|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.08M | 21.35M | 20.43M | 22.90M | 22.78M | 30.49M | 20.86M | 27.15M | 15.71M | 15.88M | 10.00M | 7.33M | 6.28M | 3.33M | 2.73M | 2.28M | 2.72M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | 0.30M | 0.62M | | | | | | | 0.03M | 0.76M | 0.62M | 0.60M | 0.63M | 0.63M | 0.72M | 0.71M | 0.68M | 0.69M | 0.66M | 0.45M | 0.33M | 0.20M | 0.22M | 0.19M | 0.17M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | -0.30M | -0.62M | | | | | | | 8.05M | 20.59M | 19.82M | 22.30M | 22.15M | 29.86M | 20.14M | 26.44M | 15.04M | 15.20M | 9.34M | 6.88M | 5.95M | 3.12M | 2.52M | 2.09M | 2.54M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | 0.03M | -0.16M | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | -399.00 | | | | -0.00M | -0.05M | | | | 0.11M | 0.04M | | | | 0.02M | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | -0.24M | -0.25M | -0.24M | 0.10M | 0.19M | 0.16M | | | 0.47M | 0.84M | 0.85M | 0.79M | 0.80M | 0.81M | 0.80M | 0.72M | 0.70M | 0.68M | 0.73M | 0.53M | 0.34M | 0.28M | 0.15M | 0.12M | 0.12M |
|
Selling, General & Administrative (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | | -0.12M | -0.18M | -0.01M | -0.98M | -6.15M | 1.80M | 1.02M | 0.58M | | | 0.31M | 0.48M | 0.55M | 0.33M | 0.45M | 0.83M | 0.70M | 0.69M | 0.73M | 0.76M | 0.66M | 0.65M | 0.43M | 0.53M | 0.25M | 0.58M | 0.62M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.14M | | | 0.07M | -0.08M | 17.98M | 24.05M | 14.53M | 13.89M | 8.21M | 5.85M | 5.14M | 2.77M | 2.32M | 1.88M | 2.13M |
|
Other Operating Expenses (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | | | | | 399.00 | | -5.34M | 5.34M | 0.00M | 0.05M | | | | | | | | | | | | | | | 0.23M | -0.21M | | | -0.50M | -0.14M |
|
Operating Expenses (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -0.01M | 0.01M | | -0.12M | -0.18M | -0.24M | -6.58M | -1.04M | 1.90M | 1.21M | 0.73M | | | 0.92M | 1.50M | 1.40M | 1.12M | 1.32M | 1.58M | 19.48M | 25.45M | 15.95M | 15.33M | 9.60M | 7.03M | 5.92M | 3.58M | 2.72M | 2.58M | 2.87M |
|
Operating Income (Quarter)
|
| | | | | | | | | -0.01M | | | | -0.06M | 5.96M | | -1.90M | -1.21M | -0.73M | | | -0.11M | 0.58M | 0.22M | 0.76M | 0.43M | 1.32M | -0.08M | 0.25M | -1.65M | -5.99M | -1.01M | -5.48M | -0.91M | -4.16M | -0.97M | -4.92M | -3.63M |
|
EBIT (Quarter)
|
| | | | | | | | | -0.01M | | | | -0.06M | 5.96M | | -1.90M | -1.21M | -0.73M | | | -0.11M | 0.58M | 0.22M | 0.76M | 0.43M | 1.32M | -0.08M | 0.25M | -1.65M | -5.99M | -1.01M | -5.48M | -0.91M | -4.16M | -0.97M | -4.92M | -3.63M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | -0.00M | -307.00 | | | -0.00M | -0.01M | | | 0.00M | -0.03M | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.12M | -0.05M | | | 0.30M | 0.08M | | | -0.26M | -0.59M | -0.16M | -2.74M | 0.15M | -0.01M | -2.90M | -7.62M | -0.67M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | -0.66M | -0.04M | | 0.02M | 0.06M | | | | | | 0.04M | 0.09M | | | | -0.26M | -0.59M | 0.02M | -2.74M | 0.15M | 2.79M | 0.04M | -7.62M | -0.67M |
|
EBT (Quarter)
|
| | | | | | | | | -0.01M | | | | -0.06M | 5.97M | | -1.89M | -1.22M | -0.73M | | | 0.01M | 0.63M | -0.12M | 0.03M | 0.13M | 1.24M | -0.26M | 0.00M | -1.91M | -6.58M | -1.17M | -8.22M | -0.75M | -4.17M | -3.87M | -12.54M | -4.30M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.08M | 0.17M | 0.03M | -0.02M | 0.06M | 0.09M | 0.08M | 0.09M | -0.13M | -0.27M | 0.00M | -0.02M | -0.06M | -0.13M | -0.03M | -0.12M | -0.35M |
|
Profit After Tax (Quarter)
|
-0.05M | -0.01M | -0.01M | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | | -0.12M | -0.18M | -0.25M | -7.24M | -1.76M | -1.90M | -1.19M | -1.10M | | | 0.09M | 0.21M | -0.15M | -0.26M | 0.07M | 0.70M | -0.34M | -0.08M | -1.78M | 1.03M | -1.18M | -7.18M | -0.69M | -4.04M | -3.67M | -11.66M | -3.95M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.31M | 0.22M | 0.44M | 0.05M | 0.04M | -0.27M | -1.19M | -0.18M | -1.02M | -0.10M | -0.75M | -0.18M | -0.76M | -0.56M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | -0.01M | | | | -0.06M | 5.97M | | -1.89M | -1.22M | -0.73M | | | 0.09M | 0.47M | -0.15M | 0.05M | 0.07M | 1.15M | -0.34M | -0.08M | -1.78M | -6.31M | -1.18M | -8.20M | -0.69M | -4.04M | -3.84M | -12.42M | -3.95M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | -0.01M | | | | -0.06M | 5.97M | | -1.89M | -1.22M | -0.73M | | | 0.09M | 0.47M | -0.15M | 0.05M | 0.07M | 1.15M | -0.34M | -0.08M | -1.78M | -6.31M | -1.18M | -8.20M | -0.69M | -4.04M | -3.84M | -12.42M | -3.95M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | -0.01M | | | | -0.06M | 5.97M | | -1.89M | -1.22M | -0.73M | | | 0.09M | 0.47M | -0.15M | 0.05M | 0.07M | 1.15M | -0.34M | -0.08M | -1.78M | -6.31M | -1.18M | -8.20M | -0.69M | -4.04M | -3.84M | -12.42M | -3.95M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | -0.01M | | | | -0.06M | 5.97M | | -1.89M | -1.22M | -0.73M | | | 0.09M | 0.47M | -0.15M | 0.05M | 0.07M | 1.15M | -0.34M | -0.08M | -1.78M | -6.31M | -1.18M | -8.20M | -0.69M | -4.04M | -3.84M | -12.42M | -3.95M |
|
EPS (Basic) (Quarter)
|
| -0.01 | -0.01 | -0.01 | | -0.01 | -0.01 | -0.10 | -0.01 | 0.00 | | -0.01 | -0.85 | -1.18 | -0.54 | | -0.11 | -0.06 | -0.06 | | | 0.01 | 0.01 | -0.02 | -0.02 | -0.05 | 0.01 | -0.03 | -0.01 | -0.10 | 2.11 | 0.27 | 1.91 | 0.12 | 0.60 | -0.71 | 1.61 | 0.32 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | -0.02 | -0.02 | -0.05 | 0.01 | -0.03 | -0.01 | -0.10 | 2.11 | 0.27 | 1.91 | 0.12 | 0.60 | 0.68 | 1.61 | 0.32 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
1.66M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 0.42M | 1.70M | 1.70M | 7.44M | 7.35M | 0.21M | 0.21M | 9.45M | 10.87M | 17.35M | 18.12M | 19.80M | 34.75M | 34.75M | 14.78M | 14.78M | 34.75M | 34.75M | 0.13M | 14.78M | 14.78M | 14.84M | 0.13M | 3.72M | 3.73M | 3.77M | 2.20M | 0.12M | 5.41M | 6.33M | 10.50M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 15.04M | 15.04M | 15.04M | 15.04M | 14.78M | 15.04M | 14.78M | 14.81M | 14.92M | 3.72M | 3.73M | 3.75M | 4.20M | 4.48M | 5.41M | 7.24M | 7.73M |
|
EBITDA (Quarter)
|
| | | | | | | | | -0.01M | | | | -0.06M | 5.96M | | -1.91M | -1.26M | -0.73M | | | -0.01M | 0.62M | 0.22M | 0.76M | 0.43M | 1.34M | -0.08M | 0.25M | -1.65M | -5.99M | -1.01M | -5.48M | -0.91M | -4.16M | -0.97M | -4.92M | -3.63M |
|
Interest Expenses (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | -0.00M | -307.00 | | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | | | | | | 0.34M | 0.74M | 0.30M | 0.08M | 0.18M | 0.25M | 0.26M | 0.59M | 0.16M | 2.74M | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -810.00% | 26.50% | -26.27% | -92.00% | 43.65% | 7.28% | -32.18% | 2,175.00% | 6.85% | 4.16% | -0.09% | 0.29% | 7.82% | 3.14% | 0.72% | 1.00% | 8.09% |