|
Revenue
|
| | | | 0.03M | 0.14M | 0.05M | 0.03M | 0.01M | 0.11M | 0.31M | 0.50M | 0.15M | 1.19M | 4.20M | 11.03M | 8.89M | 13.40M | 8.70M | 11.16M | 7.98M | 11.62M | 12.42M | 16.02M | 8.41M | 11.51M | 7.08M | 15.64M | 16.65M | 20.27M | 20.85M | -41.12M | 26.19M | 28.50M | 28.18M |
|
Cost of Revenue
|
| | | | 0.02M | 0.10M | 0.03M | 0.04M | 0.01M | 0.08M | 0.25M | 0.45M | 0.18M | 0.67M | 2.07M | 6.13M | 4.15M | 5.84M | 3.81M | 5.46M | 3.36M | 5.50M | 5.54M | 7.36M | 3.17M | 5.31M | 3.93M | 6.59M | 7.01M | 7.71M | 7.84M | 10.42M | 10.27M | 10.94M | 11.26M |
|
Gross Profit
|
| | | | 0.01M | 0.04M | 0.02M | -0.01M | 0.01M | 0.03M | 0.06M | 0.05M | -0.03M | 0.52M | 2.13M | 4.90M | 4.74M | 7.56M | 4.89M | 5.70M | 4.61M | 6.12M | 6.88M | 8.66M | 5.25M | 6.20M | 3.16M | 9.04M | 9.64M | 12.56M | 13.01M | 17.56M | 15.92M | 17.56M | 16.92M |
|
Amortization - Intangibles
|
| | | | 0.03M | 0.03M | 0.03M | 0.07M | 0.10M | 0.20M | 0.37M | 0.45M | -0.50M | -0.26M | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | 0.01M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| | | | 0.29M | 0.42M | 0.39M | 1.03M | 1.10M | 0.73M | 0.76M | 0.82M | 1.57M | 1.35M | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| | | | 0.01M | -0.02M | 0.00M | -0.02M | 0.02M | -0.03M | 0.01M | 0.02M | 0.03M | 0.02M | 2.69M | 6.17M | 5.15M | 5.54M | 6.69M | 8.80M | 8.02M | 8.74M | 8.28M | 8.96M | 7.24M | 7.19M | 7.27M | 9.91M | 9.80M | 10.65M | 12.18M | 13.47M | 14.23M | 14.24M | 14.06M |
|
Operating Expenses
|
| | | | 0.30M | 0.40M | 0.39M | 1.01M | 1.12M | 0.71M | 0.77M | 0.84M | 1.59M | 1.37M | 2.69M | 6.17M | 5.15M | 5.54M | 6.69M | 8.80M | 8.02M | 8.74M | 8.28M | 8.96M | 7.24M | 7.19M | 7.27M | 9.91M | 9.80M | 10.65M | 12.18M | 13.47M | 14.23M | 14.24M | 14.06M |
|
Operating Income
|
| | | | -0.29M | -0.36M | -0.36M | -1.02M | -1.12M | -0.68M | -0.71M | -0.79M | -1.62M | -0.85M | -0.56M | -1.28M | -0.41M | 2.02M | -1.80M | -3.10M | -3.41M | -2.62M | -1.41M | -0.30M | -1.99M | -0.99M | -4.11M | -0.87M | -0.16M | 1.91M | 0.83M | 4.09M | 1.70M | 3.33M | 2.86M |
|
EBIT
|
| | | | -0.29M | -0.36M | -0.36M | -1.02M | -1.12M | -0.68M | -0.71M | -0.79M | -1.62M | -0.85M | -0.56M | -1.28M | -0.41M | 2.02M | -1.80M | -3.10M | -3.41M | -2.62M | -1.41M | -0.30M | -1.99M | -0.99M | -4.11M | -0.87M | -0.16M | 1.91M | 0.83M | 4.09M | 1.70M | 3.33M | 2.86M |
|
Interest & Investment Income
|
| | | | | | | | | | | | 0.16M | | | -0.39M | -0.03M | -0.01M | 0.01M | -0.01M | 0.00M | 0.01M | -0.00M | 0.19M | 0.14M | 0.14M | 0.24M | 0.17M | 0.28M | 0.32M | 0.28M | 0.14M | 0.19M | 0.12M | 0.10M |
|
Other Non Operating Income
|
| | | | -0.01M | -0.06M | 0.31M | -0.06M | 0.40M | 0.25M | 0.10M | -0.32M | -0.00M | -6.03M | -0.01M | | -0.02M | 0.21M | -0.12M | -0.29M | 0.18M | -0.27M | 0.03M | -0.02M | -0.14M | -0.05M | -0.05M | | -0.06M | -0.22M | -0.10M | -0.20M | -0.08M | -0.14M | -0.09M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.03M | -0.01M | 0.21M | 0.00M | 0.00M | 0.00M | | | 0.02M | -0.01M |
|
EBT
|
| | | | -0.36M | -0.48M | -0.12M | -1.19M | -0.88M | -0.72M | -1.09M | -1.72M | -2.28M | -8.06M | -0.57M | -2.66M | -0.27M | 2.22M | -1.92M | -3.48M | -3.34M | -2.94M | -1.38M | -0.52M | -2.21M | -1.10M | -4.22M | -0.50M | 0.02M | 2.08M | 0.95M | 5.18M | 1.80M | 3.33M | 2.86M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | 0.29M | | 0.20M | -0.10M | -0.27M | -0.12M | 0.05M | 0.20M | 0.27M | -0.10M | 0.02M | -0.12M | 0.36M | | 0.00M | -0.08M | -5.61M | 0.14M | 0.90M | 0.63M |
|
Profit After Tax
|
| | | | -0.36M | -0.48M | -0.12M | -1.19M | -0.88M | -0.72M | -1.09M | -1.72M | -2.28M | -8.06M | -0.57M | -1.64M | -0.27M | 2.04M | -1.84M | -3.21M | -3.22M | -3.00M | -1.53M | -0.13M | -2.15M | -1.12M | -4.09M | -0.83M | 0.02M | 2.08M | 1.02M | 9.68M | 1.70M | 2.43M | 2.23M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -0.17M | -0.29M | 0.02M | -0.04M | 0.06M | -0.06M | | | | |
|
Income from Continuing Operations
|
| | | | -0.36M | -0.48M | -0.12M | -1.19M | -0.88M | -0.72M | -1.09M | -1.72M | -2.28M | -8.06M | -0.57M | -2.95M | -0.27M | 2.02M | -1.81M | -3.21M | -3.22M | -3.00M | -1.58M | -0.79M | -2.11M | -1.12M | -4.09M | -0.86M | 0.02M | 2.08M | 1.02M | 10.79M | 1.66M | 2.42M | 2.23M |
|
Consolidated Net Income
|
| | | | -0.36M | -0.48M | -0.12M | -1.19M | -0.88M | -0.72M | -1.09M | -1.72M | -2.28M | -8.06M | -0.57M | -2.95M | -0.27M | 2.02M | -1.81M | -3.21M | -3.22M | -3.00M | -1.58M | -0.79M | -2.11M | -1.12M | -4.09M | -0.86M | 0.02M | 2.08M | 1.02M | 10.79M | 1.66M | 2.42M | 2.23M |
|
Income towards Parent Company
|
| | | | -0.36M | -0.48M | -0.12M | -1.19M | -0.88M | -0.72M | -1.09M | -1.72M | -2.28M | -8.06M | -0.57M | -2.95M | -0.27M | 2.02M | -1.81M | -3.21M | -3.22M | -3.00M | -1.58M | -0.79M | -2.11M | -1.12M | -4.09M | -0.86M | 0.02M | 2.08M | 1.02M | 10.79M | 1.66M | 2.42M | 2.23M |
|
Net Income towards Common Stockholders
|
| | | | -0.36M | -0.48M | -0.12M | -1.19M | -0.88M | -0.72M | -1.09M | -1.72M | -2.28M | -8.06M | -0.57M | -2.95M | -0.27M | 0.99M | -1.84M | -3.21M | -3.22M | -3.00M | -1.53M | -0.10M | -2.20M | -1.12M | -4.09M | -0.86M | 0.02M | 2.08M | 1.02M | 10.79M | 1.66M | 2.42M | 2.23M |
|
EPS (Basic)
|
| | | | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.07 | -0.02 | -0.66 | -0.04 | -0.07 | -0.02 | 0.06 | -0.08 | -0.16 | -0.14 | -0.13 | -0.07 | -0.01 | -0.10 | -0.05 | -0.19 | -0.03 | 0.00 | 0.09 | 0.05 | 0.43 | 0.07 | 0.11 | 0.10 |
|
EPS (Weighted Average and Diluted)
|
| | | | 0.00 | -0.01 | 0.00 | | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.25 | 0.00 | -0.02 | 0.00 | -0.01 | | | | -0.14 | | | -0.10 | -0.05 | -0.19 | -0.03 | | 0.09 | 0.04 | 0.41 | 0.07 | 0.10 | 0.09 |
|
Shares Outstanding (Weighted Average)
|
5.51M | 5.62M | 5.72M | 5.72M | 5.72M | 9.39M | 9.42M | 9.45M | 10.39M | 10.42M | 10.42M | 10.42M | 10.42M | 12.48M | 13.61M | 14.92M | 14.92M | 15.07M | 22.94M | 23.61M | 23.82M | 22.92M | 22.24M | 22.24M | 21.87M | 21.98M | 21.98M | 22.00M | 22.74M | 22.78M | 22.51M | 22.65M | 22.67M | 22.67M | 22.70M |
|
Shares Outstanding (Diluted Average)
|
55.41M | 56.19M | 56.73M | 57.70M | 93.01M | 93.30M | 94.36M | | 102.44M | 103.63M | 104.07M | 103.54M | 104.66M | 120.69M | 134.94M | 126.79M | 148.87M | | | | | | | | | | | 21.92M | | | | 23.14M | | | |
|
EBITDA
|
| | | | -0.36M | -0.49M | -0.12M | -1.19M | -0.89M | -0.74M | -1.14M | -1.64M | -2.32M | -7.93M | -0.55M | -1.69M | -0.21M | 2.16M | -1.90M | -3.38M | -3.21M | -2.99M | -2.17M | -0.11M | -2.74M | -1.76M | -3.51M | -0.62M | -0.10M | 2.22M | 1.41M | 9.67M | 1.59M | 2.52M | 2.27M |
|
Interest Expenses
|
| | | | 0.03M | 0.03M | 0.03M | 0.05M | 0.06M | 0.09M | 0.11M | 0.16M | 0.16M | 0.07M | | | 0.00M | 0.01M | 0.01M | 0.08M | 0.11M | 0.07M | 0.00M | -0.15M | 0.06M | 0.21M | 0.01M | -0.21M | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | 9.01% | 5.22% | 7.74% | 3.59% | | | | 4.52% | | 2.94% | | | 0.14% | | | 7.77% | 27.07% | 21.94% |