|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06M | 8.07M | 8.32M | 11.18M | 10.30M | 11.41M | 9.12M | 9.22M | 10.89M | 10.09M | 9.35M | 8.50M | 9.85M | 9.09M | 10.44M | 11.71M | 10.84M | 8.29M | 13.68M | 9.13M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | 1.33M | 3.31M | 2.21M | 4.56M | 4.11M | 10.19M | 4.28M | 4.67M | 1.77M | 1.53M | 4.15M | 1.71M | 1.32M | -6.21M | 4.23M | 2.01M | 4.43M | -6.22M | 1.93M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.31M | 6.74M | 5.01M | 8.96M | 5.74M | 7.30M | -1.07M | 4.95M | 6.22M | 8.32M | 7.82M | 4.34M | 8.14M | 7.76M | 16.65M | 7.48M | 8.83M | 3.86M | 19.90M | 7.20M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.01M | 1.02M | 1.59M | 1.53M | 1.49M | 0.46M | 1.23M | 1.16M | 1.18M | 4.54M | 1.11M | 1.10M | 1.08M | 1.46M | 1.01M | 1.01M | 1.01M | 1.01M | 1.25M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36M | 1.45M | 1.61M | 1.75M | 1.82M | 1.71M | 1.41M | 1.50M | 1.15M | 1.92M | 1.26M | 1.16M | 1.06M | 1.31M | 1.29M | 1.30M | 1.47M | 1.25M | 1.55M | 1.46M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | 2.04M | 3.41M | 2.30M | 2.20M | 2.17M | 3.51M | 2.50M | 2.37M | 2.34M | 3.44M | 2.37M | 2.76M | 2.68M | 3.33M | 2.46M | 2.87M | 2.57M | 4.04M | 2.55M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03M | 6.14M | 7.65M | 8.42M | 8.12M | 7.82M | 6.49M | 6.76M | 7.35M | 7.68M | 10.83M | 6.84M | 7.06M | 6.80M | 7.66M | 6.66M | 7.24M | 6.43M | 9.46M | 8.25M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49M | 9.64M | 12.67M | 12.47M | 12.15M | 11.70M | 11.40M | 10.76M | 10.87M | 11.95M | 15.53M | 10.37M | 10.88M | 10.78M | 12.28M | 10.42M | 11.58M | 10.26M | 15.05M | 12.26M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44M | -1.56M | -4.35M | -1.29M | -1.85M | -0.29M | -2.28M | -1.53M | 0.02M | -1.87M | -6.18M | -1.87M | -1.03M | -1.69M | -1.84M | 1.29M | -0.75M | -1.97M | -1.37M | -3.13M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44M | -1.56M | -4.35M | -1.29M | -1.85M | -0.29M | -2.28M | -1.53M | 0.02M | -1.87M | -6.18M | -1.87M | -1.03M | -1.69M | -1.84M | 1.29M | -0.75M | -1.97M | -1.37M | -3.13M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | 0.06M | 0.10M | 0.08M | 0.10M | 0.06M | 0.07M | 0.11M | 0.13M | 0.13M | 0.13M | 0.09M | 0.08M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | -1.58M | -4.38M | -1.40M | -1.36M | -0.42M | -2.41M | 0.18M | 0.87M | -1.06M | -6.28M | -1.89M | -1.09M | -1.53M | -1.96M | 1.25M | -0.73M | -1.94M | -1.39M | -3.14M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | -0.06M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | -1.06M | -3.85M | -1.39M | -1.34M | -0.41M | -2.46M | 0.17M | 0.87M | -1.05M | -6.30M | -1.90M | -1.09M | -1.54M | -1.90M | 1.26M | -0.74M | -1.95M | -1.41M | -3.29M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | | | | | | | | | | | | | | 0.31M | | | | 0.34M | 0.33M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.03M | -0.04M | -0.02M | -0.03M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | 0.04M | -0.02M | 0.01M | 0.00M | -0.01M | 0.01M | -0.01M | -0.02M | 0.00M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | -1.58M | -4.39M | -1.40M | -1.36M | -0.42M | -2.46M | 0.17M | 0.86M | -1.06M | -6.30M | -1.90M | -1.10M | -1.54M | -1.90M | 1.25M | -0.74M | -1.95M | -1.42M | -3.14M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | 0.50M | | | | | 0.17M | 0.86M | -1.06M | -6.30M | -1.90M | -1.10M | -1.54M | -1.90M | 1.25M | -0.74M | -1.95M | -1.42M | -3.14M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.50M | 0.50M | | | | | 0.17M | 0.86M | -1.06M | -6.30M | -1.90M | -1.10M | -1.54M | -1.59M | 1.25M | -0.74M | -1.95M | -1.08M | -2.81M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.50M | 0.50M | | | | | 0.17M | 0.86M | -1.06M | -6.30M | -1.90M | -1.10M | -1.54M | -1.59M | 1.25M | -0.74M | -1.95M | -1.08M | -2.81M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -0.07 | -0.29 | -0.09 | -0.09 | -0.03 | -0.17 | 0.01 | 0.06 | -0.07 | -0.44 | -0.14 | -0.08 | -0.11 | -0.14 | 0.08 | -0.05 | -0.13 | -0.09 | -0.22 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -0.10 | -0.29 | -0.09 | -0.09 | -0.03 | -0.17 | 0.01 | 0.06 | -0.07 | -0.44 | -0.14 | -0.08 | -0.11 | -0.14 | 0.08 | -0.05 | -0.13 | -0.09 | -0.22 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.97M | 14.88M | 14.90M | 14.69M | 14.69M | 14.48M | 14.56M | 14.36M | 14.39M | 14.28M | 14.30M | 14.10M | 14.12M | 14.09M | 14.06M | 14.94M | 14.96M | 14.95M | 14.85M | 14.96M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.11M | 15.14M | 14.90M | 14.69M | 14.69M | 14.48M | 14.56M | 14.59M | 14.55M | 14.28M | 14.30M | 14.10M | 14.11M | 14.05M | 14.06M | 15.26M | 14.96M | 14.95M | 14.85M | 14.96M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44M | -1.56M | -4.35M | -1.29M | -1.85M | -0.29M | -2.28M | -1.53M | 0.02M | -1.87M | -6.18M | -1.87M | -1.03M | -1.69M | -1.84M | 1.29M | -0.75M | -1.97M | -1.37M | -3.13M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.03M | 0.12M | 0.14M | 0.15M | 0.18M | 0.19M | 0.19M | 0.11M | 0.18M | 0.12M | 0.13M | 0.14M | 0.22M | 0.16M | 0.11M | 0.11M | 0.11M | 0.09M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02% | -0.47% | -0.29% | -0.49% | -0.51% | -1.66% | -2.00% | 3.87% | 0.80% | -0.66% | -0.40% | -0.61% | -1.05% | -0.75% | 2.91% | 0.45% | -0.78% | -0.29% | -1.65% | -0.12% |