|
Revenue (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.02M | 0.00M | 0.01M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | 0.27M | 0.40M | 0.00M | 1.00M | 0.05M | 0.15M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.01M | -784.00 | 270.00 |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | 361.00 | 361.00 | 231.00 | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | 0.00M | 0.01M | 0.00M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | 0.06M | 0.33M | 0.24M | 0.01M | 0.58M | 0.20M |
|
Other Operating Expenses (Quarter)
|
| 0.40M | 0.35M | 0.31M | 0.72M | 0.49M | 1.05M | 2.49M | 1.19M | 1.69M | 1.01M | 2.17M | 5.17M | 1.35M | 0.98M | 1.21M | 2.44M |
|
Operating Expenses (Quarter)
|
| 0.40M | 0.35M | 0.31M | 0.72M | 0.49M | 1.05M | 2.49M | 1.19M | 1.69M | 1.01M | 2.23M | 5.51M | 1.59M | 0.99M | 1.79M | 2.63M |
|
Operating Income (Quarter)
|
| -0.40M | -0.50M | -0.31M | -0.72M | -0.49M | -1.05M | -2.49M | -1.19M | -1.69M | -1.01M | -2.23M | -5.51M | -1.58M | -0.98M | -1.79M | -2.63M |
|
EBIT (Quarter)
|
| -0.40M | -0.50M | -0.31M | -0.72M | -0.49M | -1.05M | -2.49M | -1.19M | -1.69M | -1.01M | -2.23M | -5.51M | -1.58M | -0.98M | -1.79M | -2.63M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | -0.11M | -0.30M | -0.11M | -0.09M | -0.01M |
|
Interest & Investment Income (Quarter)
|
| 0.02M | 0.33M | 1.06M | 2.02M | 2.53M | 1.29M | 0.78M | 0.75M | 0.25M | 0.22M | | | | | | |
|
Other Non Operating Income (Quarter)
|
| 5.45M | 2.95M | 1.36M | 0.91M | | -0.45M | -0.23M | 1.36M | -0.68M | 0.23M | -0.06M | 2.07M | | -4.88M | 0.02M | |
|
Non Operating Income (Quarter)
|
| 5.47M | 3.28M | 2.42M | 2.93M | 2.54M | 0.84M | 0.87M | 2.11M | -0.43M | 0.44M | | | 5.10M | | | |
|
EBT (Quarter)
|
| 5.06M | 2.78M | 2.12M | 2.21M | 2.05M | -0.21M | -1.62M | 0.92M | -2.11M | -0.56M | -2.24M | -5.57M | -1.65M | -1.02M | -2.06M | -2.92M |
|
Tax Provisions (Quarter)
|
| | 0.02M | 0.21M | 0.42M | 0.52M | 0.26M | 0.15M | 0.17M | 0.12M | 0.06M | | | | | | |
|
Profit After Tax (Quarter)
|
| 5.06M | 2.76M | 1.91M | 1.80M | 1.52M | -0.47M | -1.77M | 0.74M | -2.23M | -0.62M | -4.06M | -4.56M | 3.52M | -1.02M | -0.52M | -3.41M |
|
Income from Continuing Operations (Quarter)
|
| 5.06M | 2.76M | 1.91M | 1.80M | 1.52M | -0.47M | -1.77M | 0.74M | -2.23M | -0.62M | -2.24M | -5.57M | -1.65M | -1.02M | -2.06M | -2.92M |
|
Consolidated Net Income (Quarter)
|
| 5.06M | 2.76M | 1.91M | 1.80M | 1.52M | -0.47M | -1.77M | 0.74M | -2.23M | -0.62M | -2.24M | -5.57M | -1.65M | -1.02M | -2.06M | -2.92M |
|
Income towards Parent Company (Quarter)
|
| 5.06M | 2.76M | 1.91M | 1.80M | 1.52M | -0.47M | -1.77M | 0.74M | -2.23M | -0.62M | -2.24M | -5.57M | -1.65M | -1.02M | -2.06M | -2.92M |
|
Net Income towards Common Stockholders (Quarter)
|
| 5.06M | 2.76M | 1.91M | 1.80M | 1.52M | -0.47M | -1.77M | 0.74M | -2.23M | -0.62M | -2.24M | -5.57M | -1.65M | -1.02M | -2.06M | -2.92M |
|
EPS (Basic) (Quarter)
|
| 0.18 | 0.10 | 0.07 | 0.06 | 0.05 | -0.03 | -0.15 | 0.04 | -0.30 | -0.08 | -3.48 | -1.69 | 0.12 | -4.56 | -0.14 | -0.80 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| 0.18 | 0.10 | 0.07 | 0.06 | 0.05 | -0.03 | -0.15 | 0.04 | -0.30 | -0.08 | -3.48 | -1.69 | 0.12 | -4.56 | -0.14 | -0.80 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
4.92M | 23.00M | 23.00M | 23.00M | 5.75M | 5.75M | 16.60M | 5.75M | 5.75M | 5.75M | 1.72M | 1.17M | 1.93M | 22.90M | 22.72M | 3.75M | 0.02M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
4.92M | 5.75M | 23.00M | 23.00M | 5.75M | 23.00M | 16.60M | 12.93M | 5.75M | 5.75M | 1.72M | 1.17M | 1.93M | 22.52M | 2.52M | 3.75M | 4.26M |
|
EBITDA (Quarter)
|
| -0.40M | -0.50M | -0.31M | -0.72M | -0.49M | -1.05M | -2.49M | -1.19M | -1.69M | -1.01M | -4.05M | -4.56M | 3.52M | -6.98M | -0.52M | -3.41M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | 0.01M | 0.06M | 0.08M | 0.03M | 0.27M | 0.29M |
|
Tax Rate (Quarter)
|
| | 0.64% | 10.04% | 18.75% | 25.56% | -123.98% | -9.58% | 18.92% | -5.74% | -9.82% | | | | | | |