|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | 3.16M |
|
Revenue (Quarter)
|
20.79M | 11.91M | 9.63M | 10.21M | 12.22M | 10.04M | 5.82M | 0.08M | 0.09M | 0.06M | 0.22M | 0.48M | 0.35M | 0.36M | 0.09M | 0.87M |
|
Gross Profit (Quarter)
|
1.31M | 1.54M | 1.15M | 1.14M | 1.25M | 1.17M | 0.68M | 0.03M | 0.05M | 0.03M | 0.07M | 0.06M | 0.03M | 0.04M | 0.03M | 0.02M |
|
Selling, General & Administrative (Quarter)
|
0.35M | 0.41M | 0.44M | 0.58M | 0.57M | 0.53M | 0.51M | 0.77M | 0.87M | 1.10M | 0.91M | 1.00M | 0.81M | 0.80M | 1.02M | 0.89M |
|
Other Operating Expenses (Quarter)
|
0.04M | 0.31M | 0.30M | 0.28M | 0.14M | 0.18M | -0.60M | | | 0.26M | 0.02M | 0.02M | 0.01M | 0.81M | 0.28M | 0.01M |
|
Operating Expenses (Quarter)
|
0.38M | 0.73M | 0.73M | 0.86M | 0.71M | 0.71M | -0.09M | 0.77M | 0.87M | 1.36M | 0.92M | 1.02M | 0.82M | 1.61M | 1.31M | 0.90M |
|
Operating Income (Quarter)
|
0.92M | 0.82M | 0.42M | 0.28M | 0.55M | 0.45M | -3.47M | -0.73M | -0.82M | -1.33M | -0.86M | -0.96M | -0.78M | -1.56M | -1.27M | -0.88M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | -0.88M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | 0.26M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | -0.30M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | 0.99M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | 0.95M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | 0.07M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | 0.01M | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | 0.07M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | 0.07M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | 0.07M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | 0.07M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | 0.07M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | 0.04 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | 0.04 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | 1.91M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | 1.91M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | -0.88M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | 2.26M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | -1.04 | | | |