|
Revenue
|
| | | | 1.18M | 1.19M | 1.11M | 1.08M | 1.08M | 1.07M | 1.08M | 1.30M | 3.38M | 3.26M | 2.84M |
|
Cost of Revenue
|
0.05M | 0.06M | 0.06M | 1.79M | 0.41M | 0.38M | 0.34M | 0.31M | 0.38M | 0.33M | 0.34M | 0.37M | 0.61M | 0.55M | 0.52M |
|
Gross Profit
|
| | | | 0.76M | 0.81M | 0.77M | 0.77M | 0.70M | 0.74M | 0.74M | 0.93M | 2.77M | 2.71M | 2.33M |
|
Depreciation & Amortization - Total
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Selling, General & Administrative
|
0.34M | 0.23M | 1.12M | 7.58M | 3.17M | 2.93M | 2.84M | 3.97M | 4.10M | 4.11M | 3.51M | 4.83M | 7.43M | 7.11M | 6.46M |
|
Restructuring Costs
|
0.03M | 0.03M | 0.03M | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | 0.02M | 0.25M | 0.30M | 0.29M |
|
Operating Expenses
|
0.37M | 0.26M | 1.15M | 7.58M | 3.17M | 2.93M | 2.84M | 3.97M | 4.10M | 4.11M | 3.51M | 4.85M | 7.68M | 7.41M | 6.76M |
|
Operating Income
|
-0.39M | -0.30M | -1.17M | -4.35M | -2.41M | -2.12M | -2.07M | -3.20M | -3.40M | -3.37M | -2.77M | -3.92M | -4.91M | -4.71M | -4.43M |
|
EBIT
|
-0.39M | -0.30M | -1.17M | -4.35M | -2.41M | -2.12M | -2.07M | -3.20M | -3.40M | -3.37M | -2.77M | -3.92M | -4.91M | -4.71M | -4.43M |
|
Non Operating Investment Income
|
0.01M | 0.33M | 1.07M | 1.78M | 0.54M | 0.48M | 0.37M | | | | | | | | |
|
Interest & Investment Income
|
| | | | 111.00 | | | 702.00 | 10.00 | | | | 2.00 | | 0.00M |
|
Other Non Operating Income
|
| | | 0.15M | 0.06M | 0.02M | -0.01M | -0.01M | -0.54M | -0.06M | 0.15M | -1.37M | 4.34M | -1.34M | 0.50M |
|
Non Operating Income
|
| | | -9.26M | -1.35M | -1.36M | 1.29M | -3.19M | -0.89M | -0.58M | -12.64M | -3.94M | 1.34M | -3.32M | -1.19M |
|
EBT
|
6.67M | 2.86M | 1.21M | -26.21M | -3.76M | -3.47M | -0.78M | -6.39M | -4.29M | -3.95M | -15.41M | -7.86M | -3.57M | -8.02M | -5.62M |
|
Tax Provisions
|
| | 0.21M | -0.22M | 0.00M | 0.01M | 0.00M | -0.02M | -933.00 | 0.01M | 0.00M | -0.01M | 0.07M | -0.23M | 0.27M |
|
Profit After Tax
|
6.67M | 2.85M | 1.00M | -25.99M | -3.77M | -3.49M | -0.78M | -6.37M | -4.29M | -3.96M | -15.41M | -7.85M | -3.64M | -7.79M | -5.89M |
|
Income from Non-Controlling Interests
|
| | 0.80M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
6.67M | 2.86M | 1.00M | -25.99M | -3.77M | -3.49M | -0.78M | -6.37M | -4.29M | -3.96M | -15.41M | -7.85M | -3.64M | -7.79M | -5.89M |
|
Consolidated Net Income
|
6.67M | 2.86M | 1.00M | -25.99M | -3.77M | -3.49M | -0.78M | -6.37M | -4.29M | -3.96M | -15.41M | -7.85M | -3.64M | -7.79M | -5.89M |
|
Income towards Parent Company
|
6.67M | 2.86M | 1.00M | -25.99M | -3.77M | -3.49M | -0.78M | -6.37M | -4.29M | -3.96M | -15.41M | -7.85M | -3.64M | -7.79M | -5.89M |
|
Net Income towards Common Stockholders
|
6.67M | 2.86M | 1.00M | -25.99M | -3.77M | -3.49M | -0.78M | -6.37M | -4.29M | -3.96M | -15.41M | -7.44M | -3.64M | -7.79M | -5.89M |
|
EPS (Basic)
|
0.23 | 0.10 | 0.03 | -2.77 | -0.59 | -0.54 | -0.33 | -2.64 | -1.64 | -14.09 | -48.73 | 75.71 | -0.15 | -4.08 | -1.64 |
|
EPS (Weighted Average and Diluted)
|
0.23 | 0.10 | 0.03 | -2.77 | -0.59 | -0.54 | -0.33 | -2.64 | -1.64 | -14.09 | -48.73 | 75.71 | -0.15 | -4.08 | -1.64 |
|
Shares Outstanding (Weighted Average)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.07M | 0.59M | 0.59M | 1.90M | 4.40M |
|
Shares Outstanding (Diluted Average)
|
23.00M | 23.00M | 23.00M | 6.44M | 6.38M | 6.46M | 2.39M | 2.40M | 2.61M | 0.28M | 0.32M | 4.46M | 23.96M | 1.91M | 3.59M |
|
EBITDA
|
-0.39M | -0.30M | -1.17M | -4.35M | -2.41M | -2.12M | -2.07M | -3.20M | -3.40M | -3.37M | -2.77M | -3.92M | -4.91M | -4.70M | -4.43M |
|
Interest Expenses
|
| | | | 0.54M | 0.55M | 1.11M | 1.67M | 0.58M | 0.40M | 1.05M | 0.19M | 0.45M | 0.54M | 1.19M |
|
Tax Rate
|
| | 17.52% | 0.85% | | | | 0.27% | 0.02% | | | 0.09% | | 2.88% | |