|
Revenue
|
0.29M | 0.25M | 0.92M | 16.57M | 42.16M | 48.04M | 42.64M | 16.65M |
|
Cost of Revenue
|
0.19M | 0.19M | 0.78M | 9.06M | 19.27M | 21.76M | 19.00M | 32.98M |
|
Gross Profit
|
0.10M | 0.06M | 0.15M | 7.51M | 22.89M | 26.28M | 23.65M | 52.77M |
|
Amortization - Intangibles
|
0.10M | 0.15M | 1.12M | -0.76M | | | | |
|
Selling, General & Administrative
|
1.92M | 2.13M | 3.40M | | | | | |
|
Other Operating Expenses
|
0.10M | -0.02M | 0.04M | 11.82M | 26.18M | 34.01M | 31.44M | 46.10M |
|
Operating Expenses
|
2.02M | 2.10M | 3.44M | 11.82M | 26.18M | 34.01M | 31.44M | 46.10M |
|
Operating Income
|
-1.92M | -2.04M | -3.29M | -4.31M | -3.29M | -7.73M | -7.79M | 6.67M |
|
EBIT
|
-1.92M | -2.04M | -3.29M | -4.31M | -3.29M | -7.73M | -7.79M | 6.67M |
|
Interest & Investment Income
|
| | | -0.23M | -0.03M | 0.20M | 0.69M | 1.02M |
|
Other Non Operating Income
|
-0.24M | 0.19M | 0.43M | -6.03M | -0.21M | -0.09M | -0.27M | -0.58M |
|
Non Operating Income
|
| | | | | | -0.06M | 0.01M |
|
EBT
|
-2.80M | -2.15M | -4.41M | -13.57M | -3.44M | -8.19M | -8.03M | 8.23M |
|
Tax Provisions
|
| | | 0.29M | -0.16M | 0.35M | 0.17M | -5.71M |
|
Profit After Tax
|
-2.80M | -2.15M | -4.41M | -12.55M | -3.28M | -7.88M | -8.19M | 12.80M |
|
Equity Income
|
| | | | | | -0.60M | -0.04M |
|
Income from Continuing Operations
|
-2.80M | -2.15M | -4.41M | -13.87M | -3.28M | -8.54M | -8.19M | 13.93M |
|
Consolidated Net Income
|
-2.80M | -2.15M | -4.41M | -13.87M | -3.28M | -8.54M | -8.19M | 13.93M |
|
Income towards Parent Company
|
-2.80M | -2.15M | -4.41M | -13.87M | -3.28M | -8.54M | -8.19M | 13.93M |
|
Preferred Dividend Payments
|
| | | | 1.04M | | | |
|
Net Income towards Common Stockholders
|
-2.80M | -2.15M | -4.41M | -12.55M | -4.33M | -7.90M | -8.19M | 13.93M |
|
EPS (Basic)
|
-0.05 | -0.02 | 0.04 | -0.98 | -0.22 | -0.35 | -0.37 | 0.57 |
|
EPS (Weighted Average and Diluted)
|
-0.05 | | -0.04 | -0.10 | | | -0.37 | 0.55 |
|
Shares Outstanding (Weighted Average)
|
5.72M | 9.45M | 10.42M | 14.92M | 23.61M | 22.24M | 22.00M | 22.65M |
|
Shares Outstanding (Diluted Average)
|
57.70M | | 103.54M | 126.79M | | | 21.92M | 23.14M |
|
EBITDA
|
-2.78M | -2.16M | -4.41M | -12.49M | -3.33M | -8.49M | -8.63M | 13.20M |
|
Interest Expenses
|
0.54M | 0.15M | 0.41M | | 0.10M | 0.03M | 0.06M | |
|
Tax Rate
|
| | | | 4.65% | | | |