|
Revenue
|
0.00M | 0.00M | 0.00M | 1.09M | 0.01M | 1.10M | 0.00M | 1.11M | 0.00M | | 1.11M | 1.11M | | 0.07M | 0.05M | | 0.01M | 0.07M | 0.14M | 1.00 | | -0.15M | 392.00 | -791.00 | 0.01M | 0.03M | 0.04M | 0.05M | 0.04M | 0.06M | | 0.09M | 0.07M | 0.10M | 0.20M | 0.19M | 0.12M | 0.30M | 0.60M | 0.16M | 4.50M | 5.21M | 9.70M | 5.66M | 5.33M | 5.60M | 8.71M | 5.76M | 5.35M | 5.43M | 7.66M | 4.46M | 4.52M | 5.03M |
|
Cost of Revenue
|
0.05M | 0.10M | 0.05M | 5.43M | 0.01M | 0.05M | 0.06M | 5.02M | 0.05M | 0.05M | 0.08M | 5.28M | 0.05M | 0.07M | 0.05M | | 0.02M | 0.04M | 0.04M | 0.13M | | | | 0.01M | 0.00M | 0.01M | 0.12M | 0.14M | 0.11M | 0.15M | | 0.04M | 0.08M | 0.29M | 0.25M | 0.25M | 0.30M | 0.30M | 0.75M | 0.30M | 2.81M | 3.36M | 6.88M | 4.14M | 3.75M | 3.56M | 5.84M | 3.50M | 3.26M | 3.54M | 5.24M | 2.96M | 2.93M | 2.96M |
|
Gross Profit
|
0.00M | 0.00M | 0.00M | 0.66M | 0.01M | 0.68M | 0.00M | 0.68M | 430.00 | | 0.68M | 0.68M | 0.68M | 0.01M | 0.00M | | 0.01M | 0.03M | 0.11M | -954.00 | | | 392.00 | | 0.00M | 0.02M | 0.03M | 0.03M | 0.03M | 0.05M | | 0.07M | 0.06M | 0.08M | 0.17M | 0.14M | 0.10M | 0.19M | 0.38M | 0.12M | 1.69M | 1.85M | 2.83M | 1.52M | 1.59M | 2.05M | 2.87M | 2.26M | 2.09M | 1.90M | 2.42M | 1.49M | 1.59M | 2.07M |
|
Research & Development
|
| 0.01M | 0.00M | 0.86M | 0.00M | 0.00M | 493.00 | 0.87M | 0.14M | 0.16M | 0.16M | 1.52M | 0.86M | 0.08M | 0.11M | | 0.12M | 2.02M | 0.06M | 0.22M | | 0.01M | 0.02M | 0.01M | 0.02M | 0.07M | 0.09M | 0.00M | 0.00M | 804.00 | | | 402.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.01M | 0.03M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.08M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Selling, General & Administrative
|
0.04M | 0.09M | 0.03M | 3.74M | 0.03M | 0.04M | 0.02M | 1.54M | 0.08M | 0.17M | 0.23M | 2.31M | 0.24M | 0.28M | 0.18M | | 0.08M | 0.08M | 0.22M | 0.07M | | 0.48M | 0.24M | 0.50M | 0.53M | 0.36M | 0.21M | 0.23M | 0.42M | 0.35M | | 0.54M | 0.43M | 0.55M | 1.07M | 1.11M | 1.22M | 0.91M | 1.48M | 1.47M | 2.54M | 2.21M | 2.21M | 1.41M | 0.84M | 1.18M | 1.02M | 1.12M | 0.89M | 0.78M | 1.07M | 0.86M | 0.72M | 0.67M |
|
Other Operating Expenses
|
0.06M | 0.14M | 0.05M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 8.31M | 0.00M | 0.00M | 0.00M | 0.53M | 0.32M | | 0.20M | 0.34M | 0.96M | 1.03M | | 0.10M | 0.12M | 0.23M | 0.26M | 0.15M | 0.22M | 0.31M | 0.28M | 0.36M | | 0.21M | 0.37M | 0.51M | 0.81M | 0.25M | 0.30M | 0.30M | 1.30M | 0.30M | 0.45M | 0.48M | 0.49M | 1.60M | 1.78M | 1.72M | 1.70M | 1.73M | 1.73M | 3.98M | 1.68M | 1.22M | -0.00M | 0.01M |
|
Operating Expenses
|
0.10M | 0.23M | 0.08M | 11.36M | 0.18M | 0.17M | 0.08M | 12.45M | 0.95M | 8.65M | 0.92M | 24.09M | 2.23M | 0.89M | 0.61M | | 0.41M | 2.43M | 1.23M | 1.32M | | 0.59M | 0.38M | 0.74M | 0.81M | 0.58M | 0.51M | 0.55M | 0.70M | 0.71M | | 0.74M | 0.80M | 1.06M | 1.89M | 1.36M | 1.53M | 1.21M | 2.82M | 1.77M | 3.01M | 2.73M | 2.73M | 3.02M | 2.62M | 2.90M | 2.80M | 2.91M | 2.63M | 4.76M | 2.75M | 2.08M | 1.91M | 5.50M |
|
Operating Income
|
-0.10M | -0.23M | -0.08M | -0.12M | -0.16M | -0.17M | -0.08M | -11.77M | -0.95M | -8.65M | -0.92M | -23.41M | -2.23M | -0.88M | -0.61M | | -0.40M | -2.40M | -1.12M | -1.32M | | -0.59M | -0.38M | -0.74M | -0.80M | -0.57M | -0.49M | -0.51M | -0.67M | -0.66M | | -0.67M | -0.74M | -0.98M | -1.72M | -1.22M | -1.43M | -1.03M | -2.44M | -1.65M | -1.32M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M |
|
EBIT
|
-0.10M | -0.23M | -0.08M | -0.12M | -0.16M | -0.17M | -0.08M | -11.77M | -0.95M | -8.65M | -0.92M | -23.41M | -2.23M | -0.88M | -0.61M | | -0.40M | -2.40M | -1.12M | -1.32M | | -0.59M | -0.38M | -0.74M | -0.80M | -0.57M | -0.49M | -0.51M | -0.67M | -0.66M | | -0.67M | -0.74M | -0.98M | -1.72M | -1.22M | -1.43M | -1.03M | -2.44M | -1.65M | -1.32M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21M | | 0.25M | -0.25M | -0.00M | 0.01M | -0.03M | 0.03M | | | | | | | | | |
|
Interest & Investment Income
|
51.00 | 7.00 | | 0.06M | 0.06M | 1.00 | 0.06M | 0.06M | 0.06M | 1.00 | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| 0.18M | | | | 0.18M | 0.18M | 0.34M | 11.92M | -1.22M | -9.68M | -1.22M | -0.89M | 3.73M | -0.82M | | 0.17M | 1.12M | 1.36M | 0.03M | | 0.13M | 0.00M | | | | | | | -0.04M | | -0.28M | | | -0.24M | | | | | 0.00M | | 0.33M | | -0.00M | | | | | | | | | | |
|
Non Operating Income
|
| | -0.08M | -0.07M | -0.07M | | -0.08M | -1.78M | -14.96M | -2.11M | 9.13M | -6.53M | -1.20M | 4.53M | -1.11M | | 0.14M | 1.44M | 1.33M | 0.03M | | 0.08M | -0.00M | -0.38M | 0.01M | 0.09M | -0.05M | 0.00M | 0.00M | -0.04M | | -0.42M | -1.91M | 243.00 | -2.29M | | 0.07M | 8.21M | 10.78M | 0.26M | -11.23M | 0.32M | 0.01M | -0.08M | 0.16M | -0.07M | -0.07M | 0.09M | 0.19M | 0.45M | -0.16M | 0.02M | 0.03M | 0.08M |
|
EBT
|
-0.18M | -0.13M | -0.16M | -12.35M | -0.24M | -0.25M | -0.16M | -13.55M | -15.91M | -10.76M | 8.21M | -29.94M | -3.43M | 3.65M | -1.71M | | -0.43M | -2.43M | -1.12M | -1.33M | | -0.74M | -0.39M | -0.74M | -0.80M | -0.57M | -0.48M | -0.51M | -0.67M | -0.67M | | -0.67M | -0.74M | -0.98M | -1.72M | -1.22M | -1.36M | -1.03M | -2.44M | -1.65M | -12.55M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M |
|
Tax Provisions
|
| | | -0.17M | -0.17M | -0.17M | -0.17M | -0.17M | -0.17M | | -0.17M | -0.17M | -0.17M | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
-0.18M | -0.13M | -0.16M | -12.19M | -0.24M | -0.25M | -0.16M | -13.39M | -15.91M | -10.76M | 8.21M | -29.78M | -3.43M | 3.65M | -1.71M | | -0.26M | -0.96M | 0.22M | -1.30M | | -0.51M | -0.38M | -1.12M | -0.80M | -0.48M | -0.53M | -0.51M | -0.67M | -0.71M | | -1.09M | -2.65M | -0.98M | -4.02M | -1.22M | -1.36M | 7.19M | 8.34M | -1.39M | -12.55M | -0.56M | 0.11M | -1.58M | -0.88M | -0.93M | 0.00M | -0.55M | -0.35M | -2.42M | -0.50M | -0.57M | -0.29M | -3.36M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21M | 0.16M | 0.25M | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.18M | -0.13M | -0.16M | -12.19M | -0.07M | -0.08M | 0.01M | -13.39M | -15.74M | -10.76M | 8.38M | -29.78M | -3.26M | 3.65M | -1.71M | | -0.43M | -2.43M | -1.12M | -1.33M | | -0.74M | -0.39M | -0.74M | -0.80M | -0.57M | -0.48M | -0.51M | -0.67M | -0.67M | | -0.67M | -0.74M | -0.98M | -1.72M | -1.22M | -1.36M | -1.02M | -2.44M | -1.65M | -12.55M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M |
|
Consolidated Net Income
|
-0.18M | -0.13M | -0.16M | -12.19M | -0.07M | -0.08M | 0.01M | -13.39M | -15.74M | -10.76M | 8.38M | -29.78M | -3.26M | 3.65M | -1.71M | | -0.43M | -2.43M | -1.12M | -1.33M | | -0.74M | -0.39M | -0.74M | -0.80M | -0.57M | -0.48M | -0.51M | -0.67M | -0.67M | | -0.67M | -0.74M | -0.98M | -1.72M | -1.22M | -1.36M | -1.02M | -2.44M | -1.65M | -12.55M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M |
|
Income towards Parent Company
|
-0.18M | -0.13M | -0.16M | -12.19M | -0.07M | -0.08M | 0.01M | -13.39M | -15.74M | -10.76M | 8.38M | -29.78M | -3.26M | 3.65M | -1.71M | | -0.43M | -2.43M | -1.12M | -1.33M | | -0.74M | -0.39M | -0.74M | -0.80M | -0.57M | -0.48M | -0.51M | -0.67M | -0.67M | | -0.67M | -0.74M | -0.98M | -1.72M | -1.22M | -1.36M | -1.02M | -2.44M | -1.65M | -12.55M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M |
|
Preferred Dividend Payments
|
| | | | | | | | 1.00M | | | | 1.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.18M | -0.13M | -0.16M | -12.19M | -0.24M | -0.25M | -0.16M | -0.56M | -16.91M | -10.76M | 8.21M | -30.78M | -3.43M | 3.65M | -1.71M | | -0.43M | -2.43M | -1.12M | -1.33M | | -0.65M | -0.39M | -0.74M | -0.80M | -0.57M | -0.48M | -0.51M | -0.67M | -0.67M | | -0.67M | -0.74M | -0.98M | -1.72M | -1.22M | -1.36M | -1.02M | -2.44M | -1.65M | -12.55M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M |
|
EPS (Basic)
|
0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.03 | -0.12 | -0.01 | 1.03 | -0.47 | 0.39 | 0.00 | -0.24 | 0.04 | -0.27 | | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.34 | -0.36 | | -0.49 | -1.04 | -0.18 | -0.52 | -0.19 | -0.18 | 0.99 | 1.89 | -0.19 | -1.50 | -0.06 | 0.01 | -0.17 | -0.09 | -0.09 | 0.01 | -0.05 | -0.03 | -0.23 | -0.03 | -0.05 | -0.02 | -0.26 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | 0.00 | 0.00 | 0.07 | 0.04 | 0.02 | -0.12 | -0.01 | 0.96 | -0.47 | 0.39 | 0.00 | -0.24 | 0.03 | -0.27 | | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.34 | -0.36 | | -0.49 | -1.04 | -0.18 | -0.52 | -0.19 | -0.18 | 0.95 | 1.87 | -0.19 | -1.50 | -0.06 | 0.01 | -0.17 | -0.09 | -0.09 | 0.01 | -0.05 | -0.03 | -0.23 | -0.03 | -0.05 | -0.02 | -0.26 |
|
Shares Outstanding (Weighted Average)
|
155.67M | 147.01M | 146.39M | 146.08M | 145.14M | 145.14M | 145.14M | 150.56M | 227.12M | 240.94M | 247.48M | 250.04M | 297.57M | 3.55M | 3.62M | 3.57M | 307.58M | 3.93M | 5.86M | 4.85M | 6.86M | 12.60M | 42.64M | 76.28M | 95.91M | 101.19M | 93.85M | 94.09M | 1.95M | 1.96M | 2.15M | 2.24M | 2.55M | 5.49M | 3.98M | 6.56M | 7.39M | 7.29M | 7.11M | 7.18M | 8.39M | 8.94M | 8.47M | 9.33M | 9.77M | 9.88M | 9.77M | 10.07M | 10.24M | 10.60M | 10.40M | 12.29M | 12.64M | 12.68M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 145.14M | 150.56M | 227.12M | 240.94M | 465.25M | 250.04M | 297.57M | 3.81M | 3.62M | 3.57M | 307.58M | 3.93M | 7.46M | 4.85M | 6.86M | 12.60M | 42.64M | 76.28M | 95.91M | 101.19M | 93.85M | 94.09M | 1.95M | 1.96M | 2.15M | 2.24M | 2.55M | 5.49M | 3.98M | 6.56M | 7.39M | 7.57M | 7.38M | 7.18M | 8.39M | 8.94M | 8.47M | 9.33M | 9.77M | 9.88M | 9.77M | 10.07M | 10.24M | 10.60M | 10.40M | 12.29M | 12.64M | 12.68M |
|
EBITDA
|
-0.10M | -0.23M | -0.08M | -0.12M | -0.16M | -0.17M | -0.08M | -11.77M | -0.95M | -8.65M | -0.92M | -23.41M | -2.23M | -0.88M | -0.61M | | -0.40M | -2.40M | -1.12M | -1.32M | | -0.59M | -0.38M | -0.74M | -0.80M | -0.57M | -0.49M | -0.51M | -0.67M | -0.66M | | -0.67M | -0.74M | -0.98M | -1.72M | -1.22M | -1.43M | -1.03M | -2.44M | -1.65M | -1.32M | -0.88M | 0.10M | -1.50M | -1.04M | -0.85M | 0.07M | -0.65M | -0.54M | -2.87M | -0.34M | -0.59M | -0.32M | -3.43M |
|
Interest Expenses
|
0.08M | 0.08M | 0.08M | 1.91M | 0.07M | -0.08M | 0.08M | 2.19M | 0.04M | 0.03M | 0.04M | 2.32M | 0.01M | 0.01M | 0.08M | | 0.03M | 0.02M | 0.00M | 0.00M | | 0.15M | 0.01M | 791.00 | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | 1.34% | 70.03% | 66.24% | 106.22% | 1.22% | 1.04% | | -2.01% | 0.55% | 4.81% | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | | | | | | | | | | | | | | | | |