Overview Financials News + Filings
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In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
REVENUE | 0.4 | 0.5 | 0.5 | 0.6 | 3.5 | 5.2 | 5.6 | 5.5 |
REVENUE growth | -87.6% | -89.7% | -91.2% | -90.0% | | | | |
COST OF REVENUE | -0.2 | -0.3 | -0.3 | -0.3 | -2.5 | -3.5 | -3.9 | -3.9 |
GROSS PROFIT | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.6 | 1.7 | 1.7 |
Gross margin | 47.0% | 41.1% | 44.2% | 40.8% | 28.6% | 31.2% | 30.5% | 30.2% |
OTHER INCOME, NET | 0.0 | 0.0 | 0.2 | | 0.2 | 0.2 | 0.1 | |
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OPERATING EXPENSES | | | | | | | | |
General and administrative | 0.6 | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 |
LOSS FROM OPERATION BEFORE INCOME TAX | -0.3 | -0.6 | -0.6 | -0.6 | 0.1 | 1.0 | 1.1 | 1.2 |
Operating margin | -74.0% | -113.7% | -120.5% | -106.4% | 4.1% | 19.9% | 19.7% | 21.3% |
INTEREST INCOME | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
LOSS BEFORE INCOME TAX | -0.3 | -0.6 | -0.6 | -0.6 | 0.1 | 1.0 | 1.1 | 1.2 |
INCOME TAX EXPENSES | | 0.0 | | | | -0.3 | | -0.3 |
NET LOSS | -0.3 | -0.6 | -0.6 | -0.6 | -0.2 | 0.7 | 0.8 | 0.9 |
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Other comprehensive income/(loss): | | | | | | | | |
- Foreign currency translation income (loss) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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COMPREHENSIVE LOSS | | | | | | | | |
NET LOSS PER SHARE, BASIC AND DILUTED | | | | ($0.01) | | | | |
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WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED | 102.4 | 102.4 | 102.4 | 102.4 | 97.6 | 97.6 | 90.8 | 78.3 |
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