|
Revenue (Quarter)
|
| | | | | | | | | | 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 | 2.62M | 2.84M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | 0.13M | 0.10M | | 0.12M | 0.21M | 0.25M | | 0.20M | 0.20M | 0.21M | 0.26M | | 0.21M | 0.24M | 4.95M | 0.19M | 0.25M | 0.23M | 0.21M | 0.20M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | 2.25M | 2.18M | | 1.95M | 3.31M | 3.78M | | 2.88M | 3.80M | 3.80M | 4.19M | | 3.90M | 4.11M | -1.78M | 3.04M | 3.53M | 3.62M | 2.42M | 2.65M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | 0.07M | 0.11M | | 0.11M | 0.15M | 0.19M | 0.10M | | 0.13M | 0.13M | 0.12M | 0.26M | 0.14M | 0.14M | 0.14M | 0.18M | 0.14M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | 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 | 0.30M | 0.35M |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | 1.88M | 1.85M | -11.94M | 1.62M | 2.70M | 3.36M | | 2.39M | 3.22M | 3.18M | 4.50M | | 3.37M | 3.55M | 3.10M | 2.63M | 2.88M | 2.47M | 2.53M | 2.29M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | 2.00M | 1.92M | -11.94M | 1.98M | 3.53M | 4.01M | 0.11M | 3.32M | 4.08M | 3.97M | 5.62M | 0.13M | 4.30M | 4.42M | 4.11M | 3.52M | 3.85M | 3.12M | 3.35M | 3.08M |
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Operating Income (Quarter)
|
| | | | | | | | | | 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 | -0.73M | -0.23M |
|
EBIT (Quarter)
|
| | | | | | | | | | 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 | -0.73M | -0.23M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | -0.08M | -0.07M | 0.09M | 0.07M | -0.09M | 0.00M | 0.24M | 0.11M | 0.12M | 0.07M | -0.26M | -0.04M | 0.08M | 0.46M | -0.37M | -0.44M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | 0.01M | 0.05M | | | 0.00M | 0.03M | | | 0.06M | 0.05M | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | -0.01M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | -0.01M |
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EBT (Quarter)
|
| | | | | | | | | | 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 | -1.33M | -0.75M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | 0.09M | 0.09M | | 0.02M | -0.02M | | | 0.03M | -0.05M | | -0.14M | | 0.01M | -0.01M | 0.35M | | | | | |
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Profit After Tax (Quarter)
|
| | | | | | | | | | 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 | -1.33M | -0.75M |
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Equity Income (Quarter)
|
| | | | | | | | | | | | | | -0.01M | -0.12M | | | | | | | -0.08M | -0.12M | | | -0.07M | -0.10M | | 0.01M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | 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 | -1.33M | -0.75M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | 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 | -1.33M | -0.75M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | 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 | -1.33M | -0.75M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | 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 | -1.33M | -0.75M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | 0.05 | 0.06 | | 0.01 | -0.01 | -0.03 | | -0.03 | -1.31 | 0.00 | -0.11 | | -0.28 | -0.04 | -4.40 | -0.92 | 0.15 | 0.15 | -0.48 | -0.12 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.25 | | | 0.15 | -0.21 | -0.12 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | 4.05M | 4.05M | | 6.46M | 6.46M | 6.46M | 6.46M | 6.28M | 0.18M | 6.25M | 6.26M | | 0.34M | 6.18M | 0.36M | 0.36M | 0.36M | 6.15M | 2.75M | 6.46M |
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Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 6.18M | 6.19M | | | 6.15M | 6.15M | 6.15M |
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EBITDA (Quarter)
|
| | | | | | | | | | 0.39M | 0.36M | | 0.16M | 0.11M | 0.01M | | -0.10M | 0.11M | 0.14M | -1.17M | | -0.05M | 0.05M | -0.67M | -0.16M | 0.06M | 0.87M | -0.55M | -0.10M |
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Interest Expenses (Quarter)
|
| | | | | | | | | | 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 | 0.02M | 0.02M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | 28.57% | 27.62% | | 29.68% | 19.95% | | | -17.46% | 18.20% | | 17.44% | | -15.16% | 6.00% | -28.55% | | | | | |