|
Revenue (Quarter)
|
3.83M | 9.93M | 6.85M | 8.01M | 8.68M | 9.72M | 10.14M | 10.27M | 10.18M | 10.41M | 11.18M | 11.94M | 11.98M | 13.81M | 16.41M | 16.71M | 16.61M | 18.91M | 19.70M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | 5.60M | | | | 7.30M |
|
Selling, General & Administrative (Quarter)
|
1.06M | 1.43M | 1.63M | 1.56M | 1.80M | 2.11M | 1.99M | 1.79M | 1.68M | 2.54M | 2.87M | 2.44M | 2.45M | 2.84M | 3.06M | 2.67M | 2.71M | 2.82M | 3.11M |
|
Restructuring Costs (Quarter)
|
0.02M | | | 0.07M | 0.03M | -0.07M | 1.46M | 0.33M | 0.01M | 0.03M | 0.00M | | 0.02M | 0.23M | 0.08M | 0.14M | 0.11M | 0.10M | 0.04M |
|
Other Operating Expenses (Quarter)
|
-0.28M | 4.90M | 1.15M | 2.14M | 2.61M | -2.04M | 1.11M | 11.66M | 3.41M | -1.27M | 2.13M | 14.11M | 15.05M | -0.57M | -1.08M | -0.20M | 19.47M | -0.22M | -1.38M |
|
Operating Expenses (Quarter)
|
0.80M | 6.33M | 2.78M | 3.77M | 4.44M | | 4.56M | 13.78M | 5.09M | 1.30M | 5.00M | 16.54M | 17.52M | 2.50M | 7.65M | 2.60M | 22.28M | 2.70M | 9.08M |
|
Operating Income (Quarter)
|
0.15M | -0.55M | -1.79M | -2.30M | -2.32M | -3.54M | -4.84M | -3.51M | -3.80M | | | | | | | | | | |
|
EBIT (Quarter)
|
0.15M | -0.55M | -1.79M | -2.30M | -2.32M | -3.54M | -4.84M | -3.51M | -3.80M | | 0.34M | -1.11M | 8.79M | -2.02M | -0.77M | 0.43M | -3.88M | -2.75M | -10.22M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | 0.70M | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
-0.74M | -0.83M | -1.06M | -1.90M | -0.02M | -2.72M | | 0.62M | | 0.94M | 1.20M | 1.14M | 1.58M | 1.51M | 1.10M | 1.18M | 1.52M | 1.45M | 1.28M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | -0.10M | -0.26M | -0.00M | -0.01M | -0.00M | -0.01M | -0.04M |
|
Non Operating Income (Quarter)
|
0.11M | 0.32M | 0.58M | 0.12M | 2.59M | 0.42M | -0.44M | 2.33M | 0.18M | -1.45M | 0.74M | -1.15M | 0.17M | -1.33M | -1.13M | 0.15M | -0.04M | -4.53M | -3.72M |
|
EBT (Quarter)
|
0.27M | -0.23M | -2.85M | -4.20M | 0.27M | -3.11M | -4.84M | -4.71M | -7.30M | | -3.17M | -5.17M | 3.55M | -7.30M | -6.98M | -5.20M | -9.56M | -9.22M | -10.22M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | 0.35M | 0.63M | 0.40M | 0.26M | 0.08M |
|
Profit After Tax (Quarter)
|
46.19M | -65.34M | -1.22M | -2.17M | 0.58M | -3.11M | -5.28M | -1.18M | -3.62M | -5.69M | -3.17M | -5.17M | 3.55M | -7.30M | -7.33M | -5.83M | -9.96M | -9.48M | -10.30M |
|
Equity Income (Quarter)
|
| | | | | | | | 2.96M | 2.98M | 2.74M | 2.85M | 2.72M | 3.63M | 3.11M | 2.31M | 1.78M | 1.56M | 1.53M |
|
Income from Non-Controlling Interests (Quarter)
|
5.40M | 53.73M | -1.06M | -2.05M | 0.29M | -0.01M | -3.74M | -0.65M | -2.14M | -4.25M | -2.40M | -4.28M | 1.21M | -8.43M | -7.33M | -5.57M | -10.34M | -6.50M | -7.82M |
|
Income from Continuing Operations (Quarter)
|
0.27M | -0.23M | -2.85M | -4.20M | 0.27M | -3.11M | -4.84M | -4.71M | -7.30M | | -3.17M | -5.17M | 3.55M | -7.30M | -7.33M | -5.83M | -9.96M | -9.48M | -10.30M |
|
Consolidated Net Income (Quarter)
|
45.92M | 0.28M | -2.85M | -4.20M | 0.26M | 0.26M | -4.84M | -4.71M | -7.30M | | -3.17M | -5.17M | 3.55M | -7.30M | -7.33M | -5.83M | -9.96M | -9.48M | -10.30M |
|
Income towards Parent Company (Quarter)
|
45.92M | 0.28M | -2.85M | -4.20M | 0.26M | 0.26M | -4.84M | -4.71M | -7.30M | | -3.17M | -5.17M | 3.55M | -7.30M | -7.33M | -5.83M | -9.96M | -9.48M | -10.30M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | 0.01M | 0.12M | 0.25M | 0.56M | 1.41M | 3.84M | 0.52M | 1.27M | 2.42M | 2.52M | 2.61M |
|
Net Income towards Common Stockholders (Quarter)
|
45.92M | 0.28M | -2.85M | -4.20M | 0.29M | -1.01M | -1.54M | -0.34M | -1.07M | -1.56M | -1.02M | -1.63M | 0.92M | -2.50M | -2.53M | -2.48M | -3.61M | -2.87M | -3.43M |
|
EPS (Basic) (Quarter)
|
| 0.07 | -0.04 | -0.03 | 0.05 | -0.24 | -0.40 | -0.09 | -0.28 | -0.53 | -0.27 | -0.42 | 0.24 | -0.65 | -0.67 | -0.66 | -0.94 | -0.74 | -0.90 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| 0.07 | -0.04 | -0.03 | 0.08 | -0.24 | -0.40 | -0.09 | -0.28 | -0.53 | -0.27 | -0.42 | 0.24 | -0.65 | -0.67 | -0.66 | -0.94 | -0.75 | -0.90 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.85M | 3.85M | 3.85M | 3.85M | 3.86M | 3.86M | 3.88M | 3.89M | 3.89M | 3.90M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.85M | 3.85M | 3.85M | 3.87M | 3.86M | 3.86M | 3.88M | 3.89M | 3.89M | 3.90M |
|
EBITDA (Quarter)
|
0.15M | -0.55M | -1.79M | -2.30M | -2.32M | -3.54M | -4.84M | -3.51M | -3.80M | | -1.02M | -1.63M | 0.92M | -2.67M | -2.06M | -2.30M | -4.08M | -2.88M | -3.41M |
|
Interest Expenses (Quarter)
|
| | | | | | | 1.82M | 3.50M | 4.39M | 3.51M | 4.06M | 5.25M | 5.27M | 6.21M | 5.63M | 5.68M | 6.47M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | -4.95% | -12.04% | -4.18% | -2.82% | -0.74% |