|
Revenue (Quarter)
|
| 198.00 | -0.42M | 84.00 | -0.20M | 0.00M | 535.00 | 304.00 | | | 0.00M | -0.08M | 0.45M | | 0.01M | 0.41M | 0.47M | 0.38M | 0.33M | 0.32M | 0.37M | 0.21M | 0.21M | 0.08M | 0.29M | 0.44M | 0.56M | 0.41M | 0.21M | 0.27M | 0.56M | 0.70M | 0.70M | 0.86M | 0.94M | 1.54M | 0.76M | 0.96M | 0.99M | 0.71M | 0.79M | 0.93M | 2.18M | 3.31M | 3.45M | 2.90M | 3.13M | 3.36M | 1.38M | 2.71M | 3.36M | 3.41M | 2.38M | 2.32M | 1.47M | 1.36M | 3.12M | 2.92M | 2.79M | 3.06M |
|
Cost of Revenue (Quarter)
|
| 0.41M | 0.13M | -0.13M | 3.77M | 3.45M | 3.57M | | | | | | -7.02M | | | 0.30M | 0.34M | 0.30M | 0.17M | 0.19M | 0.20M | 0.11M | | 0.10M | 0.80M | 0.28M | 0.57M | 0.46M | 0.12M | 0.22M | 0.38M | 0.59M | 0.28M | 0.42M | 0.44M | 0.40M | 0.40M | 0.43M | 0.43M | 0.46M | 0.32M | 0.49M | 0.65M | 1.08M | 1.57M | 1.12M | 1.10M | 1.16M | 0.71M | 0.96M | 1.08M | 0.55M | 0.97M | 0.95M | 0.79M | 1.00M | 1.10M | 1.08M | 1.09M | 1.15M |
|
Gross Profit (Quarter)
|
| 198.00 | | 0.13M | -36.00 | 0.00M | 535.00 | | | | | | -0.00M | | 0.01M | 0.12M | 0.11M | 0.13M | 0.09M | 0.09M | 0.09M | 0.14M | 0.06M | 0.10M | 0.06M | 0.17M | -0.01M | -0.04M | 0.08M | 0.05M | 0.18M | 0.11M | 0.42M | 0.44M | 0.56M | 0.96M | 0.20M | 0.53M | 0.58M | 0.24M | 0.47M | 0.44M | 1.54M | 2.23M | 1.89M | 1.78M | 1.99M | 2.19M | 0.67M | 1.75M | 2.28M | 2.85M | 1.41M | 1.37M | 0.68M | 0.36M | 2.02M | 1.84M | 1.70M | 1.91M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | | | | 0.05M | 0.03M | 0.11M | 0.16M | 0.27M | 0.20M | 0.23M | 0.33M | 0.18M | 0.08M | 0.44M | 0.30M | 0.15M | 0.25M | 0.21M | 0.26M | 0.48M | 0.72M | 0.32M | 0.02M | 0.00M | 0.04M | 0.11M | 0.09M | 0.00M | 0.02M | 0.03M | 0.05M | 0.04M | 0.01M | 0.01M | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | | | 0.27M | 319.00 | 0.01M | 0.01M | 0.01M | 392.00 | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 763.00 | 762.00 |
|
Selling, General & Administrative (Quarter)
|
| | | | 0.11M | | | 0.02M | | | | | | | | | | | | | | | | | 1.31M | 0.61M | 0.62M | 1.23M | -0.32M | 0.42M | 0.56M | 1.03M | 0.75M | 0.64M | 0.88M | 0.77M | 0.88M | 0.76M | 0.68M | 0.77M | 1.37M | 0.82M | 1.13M | 1.15M | 1.33M | 1.05M | 0.87M | 0.64M | 0.08M | 0.99M | 0.53M | 0.58M | 0.64M | 0.85M | 0.83M | 0.94M | 1.44M | 1.28M | 0.99M | 1.22M |
|
Other Operating Expenses (Quarter)
|
0.22M | 0.23M | 0.28M | -0.25M | -0.35M | 12.05M | -0.26M | | -0.34M | 13.56M | 0.16M | 0.16M | | 0.14M | 0.18M | | | 0.26M | 3.14M | | | 0.33M | 0.29M | 0.66M | 1.00M | -0.66M | | 0.04M | -4.74M | 0.00M | 0.02M | -0.01M | -0.01M | -0.01M | 0.03M | -0.03M | -0.13M | | 0.02M | -0.01M | 0.00M | | | | -2.77M | -0.01M | -0.01M | | 0.04M | | | 0.03M | 0.34M | | | | 0.24M | -0.01M | | |
|
Operating Expenses (Quarter)
|
0.22M | 0.23M | 0.28M | 0.27M | 0.27M | 12.57M | 0.25M | 0.02M | 0.18M | 13.56M | 0.16M | 0.16M | | 0.14M | 0.18M | 0.33M | 12.04M | 0.26M | 3.14M | 0.51M | 0.39M | 0.33M | 0.29M | 0.66M | 1.23M | 0.61M | 0.62M | 1.27M | 0.68M | 0.42M | 0.58M | 1.02M | 0.75M | 0.65M | 0.91M | 0.74M | 1.02M | 0.76M | 0.71M | 0.77M | 1.38M | 0.82M | 3.91M | 1.16M | -1.44M | 1.06M | 0.87M | 0.69M | 0.10M | 0.99M | 0.53M | 0.61M | 0.99M | 1.15M | 0.84M | 0.94M | 1.69M | 1.30M | 1.09M | 1.27M |
|
Operating Income (Quarter)
|
| -0.23M | -0.28M | -0.27M | -0.27M | -12.57M | -0.25M | -0.07M | -13.07M | -13.55M | -0.16M | -0.16M | -0.00M | -0.14M | -0.16M | -0.24M | -11.92M | -0.13M | -3.06M | -0.42M | -0.30M | -0.19M | -0.23M | -0.56M | -1.18M | -0.45M | -0.63M | -1.32M | -0.60M | -0.37M | -0.40M | -0.92M | -0.34M | -0.21M | -0.40M | 0.14M | -0.82M | -0.23M | -0.13M | -0.53M | -0.91M | -0.38M | -2.36M | 1.07M | 3.33M | 0.72M | 1.10M | 1.50M | 0.58M | 0.76M | 1.75M | 2.27M | 0.41M | 0.22M | -0.16M | -0.59M | 0.33M | 0.54M | 0.61M | 0.64M |
|
EBIT (Quarter)
|
| -0.23M | -0.28M | -0.27M | -0.27M | -12.57M | -0.25M | -0.07M | -13.07M | -13.55M | -0.16M | -0.16M | -0.00M | -0.14M | -0.16M | -0.24M | -11.92M | -0.13M | -3.06M | -0.42M | -0.30M | -0.19M | -0.23M | -0.56M | -1.18M | -0.45M | -0.63M | -1.32M | -0.60M | -0.37M | -0.40M | -0.92M | -0.34M | -0.21M | -0.40M | 0.14M | -0.82M | -0.23M | -0.13M | -0.53M | -0.91M | -0.38M | -2.36M | 1.07M | 3.33M | 0.72M | 1.10M | 1.50M | 0.58M | 0.76M | 1.75M | 2.27M | 0.41M | 0.22M | -0.16M | -0.59M | 0.33M | 0.54M | 0.61M | 0.64M |
|
Interest & Investment Income (Quarter)
|
| | | | 0.01M | 0.01M | | | | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| 0.03M | 1.16M | -0.32M | 0.11M | 0.11M | 0.01M | 2.10M | | 0.11M | | | | | | 0.15M | -0.04M | | 0.19M | 0.00M | -0.19M | 0.00M | | | 0.00M | 0.02M | | 0.14M | | 0.53M | 0.05M | 84.00 | -0.63M | -3.92M | -0.37M | -2.34M | 3.60M | -3.74M | -0.03M | 5.12M | -0.92M | -0.55M | 0.44M | -0.17M | 1.31M | | | | | 390.00 | | | 0.12M | | 0.08M | -0.01M | 0.01M | | | |
|
Non Operating Income (Quarter)
|
-0.16M | 0.79M | 0.74M | | -0.43M | 0.16M | | 1.91M | -0.26M | -2.00M | | -0.08M | | | 0.02M | 0.14M | -0.83M | | 0.18M | | -0.03M | -0.01M | -0.01M | | -0.05M | -0.08M | -0.14M | -0.05M | -0.39M | 0.28M | -0.21M | -4.10M | 2.10M | 0.00M | -0.78M | -2.73M | 2.92M | -4.06M | -0.38M | 1.25M | -0.89M | -1.37M | -0.69M | -0.94M | 1.04M | -2.26M | -1.15M | -2.13M | -2.69M | -0.73M | -0.89M | -0.29M | -0.17M | -0.39M | 0.00M | -1.39M | -1.24M | 0.00M | -2.83M | 2.81M |
|
EBT (Quarter)
|
| -0.34M | -0.70M | -0.42M | -0.46M | -12.70M | -0.34M | -0.14M | -13.16M | -16.53M | -3.23M | -0.23M | 0.45M | -0.16M | -0.18M | -0.25M | -11.93M | -0.13M | -3.06M | -0.43M | -0.31M | -0.20M | -0.24M | -0.58M | -1.18M | -0.47M | -0.66M | -1.34M | -0.63M | -0.42M | -0.44M | -0.99M | -0.50M | -0.31M | -0.47M | 0.09M | -1.09M | -0.29M | -0.14M | -0.51M | -0.95M | -1.75M | -3.04M | 0.12M | 4.37M | -1.54M | -0.02M | -1.70M | -1.03M | 0.03M | 0.86M | 1.99M | 0.24M | -0.17M | -0.17M | -1.98M | -0.87M | -0.45M | -1.23M | -1.14M |
|
Profit After Tax (Quarter)
|
| -0.34M | -0.70M | -0.42M | -0.46M | -15.74M | -0.33M | 1.84M | -0.44M | -0.41M | -3.23M | -0.23M | 0.45M | -0.11M | -0.18M | -0.09M | -12.76M | -0.12M | -2.88M | -0.44M | -0.50M | -0.20M | -0.24M | -0.59M | -1.22M | -0.53M | -0.77M | -1.37M | -0.99M | -0.09M | -0.60M | -5.02M | -0.55M | -4.87M | -1.18M | -2.99M | 1.95M | -4.65M | -1.58M | 4.26M | -0.91M | -1.77M | -3.02M | 0.12M | 2.33M | -1.56M | -0.06M | -0.26M | -3.54M | 0.03M | 0.86M | 1.98M | 0.25M | -0.28M | -0.13M | -1.98M | -0.91M | -0.45M | -1.23M | -1.14M |
|
Equity Income (Quarter)
|
-0.38M | | 0.47M | -0.74M | -0.70M | | -0.33M | 1.84M | -14.67M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| -0.34M | -0.70M | -0.42M | -0.46M | -12.70M | -0.34M | -0.14M | -13.16M | -16.53M | -3.23M | -0.23M | 0.45M | -0.16M | -0.18M | -0.25M | -11.93M | -0.13M | -3.06M | -0.43M | -0.31M | -0.20M | -0.24M | -0.58M | -1.18M | -0.47M | -0.66M | -1.34M | -0.63M | -0.42M | -0.44M | -0.99M | -0.50M | -0.31M | -0.47M | 0.09M | -1.09M | -0.29M | -0.14M | -0.51M | -0.95M | -1.75M | -3.04M | 0.12M | 4.37M | -1.54M | -0.02M | -1.70M | -1.03M | 0.03M | 0.86M | 1.99M | 0.24M | -0.17M | -0.17M | -1.98M | -0.87M | -0.45M | -1.23M | -1.14M |
|
Consolidated Net Income (Quarter)
|
| -0.34M | -0.70M | -0.42M | -0.46M | -12.70M | -0.34M | -0.14M | -13.16M | -16.53M | -3.23M | -0.23M | 0.45M | -0.16M | -0.18M | -0.25M | -11.93M | -0.13M | -3.06M | -0.43M | -0.31M | -0.20M | -0.24M | -0.58M | -1.18M | -0.47M | -0.66M | -1.34M | -0.63M | -0.42M | -0.44M | | -2.31M | -0.02M | -0.10M | -0.35M | 0.44M | -0.52M | -0.19M | 0.02M | 0.03M | -0.02M | -0.03M | 0.33M | 0.70M | -0.02M | -0.02M | 0.51M | -2.51M | -0.05M | -0.04M | -0.00M | 0.01M | -0.11M | | | | | | |
|
Income towards Parent Company (Quarter)
|
| -0.34M | -0.70M | -0.42M | -0.46M | -12.70M | -0.34M | -0.14M | -13.16M | -16.53M | -3.23M | -0.23M | 0.45M | -0.16M | -0.18M | -0.25M | -11.93M | -0.13M | -3.06M | -0.43M | -0.31M | -0.20M | -0.24M | -0.58M | -1.18M | -0.47M | -0.66M | -1.34M | -0.63M | -0.42M | -0.44M | | -2.31M | -0.02M | -0.10M | -0.35M | 0.44M | -0.52M | -0.19M | 0.02M | 0.03M | -0.02M | -0.03M | 0.33M | 0.70M | -0.02M | -0.02M | 0.51M | -2.51M | -0.05M | -0.04M | -0.00M | 0.01M | -0.11M | | | | | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.34M | 0.13M | 0.15M | 0.17M | -0.15M | 0.33M | 0.24M | 0.25M | 0.25M | 0.25M | 0.26M |
|
Net Income towards Common Stockholders (Quarter)
|
| -0.34M | -0.70M | -0.42M | -0.46M | -12.70M | -0.34M | -0.14M | -13.16M | -16.53M | -3.23M | -0.23M | 0.45M | -0.16M | -0.18M | -0.25M | -11.93M | -0.13M | -3.06M | -0.43M | -0.31M | -0.20M | -0.24M | -0.58M | -1.18M | -0.47M | -0.66M | -1.34M | -0.63M | -0.42M | -0.44M | | -2.31M | -0.02M | -0.10M | -0.35M | 0.44M | -6.25M | -1.77M | 5.36M | -1.78M | -1.77M | -0.03M | 0.33M | 0.70M | -1.56M | -0.06M | -0.26M | -3.92M | -0.36M | 0.69M | 1.83M | 0.07M | -0.43M | -0.46M | -2.22M | -1.16M | -0.70M | -1.48M | -1.41M |
|
EPS (Basic) (Quarter)
|
| -0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.03 | -0.01 | -0.48 | -0.02 | -30.18 | -454.70 | -1.21 | -1.74 | -0.87 | -7.45 | -0.03 | -0.37 | -0.05 | -0.07 | -0.02 | -0.02 | -0.04 | -0.08 | -0.02 | -0.02 | -0.03 | -0.05 | -2.05 | -11.57 | -43.46 | -0.10 | -98.97 | -0.03 | -95.89 | -87.77 | -57.45 | 19.02 | 3.08 | 1.70 | -0.03 | -0.02 | 0.01 | 244.04 | -0.01 | 0.00 | 0.00 | -998.99 | -31.04 | 55.66 | 136.00 | -11.47 | -0.11 | -0.04 | -0.16 | -0.06 | -0.05 | -0.08 | -0.07 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | -0.01 | -0.01 | -0.23 | | 0.02 | -0.22 | | -0.02 | -30.99 | | | | -0.87 | | | | | | | | | | | | | | | | | | | | -24.28 | 316.60 | | -13.62 | 46.79 | 1.67 | -0.03 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -674.10 | -30.34 | 3.59 | 2.00 | 147.88 | -0.11 | -0.04 | -0.16 | -0.06 | -0.05 | -0.08 | -0.07 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
57.82M | 57.35M | 58.49M | 55.34M | 50.62M | 54.26M | 54.72M | 55.19M | 59.01M | 34.16M | 186.23M | 0.01M | 0.02M | 0.09M | 0.09M | 0.10M | 1.15M | 4.95M | 6.37M | 7.06M | 7.64M | 9.53M | 10.68M | 14.41M | 13.60M | 30.15M | 37.71M | 40.36M | 0.03M | 0.05M | 0.05M | 0.12M | 0.60M | 0.05M | 37.93M | 0.03M | 0.03M | 0.10M | 0.13M | 0.97M | 14.27M | 56.24M | 123.90M | 150.28M | 0.00M | 166.13M | 166.13M | 208.83M | 0.00M | 871.99M | 235.53M | 0.01M | 0.00M | 3.82M | 12.79M | 10.24M | 0.00M | 15.32M | 18.75M | 17.90M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | 55.34M | 50.62M | 54.26M | | 76.86M | 59.01M | | 165.04M | 188.59M | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.03M | | 0.13M | 0.41M | 0.91M | 56.24M | 97.42M | 115.23M | 128.02M | 166.13M | 166.13M | 189.08M | 0.01M | 0.01M | 0.19M | 0.79M | 0.02M | 3.82M | 8.31M | 14.08M | 11.44M | 15.32M | 16.95M | 17.90M |
|
EBITDA (Quarter)
|
| -0.23M | -0.28M | -0.27M | -0.27M | -12.57M | -0.25M | -0.07M | -13.07M | -13.55M | -0.16M | -0.16M | -0.00M | -0.14M | -0.16M | -0.24M | -11.92M | -0.13M | -3.06M | -0.42M | -0.30M | -0.19M | -0.23M | -0.56M | -1.18M | -0.45M | -0.63M | -1.32M | -0.60M | -0.37M | -0.40M | -0.92M | -0.32M | -0.19M | -0.40M | 0.14M | -0.55M | -0.23M | -0.12M | -0.52M | -0.90M | -0.38M | -2.35M | 1.08M | 3.32M | 0.73M | 1.11M | 1.51M | 0.57M | 0.76M | 1.75M | 2.28M | 0.42M | 0.22M | -0.16M | -0.58M | 0.34M | 0.55M | 0.61M | 0.64M |
|
Interest Expenses (Quarter)
|
| 0.11M | 0.42M | 0.15M | 0.20M | 0.14M | 0.09M | 0.07M | 0.09M | 2.99M | 3.08M | 0.08M | -0.45M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.04M | 0.07M | 0.16M | 0.10M | 0.07M | 0.05M | 0.27M | 0.05M | 0.02M | -0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | | | 0.84M | 0.23M | | 0.38M | 0.04M | 1.39M | | 0.99M | 1.84M | 1.77M |