|
Revenue
|
0.00M | 0.02M | 0.02M | 0.02M | 0.04M | 0.02M | 0.02M | | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | | 0.35M | 0.36M | 0.51M | 0.99M | 1.04M | 1.29M | 1.87M | 1.99M | 2.38M | 2.76M | 2.82M | 2.99M | 5.39M | 8.82M | 9.11M | 10.14M | 10.82M | 11.32M | 11.41M | 11.49M | 11.61M | 11.23M | 13.21M | 14.18M | 14.50M | 15.09M | 16.29M | 20.90M | 21.45M | 22.60M | 22.82M | 24.22M | 24.55M | 24.67M | 25.55M | 27.09M | 27.70M | 27.93M | 27.73M | 28.20M | 28.73M |
|
Cost of Revenue
|
| | | | | | | | | | | | | | | | 0.17M | 0.06M | 0.19M | 0.30M | 0.38M | 0.27M | 0.49M | 0.62M | 0.76M | 0.82M | 0.72M | 0.84M | 1.43M | 2.64M | 2.71M | 2.76M | 2.86M | 2.99M | 2.95M | 2.74M | 2.78M | 2.80M | 2.86M | 3.07M | 2.99M | 3.17M | 3.53M | 3.66M | 3.50M | 3.71M | 3.81M | 3.81M | 3.81M | 3.71M | 3.79M | 3.88M | 4.04M | 3.78M | 3.84M | 3.70M | 3.78M |
|
Gross Profit
|
| | | | | | | | | | | | | | | | 0.18M | 0.30M | 0.32M | 0.69M | 0.66M | 1.03M | 1.38M | 1.38M | 1.63M | 1.94M | 2.10M | 2.15M | 3.96M | 6.17M | 6.40M | 7.37M | 7.97M | 8.33M | 8.46M | 8.75M | 8.83M | 8.43M | 10.34M | 11.11M | 11.51M | 11.92M | 12.77M | 17.24M | 17.94M | 18.89M | 19.01M | 20.41M | 20.74M | 20.96M | 17.36M | 18.48M | 18.69M | 19.41M | 18.65M | 18.64M | 19.02M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | 0.02M | 0.03M | 0.10M | 0.13M | 0.21M | 0.26M | 0.30M | 0.37M | 0.42M | 0.52M | 1.10M | 0.76M | 0.69M | 1.61M | 2.98M | 2.85M | 2.86M | 3.66M | 1.11M | 0.95M | 1.03M | 1.03M | 0.97M | 1.17M | 1.21M | 1.14M | 1.04M | 1.19M | 1.72M | 1.76M | 1.80M | 1.80M | 1.83M | 1.88M | 1.90M | 1.89M | 1.88M | 1.98M | 1.94M | 1.91M | 1.95M | 1.96M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | 0.01M | 0.15M | 0.15M | 0.18M | 0.23M | 0.25M | 0.08M | 0.22M | 0.23M | 0.27M | 0.21M | 0.33M | 0.31M | 0.47M | 0.93M | 0.84M | 0.86M | 0.46M | 0.93M | 0.83M | 0.93M | 0.98M | 0.96M | 1.15M | 1.25M | 1.67M | 1.51M | 1.74M | 2.01M | 2.41M | 2.48M | 2.71M | 3.01M | 3.11M | 3.33M | 3.45M | 3.57M | 3.70M | 3.77M | 4.03M | 4.16M | 4.32M |
|
Research & Development
|
| | | | | | | | | | | | | | | 0.00M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| -42.00 | | | | | | | 143.00 | | | 384.00 | 527.00 | | 50.00 | 0.01M | 0.04M | 0.11M | 0.21M | 0.15M | 0.16M | 0.27M | 0.41M | 0.43M | 0.46M | 0.59M | 0.85M | 0.85M | 1.12M | 1.40M | 1.82M | 1.67M | 1.45M | 1.41M | 1.72M | 1.53M | 1.65M | 1.99M | 2.23M | 2.41M | 2.50M | 2.62M | 2.58M | 3.39M | 3.54M | 3.34M | 3.96M | 3.96M | 4.20M | 3.99M | 4.06M | 4.00M | 4.34M | 3.84M | 3.78M | 4.00M | 4.01M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | 0.00M | 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.16M | 0.47M | 0.53M | 0.92M | 1.28M | 1.42M | 1.84M | -1.19M | -1.46M | -2.72M | -4.05M | -3.27M | -2.79M | -3.40M | -3.71M | -4.05M | -2.02M | 0.95M | 6.90M | -23.86M | 4.05M | 4.12M | 19.28M | 84.62M | 10.81M | -25.07M | -12.50M | 17.48M | -11.02M | -1.11M | 3.35M | -3.02M | 1.75M | -1.59M | -3.50M | -2.81M | -2.24M | -1.60M | 5.35M | 20.72M | 20.87M | 21.46M |
|
Operating Expenses
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.18M | 0.80M | 0.78M | 1.31M | 1.65M | 1.83M | 2.20M | 2.97M | 3.38M | 3.94M | 5.49M | 5.57M | 5.49M | 8.30M | 12.92M | 13.90M | 13.34M | 14.61M | 11.95M | 12.59M | 12.36M | 12.33M | 13.46M | 14.69M | 15.27M | 17.26M | 33.52M | 18.74M | 21.61M | 23.24M | 22.87M | 25.79M | 25.86M | 26.49M | 26.96M | 27.61M | 31.48M | 28.44M | 29.21M | 28.53M | 29.02M | 29.79M |
|
Operating Income
|
-0.02M | -0.02M | | | -0.02M | -0.02M | -0.04M | -0.02M | -0.01M | 0.03M | -0.02M | -0.00M | -0.00M | 0.01M | -0.06M | -0.18M | -0.45M | -0.42M | -0.79M | -0.66M | -0.78M | -0.90M | -1.10M | -1.39M | -1.56M | -2.73M | -2.74M | -2.50M | -2.91M | -4.11M | -4.79M | -3.20M | -3.79M | -0.63M | -1.18M | -0.87M | -0.72M | -2.23M | -1.49M | -1.09M | -2.76M | -18.43M | -2.45M | -0.72M | -1.80M | -0.27M | -2.98M | -1.64M | -1.94M | -2.29M | -2.06M | -4.40M | -0.74M | -1.27M | -0.80M | -0.82M | -1.05M |
|
EBIT
|
-0.02M | -0.02M | | | -0.02M | -0.02M | -0.04M | -0.02M | -0.01M | 0.03M | -0.02M | -0.00M | -0.00M | 0.01M | -0.06M | -0.18M | -0.45M | -0.42M | -0.79M | -0.66M | -0.78M | -0.90M | -1.10M | -1.39M | -1.56M | -2.73M | -2.74M | -2.50M | -2.91M | -4.11M | -4.79M | -3.20M | -3.79M | -0.63M | -1.18M | -0.87M | -0.72M | -2.23M | -1.49M | -1.09M | -2.76M | -18.43M | -2.45M | -0.72M | -1.80M | -0.27M | -2.98M | -1.64M | -1.94M | -2.29M | -2.06M | -4.40M | -0.74M | -1.27M | -0.80M | -0.82M | -1.05M |
|
Interest & Investment Income
|
| | -0.00M | | -0.01M | 0.01M | -0.01M | 36.00 | -0.01M | | | | | | | | | | | | | | 0.03M | 0.04M | 0.03M | 0.03M | 0.44M | 0.65M | 0.46M | 0.40M | 0.56M | 0.61M | 1.27M | 0.77M | 0.51M | 0.47M | 0.11M | 0.69M | 0.73M | 0.10M | 0.13M | 0.03M | 0.05M | 0.07M | 0.15M | 0.17M | 0.28M | 0.56M | 1.08M | 0.69M | 0.54M | 0.31M | 0.33M | 0.20M | 0.30M | 0.24M | 0.35M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | 0.21M | 0.01M | -0.14M | -0.08M | 0.13M | 2.81M | 3.41M | -24.75M | -0.49M | 0.82M | 14.01M | 104.47M | 11.38M | | | | | | | | | | | | | | | | | |
|
EBT
|
-0.02M | -0.01M | | | -0.02M | -0.05M | -0.05M | -0.03M | -0.01M | -37.00 | -0.03M | -0.02M | -0.02M | -189.00 | -0.07M | -0.18M | -0.45M | -0.35M | -0.84M | -0.64M | -0.79M | -0.90M | -1.11M | -1.37M | -1.51M | -2.49M | -2.11M | -1.60M | -1.92M | -3.52M | -4.09M | -2.10M | 0.67M | 4.04M | -24.73M | 3.44M | 3.47M | 15.40M | 108.64M | 11.47M | -36.51M | -10.42M | 23.05M | -15.49M | -1.97M | 2.29M | -5.09M | 1.71M | -3.17M | -2.60M | -4.18M | -2.04M | -1.81M | 11.13M | -2.61M | -5.31M | -5.17M |
|
Tax Provisions
|
-0.02M | | | | -0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.52M | 1.45M | -7.74M | 3.46M | 6.68M | -4.24M | -0.67M | -4.27M | -1.65M | 1.07M | -0.72M | -1.68M | -0.94M | -0.02M | -0.53M | 1.22M | -0.19M | -0.74M | -0.81M |
|
Profit After Tax
|
-0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.04M | -0.01M | -640.00 | 0.06M | -0.00M | -0.02M | -0.02M | -189.00 | -0.07M | -0.18M | -0.45M | -0.35M | -0.84M | -0.64M | -0.79M | -0.90M | -1.11M | -1.37M | -1.51M | -2.49M | -2.11M | -1.60M | -1.93M | -3.52M | -4.09M | -2.11M | 0.67M | 4.07M | -24.73M | 3.44M | 3.47M | 15.44M | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.50M | -1.41M | 6.57M | -3.44M | 1.54M | -2.46M | -1.75M | -3.25M | -2.24M | -1.60M | 10.01M | -2.43M | -4.57M | -4.36M |
|
Equity Income
|
| | | | | | | | | | -0.00M | -0.01M | -0.00M | -523.00 | 0.00M | 0.00M | 0.00M | -0.01M | -0.04M | 0.02M | -0.01M | 0.01M | -0.01M | 0.02M | 0.05M | 0.01M | 0.28M | 0.10M | 0.12M | -0.00M | 0.09M | 0.07M | 0.16M | 0.16M | 0.47M | 0.60M | 1.34M | 3.17M | 0.14M | 0.44M | 0.36M | -0.06M | -3.68M | 2.39M | 0.44M | 3.55M | -4.98M | 5.35M | -0.13M | -8.13M | -10.17M | 2.96M | -9.36M | -0.71M | -2.31M | 6.15M | -0.58M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.00M | 0.01M | -0.01M | -0.01M | 0.02M | 0.03M | -0.03M | 0.01M | 0.03M | 0.00M | -2.42M | 3.68M | 1.39M | -2.50M | 0.17M | 0.07M | 0.24M | 0.11M | -0.71M | -0.12M | -0.91M | -0.81M | 2.74M | -0.48M | 0.22M | 0.32M | 4.56M | -1.76M | -2.25M | -1.77M |
|
Income from Continuing Operations
|
0.00M | -0.01M | | | 0.00M | -0.05M | -0.05M | -0.03M | -0.01M | -37.00 | -0.03M | -0.02M | -0.02M | -189.00 | -0.07M | -0.18M | -0.45M | -0.35M | -0.84M | -0.64M | -0.79M | -0.90M | -1.11M | -1.37M | -1.51M | -2.49M | -2.11M | -1.60M | -1.92M | -3.52M | -4.09M | -2.10M | 0.67M | 4.04M | -24.73M | 3.44M | 3.47M | 15.40M | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.26M | -1.30M | 6.57M | -3.44M | 0.64M | -2.46M | -0.92M | -3.25M | -2.02M | -1.27M | 9.91M | -2.43M | -4.57M | -4.36M |
|
Consolidated Net Income
|
0.00M | -0.01M | | | 0.00M | -0.05M | -0.05M | -0.03M | -0.01M | -37.00 | -0.03M | -0.02M | -0.02M | -189.00 | -0.07M | -0.18M | -0.45M | -0.35M | -0.84M | -0.64M | -0.79M | -0.90M | -1.11M | -1.37M | -1.51M | -2.49M | -2.11M | -1.60M | -1.92M | -3.52M | -4.09M | -2.10M | 0.67M | 4.04M | -24.73M | 3.44M | 3.47M | 15.40M | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.26M | -1.30M | 6.57M | -3.44M | 0.64M | -2.46M | -0.92M | -3.25M | -2.02M | -1.27M | 9.91M | -2.43M | -4.57M | -4.36M |
|
Income towards Parent Company
|
0.00M | -0.01M | | | 0.00M | -0.05M | -0.05M | -0.03M | -0.01M | -37.00 | -0.03M | -0.02M | -0.02M | -189.00 | -0.07M | -0.18M | -0.45M | -0.35M | -0.84M | -0.64M | -0.79M | -0.90M | -1.11M | -1.37M | -1.51M | -2.49M | -2.11M | -1.60M | -1.92M | -3.52M | -4.09M | -2.10M | 0.67M | 4.04M | -24.73M | 3.44M | 3.47M | 15.40M | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.26M | -1.30M | 6.57M | -3.44M | 0.64M | -2.46M | -0.92M | -3.25M | -2.02M | -1.27M | 9.91M | -2.43M | -4.57M | -4.36M |
|
Net Income towards Common Stockholders
|
0.00M | -0.01M | | | 0.00M | -0.05M | -0.05M | -0.03M | -0.01M | -37.00 | -0.03M | -0.02M | -0.02M | -189.00 | -0.07M | -0.18M | -0.45M | -0.35M | -0.84M | -0.64M | -0.79M | -0.90M | -1.11M | -1.37M | -1.51M | -2.49M | -2.11M | -1.60M | -1.92M | -3.52M | -4.09M | -2.10M | 0.67M | 4.04M | -24.73M | 3.44M | 3.47M | 15.40M | 88.12M | 10.02M | -28.78M | -13.88M | 16.37M | -11.26M | -1.30M | 6.57M | -3.44M | 0.64M | -2.46M | -0.92M | -3.25M | -2.02M | -1.27M | 9.91M | -2.43M | -4.57M | -4.36M |
|
EPS (Basic)
|
0.00 | -0.01 | | | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | -0.07 | -0.06 | 0.00 | -0.25 | -0.44 | -0.18 | -0.24 | -0.19 | -0.11 | -0.11 | -0.13 | -0.16 | -0.18 | -0.11 | -0.19 | -0.13 | -0.08 | -0.09 | -0.17 | -0.18 | -0.09 | 0.03 | 0.18 | -1.05 | 0.14 | 0.13 | 0.71 | 3.09 | 0.29 | -0.89 | -0.50 | 0.55 | -0.39 | -0.05 | 0.23 | -0.11 | 0.05 | -0.05 | -0.12 | -0.09 | -0.07 | -0.05 | 0.31 | -0.02 | -0.07 | -0.08 |
|
EPS (Weighted Average and Diluted)
|
110.83 | | | | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | | -0.02 | -0.01 | -0.01 | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.71 | 3.09 | 0.29 | -0.89 | -0.50 | 0.55 | -0.39 | -0.05 | 0.23 | -0.11 | 0.05 | -0.05 | -0.12 | -0.09 | -0.07 | -0.05 | 0.31 | -0.02 | -0.07 | -0.08 |
|
Shares Outstanding (Weighted Average)
|
1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 0.27M | 0.27M | 0.27M | 0.27M | 0.41M | 2.44M | 1.48M | 4.46M | 5.95M | 6.90M | 6.04M | 6.90M | 7.59M | 14.29M | 10.82M | 15.40M | 19.17M | 22.03M | 19.93M | 22.19M | 22.45M | 22.80M | 22.78M | 23.51M | 24.67M | 27.23M | 25.68M | 27.30M | 29.42M | 29.58M | 28.98M | 29.70M | 29.70M | 29.70M | 29.70M | 30.52M | 31.23M | 31.37M | 31.09M | 31.33M | 31.85M | 31.54M | 31.50M | 31.43M | 31.45M | 31.45M |
|
Shares Outstanding (Diluted Average)
|
30.00 | | | | 40.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.72M | 27.27M | 25.68M | 27.30M | 29.49M | 29.58M | 29.05M | 29.77M | 29.76M | 29.76M | 29.77M | 30.52M | 31.28M | 31.37M | 31.09M | 31.33M | 31.85M | 31.54M | 31.50M | 31.43M | 31.45M | 31.45M |
|
EBITDA
|
-0.02M | -0.02M | | | -0.02M | -0.02M | -0.04M | -0.02M | -0.01M | 0.03M | -0.02M | -0.00M | -0.00M | 0.01M | -0.06M | -0.17M | -0.30M | -0.27M | -0.61M | -0.43M | -0.54M | -0.82M | -0.88M | -1.16M | -1.28M | -2.51M | -2.41M | -2.20M | -2.44M | -3.17M | -3.94M | -2.34M | -3.33M | 0.30M | -0.35M | 0.07M | 0.26M | -1.27M | -0.34M | 0.16M | -1.09M | -16.91M | -0.71M | 1.30M | 0.62M | 2.22M | -0.27M | 1.37M | 1.16M | 1.04M | 1.39M | -0.82M | 2.96M | 2.50M | 3.23M | 3.33M | 3.27M |
|
Interest Expenses
|
-0.00M | -0.00M | | -0.01M | -0.01M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 316.00 | 182.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 264.00 | | | | | 0.11M | 0.20M | 0.19M | 0.19M | 0.21M | 0.24M | 0.24M | 0.23M | 0.23M | 0.25M | 0.30M | 0.30M | 0.30M | 0.30M | 0.29M | 0.29M | 0.29M | 0.28M | 0.28M | 0.37M | 0.47M | 0.48M | 0.54M | 0.57M | 0.65M |
|
Tax Rate
|
117.15% | | | | 109.89% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.89% | 12.64% | 21.19% | -33.23% | 28.98% | 27.36% | 34.14% | -186.24% | 32.44% | 62.45% | 22.62% | 64.71% | 22.40% | 1.08% | 29.52% | 10.94% | 7.15% | 14.00% | 15.67% |