|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62M | 3.28M | 2.26M | 3.74M | 4.86M | 2.98M | 1.92M | 2.85M | 2.66M | 0.85M | 7.72M | 0.60M | 2.95M | 0.78M | 0.00M | 1.25M | 1.72M | 2.34M | -5.40M | 2.70M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.53M | 7.40M | 2.79M | 3.40M | 0.70M | 0.55M | 0.51M | 2.63M | 0.30M | 1.43M | 0.25M | 0.26M | 0.22M | 0.42M | 0.69M | 0.43M | 0.80M | 1.09M | 1.06M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.86M | 0.60M | 0.95M | 1.45M | 0.19M | -0.15M | 0.64M | 0.03M | 0.17M | 0.06M | 0.19M | 0.15M | 0.20M | -0.42M | 0.55M | 1.29M | 1.54M | -6.49M | 1.64M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.65M | -22.65M | | 0.10M | 37.43M | -37.33M | | | 13.73M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 1.47M | 1.78M | 1.93M | 1.75M | 1.44M | 1.29M | 1.36M | 1.19M | 0.17M | 3.36M | 0.10M | 0.09M | 0.29M | 0.01M | 1.88M | 0.21M | 0.87M | 2.38M | 1.93M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.89M | 0.53M | 0.65M | 0.83M | 0.70M | 0.50M | 0.52M | 0.23M | 0.30M | 0.05M | -21.70M | 22.92M | 0.15M | 0.15M | -33.30M | 42.77M | 4.31M | 8.04M | -7.79M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 2.36M | 2.30M | 2.58M | 2.58M | 2.14M | 1.79M | 1.88M | 1.43M | 0.47M | 3.41M | 1.06M | 0.35M | 0.43M | 0.26M | 6.00M | 5.65M | 5.18M | 10.42M | 7.86M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39M | -1.50M | 4.76M | -1.63M | -1.13M | -1.95M | -1.94M | -1.24M | -1.40M | -0.31M | -3.35M | -0.46M | -0.35M | -0.43M | -0.06M | -4.76M | -3.93M | -2.83M | -8.06M | -5.17M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39M | -1.50M | 4.76M | -1.63M | -1.13M | -1.95M | -1.94M | -1.24M | -1.40M | -0.31M | -3.35M | -0.46M | -0.35M | -0.43M | -0.06M | -4.76M | -3.93M | -2.83M | -8.06M | -5.17M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.07M | 0.20M | | -0.40M | -0.12M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | | 0.01M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | -0.14M | | 0.10M | 0.03M | -0.07M | -0.03M | 0.09M | 0.03M | 1.24M | 0.01M | 0.00M | -0.00M | 0.01M | 0.01M | 0.07M | -0.69M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33M | -0.39M | 0.74M | -0.41M | -0.66M | 0.03M | -9.74M | -0.03M | 0.09M | 0.03M | 0.02M | -0.24M | -0.31M | -0.00M | 0.97M | -1.95M | 0.04M | 0.00M | -3.14M | -0.11M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -1.89M | -2.21M | -2.04M | -1.79M | -2.73M | -9.71M | -1.60M | -1.64M | -1.81M | -3.95M | -0.70M | -0.66M | -0.85M | -0.28M | -6.71M | -4.00M | -3.58M | -8.38M | -5.28M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -1.89M | -6.08M | -2.04M | -1.79M | -2.73M | -9.71M | -1.60M | -1.64M | -2.16M | -3.95M | -1.29M | -1.49M | -1.36M | -0.01M | -6.71M | -4.14M | -3.92M | -9.10M | -5.28M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.07M | -0.04M | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -1.89M | -2.21M | -2.04M | -1.79M | -2.73M | -9.71M | -1.60M | -1.64M | -1.81M | -3.95M | -0.70M | -0.66M | -0.85M | -0.28M | -6.71M | -4.00M | -3.58M | -8.38M | -5.28M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.02M | -0.01M | -2.04M | -1.79M | -2.73M | -9.71M | -1.60M | -1.64M | -0.35M | -0.94M | -0.59M | -0.83M | -0.51M | -0.01M | -0.22M | -0.14M | 0.91M | 1.08M | -5.28M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.02M | -0.01M | -2.04M | -1.79M | -2.73M | -9.71M | -1.60M | -1.64M | -0.35M | -0.94M | -0.59M | -0.83M | -0.51M | -0.01M | -0.22M | -0.14M | 0.91M | 1.08M | -5.28M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77M | -4.20M | -2.25M | -2.07M | -1.82M | -2.77M | -9.75M | -1.64M | -1.68M | -2.19M | -2.17M | -1.33M | -1.52M | -1.40M | -7.23M | -11.45M | -6.29M | -3.96M | -9.82M | -5.32M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.32 | -0.16 | -0.14 | -2.39 | -3.59 | -12.64 | -2.00 | -1.96 | -2.00 | -1.11 | -7.80 | -8.74 | -4.00 | 1.63 | -6.14 | -0.64 | -0.19 | -0.22 | -0.18 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.32 | | -0.14 | -0.12 | -3.59 | -12.64 | -2.00 | | -2.00 | -1.11 | -0.78 | -3.77 | -6.60 | 13.13 | -3.60 | -0.41 | -0.19 | -0.22 | -0.18 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.68M | 0.01M | 12.71M | 14.90M | 2.50M | 761.00 | 0.77M | 0.82M | 856.00 | 0.00M | 0.11M | 0.17M | 0.17M | 0.19M | 0.01M | 1.86M | 0.01M | 19.30M | 14.14M | 29.36M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.40M | 0.01M | | 14.90M | 15.09M | 761.00 | 0.77M | 0.82M | | 0.00M | 0.11M | 1.71M | 0.17M | 0.19M | 0.25M | 1.86M | 5.86M | 10.39M | 14.14M | 29.36M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39M | -1.50M | 4.76M | -1.63M | -1.13M | -1.95M | -1.94M | -1.24M | -1.40M | -0.31M | -3.35M | -1.29M | -1.49M | -1.36M | -8.97M | -6.91M | -4.04M | -4.03M | -8.35M | -5.27M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.41M | 0.37M | 0.41M | 0.76M | 0.81M | 0.24M | 0.33M | 0.33M | 0.20M | 0.26M | 0.25M | 0.31M | 0.41M | 0.10M | 1.89M | 0.39M | 0.07M | -0.08M | 0.20M |