|
Revenue
|
5.06M | 5.39M | 5.97M | 5.00M | 6.16M | 5.64M | 6.16M | 6.22M | 7.66M | 9.35M | 6.97M | 7.79M | 8.59M | 7.56M | 8.42M | 6.70M | 9.07M | 9.18M | | | | | 10.18M | 8.17M | 9.91M | 9.14M | 8.39M | 7.93M | 9.55M | 8.61M | 9.72M | 8.40M | 9.96M | 10.94M | 11.61M | 10.31M | 10.59M | 5.69M | 9.75M | 9.74M | 8.71M | 8.49M | 7.15M | 5.07M | 5.04M | 4.74M | 4.62M | 3.12M | 2.49M | 7.95M | 21.44M |
|
Cost of Revenue
|
3.79M | 4.35M | 4.59M | 3.84M | 4.71M | 4.54M | 4.95M | 5.13M | 6.91M | 8.52M | 5.47M | 6.30M | 6.80M | 5.91M | 6.57M | 5.30M | 7.40M | 7.54M | | | | | 8.88M | 6.86M | 8.01M | 7.07M | 6.67M | 6.48M | 7.77M | 6.91M | 7.45M | 6.65M | 7.78M | 9.00M | 8.99M | 8.06M | 8.67M | 3.68M | 7.79M | 7.81M | 6.52M | 6.21M | 5.51M | 3.74M | 3.73M | 3.64M | 3.49M | 3.30M | 3.12M | 3.09M | 4.59M |
|
Gross Profit
|
1.27M | 1.04M | 1.38M | 1.16M | 1.44M | 1.10M | 1.21M | 1.09M | 0.76M | 0.83M | 1.50M | 1.49M | 1.79M | 1.65M | 1.85M | 1.40M | 1.67M | 1.64M | | | | | 1.30M | 1.31M | 1.89M | 2.07M | 1.72M | 1.45M | 1.77M | 1.69M | 2.26M | 1.74M | 2.18M | 1.95M | 2.62M | 2.25M | 1.92M | 2.01M | 1.97M | 1.93M | 2.19M | 2.28M | 1.64M | 1.33M | 1.31M | 1.10M | 1.13M | -0.18M | -0.62M | 4.86M | 16.85M |
|
Selling, General & Administrative
|
0.69M | 1.73M | 0.93M | 1.12M | 1.26M | 1.32M | 1.42M | 1.31M | 1.09M | 1.74M | 1.07M | 0.77M | 0.77M | 0.87M | 0.86M | 0.81M | 0.93M | 1.25M | | | | | 1.31M | 1.96M | 1.41M | 3.04M | 1.21M | 1.63M | 1.49M | 1.33M | 1.83M | 1.98M | 1.29M | 1.29M | 1.67M | 1.87M | 1.64M | 1.56M | 1.68M | 1.57M | 1.64M | 1.65M | 1.65M | 1.74M | 1.58M | 1.44M | 1.65M | 1.50M | 1.80M | 4.66M | 3.25M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.14M | 0.14M | | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.16M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | | | | |
|
Other Operating Expenses
|
0.56M | 0.62M | 0.42M | 0.64M | 0.67M | 0.96M | 0.29M | 0.35M | -0.04M | 0.67M | -0.01M | 0.00M | 0.00M | 0.70M | -0.05M | 0.20M | 0.71M | 0.75M | | | | | 0.47M | 0.43M | | | 0.54M | 1.49M | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses
|
1.25M | 2.35M | 1.35M | 1.76M | 1.94M | 2.28M | 1.71M | 1.66M | 1.37M | 2.41M | 1.55M | 1.28M | 1.32M | 1.57M | 1.47M | 1.54M | 1.63M | 2.01M | | | | | 1.78M | 2.39M | 1.41M | 3.04M | 1.75M | 3.12M | 1.49M | 1.33M | 1.97M | 2.12M | 1.43M | 1.29M | 1.81M | 2.01M | 1.78M | 1.70M | 1.83M | 1.73M | 1.80M | 1.80M | 1.81M | 1.90M | 1.73M | 1.60M | 1.80M | 1.50M | 1.80M | 4.66M | 3.25M |
|
Operating Income
|
0.02M | -1.31M | 0.02M | -0.61M | -0.49M | -1.18M | -0.50M | -0.57M | -0.63M | -1.61M | 0.18M | 0.21M | 0.47M | 0.08M | 0.37M | -0.13M | 0.03M | -0.37M | | | | | -0.48M | -1.08M | -0.05M | -1.49M | -0.03M | -1.67M | -0.17M | -0.11M | -0.17M | -0.82M | 0.27M | -0.05M | 0.21M | -0.32M | -0.39M | 1.08M | -0.13M | -0.09M | 0.15M | 0.23M | -0.38M | -0.62M | -0.46M | -0.71M | -0.90M | -1.82M | -2.56M | -3.11M | -583.64M |
|
EBIT
|
0.02M | -1.31M | 0.02M | -0.61M | -0.49M | -1.18M | -0.50M | -0.57M | -0.63M | -1.61M | 0.18M | 0.21M | 0.47M | 0.08M | 0.37M | -0.13M | 0.03M | -0.37M | | | | | -0.48M | -1.08M | -0.05M | -1.49M | -0.03M | -1.67M | -0.17M | -0.11M | -0.17M | -0.82M | 0.27M | -0.05M | 0.21M | -0.32M | -0.39M | 1.08M | -0.13M | -0.09M | 0.15M | 0.23M | -0.38M | -0.62M | -0.46M | -0.71M | -0.90M | -1.82M | -2.56M | -3.11M | -583.64M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | 0.04M | 0.01M | 0.02M | -0.15M | 0.00M | -0.00M | -120.00 | -0.00M | | | 0.01M | -0.06M | | | | | | | | | | | | 0.06M | 0.02M | 0.03M | 0.03M | | | | | | | 856.00 | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.04M | 0.48M |
|
Other Non Operating Income
|
-0.01M | 0.02M | -0.01M | 0.02M | -0.00M | -0.06M | -0.01M | 0.03M | -0.04M | -0.05M | 0.23M | -0.00M | 0.00M | 0.04M | | | -0.01M | 0.19M | | | | | | | | | -0.00M | -0.00M | -148.00 | -235.00 | 1.36M | -0.01M | | | -0.00M | -0.00M | -0.00M | -0.01M | 0.02M | -965.00 | 292.00 | 0.01M | 687.00 | -0.01M | -0.00M | 61.00 | -0.00M | -0.00M | 340.00 | -0.65M | -238.00 |
|
Non Operating Income
|
-0.01M | 0.02M | -0.01M | 0.05M | 0.03M | -0.02M | 0.03M | 0.03M | -0.02M | 0.05M | -0.23M | -0.08M | -0.70M | 1.09M | 0.03M | 0.15M | 0.01M | 0.54M | | | | | -0.05M | -0.06M | 0.00M | 0.00M | 0.05M | -0.29M | 0.04M | 0.49M | 0.00M | -0.01M | 0.02M | 1.18M | -0.00M | -0.00M | -0.00M | -0.02M | 0.02M | -965.00 | 292.00 | -0.06M | 687.00 | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | 340.00 | 0.34M | -238.00 |
|
EBT
|
0.02M | -1.28M | 0.02M | -0.55M | -0.46M | -1.20M | -0.47M | -0.54M | -0.63M | -1.65M | 0.18M | 0.29M | -0.23M | -0.24M | 0.37M | -0.13M | 0.04M | -0.58M | | | | | -0.53M | -1.13M | -0.10M | -1.54M | -0.08M | -1.37M | -0.22M | -0.10M | 1.20M | -0.83M | 0.24M | -0.08M | 0.18M | -0.36M | -0.42M | 1.05M | -0.09M | -0.12M | 0.13M | 0.26M | -0.38M | -0.63M | -0.45M | -0.70M | -0.90M | -1.82M | -2.40M | -163.94M | -582.96M |
|
Tax Provisions
|
| | | | -0.06M | | -219.00 | 0.00M | | 0.02M | 75.00 | 432.00 | | | 25.00 | 438.00 | | -463.00 | | | | | | | | | | | | 0.01M | | | | | | | | 0.00M | | | | 0.02M | | | | 0.02M | | | | 0.02M | 2.69M |
|
Profit After Tax
|
0.02M | -1.40M | 0.02M | -0.55M | -0.68M | -1.68M | -1.51M | -1.54M | -3.31M | -3.27M | 0.18M | 0.29M | -0.24M | -0.45M | 0.35M | -0.30M | 0.04M | -0.91M | | | | 0.15M | -0.53M | -1.13M | -0.10M | -1.84M | -0.08M | -1.37M | -0.22M | -0.11M | 1.20M | -0.83M | 0.24M | -0.08M | 0.18M | -0.36M | -0.42M | -0.78M | -0.43M | -0.87M | -0.54M | -1.90M | -0.38M | -0.63M | -0.45M | -0.72M | -0.90M | -1.82M | -2.40M | -163.96M | -585.65M |
|
Equity Income
|
| | | | | | | | | | 0.14M | 0.15M | | | 0.35M | -0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
0.02M | -1.28M | 0.02M | -0.55M | -0.41M | -1.20M | -0.47M | -0.54M | -0.63M | -1.67M | 0.18M | 0.29M | -0.23M | -0.24M | 0.37M | -0.13M | 0.04M | -0.58M | | | | | -0.53M | -1.13M | -0.10M | -1.54M | -0.08M | -1.37M | -0.22M | -0.11M | 1.20M | -0.83M | 0.24M | -0.08M | 0.18M | -0.36M | -0.42M | 1.05M | -0.09M | -0.12M | 0.13M | 0.24M | -0.38M | -0.63M | -0.45M | -0.72M | -0.90M | -1.82M | -2.40M | -163.96M | -585.65M |
|
Consolidated Net Income
|
0.02M | -1.28M | 0.02M | -0.55M | -0.28M | -0.49M | -1.04M | -1.01M | -2.68M | -1.60M | -0.04M | -0.14M | -0.02M | -0.01M | 0.37M | -0.13M | -0.02M | -0.29M | | | | | -0.53M | -1.13M | -0.10M | -1.54M | -0.08M | -1.37M | -0.22M | -0.11M | 1.20M | -0.83M | 0.24M | -0.08M | 0.18M | -0.36M | -0.42M | 1.05M | -0.34M | -0.75M | -0.67M | -2.13M | 0.03M | 0.07M | 0.06M | 0.08M | 0.19M | 0.37M | 1.55M | | |
|
Income towards Parent Company
|
0.02M | -1.28M | 0.02M | -0.55M | -0.28M | -0.49M | -1.04M | -1.01M | -2.68M | -1.60M | -0.04M | -0.14M | -0.02M | -0.01M | 0.37M | -0.13M | -0.02M | -0.29M | | | | | -0.53M | -1.13M | -0.10M | -1.54M | -0.08M | -1.37M | -0.22M | -0.11M | 1.20M | -0.83M | 0.24M | -0.08M | 0.18M | -0.36M | -0.42M | 1.05M | -0.34M | -0.75M | -0.67M | -2.13M | 0.03M | 0.07M | 0.06M | 0.08M | 0.19M | 0.37M | 1.55M | | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | 0.29M | -0.31M | -0.05M | | 0.05M | -0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | |
|
Net Income towards Common Stockholders
|
0.02M | -1.28M | 0.02M | -0.55M | -0.28M | -0.49M | -1.04M | -1.01M | -2.68M | -1.60M | -0.04M | -0.14M | -0.54M | 0.30M | 0.42M | -0.13M | -0.03M | -0.07M | | | | | -0.53M | -1.13M | -0.10M | -1.54M | -0.08M | -1.37M | -0.22M | -0.11M | 1.20M | -0.83M | 0.24M | -0.08M | 0.18M | -0.36M | -0.42M | 1.05M | -0.34M | -0.75M | -0.67M | -2.13M | 0.03M | 0.07M | -0.40M | -0.64M | -0.71M | 0.37M | -0.86M | -163.98M | -585.65M |
|
EPS (Basic)
|
0.00 | -0.16 | 0.00 | -0.07 | -0.08 | -0.21 | -0.19 | -0.19 | -0.41 | -0.41 | 0.02 | -0.02 | -0.07 | -0.06 | 0.05 | -0.02 | 0.00 | -0.01 | | | | | -0.06 | -0.12 | -0.01 | -0.16 | -0.01 | -0.14 | -0.02 | -0.01 | 0.12 | -0.08 | 0.02 | -0.01 | 0.02 | -0.04 | -0.04 | 0.10 | -0.04 | -0.09 | -0.49 | -1.94 | -0.35 | -0.57 | -0.41 | -0.58 | -0.82 | -1.65 | -2.17 | -24.15 | -5.91 |
|
EPS (Weighted Average and Diluted)
|
0.00 | -0.16 | 0.00 | | -0.03 | | -0.13 | -0.12 | -0.33 | | -0.01 | -0.02 | -0.07 | | 0.05 | -0.02 | 0.00 | | | | | | -0.06 | -0.12 | -0.01 | -0.16 | -0.01 | -0.14 | -0.02 | -0.01 | 0.12 | -0.08 | 0.02 | -0.01 | 0.02 | -0.04 | -0.04 | 0.10 | -0.04 | -0.09 | -0.49 | -1.94 | -0.35 | -0.57 | -0.41 | -0.58 | -0.82 | -1.65 | -2.17 | -24.15 | -5.91 |
|
Shares Outstanding (Weighted Average)
|
7.99M | 7.98M | 8.06M | 8.13M | 8.09M | | 8.09M | 8.11M | 8.11M | | 8.11M | 8.11M | 8.11M | 8.11M | 8.16M | 8.20M | 8.20M | 8.19M | 8.44M | 8.49M | 8.36M | 9.26M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 9.58M | 9.89M | 9.91M | 9.96M | 9.95M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.11M | 6.79M | 99.10M |
|
Shares Outstanding (Diluted Average)
|
8.15M | 7.98M | 8.13M | | 8.09M | | 8.09M | 8.11M | 8.11M | | 8.11M | 8.13M | 8.11M | | 8.17M | 8.20M | 8.20M | | 8.44M | 8.49M | 8.37M | 9.35M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 9.53M | 9.58M | 10.04M | 10.38M | 10.51M | 10.44M | 10.34M | 10.06M | 10.06M | 10.20M | 10.06M | 10.06M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.11M | 6.79M | 99.10M |
|
EBITDA
|
0.02M | -1.31M | 0.02M | -0.61M | -0.49M | -1.18M | -1.51M | -1.55M | -3.32M | -3.29M | 0.17M | 0.13M | -0.24M | -0.25M | 0.37M | -0.30M | 0.03M | -0.37M | | | | | -0.48M | -1.08M | -0.05M | -1.49M | -0.03M | -1.67M | -0.17M | -0.11M | -0.17M | -0.82M | 0.27M | -0.05M | 0.21M | -0.32M | -0.39M | 1.08M | -0.13M | -0.09M | 0.15M | 0.23M | -0.38M | -0.62M | -0.46M | -0.71M | -0.90M | -1.82M | -2.56M | -3.11M | -583.64M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
|
Tax Rate
|
| | | | 12.09% | | 0.05% | -0.29% | | -0.91% | 0.04% | 0.15% | | | 0.01% | -0.33% | | 0.08% | | | | | | | | | | | | -9.39% | | | | | | | | 0.24% | | | | 7.85% | | | | -3.30% | | | | -0.01% | -0.46% |