|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | 1.66M | 1.78M | 2.01M | 8.87M | 13.48M | 11.80M | 10.40M | 8.27M | 7.98M | 8.74M | 7.32M | 5.39M | 6.05M | 4.96M | 4.22M | 2.19M | 2.03M | 1.74M | 1.39M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.48M | 0.59M | 0.79M | 2.73M | 4.65M | 5.35M | 4.51M | 4.52M | 3.88M | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 1.18M | 1.20M | 1.22M | 6.14M | 8.83M | 6.45M | 5.89M | 3.75M | 4.10M | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | | | 0.13M | 0.06M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.81M | 0.69M | 2.40M | 2.95M | 2.64M | 2.71M | 2.86M | 2.77M | 3.37M | 2.82M | 2.56M | 2.21M | 2.09M | 2.25M | 1.65M | 2.39M | 2.25M | 2.11M | 1.31M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.28M | 0.87M | 1.07M | 5.19M | 8.13M | 3.46M | 3.55M | 3.05M | 3.57M | 10.13M | 23.83M | 8.02M | | | -4.98M | 1.28M | -0.42M | -0.01M | 0.02M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.57M | 1.56M | 3.47M | 8.14M | 10.77M | 11.38M | 10.73M | 10.23M | 10.68M | 16.95M | 29.50M | 13.41M | 7.76M | 9.11M | 16.01M | 5.28M | 8.27M | 5.12M | 3.05M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | 0.09M | 0.23M | -1.46M | 0.73M | 2.71M | 0.42M | -4.46M | -1.96M | -2.70M | -8.21M | 5.89M | -8.02M | -1.72M | -4.15M | -11.79M | -3.09M | -6.24M | -3.38M | -1.65M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | 0.09M | 0.23M | -1.46M | 0.73M | 2.71M | 0.42M | -4.46M | -1.96M | -2.70M | -8.21M | 5.89M | -8.02M | -1.72M | -4.15M | -11.79M | -3.09M | -6.24M | -3.38M | -1.65M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.02M | -0.01M | -0.06M | 0.08M | -0.12M | -0.04M | 0.00M | | -0.02M | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.00M | -0.03M | 0.28M | -6.84M | -2.13M | -0.12M | 4.78M | | -0.02M | -0.50M | -0.02M | -1.38M | -0.02M | -0.05M | 0.60M | 0.02M | 0.23M | 0.11M | -0.27M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.00M | -0.15M | -0.38M | -6.81M | -2.32M | -0.12M | | 0.65M | -0.02M | -0.74M | 0.14M | -1.50M | -0.02M | -0.05M | -0.06M | 0.02M | 0.23M | 0.11M | -0.20M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | 0.08M | -1.48M | -6.07M | 0.39M | 4.14M | -1.31M | -1.31M | -2.72M | -8.95M | -20.27M | -9.52M | -1.98M | -2.27M | -11.85M | -3.11M | -6.06M | -3.34M | -1.86M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.69M | 0.27M | 0.03M | 0.50M | -0.06M | -0.21M | -0.16M | -0.46M | 0.02M | -0.00M | -0.02M | 0.03M | | | | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.11M | -1.81M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -11.88M | -3.11M | -6.06M | -3.34M | -1.86M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.11M | -1.81M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -11.88M | -3.11M | -6.06M | -3.34M | -1.86M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.11M | -1.81M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -11.88M | -3.11M | -6.06M | -3.34M | -1.86M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.11M | -1.81M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -11.88M | -3.11M | -6.06M | -3.34M | -1.86M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.21M | 0.08M | -1.48M | -3.38M | 0.12M | 4.01M | -0.66M | -1.25M | -2.52M | -8.79M | -19.81M | -9.54M | -1.97M | -2.25M | -11.88M | -3.11M | -6.06M | -3.34M | -1.86M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.04 | 0.02 | -0.32 | -0.14 | 0.00 | 0.16 | -0.07 | -0.05 | -0.10 | -0.35 | -0.78 | -0.38 | -0.08 | -0.08 | -0.44 | -0.10 | -0.19 | -0.10 | -0.06 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | 0.02 | | | 0.00 | 0.16 | | -0.05 | -0.10 | -0.35 | | -0.38 | -0.08 | | | -0.10 | | | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92M | 4.30M | 4.43M | 4.49M | 23.72M | 24.92M | 24.39M | 24.67M | 25.18M | 25.19M | 25.43M | 25.32M | 25.39M | 25.45M | 28.05M | 26.72M | 32.73M | 33.37M | 33.63M | 33.82M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68M | 4.72M | | | 25.27M | 24.89M | | 25.18M | | 25.43M | | | 25.42M | | | 32.73M | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | 0.09M | 0.23M | -1.46M | 0.73M | 2.71M | 0.42M | -4.46M | -1.96M | -2.70M | -8.21M | 5.89M | -8.02M | -1.72M | -4.15M | -11.79M | -3.09M | -6.24M | -3.38M | -1.65M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.28% | 68.72% | 0.70% | -38.03% | 4.74% | 7.67% | 1.81% | 2.26% | -0.19% | 0.20% | 0.88% | -0.22% | | | | -0.32% |