|
Revenue
|
1.37M | 1.38M | 1.64M | 1.31M | 1.60M | 1.06M | 1.31M | 0.68M | 0.97M | 2.78M | 1.49M | | | | -0.16M | -0.05M | -0.10M | -0.01M | -3.93M | | | | -384.00 | -384.00 | -256.00 | -0.19M | 1.58M | 1.62M | 1.66M | 2.39M | 5.12M | 4.18M | 5.23M | 5.12M | 4.92M | 5.70M | 7.01M | 7.73M | 7.30M | 8.39M | 7.93M | 9.32M | 11.13M | 10.97M | 10.05M | 10.02M | 10.07M | 10.13M | 10.21M | 10.93M | 10.61M | 0.84M |
|
Gross Profit
|
0.10M | 0.30M | 0.04M | 0.33M | 0.42M | 0.12M | 0.50M | 0.37M | 0.21M | -0.53M | -1.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.06M | | | 0.09M | |
|
Selling, General & Administrative
|
0.42M | 0.40M | 0.56M | 0.51M | 0.57M | 0.42M | 0.37M | 0.23M | 0.18M | 0.17M | -1.32M | -0.18M | 0.10M | 0.11M | 0.12M | 0.12M | 0.12M | 0.06M | 6.70M | 0.13M | 0.16M | 0.68M | | | | 3.86M | 1.29M | 1.18M | 1.45M | 1.72M | 2.12M | 2.04M | 2.20M | 2.56M | 2.59M | 2.48M | 2.78M | 3.52M | 3.70M | 2.87M | 3.05M | 3.36M | 3.53M | 2.82M | 2.99M | 2.55M | 3.48M | 3.02M | 3.00M | 2.61M | 3.58M | 2.17M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.03M | 0.27M | 0.36M | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.69M | 0.46M | 0.67M | 4.02M | 3.57M | 3.86M | 4.41M | 3.96M | 4.31M | 5.38M | 6.40M | 6.60M | | | | | -0.17M | -0.76M | -0.07M | -0.11M | -0.33M | -0.12M | -0.04M | -0.04M | |
|
Operating Expenses
|
0.42M | 0.40M | 0.56M | 0.51M | 0.57M | 0.42M | 0.37M | 0.23M | 0.18M | 0.17M | -1.32M | -0.18M | 0.10M | 0.11M | 0.12M | 0.12M | 0.12M | 0.06M | 6.70M | 0.13M | 0.16M | 0.68M | | | | 3.86M | 2.01M | 1.91M | 2.18M | 2.76M | 6.14M | 5.61M | 6.06M | 6.96M | 6.55M | 6.79M | 8.16M | 9.92M | 10.30M | 10.31M | 9.34M | 11.82M | 12.76M | 13.93M | 11.89M | 9.69M | 10.98M | 10.59M | 10.14M | 9.93M | 10.81M | 2.52M |
|
Operating Income
|
-0.32M | -0.10M | -0.52M | -0.18M | -0.15M | -0.31M | 0.12M | -0.09M | -0.19M | -1.03M | -6.59M | -0.18M | -0.10M | -0.11M | -0.12M | -0.12M | -0.12M | -0.06M | -6.70M | -0.13M | -0.16M | -0.68M | -0.21M | -0.09M | -0.13M | -1.28M | -0.43M | -0.29M | -0.52M | -0.37M | -1.02M | -1.42M | -0.83M | -1.84M | -1.63M | -1.09M | -1.15M | -2.19M | -3.00M | -1.92M | -1.40M | -2.50M | -1.62M | 8.66M | -1.96M | 0.30M | -0.91M | -0.46M | 0.07M | 1.00M | -0.21M | -1.68M |
|
EBIT
|
-0.32M | -0.10M | -0.52M | -0.18M | -0.15M | -0.31M | 0.12M | -0.09M | -0.19M | -1.03M | -6.59M | -0.18M | -0.10M | -0.11M | -0.12M | -0.12M | -0.12M | -0.06M | -6.70M | -0.13M | -0.16M | -0.68M | -0.21M | -0.09M | -0.13M | -1.28M | -0.43M | -0.29M | -0.52M | -0.37M | -1.02M | -1.42M | -0.83M | -1.84M | -1.63M | -1.09M | -1.15M | -2.19M | -3.00M | -1.92M | -1.40M | -2.50M | -1.62M | 8.66M | -1.96M | 0.30M | -0.91M | -0.46M | 0.07M | 1.00M | -0.21M | -1.68M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.00M | 0.00M | 0.01M | | 0.01M | 0.00M | -0.04M | 0.01M | 0.01M | | | 0.01M | 0.02M | 0.11M | 0.80M | 0.22M | 0.25M | 0.28M | 0.34M | 0.17M | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | -0.14M | -0.33M | -3.40M | -2.19M | -1.84M | -1.72M | -1.70M | -0.94M | -3.06M | -1.56M | -2.65M | 1.76M | -1.87M | -1.83M | -8.79M | 3.23M | -5.68M | -0.82M | 1.06M | 2.34M | 0.21M | -1.43M | 0.32M | -0.58M | |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | -0.14M | -0.33M | -3.40M | -2.19M | -1.84M | -1.72M | -1.70M | -0.94M | -3.06M | -1.56M | -2.65M | -0.82M | -1.87M | -1.83M | -8.79M | -1.72M | -5.68M | -5.40M | -3.22M | -0.90M | -4.04M | -6.40M | -3.09M | -5.42M | 47.58M |
|
EBT
|
-0.39M | -0.19M | -0.60M | -0.25M | -0.23M | -0.39M | 0.05M | -0.23M | -0.18M | -0.17M | -0.16M | -0.18M | -0.10M | -0.11M | -0.28M | -0.17M | -0.22M | -0.07M | -10.63M | -0.13M | -0.16M | -0.68M | -0.21M | -0.09M | -0.13M | -1.47M | -0.50M | -0.37M | -0.58M | -3.31M | -2.55M | -3.03M | -2.55M | -3.60M | -3.51M | -2.08M | -3.54M | -4.85M | -3.82M | -3.79M | -3.24M | -11.29M | -3.34M | 2.98M | -7.36M | -2.92M | -1.80M | -4.50M | -6.32M | -2.09M | -5.63M | 45.90M |
|
Tax Provisions
|
| -0.08M | -0.24M | | | | | | 0.08M | 0.49M | | | | | | | | | | | | | | | | | | | | | -0.77M | -0.80M | -0.64M | -0.83M | -0.62M | -1.02M | -0.70M | -1.22M | -0.63M | -0.89M | -0.80M | -3.55M | -1.70M | -0.01M | -2.30M | 0.37M | 0.13M | | -0.10M | -0.02M | | 1.20M |
|
Profit After Tax
|
-0.39M | -0.11M | -0.37M | -0.25M | -0.23M | -0.39M | 0.05M | -0.17M | -0.38M | -1.62M | -6.75M | 1.64M | -0.11M | -0.11M | -0.28M | -0.17M | -0.22M | -0.07M | -10.63M | -0.13M | -0.16M | -0.68M | -0.21M | -0.09M | -0.13M | -1.73M | -0.72M | -0.43M | -0.85M | -3.07M | -2.44M | -2.48M | -1.90M | -2.70M | -1.94M | -3.13M | -2.04M | -3.63M | -3.19M | -2.90M | -2.44M | -7.74M | -1.66M | 2.99M | -5.08M | -3.26M | -1.94M | -4.50M | -6.27M | -2.09M | -5.63M | 44.71M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.28M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -0.43M | -0.85M | -1.18M | -0.36M | -0.37M | -0.27M | -0.38M | -0.27M | -0.40M | -0.22M | -0.35M | -0.25M | -0.27M | -0.20M | -1.80M | -1.01M | -0.13M | -1.63M | -1.15M | -0.84M | -1.13M | -1.35M | -0.93M | -1.35M | 6.29M |
|
Income from Continuing Operations
|
-0.39M | -0.11M | -0.37M | -0.25M | -0.23M | -0.39M | 0.05M | -0.23M | -0.26M | -0.66M | -0.16M | -0.18M | -0.10M | -0.11M | -0.28M | -0.17M | -0.22M | -0.07M | -10.63M | -0.13M | -0.16M | -0.68M | -0.21M | -0.09M | -0.13M | -1.47M | -0.50M | -0.37M | -0.58M | -3.31M | -1.78M | -2.23M | -1.91M | -2.77M | -2.88M | -1.06M | -2.84M | -3.63M | -3.19M | -2.90M | -2.44M | -7.74M | -1.64M | 2.99M | -5.05M | -3.30M | -1.94M | -4.50M | -6.22M | -2.07M | -5.63M | 44.70M |
|
Consolidated Net Income
|
-0.39M | -0.11M | -0.37M | -0.25M | -0.23M | -0.39M | 0.05M | 0.06M | -0.12M | -0.97M | -6.59M | 2.06M | -0.01M | | | | | | | -0.13M | -0.16M | -0.68M | -0.21M | -0.09M | -0.13M | -1.47M | -0.50M | -0.37M | -0.58M | -3.31M | -1.78M | -2.23M | -1.91M | -2.77M | -2.88M | -1.06M | -2.84M | -3.63M | -3.19M | -2.90M | -2.44M | -7.74M | -1.64M | 2.99M | -5.05M | -3.30M | -1.94M | -4.50M | -6.22M | -2.07M | -5.63M | 44.70M |
|
Income towards Parent Company
|
-0.39M | -0.11M | -0.37M | -0.25M | -0.23M | -0.39M | 0.05M | 0.06M | -0.12M | -0.97M | -6.59M | 2.06M | -0.01M | | | | | | | -0.13M | -0.16M | -0.68M | -0.21M | -0.09M | -0.13M | -1.47M | -0.50M | -0.37M | -0.58M | -3.31M | -1.78M | -2.23M | -1.91M | -2.77M | -2.88M | -1.06M | -2.84M | -3.63M | -3.19M | -2.90M | -2.44M | -7.74M | -1.64M | 2.99M | -5.05M | -3.30M | -1.94M | -4.50M | -6.22M | -2.07M | -5.63M | 44.70M |
|
Preferred Dividend Payments
|
0.12M | 0.13M | 0.14M | 0.09M | 0.11M | 0.12M | 0.13M | 0.13M | 0.14M | 0.15M | 0.17M | 0.16M | 0.16M | 0.16M | 0.13M | 0.12M | 0.12M | 0.12M | 0.03M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.51M | -0.23M | -0.51M | -0.35M | -0.35M | -0.51M | -0.08M | -0.30M | -0.52M | -1.77M | -6.91M | 1.48M | -0.27M | -0.27M | -0.41M | -0.29M | -0.34M | -0.19M | -10.66M | -0.16M | -0.18M | -0.70M | -0.21M | -0.09M | -0.13M | -0.17M | -0.12M | -0.15M | -0.01M | -3.31M | -1.78M | -2.23M | -1.91M | -2.77M | -2.88M | -1.06M | -2.84M | -3.63M | -3.19M | -2.90M | -2.44M | -7.74M | -1.64M | 2.99M | -5.05M | -3.30M | -1.94M | -4.50M | -6.22M | -2.07M | -5.63M | 44.70M |
|
EPS (Basic)
|
-0.13 | -0.04 | -0.17 | -0.08 | -0.08 | -0.13 | -0.03 | -0.08 | -0.12 | -2.64 | -9.93 | 2.20 | -0.13 | -0.12 | -0.40 | -0.16 | -0.21 | -0.06 | -7.98 | -0.03 | -0.02 | -0.07 | -0.08 | -0.03 | -0.05 | -0.07 | -0.05 | -0.06 | 0.00 | -12.46 | -0.10 | -0.10 | -0.07 | -0.13 | -0.07 | -0.04 | -0.06 | -0.13 | -0.09 | -0.08 | -0.07 | -0.23 | -0.13 | -0.04 | -0.22 | -0.21 | -0.16 | -0.21 | -0.26 | -0.17 | -0.24 | 1.04 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.10 | -0.09 | -0.08 | -0.07 | -0.23 | -0.13 | -0.04 | -0.22 | -0.21 | -0.16 | -0.21 | -0.26 | -0.17 | -0.24 | 0.86 |
|
Shares Outstanding (Weighted Average)
|
3.04M | 3.05M | 3.04M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 0.62M | 0.70M | 0.74M | 0.89M | 0.90M | 1.03M | 1.07M | 1.07M | 1.11M | 1.34M | 4.67M | 7.90M | 9.76M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 0.27M | 21.59M | 21.59M | 22.46M | 22.03M | 22.47M | 24.83M | 28.83M | 26.93M | 31.97M | 32.04M | | | | | | | | | | | | |
|
EBITDA
|
-0.32M | -0.10M | -0.52M | -0.18M | -0.15M | -0.31M | 0.12M | -0.09M | -0.19M | -1.03M | -6.59M | -0.18M | -0.10M | -0.11M | -0.12M | -0.12M | -0.12M | -0.06M | -6.70M | -0.13M | -0.16M | -0.68M | -0.21M | -0.09M | -0.13M | -1.28M | -0.43M | -0.29M | -0.52M | -0.37M | -1.02M | -1.42M | -0.83M | -1.84M | -1.63M | -1.09M | -1.15M | -2.19M | -3.00M | -1.92M | -1.40M | -2.50M | -1.62M | 8.66M | -1.96M | 0.30M | -0.91M | -0.46M | 0.07M | 1.00M | -0.21M | -1.68M |
|
Interest Expenses
|
0.07M | 0.08M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.11M | 0.10M | -0.29M | | | | 0.16M | 0.05M | 0.10M | 0.01M | 3.93M | | | | 384.00 | 384.00 | 256.00 | 0.19M | 0.07M | 0.08M | 0.06M | 2.94M | 1.58M | 1.61M | 1.72M | 1.76M | 1.88M | 1.00M | 2.39M | 2.62M | 2.59M | 2.69M | 3.07M | 4.36M | 4.78M | 4.74M | 0.50M | 17.10M | 4.33M | 4.56M | 0.60M | 16.78M | 4.76M | 0.02M |
|
Shares Outstanding
|
| | 3.05M | | 3.05M | 3.05M | 0.61M | 3.05M | 3.05M | 3.48M | 0.70M | 4.43M | 4.43M | 1.03M | 1.04M | 1.08M | 1.10M | 1.12M | 1.56M | 6.44M | 8.73M | 10.24M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 2.61M | 21.59M | 21.59M | 21.59M | 22.47M | 22.62M | 22.62M | 29.04M | 29.04M | 31.87M | 32.04M | 32.24M | 32.27M | 32.26M | 32.41M | 33.11M | 33.13M | 33.42M | 33.40M | 34.95M | 35.04M | 35.04M | 34.97M | 34.82M |
|
Tax Rate
|
| 41.57 | 39.22 | | | | | | -42.95 | -294.97 | | | | | | | | | | | | | | | | | | | | | 30.16 | 26.39 | 25.18 | 23.12 | 17.79 | 48.94 | 19.79 | 25.09 | 16.43 | 23.43 | 24.71 | 31.42 | 50.85 | -0.30 | 31.27 | -12.72 | -7.43 | | 1.58 | 1.05 | | 2.61 |