|
Revenue
|
| | | 5.07M | 4.67M | 4.95M | 4.79M | 6.99M | 6.45M | 6.44M | 5.28M | 6.42M | 7.02M | 5.78M |
|
Cost of Revenue
|
| | | 3.98M | 3.41M | 3.99M | 3.59M | 5.46M | 4.40M | 4.43M | 4.98M | 4.66M | 5.63M | 7.45M |
|
Gross Profit
|
| | | 0.30M | 1.23M | 0.96M | 1.21M | 1.53M | 2.05M | 2.01M | 0.30M | 1.76M | 1.39M | -1.67M |
|
Depreciation & Amortization - Total
|
| | | | 0.03M | 0.00M | 0.07M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Selling, General & Administrative
|
| | | 1.32M | 1.12M | 1.14M | 1.60M | 2.14M | 2.27M | 2.36M | 2.34M | 3.39M | 3.67M | 3.21M |
|
Other Operating Expenses
|
0.00M | 0.03M | 3.54M | 0.10M | 0.10M | 0.11M | 0.48M | 0.34M | 0.29M | 0.26M | 0.31M | 0.30M | 0.30M | 0.18M |
|
Operating Expenses
|
0.00M | 0.03M | 3.54M | 1.42M | 1.25M | 1.25M | 2.14M | 2.53M | 2.59M | 2.65M | 2.67M | 3.72M | 4.00M | 3.42M |
|
Operating Income
|
-0.00M | -0.03M | -2.57M | -1.14M | -0.02M | -0.29M | -0.93M | -1.00M | -0.53M | -0.64M | -2.37M | -1.95M | -2.61M | -5.09M |
|
EBIT
|
-0.00M | -0.03M | -2.57M | -1.14M | -0.02M | -0.29M | -0.93M | -1.00M | -0.53M | -0.64M | -2.37M | -1.95M | -2.61M | -5.09M |
|
Interest & Investment Income
|
| 0.13M | | | 1.15M | | | | | | | | | |
|
Other Non Operating Income
|
| | | 0.02M | 0.05M | 0.05M | -0.06M | 0.04M | 0.27M | 0.32M | 0.48M | -0.14M | -0.12M | -0.07M |
|
Non Operating Income
|
-0.06M | 0.13M | 0.10M | 0.02M | 0.05M | 0.05M | -0.61M | -1.32M | -1.51M | -1.61M | -0.94M | -1.20M | -1.66M | 7.32M |
|
EBT
|
-0.06M | 0.10M | -2.47M | -1.12M | 0.04M | -0.24M | -1.54M | -2.33M | -2.04M | -2.25M | -3.31M | -3.15M | -4.27M | 2.23M |
|
Tax Provisions
|
| 0.02M | | | 0.23M | | | 0.53M | -0.01M | 0.32M | | -0.40M | | |
|
Profit After Tax
|
-0.06M | 0.07M | -2.45M | -0.31M | 0.07M | -0.24M | -0.72M | -2.86M | -2.03M | -2.57M | -3.34M | -2.75M | -4.27M | 2.23M |
|
Income from Continuing Operations
|
-0.06M | 0.07M | -2.47M | -1.12M | -0.19M | -0.24M | -1.54M | -2.86M | -2.03M | -2.57M | -3.31M | -2.75M | -4.27M | 2.23M |
|
Consolidated Net Income
|
-0.06M | 0.07M | -2.47M | -1.12M | -0.19M | -0.24M | -1.54M | -2.86M | -2.03M | -2.57M | -3.31M | -2.75M | -4.27M | 2.23M |
|
Income towards Parent Company
|
-0.06M | 0.07M | -2.47M | -1.12M | -0.19M | -0.24M | -1.54M | -2.86M | -2.03M | -2.57M | -3.31M | -2.75M | -4.27M | 2.23M |
|
Net Income towards Common Stockholders
|
-0.06M | 0.07M | -0.02M | -1.12M | 0.04M | 0.01M | -1.54M | -2.86M | -2.03M | -2.57M | -3.31M | -2.75M | -4.27M | 2.23M |
|
EPS (Basic)
|
-0.03 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.09 | -0.06 | -3.03 | -0.10 | -0.08 | -0.11 | 1.56 |
|
EPS (Weighted Average and Diluted)
|
-0.03 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.09 | -0.06 | -3.03 | -0.10 | -0.08 | -0.11 | 0.60 |
|
Shares Outstanding (Weighted Average)
|
2.50M | 5.05M | 24.00M | 24.00M | 24.00M | 24.00M | 24.88M | 31.90M | 31.98M | 33.90M | 33.51M | 35.34M | 37.22M | |
|
Shares Outstanding (Diluted Average)
|
2.50M | 5.05M | 24.00M | 24.00M | 24.00M | 24.00M | 24.88M | 31.90M | 31.98M | 33.90M | 33.51M | 35.34M | 37.22M | |
|
EBITDA
|
-0.00M | -0.03M | -2.57M | -1.14M | 0.01M | -0.28M | -0.87M | -0.96M | -0.50M | -2.57M | -2.35M | -1.93M | -2.59M | 2.23M |
|
Interest Expenses
|
| | | | | 0.00M | 0.65M | 1.14M | 1.31M | 1.40M | 1.43M | 1.86M | 2.11M | 3.08M |
|
Tax Rate
|
| 25.08% | | | 637.71% | | | -22.87% | 0.48% | -14.00% | | 12.70% | | |