|
Revenue
|
7.00 | 0.00M | 0.00M | 0.06M | 0.07M | 0.10M | 0.15M | 0.32M | 0.21M | 0.25M | 0.66M | 0.67M | 0.72M | -0.10M | 0.68M | 0.29M | 0.19M | 0.58M | 1.09M | 0.72M | 2.11M | 2.78M | 2.27M | 2.27M | 4.89M | 6.40M | 2.40M | 2.43M | 3.81M | 4.29M | 3.46M | 5.72M | 5.24M | 5.16M | 1.50M | 12.62M | 15.29M | 15.14M | 12.45M | 13.00M | 14.15M | 17.08M | 14.19M | 15.41M | 13.94M |
|
Cost of Revenue
|
| 0.00M | 0.00M | 0.05M | 0.06M | 0.08M | 0.12M | 0.27M | 0.16M | 0.18M | 0.38M | 0.37M | 0.40M | | 0.51M | 0.18M | 0.12M | 0.57M | 0.89M | 0.56M | 1.43M | 2.92M | 1.82M | 1.10M | 2.09M | 2.90M | 1.37M | 1.48M | 1.71M | 1.78M | 1.73M | 2.90M | 3.10M | 2.77M | 0.97M | 8.41M | 11.93M | 9.71M | 9.31M | 9.58M | 9.76M | 11.56M | 9.92M | 12.37M | 9.69M |
|
Gross Profit
|
| 613.00 | 877.00 | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.05M | 0.07M | 0.29M | 0.30M | 0.32M | | 0.17M | 0.11M | 0.07M | 0.01M | 0.20M | 0.16M | 0.68M | -0.14M | 0.45M | 1.18M | 2.81M | 3.50M | 1.03M | 0.96M | 2.10M | 2.50M | 1.73M | 2.82M | 2.15M | 2.39M | 0.53M | 4.21M | 3.36M | 5.44M | 3.14M | 3.42M | 4.39M | 5.51M | 4.27M | 3.04M | 4.25M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | | | | 0.31M | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.18M | 0.09M | 0.26M | 0.30M | 0.32M | 0.43M | 0.30M | 3.08M | 0.41M | 0.48M | 0.88M | 1.06M | 0.80M | | 0.83M | 1.07M | 0.80M | 0.79M | 0.92M | 0.80M | 2.76M | 4.97M | 3.58M | 5.58M | 6.15M | 6.78M | 4.27M | 4.75M | 4.63M | 4.84M | 3.85M | 3.44M | 3.32M | 3.54M | 3.43M | 8.13M | 4.12M | 7.60M | 5.24M | 5.31M | 4.41M | 6.41M | 4.52M | 4.02M | 4.10M |
|
Other Operating Expenses
|
| | | | | | | -2.73M | | | | | 0.58M | -5.28M | | | | | 0.12M | -12.21M | -1.84M | 0.00M | -0.58M | -12.49M | -0.94M | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
0.18M | 0.09M | 0.26M | 0.30M | 0.32M | 0.43M | 0.30M | 0.36M | 0.41M | 0.48M | 0.88M | 1.06M | 0.80M | | 0.83M | 1.07M | 0.80M | 0.79M | 0.92M | 0.80M | 2.76M | 4.97M | 3.58M | 5.58M | 6.15M | 6.78M | 4.27M | 4.75M | 4.63M | 4.84M | 3.85M | 3.44M | 3.32M | 3.54M | 3.43M | 8.13M | 4.12M | 7.60M | 5.24M | 5.31M | 4.41M | 6.41M | 4.52M | 4.02M | 4.10M |
|
Operating Income
|
-0.18M | -0.09M | -0.25M | -0.29M | -1.97M | -0.41M | -0.26M | -0.31M | -0.36M | -0.41M | -0.60M | -0.76M | -0.48M | | -0.66M | -0.96M | -0.73M | -0.78M | -0.72M | -0.64M | -2.08M | -5.11M | -3.13M | -4.41M | -3.34M | -62.04M | -3.24M | -3.79M | -2.54M | -2.33M | -2.12M | -0.63M | -1.18M | -1.15M | -2.90M | -3.92M | -17.02M | -2.97M | -2.11M | -1.89M | -0.03M | -0.90M | -0.25M | -0.98M | 0.15M |
|
EBIT
|
-0.18M | -0.09M | -0.25M | -0.29M | -1.97M | -0.41M | -0.26M | -0.31M | -0.36M | -0.41M | -0.60M | -0.76M | -0.48M | | -0.66M | -0.96M | -0.73M | -0.78M | -0.72M | -0.64M | -2.08M | -5.11M | -3.13M | -4.41M | -3.34M | -62.04M | -3.24M | -3.79M | -2.54M | -2.33M | -2.12M | -0.63M | -1.18M | -1.15M | -2.90M | -3.92M | -17.02M | -2.97M | -2.11M | -1.89M | -0.03M | -0.90M | -0.25M | -0.98M | 0.15M |
|
Interest & Investment Income
|
7.00 | 11.00 | 4.00 | 5.00 | 7.00 | 5.00 | 9.00 | 139.00 | 20.00 | 14.00 | 82.00 | 137.00 | 232.00 | | 275.00 | 742.00 | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | | | | | | | | | | -0.01M | | | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | -0.12M | -215.00 | | -0.25M | 0.29M | 0.12M | -0.08M | -0.05M | 0.02M | | 0.04M | 0.02M | 0.01M | 0.28M | 0.10M | 0.03M | 0.02M | 0.34M | 0.05M | 0.03M | 0.12M | 0.05M | 0.04M | 0.05M |
|
Non Operating Income
|
7.00 | | | | -0.02M | | | | | | -0.08M | -0.11M | -0.10M | -0.11M | -0.11M | -0.11M | -0.12M | -0.65M | 0.12M | 0.01M | 0.00M | -0.00M | 0.01M | -0.08M | -59.04M | 58.76M | 1.53M | -0.70M | -0.35M | -0.58M | 0.00M | -0.83M | -1.05M | -1.18M | -0.90M | -2.15M | -2.75M | -2.96M | -2.66M | -3.32M | -3.23M | -2.90M | -2.98M | -3.10M | -2.99M |
|
EBT
|
-0.18M | -0.29M | -0.25M | -0.30M | -0.31M | -0.41M | -0.26M | -2.97M | -0.36M | -0.41M | -0.65M | -0.84M | -0.58M | | -0.76M | -1.06M | -0.83M | -0.85M | -0.59M | -0.63M | -2.08M | -5.12M | -3.12M | -4.49M | -62.38M | -3.29M | -1.71M | -4.49M | -2.89M | -2.91M | -2.12M | -1.46M | -2.23M | -2.32M | -3.80M | -6.07M | -19.77M | -5.93M | -4.77M | -5.21M | -3.26M | -3.79M | -3.23M | -4.08M | -2.83M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | -0.01M | -4.38M | -0.09M | -0.37M | -0.11M | | | | | | | | | | | | | | | | | | | | |
|
Profit After Tax
|
0.19M | -0.29M | -0.26M | -0.30M | -1.99M | -0.42M | -0.26M | -0.31M | -0.36M | -0.41M | -0.68M | -0.87M | -0.58M | | -0.95M | -1.07M | -0.87M | -2.47M | -0.71M | -0.70M | -2.06M | -0.70M | -3.03M | -4.13M | -62.27M | -3.29M | -1.71M | -4.49M | -2.89M | -2.91M | -2.12M | -1.46M | -2.23M | -2.32M | -3.80M | -6.07M | -19.77M | -5.93M | -4.77M | -5.21M | -3.26M | -3.79M | -3.23M | -4.08M | -2.83M |
|
Income from Continuing Operations
|
-0.18M | -0.29M | -0.25M | -0.30M | -0.31M | -0.41M | -0.26M | -2.97M | -0.36M | -0.41M | -0.65M | -0.84M | -0.58M | | -0.76M | -1.06M | -0.83M | -0.85M | -0.59M | -0.63M | -2.07M | -0.74M | -3.03M | -4.13M | -62.27M | -3.29M | -1.71M | -4.49M | -2.89M | -2.91M | -2.12M | -1.46M | -2.23M | -2.32M | -3.80M | -6.07M | -19.77M | -5.93M | -4.77M | -5.21M | -3.26M | -3.79M | -3.23M | -4.08M | -2.83M |
|
Consolidated Net Income
|
-0.18M | -0.29M | -0.25M | -0.30M | -0.31M | -0.41M | -0.26M | -2.97M | -0.36M | -0.41M | -0.65M | -0.84M | -0.58M | | -0.18M | 0.14M | -0.02M | -1.04M | -0.12M | -0.07M | 0.01M | 0.04M | -3.03M | -4.13M | -62.27M | -3.29M | -1.71M | -4.49M | -2.89M | -2.91M | -2.12M | -1.46M | -2.23M | -2.32M | -3.80M | -6.07M | -19.77M | -5.93M | -4.77M | -5.21M | -3.26M | -3.79M | -3.23M | -4.08M | -2.83M |
|
Income towards Parent Company
|
-0.18M | -0.29M | -0.25M | -0.30M | -0.31M | -0.41M | -0.26M | -2.97M | -0.36M | -0.41M | -0.65M | -0.84M | -0.58M | | -0.18M | 0.14M | -0.02M | -1.04M | -0.12M | -0.07M | 0.01M | 0.04M | -3.03M | -4.13M | -62.27M | -3.29M | -1.71M | -4.49M | -2.89M | -2.91M | -2.12M | -1.46M | -2.23M | -2.32M | -3.80M | -6.07M | -19.77M | -5.93M | -4.77M | -5.21M | -3.26M | -3.79M | -3.23M | -4.08M | -2.83M |
|
Preferred Dividend Payments
|
| | | | | | | | | | 0.00M | 754.00 | 0.00M | 0.01M | -0.01M | 0.02M | 0.02M | 0.05M | 0.07M | 823.00 | 0.05M | 0.12M | 0.12M | 0.15M | 0.18M | -0.08M | 0.09M | 0.09M | -0.27M | 0.69M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.18M | -0.29M | -0.25M | -0.30M | -0.31M | -0.42M | -0.26M | -2.97M | -0.36M | -0.41M | -0.69M | -0.87M | -0.58M | -0.87M | -0.96M | -0.95M | -0.89M | -2.52M | -0.78M | -0.70M | -2.11M | -0.82M | -3.15M | -4.27M | -62.45M | -3.21M | -1.80M | -4.58M | -3.16M | -2.91M | -2.12M | -1.46M | -2.23M | -2.32M | -3.80M | -6.07M | -19.77M | -5.93M | -4.77M | -5.21M | -3.26M | -3.79M | -3.23M | -4.08M | -2.83M |
|
EPS (Basic)
|
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.30M | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.04 | -0.56 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.12 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | | | | -0.02 | | | -0.10 | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.12 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
14.02M | 25.56M | 25.74M | 25.73M | 130.00 | 29.26M | 31.62M | 10.00 | 34.29M | 35.03M | 44.91M | 44.94M | 45.13M | 45.29M | 45.81M | 48.19M | 51.73M | 51.56M | 62.90M | 64.37M | 70.62M | 72.44M | 106.10M | 107.43M | 111.00M | 112.53M | 118.98M | 120.35M | 125.74M | 128.16M | 149.10M | 149.16M | 149.16M | 149.19M | 149.71M | 166.78M | 171.29M | 164.85M | 171.23M | 171.16M | 171.14M | 171.20M | 175.97M | 175.97M | 175.94M |
|
Shares Outstanding (Diluted Average)
|
14.02M | | | | 15.41M | | | 30.22M | | | | | | | | | | | | | | | | | | | | | | 128.16M | 149.10M | 149.16M | 149.16M | 149.19M | 149.71M | 166.78M | 171.29M | 164.85M | 171.23M | 171.16M | 171.14M | 171.20M | 175.97M | 175.97M | 175.94M |
|
EBITDA
|
-0.18M | -0.09M | -0.25M | -0.29M | -1.97M | -0.41M | -0.26M | -0.31M | -0.36M | -0.41M | -0.60M | -0.76M | -0.48M | | -0.66M | -0.96M | -0.73M | -0.78M | -0.72M | -0.64M | -2.08M | -5.11M | -3.15M | -4.27M | -62.45M | -3.23M | -1.83M | -4.66M | -3.07M | -2.86M | -2.12M | -1.44M | -2.19M | -2.27M | -3.78M | -5.95M | -19.71M | -5.97M | -4.73M | -5.17M | -0.03M | -0.90M | -0.25M | -0.98M | 0.15M |
|
Interest Expenses
|
| | | | -0.02M | 0.00M | | | | | 0.05M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.05M | 0.53M | 0.26M | 0.54M | 0.05M | 0.84M | 0.83M | 1.16M | 1.05M | 1.18M | 1.16M | 2.24M | 2.77M | 2.97M | 2.99M | 3.36M | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | 0.40% | 85.54% | 2.86% | 8.16% | 0.18% | | | | | | | | | | | | | | | | | | | | |