|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28M | 12.21M | 12.22M | 12.23M | 12.27M | 12.29M | 12.31M | 12.33M | 12.34M | 12.47M | 12.47M | 12.47M | 12.47M | 12.56M | 12.56M | 12.56M | 12.61M | 12.66M | 12.66M | 12.66M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.05M | 74.56M | 80.29M | 56.94M | 62.60M | 58.38M | 52.52M | 61.43M | | | | | 56.54M | 55.67M | 52.25M | | 50.69M | 53.20M | 47.97M | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.50M | 10.73M | 9.11M | 3.76M | 4.13M | -2.21M | 2.09M | 6.89M | 7.08M | 7.95M | 7.70M | | 5.08M | 5.99M | 6.35M | | 7.23M | 5.78M | 5.32M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.18M | 9.09M | 8.01M | 9.14M | 8.87M | 9.10M | 9.16M | 10.85M | 9.83M | 10.04M | 9.49M | | 9.30M | 9.36M | 8.58M | | 9.12M | 8.74M | 8.46M | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.71M | 0.07M | 0.34M | 0.14M | -0.05M | | 2.63M | 2.03M | 1.66M | | -3.51M | 0.50M | 0.58M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.18M | 9.09M | 8.01M | 9.14M | 8.87M | 9.72M | 9.88M | 10.91M | 10.17M | 10.19M | 9.44M | | 11.93M | 11.39M | 10.23M | | 5.61M | 9.24M | 9.05M | |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32M | 1.64M | 1.10M | -5.38M | -4.74M | 19.70M | -7.78M | -2.50M | -3.08M | -2.24M | -1.74M | | -6.85M | -5.40M | -3.89M | | 1.62M | -3.46M | -3.73M | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32M | 1.64M | 1.10M | -5.38M | -4.74M | 19.70M | -7.78M | -2.50M | -3.08M | -2.24M | -1.74M | -6.05M | -6.85M | -5.40M | -3.89M | -0.04M | 1.62M | -3.46M | -3.73M | -1.88M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.06M | 0.21M | -0.49M | 0.02M | 0.08M | 0.20M | -0.30M | 0.34M | 0.28M | 0.28M | -0.81M | 0.26M | 0.24M | 0.26M | -0.73M | 0.23M | 0.25M | 0.38M | -0.66M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.40M | -0.32M | -0.40M | -0.08M | 0.83M | -1.09M | -0.10M | 0.10M | 0.05M | -0.70M | | -0.40M | -0.51M | 0.01M | | -0.53M | -0.69M | 0.39M | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15M | 1.29M | 0.99M | -5.72M | -4.80M | -11.02M | -8.68M | -3.88M | -2.60M | -1.91M | -2.16M | -4.07M | -7.00M | -5.69M | -3.68M | -2.31M | 1.10M | -4.10M | -3.14M | -2.19M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.44M | 1.28M | 0.27M | 0.90M | 1.15M | 0.29M | 0.77M | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 0.85M | -0.29M | -6.14M | -5.70M | -12.17M | -8.97M | -4.69M | -3.34M | -2.42M | -2.16M | -4.07M | -7.26M | -5.64M | -3.68M | -2.31M | -0.23M | -4.31M | -3.14M | -2.19M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.02M | | | 0.14M | 0.09M | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 0.85M | -0.29M | -5.99M | -5.70M | -12.17M | -8.97M | -4.65M | -2.60M | -1.91M | -2.16M | -4.07M | -7.00M | -5.69M | -3.68M | -2.31M | 1.10M | -4.10M | -3.14M | -2.19M |
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Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 0.85M | -0.29M | -5.99M | -5.70M | -12.17M | -8.97M | -4.65M | -2.60M | -1.91M | -2.16M | -4.07M | -7.00M | -5.69M | -3.68M | -2.31M | 1.10M | -4.10M | -3.14M | -2.19M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 0.85M | -0.29M | -5.99M | -5.70M | -12.17M | -8.97M | -4.65M | -2.60M | -1.91M | -2.16M | -4.07M | -7.00M | -5.69M | -3.68M | -2.31M | 1.10M | -4.10M | -3.14M | -2.19M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 0.85M | -0.29M | -5.99M | -5.70M | -12.17M | -8.97M | -4.65M | -2.60M | -1.91M | -2.16M | -4.07M | -7.00M | -5.69M | -3.68M | -2.31M | 1.10M | -4.10M | -3.14M | -2.19M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.07 | -0.02 | -0.49 | -0.47 | -0.99 | -0.73 | -0.38 | -0.21 | -0.15 | -0.17 | -0.33 | -0.56 | -0.46 | -0.29 | -0.18 | 0.09 | -0.32 | -0.25 | -0.17 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.07 | -0.02 | -0.49 | -0.47 | -0.99 | -0.73 | -0.38 | -0.21 | -0.15 | -0.17 | -0.33 | -0.56 | -0.46 | -0.29 | -0.18 | 0.09 | -0.32 | -0.25 | -0.17 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.31M | 12.22M | 12.21M | 12.24M | 12.24M | 12.28M | 12.30M | 12.28M | 12.33M | 12.46M | 12.47M | 12.43M | 12.47M | 12.51M | 12.56M | 12.53M | 12.57M | 12.63M | 12.66M | 12.63M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41M | 12.32M | 12.21M | 12.24M | 12.24M | 12.28M | 12.30M | 12.28M | 12.33M | 12.46M | 12.47M | 12.43M | 12.47M | 12.51M | 12.56M | 12.53M | 12.57M | 12.63M | 12.66M | 12.63M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.32M | 1.64M | 1.10M | -5.38M | -4.74M | 19.70M | -7.78M | -2.50M | -3.08M | -2.24M | -1.74M | -6.05M | -6.85M | -5.40M | -3.89M | -0.04M | 1.62M | -3.46M | -3.73M | -1.88M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.55M | 11.48M | 10.13M | 0.70M | 13.34M | 16.29M | 18.07M | 0.79M | 19.58M | 20.17M | 21.49M | -1.98M | 23.66M | 24.39M | 26.29M | 2.27M | 26.99M | 27.95M | 29.34M | 0.30M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.68 | 34.29 | 129.05 | -4.66 | -18.67 | -10.43 | -3.29 | -19.78 | | | | | | | | | | | | |