|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.21M | 0.17M | 0.69M | 0.18M | 0.31M | 0.33M | 0.28M | 0.05M | 0.37M | 0.26M | 0.69M | 0.14M | 1.03M | 0.17M | 0.18M | 0.35M | 0.14M | 0.23M | 0.12M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.21M | 0.17M | 0.69M | 0.18M | 0.31M | 0.31M | 0.24M | 0.04M | 0.37M | 0.26M | 0.65M | 0.14M | 1.03M | 0.16M | 0.15M | 0.34M | 0.13M | 0.23M | 0.15M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 507.00 | 503.00 | 507.00 | 510.00 | 507.00 | 683.00 | 711.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 870.00 | 817.00 | 711.00 | 711.00 |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.15M | 0.14M | 0.26M | 0.17M | 0.60M | 0.41M | 1.69M | 0.65M | 0.25M | 0.25M | 0.30M | 0.56M | 0.50M | 0.17M | 0.19M | 0.21M | 0.15M | 0.19M | 0.14M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | -0.17M | -0.25M | -0.16M | 0.01M | 0.02M | 0.02M | 0.02M | -0.14M | 0.01M | 0.01M | 0.03M | 0.01M | -0.12M | 0.02M | 0.07M | 0.02M | -0.18M | -0.07M | -3.27M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | -0.02M | -0.10M | 0.10M | 0.18M | 0.62M | 0.43M | 1.72M | 0.51M | 0.27M | 0.26M | 0.33M | 0.58M | 0.38M | 0.19M | 0.26M | 0.24M | -0.02M | 0.12M | -3.13M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.23M | 0.28M | 0.10M | -0.00M | -0.31M | -0.10M | -0.06M | -0.34M | 0.10M | 0.00M | 0.31M | -0.44M | 0.65M | -0.02M | -0.08M | 0.11M | 0.16M | 0.11M | 3.26M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.23M | 0.28M | 0.10M | -0.00M | -0.31M | -0.10M | -0.06M | -0.34M | 0.10M | 0.00M | 0.31M | -0.44M | 0.65M | -0.02M | -0.08M | 0.11M | 0.16M | 0.11M | 3.26M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.09M | 0.07M | 0.05M | 0.12M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.24M | 0.28M | 0.11M | 0.00M | -0.30M | -0.09M | -1.42M | -0.32M | 0.14M | 0.05M | 0.41M | -0.39M | 0.71M | 0.04M | -0.02M | 0.21M | 0.23M | 0.16M | 3.37M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.06M | 0.09M | 0.08M | -0.00M | -0.02M | -0.04M | 0.06M | | | | 0.17M | | | -0.02M | -0.15M | 0.09M | 0.07M | 0.03M | 0.81M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.17M | 0.19M | 0.03M | 0.00M | -0.28M | -0.05M | -0.99M | -0.24M | 0.10M | 0.04M | 0.24M | -0.40M | 0.57M | 0.05M | 0.03M | 0.12M | 0.16M | 0.17M | 2.57M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.17M | 0.19M | 0.03M | 0.00M | -0.28M | -0.05M | -1.48M | -0.32M | 0.14M | 0.05M | 0.24M | -0.39M | 0.71M | 0.05M | 0.13M | 0.12M | 0.16M | 0.14M | 2.57M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.17M | 0.19M | 0.03M | 0.00M | -0.28M | -0.05M | -1.48M | -0.32M | 0.14M | 0.05M | 0.24M | -0.39M | 0.71M | 0.05M | 0.13M | 0.12M | 0.16M | 0.14M | 2.57M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.17M | 0.19M | 0.03M | 0.00M | -0.28M | -0.05M | -1.48M | -0.32M | 0.14M | 0.05M | 0.24M | -0.39M | 0.71M | 0.05M | 0.13M | 0.12M | 0.16M | 0.14M | 2.57M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.17M | 0.19M | 0.03M | 0.00M | -0.28M | -0.05M | -1.48M | -0.32M | 0.14M | 0.05M | 0.24M | -0.39M | 0.71M | 0.05M | 0.13M | 0.12M | 0.16M | 0.14M | 2.57M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.09 | 0.10 | 0.01 | 0.00 | -0.14 | -0.03 | -0.50 | -0.12 | 0.05 | 0.02 | 0.12 | -0.20 | 0.28 | 0.03 | 0.01 | 0.06 | 0.08 | 0.08 | 1.25 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.03 | -0.50 | | 0.05 | 0.02 | 0.12 | 1.99M | 0.27 | 0.03 | 0.01 | 2.03M | 0.08 | 0.08 | 1.25 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.95M | 1.97M | 1.96M | 1.97M | 1.97M | 1.97M | 1.97M | 1.99M | 2.03M | 2.02M | 2.02M | 2.07M | 2.05M | 2.05M | 2.05M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95M | 1.95M | 1.96M | | 2.04M | 1.97M | 2.01M | | 2.05M | 2.06M | 2.05M | | 2.05M | 2.04M | 2.05M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.23M | 0.28M | 0.10M | -0.00M | -0.30M | -0.10M | -0.06M | -0.34M | 0.10M | 0.00M | 0.31M | -0.44M | 0.65M | -0.02M | -0.07M | 0.11M | 0.16M | 0.11M | 3.26M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.97M | 1.99M | 1.99M | -0.18M | 1.99M | 1.99M | 2.01M | 2.01M | 2.07M | 2.07M | 2.07M | 2.07M | 2.10M | 2.10M | 2.10M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78 | 26.63 | 32.99 | 73.35 | -31.92 | 8.14 | 41.42 | -4.38 | | | | 41.60 | | | -45.45 | 643.15 | 43.83 | 31.24 | 16.82 | 23.90 |