|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.39M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.03M | 0.11M | 1.11M | 0.30M | 0.45M | 0.48M | 6.88M | 4.14M | 3.75M | 3.56M | -9.80M | 3.50M | 0.21M | 3.54M | 5.24M | 0.30M | 0.27M | 0.24M | 0.16M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.17M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | 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 | 0.01M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.18M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.30M | 0.30M | 1.34M | 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 | 0.71M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.89M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.72M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.72M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21M | | 0.25M | -0.25M | -0.00M | 0.01M | -0.03M | 0.03M | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.03M | 0.30M | -0.00M | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 8.21M | 10.78M | 0.26M | -11.23M | 0.03M | -10.68M | -0.08M | 0.16M | -0.07M | -0.07M | 0.09M | 0.19M | 0.45M | -0.16M | 0.02M | 0.03M | 0.08M | 0.04M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.72M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.22M | -1.36M | 7.19M | -2.44M | -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 | -0.69M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.21M | | 0.25M | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.72M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.72M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.72M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.72M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.18 | 0.99 | -0.34 | -0.19 | -1.50 | -0.06 | 0.06 | -0.17 | -0.09 | -0.09 | 0.01 | -0.05 | -0.03 | -0.23 | -0.05 | -0.05 | -0.02 | -0.26 | -0.05 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19 | -0.18 | 0.95 | -0.33 | -0.19 | -1.50 | -0.06 | 0.06 | -0.17 | -0.09 | -0.09 | 0.01 | -0.05 | -0.03 | -0.23 | -0.05 | -0.05 | -0.02 | -0.26 | -0.05 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.56M | 0.17M | 7.08M | 7.11M | 7.18M | 7.85M | 8.22M | 8.47M | 9.33M | 9.77M | 9.88M | 9.77M | 10.07M | 10.16M | 10.31M | 10.40M | 12.29M | 12.47M | 12.54M | 12.62M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.56M | 7.39M | 7.57M | 7.38M | 7.18M | 8.39M | 8.94M | 8.47M | 9.33M | 9.77M | 9.73M | 9.77M | 10.07M | 10.24M | 10.60M | 10.40M | 12.29M | 12.64M | 12.68M | 12.62M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.72M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | | | | | | | | | | | | | | | | | |