|
Revenue
|
| 0.26M | 1.26M | 0.91M | 0.99M | 1.02M | 5.00M | 2.05M | 1.40M | 3.95M | 2.95M | 3.67M | 2.91M | 3.10M | 2.08M | 1.90M | 1.73M | 2.44M | 3.17M | 1.42M | 3.50M | 1.40M |
|
Cost of Revenue
|
| 0.29M | 0.55M | 0.59M | 0.18M | 0.50M | 0.67M | 0.85M | 1.12M | 1.74M | 1.74M | 1.46M | 2.55M | 1.18M | 0.77M | 0.57M | 0.53M | 0.74M | 1.14M | 0.48M | 1.35M | 0.39M |
|
Gross Profit
|
| 0.12M | 0.71M | 0.32M | 0.80M | 0.88M | 1.48M | 1.68M | 1.99M | 2.74M | 2.08M | 2.45M | 1.96M | 1.92M | 1.42M | 1.33M | 1.19M | 1.92M | 2.02M | 1.02M | 2.15M | 1.01M |
|
Amortization - Intangibles
|
| | | | | | 0.02M | 0.16M | 0.23M | 0.44M | 0.54M | 0.55M | 0.51M | 0.37M | 0.29M | 0.29M | 0.29M | 0.13M | 0.10M | 0.10M | 0.10M | 0.05M |
|
Research & Development
|
| 0.74M | 0.59M | 0.67M | 1.19M | 0.99M | 1.19M | 1.91M | 2.07M | 2.00M | 2.53M | 2.16M | 2.10M | 1.68M | 1.39M | 1.14M | 1.25M | 1.12M | 0.66M | 0.83M | 0.88M | 0.97M |
|
Selling, General & Administrative
|
| 0.34M | 0.37M | 0.64M | 0.87M | 0.78M | 1.13M | 1.13M | 1.43M | 1.38M | 1.26M | 1.14M | 1.26M | 1.10M | 1.05M | 1.23M | 0.92M | 0.94M | 0.85M | 1.17M | 0.69M | 0.98M |
|
Other Operating Expenses
|
| 0.29M | 0.45M | 0.28M | 1.50M | 0.50M | 0.73M | -2.03M | 7.23M | -2.60M | 5.23M | -1.95M | 0.02M | 2.76M | 1.27M | 0.29M | -0.05M | -0.03M | -0.03M | -0.03M | -0.01M | 0.24M |
|
Operating Expenses
|
| 1.36M | 1.41M | 1.58M | 3.56M | 2.27M | 3.05M | 4.06M | 2.98M | 8.17M | 0.84M | 7.73M | 21.28M | 2.09M | 2.23M | 2.93M | 5.22M | 2.96M | 2.02M | 2.60M | 2.28M | 2.34M |
|
Operating Income
|
| -1.24M | -0.69M | -1.26M | -2.76M | -1.40M | -1.58M | -2.38M | -0.99M | -5.43M | 1.23M | -5.28M | -19.32M | -0.17M | -0.81M | -1.60M | -4.03M | -1.03M | 0.01M | -1.58M | -0.13M | -1.34M |
|
EBIT
|
| -1.24M | -0.69M | -1.26M | -2.76M | -1.40M | -1.58M | -2.38M | -0.99M | -5.43M | 1.23M | -5.28M | -19.32M | -0.17M | -0.81M | -1.60M | -4.03M | -1.03M | 0.01M | -1.58M | -0.13M | -1.34M |
|
Interest & Investment Income
|
| 534.00 | 730.00 | 225.00 | 0.01M | 0.02M | 134.00 | 0.00M | 0.01M | 0.05M | 0.08M | 0.06M | 0.06M | 0.05M | 0.07M | 0.06M | 0.04M | 0.02M | 0.02M | 0.08M | 0.07M | 0.06M |
|
Other Non Operating Income
|
| | | 0.55M | | | | 0.62M | | | | | | | | | | | | | | |
|
Non Operating Income
|
| -0.04M | -0.05M | 0.03M | -0.09M | -0.26M | 134.00 | 0.62M | 0.01M | 0.05M | 0.08M | 0.06M | 0.06M | | | | | | | | | |
|
EBT
|
| -1.29M | -0.74M | -1.26M | -2.83M | -1.38M | -1.58M | -2.38M | -0.98M | -5.38M | 1.31M | -5.22M | -19.27M | -0.12M | -0.74M | -1.54M | -3.99M | -1.01M | 0.03M | -1.50M | -0.06M | -1.27M |
|
Profit After Tax
|
| -1.28M | -0.74M | -1.23M | -2.84M | -1.66M | -1.58M | -1.75M | 1.78M | -5.38M | 1.31M | -5.22M | -19.27M | -0.12M | -0.74M | -1.54M | -3.99M | -1.01M | 0.03M | -1.50M | -0.06M | -1.03M |
|
Income from Continuing Operations
|
| -1.29M | -0.74M | -1.26M | -2.83M | -1.38M | -1.58M | -2.38M | -0.98M | -5.38M | 1.31M | -5.22M | -19.27M | -0.12M | -0.74M | -1.54M | -3.99M | -1.01M | 0.03M | -1.50M | -0.06M | -1.27M |
|
Consolidated Net Income
|
| -1.29M | -0.74M | -1.26M | -2.83M | -1.38M | -1.58M | -2.38M | -0.98M | -5.38M | 1.31M | -5.22M | -19.27M | -0.12M | -0.74M | -1.54M | -3.99M | -1.01M | 0.03M | -1.50M | -0.06M | -1.27M |
|
Income towards Parent Company
|
| -1.29M | -0.74M | -1.26M | -2.83M | -1.38M | -1.58M | -2.38M | -0.98M | -5.38M | 1.31M | -5.22M | -19.27M | -0.12M | -0.74M | -1.54M | -3.99M | -1.01M | 0.03M | -1.50M | -0.06M | -1.27M |
|
Net Income towards Common Stockholders
|
| -1.29M | -0.74M | -1.26M | -2.83M | -1.38M | -1.58M | -2.38M | -0.98M | -5.38M | 1.31M | -5.22M | -19.27M | -0.12M | -0.74M | -1.54M | -3.99M | -1.01M | 0.03M | -1.50M | -0.06M | -1.27M |
|
EPS (Basic)
|
| -0.18 | -0.11 | -0.17 | -0.39 | -0.17 | -0.14 | -0.14 | -0.07 | -0.40 | 0.09 | -0.37 | -1.37 | -0.01 | -0.04 | -0.09 | -0.23 | -0.06 | 0.00 | -0.07 | 0.00 | -0.05 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | -0.16 | | -0.08 | -0.40 | 0.07 | -0.37 | -1.37 | -0.01 | -0.04 | -0.09 | -0.23 | -0.06 | 0.00 | -0.07 | 0.00 | -0.05 |
|
Shares Outstanding (Weighted Average)
|
9.55M | 9.55M | 9.55M | 9.55M | 9.55M | 10.29M | 12.07M | 12.61M | 12.75M | 13.59M | 13.60M | 14.01M | 14.45M | 14.73M | 16.71M | 16.80M | 18.15M | 18.17M | 18.17M | 21.04M | 21.06M | 21.07M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 11.64M | | 11.73M | 13.32M | 19.26M | 14.09M | 13.93M | 14.73M | 16.67M | 17.20M | 16.68M | 18.16M | 24.52M | 21.00M | 19.63M | 21.06M |
|
EBITDA
|
| -1.24M | -0.69M | -1.26M | -2.76M | -1.40M | -1.58M | -2.38M | -0.99M | -5.43M | 1.23M | -5.28M | -19.32M | -0.17M | -0.81M | -1.60M | -4.03M | -1.03M | 0.01M | -1.58M | -0.13M | -1.34M |
|
Interest Expenses
|
| 0.05M | 0.05M | 0.00M | 0.08M | | | | | | | | | | | | | | | | | |