|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | | | 0.09M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -1.70M | 0.76M | -3.06M | 0.77M | -1.13M | -0.82M | | -1.83M | 4.46M | | -0.01M | -0.05M | 0.00M | -0.01M | | 0.01M | 0.43M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -1.70M | -0.94M | -3.06M | -1.56M | -2.65M | -0.82M | -1.87M | -1.83M | -8.79M | -1.72M | -5.68M | -0.05M | 12.73M | -0.01M | -4.04M | 0.01M | -14.41M | -5.42M | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.55M | -1.84M | -3.51M | -2.08M | -3.54M | -12.18M | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64M | -0.83M | -0.60M | -1.02M | -0.70M | -1.22M | -0.63M | -0.89M | -0.80M | 2.30M | -1.68M | -0.01M | -2.28M | 0.37M | 0.10M | | -0.06M | -0.02M | | 1.20M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -3.71M | -1.94M | -3.13M | -1.82M | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.28M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91M | -1.01M | -2.91M | -1.06M | -2.84M | -10.97M | -3.19M | -2.90M | -2.44M | -13.59M | -1.66M | 2.99M | -5.08M | -3.30M | -1.90M | -4.50M | -6.27M | -2.07M | -5.63M | 44.70M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91M | -1.01M | -2.91M | -1.06M | -2.84M | -10.97M | -3.19M | -2.90M | -2.44M | -13.59M | -1.66M | 2.99M | -5.08M | -3.30M | -1.90M | -4.50M | -6.27M | -2.07M | -5.63M | 44.70M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91M | -1.01M | -2.91M | -1.06M | -2.84M | -10.97M | -3.19M | -2.90M | -2.44M | -13.59M | -1.66M | 2.99M | -5.08M | -3.30M | -1.90M | -4.50M | -6.27M | -2.07M | -5.63M | 44.70M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91M | -1.01M | -2.91M | -1.06M | -2.84M | -10.97M | -3.19M | -2.90M | -2.44M | -13.59M | -1.66M | 2.99M | -5.08M | -3.30M | -1.90M | -4.50M | -6.27M | -2.07M | -5.63M | 44.70M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.10 | -0.07 | -0.11 | -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 | 1.04 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.46M | 22.03M | 22.47M | 0.02M | 25.40M | 26.93M | 31.97M | 32.04M | 32.03M | 32.38M | 35.37M | 35.66M | 35.58M | 35.61M | 35.88M | 35.91M | 35.93M | 36.00M | 36.68M | 36.80M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | 0.00M | 1.88M | 1.00M | 2.39M | 9.95M | 0.01M | 0.00M | 0.01M | 0.04M | 0.01M | 0.01M | 0.50M | 17.10M | 4.33M | 0.03M | 0.60M | 0.60M | 4.76M | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.00 | 500.00 | 500.00 | 29.04M | 29.04M | 31.87M | 32.04M | 32.24M | 500.00 | 500.00 | 32.41M | 33.11M | 33.13M | 33.42M | 33.40M | 34.95M | 35.04M | 35.04M | 34.97M | 34.82M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.18 | 45.25 | 17.11 | 48.94 | 19.79 | 9.99 | 16.43 | 23.43 | 24.56 | -20.37 | 50.34 | -0.30 | 30.94 | -12.72 | -5.54 | | 0.89 | 1.05 | | 2.61 |