|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.40M | 9.96M | 10.94M | 11.61M | 10.31M | 10.59M | 5.69M | 9.75M | 9.74M | 8.59M | 8.37M | 7.15M | 5.07M | 5.04M | 4.74M | 4.62M | 3.12M | 2.49M | 7.95M | 21.44M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65M | 7.78M | -19.38M | 0.74M | 0.70M | 0.66M | -0.63M | 0.41M | 7.81M | 6.52M | -20.45M | 0.37M | 3.74M | 0.19M | -10.40M | 0.16M | 0.15M | 0.14M | 0.58M | 0.54M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | | | | | | | 856.00 | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.01M | 0.01M | 0.04M | 0.48M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | -0.00M | -0.00M | -0.00M | -0.01M | 0.02M | -965.00 | 292.00 | 0.01M | 687.00 | -0.01M | -0.00M | 0.01M | -0.00M | -0.00M | 340.00 | 350.00 | -238.00 |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.14M | -0.00M | -0.00M | -0.00M | -0.01M | 0.02M | -965.00 | 292.00 | 0.01M | 687.00 | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | 340.00 | 350.00 | -238.00 |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.02M | | | | 0.02M | | | | 0.02M | 2.69M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83M | 0.24M | -0.08M | 0.18M | -0.36M | -0.42M | 1.05M | -0.43M | -0.87M | 0.13M | -3.66M | -0.35M | -0.55M | -0.45M | -0.86M | -0.71M | -1.45M | -2.40M | -166.08M | -585.65M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.02 | -0.01 | 0.02 | -0.04 | -0.04 | 0.10 | -0.04 | -0.09 | -0.49 | 0.21 | -0.35 | -0.57 | -0.36 | -0.66 | -0.64 | -1.65 | -2.17 | -20.25 | -5.91 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | 0.02 | -0.01 | 0.02 | -0.04 | -0.04 | 0.10 | -0.01 | -0.01 | 0.12 | 0.21 | -0.32 | -0.57 | -0.41 | -0.66 | -0.64 | -1.32 | -0.77 | -20.25 | -5.91 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 26.36M | 99.10M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.00M | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | | | | 7.85% | | | | -3.30% | | | | -0.01% | -0.46% |