|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36M | 4.48M | 4.10M | 4.69M | 4.85M | 5.03M | 4.83M | 5.04M | 4.92M | 5.57M | 5.13M | 5.70M | 5.22M | 7.06M | 7.00M | 9.07M | 6.11M | 7.07M | 7.17M | 7.73M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93M | 0.97M | 2.63M | -4.88M | 0.88M | 1.05M | 0.96M | -4.93M | 3.02M | 3.05M | -3.07M | 1.03M | 1.09M | 4.59M | 5.63M | 3.37M | 5.17M | 3.09M | 3.22M | 6.82M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.61M | 1.47M | 2.22M | 2.07M | 2.09M | 1.96M | 2.27M | 1.91M | 2.52M | 2.10M | 2.82M | 2.14M | 2.47M | 1.37M | 3.20M | 0.94M | 1.63M | 1.59M | 0.91M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16M | 1.18M | 1.23M | | 1.24M | 1.26M | 1.29M | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | 1.09M | 1.12M | 1.24M | 1.32M | 1.15M | 1.26M | 1.42M | 1.54M | 1.99M | 1.74M | 1.76M | 1.88M | 1.90M | 1.92M | 1.71M | 1.81M | 1.75M | 1.54M | 1.99M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85M | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93M | 1.09M | 1.12M | 1.24M | 1.32M | 2.31M | 2.44M | 2.65M | 1.54M | 3.23M | 3.00M | 3.05M | 1.88M | 1.90M | 1.92M | 1.71M | 1.81M | 1.75M | 1.54M | 1.99M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.35M | 0.19M | -0.55M | 0.60M | 0.79M | 0.45M | 0.59M | 0.10M | -0.33M | 0.09M | 0.35M | -0.09M | -0.00M | -0.89M | -1.83M | -1.30M | -0.54M | -0.34M | -1.40M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.35M | 0.19M | -0.55M | 0.60M | 0.79M | 0.45M | 0.59M | 0.10M | -0.33M | 0.09M | 0.35M | -0.09M | -0.00M | -0.89M | -1.83M | -1.30M | -0.54M | -0.34M | -1.40M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | -0.00M | -0.00M | | -0.01M | 0.04M | 0.06M | 0.07M | 0.11M | 0.14M | 0.11M | 0.11M | 0.06M | 0.05M | 0.04M | 0.06M | 0.04M | 0.06M | 0.20M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | | | | | | -0.03M | | | | 0.01M | | 3.68M | 0.26M | 3.79M | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | -0.05M | 0.18M | 0.72M | 0.60M | 0.79M | 0.48M | 0.65M | 0.17M | -0.21M | 0.23M | 0.52M | 0.02M | 3.74M | -0.58M | -1.94M | -1.24M | -0.50M | -0.28M | -1.21M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.02M | 0.02M | 0.21M | 0.21M | 0.25M | 0.18M | 0.33M | 0.07M | -0.04M | 0.06M | 0.34M | -0.04M | -0.03M | -0.17M | -0.05M | -0.32M | -0.02M | 0.05M | 0.61M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | -0.03M | 0.03M | 0.70M | 0.39M | 0.54M | 0.31M | 0.25M | 0.10M | -0.18M | 0.12M | 0.18M | 0.07M | 3.77M | -0.21M | -1.98M | -0.91M | -0.48M | -0.02M | -0.63M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.43M | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.14M | 0.23M | 0.12M | 0.04M | -0.01M | 0.07M | -0.09M | -0.07M | 0.05M | -0.24M | -0.05M | 0.17M | -0.20M | -0.56M | -0.29M | -0.20M | -0.31M | -0.38M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | -0.03M | 0.17M | 0.51M | 0.39M | 0.54M | 0.31M | 0.31M | 0.10M | -0.18M | 0.17M | 0.18M | 0.07M | 3.77M | -0.41M | -1.89M | -0.91M | -0.48M | -0.33M | -1.82M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | -0.03M | 0.17M | 0.51M | 0.39M | 0.54M | 0.31M | 0.31M | 0.10M | -0.18M | 0.17M | 0.18M | 0.07M | 3.77M | -0.41M | -1.89M | -0.91M | -0.48M | -0.33M | -1.82M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.35M | -0.03M | 0.17M | 0.51M | 0.39M | 0.54M | 0.31M | 0.31M | 0.10M | -0.18M | 0.17M | 0.18M | 0.07M | 3.77M | -0.41M | -1.89M | -0.91M | -0.48M | -0.33M | -1.82M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.35M | -0.03M | 0.17M | 0.51M | 0.39M | 0.54M | 0.31M | 0.31M | 0.10M | -0.18M | 0.17M | 0.18M | 0.07M | 3.77M | -0.41M | -1.89M | -0.91M | -0.48M | -0.33M | -1.82M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70 | -0.01 | 0.01 | 0.03 | 0.04 | 0.08 | 0.05 | 0.04 | 0.03 | -0.02 | 0.02 | 0.07 | 0.02 | 0.56 | -0.03 | -0.20 | -0.10 | -0.04 | -0.05 | -0.09 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69 | -0.01 | 0.01 | 0.03 | 0.04 | 0.08 | 0.05 | 0.04 | 0.03 | -0.02 | 0.02 | 0.07 | 0.02 | 0.55 | -0.03 | -0.21 | -0.10 | -0.04 | -0.05 | -0.09 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25M | 5.80M | 6.10M | 6.04M | 6.20M | 6.19M | 6.22M | 6.30M | 6.31M | 6.34M | 6.37M | 6.36M | 6.45M | 6.47M | 6.48M | 6.50M | 6.57M | 6.58M | 6.59M | 6.62M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32M | 5.80M | 6.12M | 6.06M | 6.30M | 6.27M | 6.27M | 6.30M | 6.47M | 6.46M | 6.43M | 6.39M | 6.58M | 6.56M | 6.48M | 6.70M | 6.57M | 6.58M | 6.63M | 6.62M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.35M | 0.19M | -0.55M | 0.60M | 1.96M | 1.63M | 1.82M | 0.10M | 0.92M | 1.35M | 1.65M | -0.09M | -0.00M | -0.89M | -1.83M | -1.30M | -0.54M | -0.34M | -1.40M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.17M | 0.16M | 0.15M | 0.15M | 0.15M | 0.25M | 0.26M | 0.27M | 0.28M | 0.28M | 0.29M | 0.35M | 0.39M | 0.34M | 0.43M | 0.43M | 0.43M | 0.39M | 0.32M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45% | 47.06% | 9.19% | 29.17% | 34.33% | 31.47% | 36.36% | 51.55% | 40.48% | 16.51% | 26.67% | 65.63% | -209.52% | -0.83% | 29.19% | 2.63% | 26.15% | 4.21% | -17.08% | -50.79% |