|
Revenue
|
1.38M | 1.89M | 1.85M | 1.36M | 1.30M | 2.40M | 2.37M | -0.02M | 1.94M | 2.38M | 2.28M | 1.04M | 2.07M | 3.52M | 4.02M | | 3.07M | 4.00M | 4.01M | 4.45M | 4.11M | 4.35M | 3.17M | 3.23M | 3.78M | 3.85M |
|
Cost of Revenue
|
0.06M | 0.09M | 0.11M | 0.09M | 0.09M | 0.11M | 0.12M | 0.07M | 0.12M | 0.13M | 0.10M | | 0.12M | 0.21M | 0.25M | | 0.20M | 0.20M | 0.21M | 0.26M | 0.21M | 0.24M | 0.31M | 0.19M | 0.25M | 0.23M |
|
Gross Profit
|
1.31M | 1.80M | 1.74M | 1.27M | 1.22M | 2.29M | 2.25M | | 1.82M | 2.25M | 2.18M | | 1.95M | 3.31M | 3.78M | | 2.88M | 3.80M | 3.80M | 4.19M | 3.90M | 4.11M | 2.87M | 3.04M | 3.53M | 3.62M |
|
Amortization - Intangibles
|
| | | | 425.00 | | | | 567.00 | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.05M | 0.03M | 0.05M | | | | | 0.07M | 0.11M | 0.13M | 0.11M | 0.15M | 0.19M | 0.10M | | 0.13M | 0.12M | 0.26M | 0.14M | 0.14M | 0.14M |
|
Selling, General & Administrative
|
0.13M | 0.17M | 0.14M | 0.13M | 0.07M | 0.12M | 0.19M | 0.39M | 0.11M | 0.11M | 0.07M | | 0.29M | 0.46M | 0.29M | | 0.43M | 0.52M | 0.34M | 0.62M | 0.45M | 0.38M | 0.41M | 0.45M | 0.53M | 0.18M |
|
Other Operating Expenses
|
1.32M | 1.66M | 1.56M | 1.54M | 1.27M | 1.88M | 1.80M | | 1.61M | 1.88M | 1.85M | | 1.62M | 2.79M | 3.23M | | 2.39M | 3.22M | 3.18M | 4.50M | 3.37M | 3.55M | 3.10M | 2.63M | 2.88M | 2.47M |
|
Operating Expenses
|
1.51M | 1.88M | 1.75M | 1.72M | 1.38M | 2.05M | 2.02M | 0.44M | 1.72M | 2.00M | 1.92M | | 1.98M | 3.53M | 4.01M | 0.11M | 3.32M | 4.08M | 3.97M | 5.62M | 4.30M | 4.42M | 4.11M | 3.52M | 3.85M | 3.12M |
|
Operating Income
|
-0.13M | 0.01M | 0.10M | -0.35M | -0.08M | 0.35M | 0.36M | -0.18M | 0.22M | 0.39M | 0.36M | | 0.09M | -0.00M | 0.01M | | -0.25M | -0.08M | 0.04M | -1.17M | -0.19M | -0.08M | -0.94M | -0.29M | -0.08M | 0.74M |
|
EBIT
|
-0.13M | 0.01M | 0.10M | -0.35M | -0.08M | 0.35M | 0.36M | -0.18M | 0.22M | 0.39M | 0.36M | | 0.09M | -0.00M | 0.01M | | -0.25M | -0.08M | 0.04M | -1.17M | -0.19M | -0.08M | -0.94M | -0.29M | -0.08M | 0.74M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | -0.08M | -0.07M | | 0.07M | -0.09M | 0.00M | 0.24M | 0.12M | 0.07M | -0.26M | -0.04M | 0.08M | 0.46M |
|
Interest & Investment Income
|
| | | 0.00M | | 0.06M | 0.03M | 0.10M | | | | | | | 0.05M | | | 0.09M | 0.03M | | 0.07M | 0.05M | | | | |
|
Other Non Operating Income
|
| | | 0.01M | | 0.47M | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | | -0.10M | | 0.47M | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
-0.17M | -0.04M | 0.03M | -0.39M | -0.12M | 0.83M | 0.34M | 0.11M | 0.18M | 0.30M | 0.33M | | 0.06M | -0.12M | -0.17M | | -0.17M | -0.29M | -0.00M | -0.80M | -0.08M | -0.23M | -1.23M | -0.33M | 0.06M | 0.91M |
|
Tax Provisions
|
| | | -0.10M | | 0.15M | 0.09M | -0.10M | 0.05M | 0.09M | 0.09M | | 0.02M | -0.02M | | | 0.03M | -0.05M | | -0.14M | 0.01M | -0.01M | 0.35M | | | |
|
Profit After Tax
|
-0.17M | -0.04M | 0.03M | -0.29M | -0.12M | 0.68M | 0.25M | 0.21M | 0.13M | 0.21M | 0.24M | 0.76M | 0.04M | -0.09M | -0.17M | | -0.14M | -0.23M | -0.00M | -0.66M | -0.07M | -0.22M | -1.58M | -0.33M | 0.06M | 0.91M |
|
Equity Income
|
| | | | | | | | | | | | | | -0.12M | | | | | | -0.09M | -0.12M | | | -0.13M | -0.10M |
|
Income from Continuing Operations
|
-0.17M | -0.04M | 0.03M | -0.29M | -0.12M | 0.68M | 0.25M | 0.21M | 0.13M | 0.21M | 0.24M | | 0.04M | -0.09M | -0.17M | | -0.20M | -0.23M | -0.00M | -0.66M | -0.09M | -0.22M | -1.58M | -0.33M | 0.06M | 0.91M |
|
Consolidated Net Income
|
-0.17M | -0.04M | 0.03M | -0.29M | -0.12M | 0.68M | 0.25M | 0.21M | 0.13M | 0.21M | 0.24M | | 0.04M | -0.09M | -0.17M | | -0.20M | -0.23M | -0.00M | -0.66M | -0.09M | -0.22M | -1.58M | -0.33M | 0.06M | 0.91M |
|
Income towards Parent Company
|
-0.17M | -0.04M | 0.03M | -0.29M | -0.12M | 0.68M | 0.25M | 0.21M | 0.13M | 0.21M | 0.24M | | 0.04M | -0.09M | -0.17M | | -0.20M | -0.23M | -0.00M | -0.66M | -0.09M | -0.22M | -1.58M | -0.33M | 0.06M | 0.91M |
|
Net Income towards Common Stockholders
|
-0.17M | -0.04M | 0.03M | -0.29M | -0.12M | 0.68M | 0.25M | 0.21M | 0.13M | 0.21M | 0.24M | | 0.04M | -0.09M | -0.17M | | -0.20M | -0.23M | -0.00M | -0.66M | -0.09M | -0.22M | -1.58M | -0.33M | 0.06M | 0.91M |
|
EPS (Basic)
|
-0.02 | | | -0.12 | -0.03 | 0.17 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | | 0.01 | -0.01 | -0.03 | | -0.03 | -0.04 | 0.00 | | -0.02 | -0.04 | -0.26 | -0.05 | 0.01 | 0.15 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | 0.05 | | | | | | | | | | | | | | -0.04 | | | | 0.15 |
|
Shares Outstanding (Weighted Average)
|
| | | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | | 6.46M | 6.46M | 6.46M | 6.46M | 6.46M | 6.25M | 6.25M | | 6.25M | 6.20M | 6.17M | 6.17M | 6.15M | 6.15M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 4.05M | | | | | | | | | | | | | | 6.22M | | | | 6.16M |
|
EBITDA
|
-0.07M | 0.07M | 0.16M | -0.31M | -0.04M | 0.40M | 0.38M | -0.13M | 0.22M | 0.39M | 0.36M | | 0.16M | 0.11M | 0.14M | | -0.10M | 0.11M | 0.14M | -1.17M | -0.05M | 0.05M | -0.67M | -0.16M | 0.06M | 0.87M |
|
Interest Expenses
|
-0.04M | 0.04M | 0.07M | 0.05M | 0.04M | 0.05M | 0.05M | 0.02M | 0.04M | 0.09M | 0.03M | | 0.03M | 0.03M | 0.03M | | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M |
|
Tax Rate
|
| | | 26.22% | | 18.03% | 25.06% | | 27.04% | 28.57% | 27.62% | | 29.68% | 19.95% | | | | 18.20% | | 17.44% | | 6.00% | | | | |