|
Revenue
|
2.51M | 3.94M | 4.02M | 4.58M | 4.01M | 3.99M | 4.38M | 8.26M | 8.89M | 8.48M | 9.32M | 14.88M | 23.87M | 24.96M | 25.37M |
|
Cost of Revenue
|
1.58M | 2.51M | 2.72M | 2.58M | 2.18M | 2.50M | 3.10M | 4.91M | 5.43M | 4.75M | 5.43M | 8.46M | 15.79M | 15.38M | 14.27M |
|
Gross Profit
|
0.93M | 1.43M | 1.30M | 1.99M | 1.83M | 1.49M | 1.28M | 3.35M | 3.46M | 3.74M | 3.90M | 6.42M | 8.08M | 9.58M | 11.10M |
|
Amortization - Intangibles
|
| 0.75M | | 0.02M | 0.01M | | | | | | | | | | |
|
Selling, General & Administrative
|
2.30M | 3.26M | 3.47M | 2.80M | 2.33M | 1.88M | 1.91M | 3.43M | 3.12M | 3.53M | 3.90M | 7.18M | 9.84M | 9.74M | 11.02M |
|
Other Operating Expenses
|
| | | | | -0.01M | | | | | 0.09M | -0.04M | | | |
|
Operating Expenses
|
2.30M | 3.26M | 3.47M | 2.80M | 2.33M | 1.88M | 1.91M | 3.43M | 3.12M | 3.53M | 3.90M | 7.18M | 9.84M | 9.74M | 11.02M |
|
Operating Income
|
-1.36M | -1.83M | -2.17M | -0.81M | -0.50M | -0.39M | -0.63M | -0.08M | 0.34M | 0.21M | -0.00M | -0.77M | -4.08M | -0.17M | 0.08M |
|
EBIT
|
-1.36M | -1.83M | -2.17M | -0.81M | -0.50M | -0.39M | -0.63M | -0.08M | 0.34M | 0.21M | -0.00M | -0.77M | -4.08M | -0.17M | 0.08M |
|
Interest & Investment Income
|
2.00 | 0.00M | 166.00 | 15.00 | 57.00 | 2.00 | 2.00 | 34.00 | 99.00 | 250.00 | 24.00 | | 0.01M | 0.54M | 0.59M |
|
Other Non Operating Income
|
| -0.14M | | | 386.00 | | 0.00M | 0.00M | 99.00 | | 0.35M | | | | |
|
Non Operating Income
|
-0.43M | -0.98M | -0.14M | -0.17M | -0.16M | -0.30M | -0.29M | -0.10M | -0.10M | -0.18M | 0.17M | 0.63M | -0.33M | 0.47M | 0.47M |
|
EBT
|
-1.80M | -2.80M | -2.31M | -0.98M | -0.66M | -0.69M | -0.93M | -0.19M | 0.24M | 0.03M | 0.17M | -0.14M | -4.41M | 0.30M | 0.55M |
|
Tax Provisions
|
| | | | | | | | | | | -0.40M | | | 0.04M |
|
Profit After Tax
|
-1.80M | -2.80M | -2.31M | -0.98M | -0.66M | -0.69M | -0.93M | -0.19M | 0.26M | 0.07M | 0.20M | 0.27M | -4.41M | 0.38M | 0.52M |
|
Equity Income
|
| | | | 0.02M | 0.00M | 0.02M | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | -0.00M | -0.02M | -0.04M | -0.03M | -0.01M | -0.05M | -0.08M | -0.01M |
|
Income from Continuing Operations
|
-1.80M | -2.80M | -2.31M | -0.98M | -0.66M | -0.69M | -0.93M | -0.19M | 0.24M | 0.03M | 0.17M | 0.26M | -4.41M | 0.30M | 0.51M |
|
Consolidated Net Income
|
-1.80M | -2.80M | -2.31M | -0.98M | -0.66M | -0.69M | -0.93M | -0.19M | 0.24M | 0.03M | 0.17M | 0.26M | -4.41M | 0.30M | 0.51M |
|
Income towards Parent Company
|
-1.80M | -2.80M | -2.31M | -0.98M | -0.66M | -0.69M | -0.93M | -0.19M | 0.24M | 0.03M | 0.17M | 0.26M | -4.41M | 0.30M | 0.51M |
|
Preferred Dividend Payments
|
0.05M | 0.05M | 0.05M | 0.12M | 0.09M | 0.10M | 0.11M | 0.11M | 0.11M | 0.12M | 0.14M | 0.06M | | | |
|
Net Income towards Common Stockholders
|
-1.85M | -2.85M | -2.36M | -1.10M | -0.75M | -0.79M | -1.03M | -0.30M | 0.15M | -0.05M | 0.06M | 0.20M | -4.36M | 0.38M | 0.52M |
|
EPS (Basic)
|
-0.12 | -0.13 | -0.08 | -0.03 | -0.01 | -0.02 | -0.02 | | 0.05 | -0.02 | 0.02 | 0.04 | -0.64 | 0.06 | 0.08 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | -0.64 | 0.05 | 0.07 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 3.20M | 3.20M | 3.21M | 6.69M | 6.82M | 6.86M | 7.01M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 128.09M | 131.94M | 128.16M | 3.37M | 6.34M | 6.78M | 7.42M | 7.35M |
|
Interest Expenses
|
0.14M | 0.25M | 0.14M | 0.12M | 0.17M | 0.29M | 0.23M | 0.11M | 0.10M | 0.18M | 0.18M | 0.13M | 0.14M | 0.07M | 0.12M |
|
Tax Rate
|
| | | | | | | | | | | | | | 7.07% |