|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | 2.63M | 2.63M | 2.92M | 2.85M | 2.98M | 2.93M | 2.90M | 2.80M | 2.84M | 2.76M | 2.83M | 2.73M | 2.79M | 2.73M | 2.83M | 2.74M | 2.83M | 2.75M | 2.89M | 2.80M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 14.09M | 19.46M | 22.32M | 18.28M | 20.97M | 15.81M | 15.12M | 11.34M | 10.34M | 10.01M | 15.90M | 14.42M | 17.44M | 14.71M | 14.51M | 9.21M | 11.28M | 14.39M | 17.39M | 12.79M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | 13.96M | 19.36M | 22.10M | 17.28M | 20.87M | 13.84M | 14.28M | 8.91M | 9.26M | 9.93M | 15.35M | 12.92M | 15.28M | 13.21M | 13.61M | 7.49M | 10.49M | 13.21M | 15.40M | 12.51M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | 0.60M | 0.58M | 0.91M | 0.75M | 0.68M | 0.71M | 0.93M | 0.80M | 0.80M | 0.62M | 1.24M | 0.81M | 0.79M | 0.84M | 0.83M | 0.82M | 0.82M | 0.76M | 0.77M | 0.88M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 2.58M | 3.07M | 2.76M | 3.48M | 4.31M | 4.50M | -2.86M | 3.89M | 4.60M | 4.11M | 4.83M | 5.42M | 5.77M | 5.44M | 5.76M | -2.08M | | | -0.71M | 4.59M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 3.18M | 3.65M | 3.67M | 4.23M | 5.00M | 5.21M | 4.90M | 4.69M | 5.40M | 4.73M | 6.07M | 6.23M | 6.56M | 6.28M | 6.59M | 6.56M | 6.28M | 5.89M | 6.22M | 5.47M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | 8.08M | 12.69M | 15.04M | 10.24M | 10.77M | 5.53M | 7.57M | -0.39M | -2.40M | 0.51M | 3.38M | -0.41M | 1.56M | -2.96M | -4.48M | -2.15M | -1.31M | 1.07M | 5.36M | 2.07M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | 8.08M | 12.69M | 15.04M | 10.24M | 10.77M | 5.53M | 7.57M | -0.39M | -2.40M | 0.51M | 3.38M | -0.41M | 1.56M | -2.96M | -4.48M | -2.15M | -1.31M | 1.07M | 5.36M | 2.07M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.53M | -0.56M | -0.66M | -0.65M | -0.76M | -0.97M | -1.48M | -1.47M | -1.39M | -1.59M | -2.04M | -2.07M | -2.02M | -1.96M | -1.91M | -1.79M | -1.74M | -1.71M | -1.65M | -1.50M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 54.00 | 21.00 | 171.00 | 214.00 | 0.00M | 0.04M | 0.23M | 0.14M | 0.36M | 0.16M | 0.03M | 0.03M | 0.02M | 0.03M | 0.01M | 0.01M | 0.15M | 0.04M | 0.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | 0.00M | 0.01M | 0.00M | 0.02M | 0.02M | -0.01M | -0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | -0.03M | 0.01M | 0.00M | -0.04M | -0.01M | 0.01M | -0.01M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | 8.61M | 11.79M | 15.01M | 10.89M | 11.53M | 6.50M | 9.10M | 1.31M | -0.87M | 2.46M | 5.58M | 1.69M | 3.61M | -0.99M | -2.54M | -0.35M | 0.44M | 2.92M | 7.04M | 3.60M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | 2.22M | 12.06M | 16.01M | 10.49M | 10.62M | 6.16M | 6.27M | -1.54M | -1.18M | -0.53M | -0.03M | -1.91M | -0.33M | -5.18M | -6.10M | -4.01M | -3.11M | -0.50M | 3.83M | 0.42M |
|
Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | 3.03M | -1.66M | -2.19M | -1.00M | -0.67M | -0.50M | 2.16M | 1.95M | -0.14M | -0.14M | 0.37M | -1.44M | -0.08M | 1.00M | -0.14M | 0.30M | 0.04M | -0.17M | -0.64M | -0.16M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | 8.61M | 11.79M | 15.01M | 10.89M | 11.53M | 6.50M | 9.10M | 1.31M | -0.87M | 2.46M | 5.58M | 1.69M | 3.61M | -0.99M | -2.54M | -0.35M | 0.44M | 2.92M | 7.04M | 3.60M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 8.61M | 11.79M | 15.01M | 10.89M | 11.53M | 6.50M | 9.10M | 1.31M | -0.87M | 2.46M | 5.58M | 1.69M | 3.61M | -0.99M | -2.54M | -0.35M | 0.44M | 2.92M | 7.04M | 3.60M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | 8.61M | 11.79M | 15.01M | 10.89M | 11.53M | 6.50M | 9.10M | 1.31M | -1.32M | -0.67M | 5.58M | -3.22M | -0.45M | -3.88M | -6.23M | -3.70M | -3.01M | -0.65M | 3.18M | 0.26M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | -0.27M | -0.27M | -0.24M | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | 1.95M | 11.79M | 15.22M | 9.50M | 9.95M | 5.67M | 6.27M | -1.54M | -1.18M | -0.53M | 0.35M | -1.78M | -0.41M | -4.18M | -3.64M | -5.66M | -3.07M | -0.67M | 2.45M | 0.33M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | 0.84 | 4.47 | 6.02 | 3.34 | 3.46 | 1.94 | 2.18 | -0.55 | -0.43 | -0.19 | 0.13 | -0.65 | -0.15 | -1.53 | -1.33 | -2.07 | -1.12 | -0.25 | 0.89 | 0.12 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | 0.82 | 4.41 | 5.97 | 3.30 | 3.42 | 1.93 | 2.17 | -0.55 | -0.43 | -0.19 | 0.13 | -0.64 | -0.15 | -1.51 | -1.33 | -2.07 | -1.12 | -0.25 | 0.87 | 0.12 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | 2.32M | 2.63M | 2.53M | 2.85M | 2.87M | 2.93M | 2.88M | 2.80M | 2.78M | 2.76M | 2.76M | 2.73M | 2.72M | 2.73M | 2.73M | 2.74M | 2.74M | 2.75M | 2.76M | 2.80M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | 2.36M | 2.68M | 2.55M | 2.88M | 2.91M | 2.93M | 2.89M | 2.80M | 2.78M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.73M | 2.74M | 2.74M | 2.74M | 2.80M | 2.83M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | 8.08M | 12.69M | 15.04M | 10.24M | 10.77M | 5.53M | 7.57M | -0.39M | -2.40M | 0.51M | 3.38M | -0.41M | 1.56M | -2.96M | -4.48M | -2.15M | -1.31M | 1.07M | 5.36M | 2.07M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.53M | -0.56M | 0.03M | -0.65M | -0.76M | -0.97M | -1.48M | -1.47M | -1.39M | -1.59M | -2.04M | -2.07M | -2.02M | -1.96M | -1.91M | -1.79M | -1.74M | -1.71M | -1.65M | -1.50M |