.06M | 0.07M | 0.00M | 0.01M | 0.01M | | 0.01M | 0.01M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28M | 3.68M | 3.51M | 5.02M | 9.44M | 7.50M | 1.57M | 1.48M | 1.21M | 1.15M | 1.56M | 1.18M | 1.14M | 1.15M | 1.06M | 0.94M | 0.91M | 1.05M | 1.08M | 1.03M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -3.11M | -2.79M | -4.52M | -9.03M | -7.16M | -1.27M | -1.20M | -1.09M | -0.93M | -1.28M | -1.18M | -1.02M | -1.07M | -0.93M | -0.69M | -0.68M | -0.80M | -0.79M | -0.56M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -3.11M | -2.79M | -4.52M | -9.03M | -7.16M | -1.27M | -1.20M | -1.09M | -0.93M | -1.28M | -1.18M | -1.02M | -1.07M | -0.93M | -0.69M | -0.68M | -0.80M | -0.79M | -0.56M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.52M | -2.03M | 2.20M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | | | | | | | 0.04M | 0.03M | 0.07M | 0.05M | 0.04M | 0.03M | 0.04M | 0.03M | 0.05M | 0.03M | 0.03M | 0.01M |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 2.45M | | | | 0.01M | 0.05M | 0.03M | 0.05M | 0.04M | 0.05M | 0.05M | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 2.45M | -0.01M | -0.01M | | 0.01M | 0.04M | 0.02M | 0.04M | 0.03M | 0.04M | 0.05M | 0.04M | 0.03M | 0.04M | | 0.08M | -1.49M | -2.01M | 2.26M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | -0.66M | -2.80M | -4.53M | -9.03M | -7.16M | -1.23M | -1.18M | -1.05M | -0.90M | -1.23M | -1.14M | -0.97M | -1.04M | -0.88M | -0.67M | -0.60M | -2.29M | 3.56M | 1.70M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | 0.01M | | -0.00M | -0.01M | 0.04M | | | -0.01M | | 0.01M | | 0.00M | 0.01M | | | -0.01M | |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | -0.66M | -2.71M | -4.54M | -9.03M | -7.15M | -1.22M | -1.22M | -1.05M | -0.90M | -1.22M | -1.14M | -2.12M | -1.04M | -0.88M | -0.67M | -0.60M | -2.29M | -2.79M | 1.70M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | -0.66M | -2.71M | -4.54M | -9.03M | -7.15M | -1.22M | -1.22M | -1.05M | -0.90M | -1.22M | -1.14M | -0.98M | -1.04M | -0.88M | -0.67M | -0.60M | -2.29M | 3.56M | 1.70M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | -0.66M | -2.71M | -4.54M | -9.03M | -7.15M | -1.22M | -1.22M | -1.05M | -0.90M | -1.22M | -1.14M | -0.98M | -1.04M | -0.88M | -0.67M | -0.60M | -2.29M | 3.56M | 1.70M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | -0.66M | -2.71M | -4.54M | -9.03M | -7.15M | -1.22M | -1.22M | -1.05M | -0.90M | -1.22M | -1.14M | -0.98M | -1.04M | -0.88M | -0.67M | -0.60M | -2.29M | 3.56M | 1.70M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33M | | | | | 0.03M | | 0.13M | 0.32M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | -0.66M | -2.75M | -4.54M | -9.03M | -7.15M | -1.22M | -1.24M | -1.95M | -1.03M | -1.28M | -1.18M | -1.00M | -10.03M | -0.90M | -0.68M | -0.62M | -2.29M | -2.79M | 1.69M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.02 | -5.20 | -2.20 | -4.37 | -3.46 | -0.58 | -0.60 | -0.78 | -4.22 | -0.47 | -2.02 | -1.38 | -11.25 | 0.89 | -0.59 | -0.38 | -0.74 | -1.00 | 0.43 |
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EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.02 | -5.20 | -2.20 | -4.37 | -3.46 | -0.58 | -0.60 | -0.78 | -0.30 | 0.60 | -0.07 | | | | -0.59 | | | | 0.43 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.25M | 25.12M | 0.34M | 2.06M | 2.06M | 2.06M | 0.01M | 2.06M | 2.49M | 0.23M | 0.10M | 0.58M | 0.66M | 5.10M | 2.27M | 1.15M | 3.83M | 3.10M | 2.55M | 3.91M |
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Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.25M | 30.74M | 1.78M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.49M | 2.68M | 5.59M | 17.12M | | | | 1.15M | | | | 3.91M |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | -3.11M | -2.79M | -4.52M | -9.03M | -7.16M | -1.27M | -1.20M | -1.09M | -0.93M | -1.28M | -1.18M | -1.02M | -1.07M | -0.93M | -0.69M | -0.68M | -0.80M | -0.79M | -0.56M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21% | -0.24% | | 0.04% | 1.22% | -3.22% | | | 0.89% | | -0.92% | | -0.11% | -1.05% | | | -0.14% | |