|
Revenue
|
4.67M | -0.03M | -0.02M | -0.05M | -0.41M | | | |
|
Cost of Revenue
|
8.08M | 3.72M | 2.71M | 9.01M | 10.00M | | | |
|
Gross Profit
|
-3.41M | | | | | | | |
|
Amortization - Intangibles
|
0.26M | 0.16M | 0.12M | 0.09M | 0.39M | | | |
|
Depreciation & Amortization - Total
|
0.14M | 0.14M | 0.13M | 0.16M | 0.15M | | | |
|
Research & Development
|
0.06M | 0.00M | 0.02M | 0.49M | | 0.32M | 4.05M | 5.97M |
|
Selling, General & Administrative
|
6.62M | 8.29M | 8.40M | 10.40M | 9.71M | 4.47M | 5.68M | 8.88M |
|
Other Operating Expenses
|
-0.06M | -1.38M | -0.02M | -0.49M | | 1.50M | 1.51M | 3.38M |
|
Operating Expenses
|
6.77M | 8.43M | 8.53M | 10.56M | 9.86M | 6.29M | 11.24M | 18.23M |
|
Operating Income
|
-10.18M | -12.15M | -11.24M | -19.57M | -19.85M | -6.29M | -11.24M | |
|
EBIT
|
-10.18M | -12.15M | -11.24M | -19.57M | -19.85M | -6.29M | -11.24M | -16.14M |
|
Non Operating Investment Income
|
| | | | | -0.72M | | |
|
Interest & Investment Income
|
0.15M | 0.37M | 0.20M | 0.26M | | | | |
|
Other Non Operating Income
|
| | | | | -0.01M | -0.01M | 0.02M |
|
Non Operating Income
|
0.11M | 0.35M | 0.18M | 0.26M | 0.08M | 0.29M | -2.68M | 2.08M |
|
EBT
|
-10.07M | -11.80M | -11.07M | -19.36M | -20.26M | -6.00M | -13.91M | -16.14M |
|
Profit After Tax
|
-10.07M | -11.80M | -11.07M | 0.39M | -20.26M | -10.56M | -23.57M | -16.14M |
|
Equity Income
|
| | | | | | | 2.06M |
|
Income from Continuing Operations
|
-10.07M | -11.80M | -11.07M | -19.36M | -20.26M | -6.00M | -13.91M | -16.14M |
|
Consolidated Net Income
|
-10.07M | -11.80M | -11.07M | -19.36M | -20.26M | -4.56M | -9.66M | -16.14M |
|
Income towards Parent Company
|
-10.07M | -11.80M | -11.07M | -19.36M | -20.26M | -4.56M | -9.66M | -16.14M |
|
Net Income towards Common Stockholders
|
-10.07M | -11.80M | -11.07M | -19.36M | -20.29M | -4.56M | -9.66M | -16.14M |
|
EPS (Basic)
|
-0.18 | -1.63 | -1.18 | -1.58 | -1.06 | -5.39 | -1.58 | -0.49 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | -1.58 | -0.49 |
|
Shares Outstanding (Weighted Average)
|
0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 2.88M | 19.02M | |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 8.80M | |
|
EBITDA
|
-10.03M | -12.01M | -11.11M | -19.41M | -19.71M | -10.47M | -23.57M | -16.14M |
|
Interest Expenses
|
0.04M | 0.03M | 0.02M | 0.05M | 0.41M | | | |