|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19M | 1.66M | 0.55M | 0.82M | 0.99M | 0.66M | 0.70M | 1.67M | 2.90M | 3.57M | 3.24M | 3.18M | 3.46M | 5.11M | 5.10M | 4.11M | 3.82M | 3.69M | 3.69M | 3.31M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 1.42M | 0.28M | 0.30M | 0.80M | 0.56M | 0.51M | 1.47M | 1.90M | 2.07M | 1.75M | 2.04M | 2.72M | 3.06M | 3.23M | 2.44M | 2.83M | 2.19M | 1.69M | 1.96M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 0.24M | 0.27M | 0.52M | 0.19M | 0.11M | 0.19M | 0.19M | 1.00M | 1.50M | 1.49M | 1.14M | 0.74M | 2.05M | 1.87M | 1.67M | 0.98M | 1.50M | 2.00M | 1.35M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14M | 1.04M | 0.86M | 0.75M | 0.44M | 0.60M | 0.58M | 0.67M | 0.91M | 1.33M | 1.21M | 1.46M | 2.56M | 2.30M | 2.49M | 1.96M | 1.48M | 1.45M | 1.33M | 1.27M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13M | -0.14M | 82.00 | | 1.48M | 1.04M | 0.90M | 0.13M | 2.38M | 2.66M | 0.01M | | -0.02M | 3.99M | -0.00M | 0.00M | 0.90M | 2.72M | -0.88M | -0.02M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27M | 3.67M | 2.11M | 2.19M | 1.92M | 1.64M | 1.48M | 2.54M | 3.29M | 3.99M | 3.10M | 3.83M | 5.70M | 6.28M | 6.57M | 0.30M | 4.54M | 4.16M | 0.46M | 3.58M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08M | -2.00M | -1.55M | -1.37M | -0.92M | -0.97M | -0.78M | -0.87M | -0.39M | -0.42M | 0.14M | -0.66M | -2.24M | -1.17M | -1.47M | -0.61M | -0.73M | -0.48M | 0.21M | -0.27M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08M | -2.00M | -1.55M | -1.37M | -0.92M | -0.97M | -0.78M | -0.87M | -0.39M | -0.42M | 0.14M | -0.66M | -2.24M | -1.17M | -1.47M | -0.61M | -0.73M | -0.48M | 0.21M | -0.27M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87M | 1.38M | -0.00M | 0.93M | -4.09M | -1.37M | 0.10M | 0.05M | | -0.06M | 0.06M | 0.21M | -0.33M | 0.00M | 0.37M | 0.53M | | | 0.00M | 0.03M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21M | -1.52M | | | -0.57M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.82M | -1.86M | -1.78M | -0.44M | -3.32M | -2.35M | -1.05M | -1.29M | -3.74M | -0.87M | -0.18M | -2.45M | -5.78M | -1.80M | -2.04M | -0.82M | -2.24M | -1.25M | 0.06M | -0.85M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.07M | | | | | | | | 0.25M | -0.05M | 0.09M | | | 0.10M | 0.14M | 1.19M | -0.34M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.54M | -2.01M | -1.94M | -0.57M | -2.90M | -2.36M | -1.38M | -1.29M | -4.21M | -0.86M | -0.18M | -2.70M | -5.75M | -1.89M | -2.04M | -0.82M | -2.34M | -1.39M | -1.13M | -0.51M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.82M | -1.86M | -1.82M | -0.50M | -3.32M | -2.35M | -1.05M | -1.29M | -3.74M | -0.87M | -0.18M | -2.70M | -5.73M | -1.89M | -2.04M | -0.82M | -2.34M | -1.39M | -1.13M | -0.51M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52M | -0.15M | -0.12M | -0.07M | 0.06M | -0.01M | -0.32M | -0.04M | -0.07M | 0.01M | | 195.00 | | -1.89M | -2.04M | -0.82M | -2.34M | -1.39M | -1.13M | -0.51M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52M | -0.15M | -0.12M | -0.07M | 0.06M | -0.01M | -0.32M | -0.04M | -0.07M | 0.01M | | 195.00 | | -1.89M | -2.04M | -0.82M | -2.34M | -1.39M | -1.13M | -0.51M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | | 0.10M | | 0.73M | | | | | | | 0.07M | 0.02M | 0.02M | | | | 0.02M | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.97M | -0.15M | -2.04M | -0.57M | -3.88M | -0.01M | -1.38M | -1.33M | -3.81M | -0.86M | -0.18M | -2.78M | -5.74M | -1.90M | -2.04M | -0.82M | -2.34M | -1.41M | -1.13M | -0.51M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | 0.00 | -0.04 | -0.01 | -0.08 | 0.00 | -0.02 | -0.02 | -0.05 | -0.01 | 0.00 | -0.03 | -0.06 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | -0.01 | -0.07 | -0.02 | -0.13 | 0.00 | -0.02 | -0.02 | -0.05 | -0.01 | 0.00 | -0.03 | -0.06 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.11M | 39.69M | 46.01M | 58.10M | 50.90M | 61.56M | 62.18M | 69.12M | 69.54M | 95.75M | 96.19M | 96.19M | 97.17M | 118.66M | 118.66M | 118.66M | 117.20M | 108.75M | 108.75M | 108.75M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.19M | 29.19M | 29.19M | 29.19M | 29.19M | 61.56M | 62.18M | 69.12M | 69.54M | 95.75M | 96.19M | 96.19M | 97.17M | 97.17M | 118.66M | 118.66M | 117.20M | 108.75M | 108.75M | 108.75M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.50M | 40.28M | 51.19M | 58.72M | 60.81M | 62.15M | 62.27M | 69.12M | 69.54M | 96.19M | 96.19M | 96.19M | 97.17M | 118.66M | 118.66M | 118.66M | 108.75M | 108.75M | 108.75M | 108.75M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08M | -2.00M | -1.55M | -1.37M | -0.92M | -0.97M | -0.78M | -0.87M | -0.39M | -0.42M | 0.14M | -0.66M | -2.24M | -1.17M | -1.47M | -0.61M | -0.73M | -0.48M | 0.21M | -0.27M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.17M | 0.10M | 0.10M | -0.14M | 0.12M | 0.19M | 0.15M | 0.61M | 0.17M | 0.18M | 0.21M | 0.42M | 0.45M | 0.33M | 0.08M | 0.81M | 1.42M | 1.04M | 0.03M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.27% | -15.67% | | | | | | | | -10.36% | 0.85% | -4.76% | | | -4.55% | -10.93% | 2,146.04% | 39.79% |