|
Revenue
|
| 0.40M | 0.92M | 0.58M | 0.75M | 0.86M | 0.85M | 0.91M | 1.32M | 1.25M | | | | 0.79M | | | | | | | | | -0.01M | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.04M | -0.07M |
|
Cost of Revenue
|
| 0.03M | 0.04M | 0.14M | 0.10M | 0.14M | 0.26M | 0.18M | 0.18M | 0.19M | | | | 0.29M | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
| 0.37M | 0.87M | 0.44M | 0.65M | 0.72M | 0.59M | 0.73M | 1.14M | 1.06M | | | | 0.50M | | | | | | | | | | | | | | | | | | | | | |
|
Amortization - Intangibles
|
| 0.00M | 0.00M | 0.00M | 0.00M | 974.00 | 0.00M | 0.00M | 0.00M | 0.00M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.10M | 0.52M | 0.17M | 0.22M | 0.30M | 0.40M | 0.49M | 0.38M | 0.41M | 0.42M | | | | 0.31M | 0.17M | 0.20M | 0.38M | -0.49M | 0.06M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.08M | 0.05M | 0.02M | 0.01M | 0.03M | 0.03M | 0.02M | 0.06M | 0.02M |
|
Other Operating Expenses
|
0.05M | 0.10M | 0.23M | 0.18M | 0.26M | 0.37M | 0.52M | 0.54M | 0.61M | 0.54M | | | | 1.76M | 0.10M | | -0.06M | 0.78M | 0.18M | 0.13M | 0.43M | 0.14M | 0.58M | 0.63M | 0.13M | 0.15M | 0.32M | 0.36M | 0.29M | 0.32M | 0.28M | 1.49M | 0.95M | 0.55M | 0.79M |
|
Operating Expenses
|
0.14M | 0.63M | 0.40M | 0.40M | 0.56M | 0.77M | 1.00M | 0.92M | 1.02M | 0.95M | | | | 2.07M | 0.27M | 0.20M | 0.38M | 0.29M | 0.24M | 0.16M | 0.46M | 0.18M | 0.63M | 0.66M | 0.18M | 0.17M | 0.40M | 0.41M | 0.32M | 0.34M | 0.30M | 1.52M | 0.97M | 0.61M | 0.80M |
|
Operating Income
|
-0.14M | -0.23M | 0.52M | 0.19M | 0.19M | 0.09M | -0.15M | -0.01M | 0.30M | 0.30M | | | | -1.28M | -0.27M | -0.20M | -0.38M | -0.29M | -0.24M | -0.16M | -0.46M | -0.18M | -0.63M | -0.66M | | | -0.40M | -0.41M | -0.32M | -0.34M | -0.30M | -1.52M | -0.97M | -0.61M | -0.80M |
|
EBIT
|
-0.14M | -0.23M | 0.52M | 0.19M | 0.19M | 0.09M | -0.15M | -0.01M | 0.30M | 0.30M | | | | -1.28M | -0.27M | -0.20M | -0.38M | -0.29M | -0.24M | -0.16M | -0.46M | -0.18M | -0.63M | -0.66M | | | -0.40M | -0.41M | -0.32M | -0.34M | -0.30M | -1.52M | -0.97M | -0.61M | -0.80M |
|
Non Operating Investment Income
|
0.00M | -0.85M | 0.03M | 0.06M | 0.07M | 0.41M | 0.43M | 0.17M | 0.44M | 0.16M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
465.00 | 361.00 | 511.00 | -433.00 | 532.00 | 0.00M | 493.00 | 857.00 | 526.00 | 332.00 | | | | 30.00 | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.03M | -1.01M | -0.25M | -0.15M | -0.17M | 0.16M | -0.31M | -0.84M | -0.09M | -0.31M | | | | -0.45M | | | -0.00M | -0.09M | -0.01M | -0.01M | 0.00M | -0.06M | -0.01M | 0.09M | 0.01M | -0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.06M | -0.06M | 0.00M | -5.00 |
|
Non Operating Income
|
0.05M | -1.01M | -0.25M | -0.15M | -0.17M | 0.16M | -0.18M | -0.97M | -0.09M | -0.31M | | | | -0.45M | -0.01M | -0.04M | -0.06M | 0.00M | -0.01M | -0.01M | -0.01M | -0.03M | -0.01M | 0.09M | 0.00M | -0.03M | 0.00M | -0.00M | 0.01M | -0.01M | -0.01M | 0.04M | -0.08M | -0.03M | -0.07M |
|
EBT
|
-0.17M | -1.24M | 0.27M | 0.03M | 0.02M | 0.25M | -0.33M | -0.97M | 0.21M | -0.01M | | | | -1.74M | -0.28M | -0.24M | -0.38M | -0.39M | -0.24M | -0.18M | -0.48M | -0.18M | -0.64M | -0.76M | | | -0.40M | -0.42M | -0.33M | -0.35M | -0.32M | -1.53M | -0.99M | -0.65M | -0.88M |
|
Profit After Tax
|
-0.17M | -1.24M | 0.27M | 0.03M | 0.02M | 0.25M | -0.33M | 1.08M | 0.21M | -0.01M | | | | -1.74M | -0.28M | -0.24M | -0.44M | -0.29M | -0.24M | -0.18M | -0.48M | -0.21M | 0.64M | -0.75M | -0.18M | 0.20M | -0.40M | -0.53M | -0.37M | -0.38M | -0.42M | -1.48M | -1.04M | -0.65M | -0.88M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.00 | -294.00 | -29.00 |
|
Income from Continuing Operations
|
-0.17M | -1.24M | 0.27M | 0.03M | 0.02M | 0.25M | -0.33M | -0.97M | 0.21M | -0.01M | | | | -1.74M | -0.28M | -0.24M | -0.38M | -0.39M | -0.24M | -0.18M | -0.48M | -0.18M | -0.64M | -0.76M | | | -0.40M | -0.42M | -0.33M | -0.35M | -0.32M | -1.53M | -0.99M | -0.65M | -0.88M |
|
Consolidated Net Income
|
-0.17M | -1.24M | 0.27M | 0.03M | 0.02M | 0.25M | -0.33M | -0.97M | 0.21M | -0.01M | | | | -1.74M | -0.28M | -0.24M | -0.38M | -0.39M | -0.24M | -0.18M | -0.48M | -0.18M | -0.64M | -0.76M | | | -0.40M | -0.42M | -0.05M | -0.03M | 0.10M | -0.21M | -0.99M | -0.65M | -0.88M |
|
Income towards Parent Company
|
-0.17M | -1.24M | 0.27M | 0.03M | 0.02M | 0.25M | -0.33M | -0.97M | 0.21M | -0.01M | | | | -1.74M | -0.28M | -0.24M | -0.38M | -0.39M | -0.24M | -0.18M | -0.48M | -0.18M | -0.64M | -0.76M | | | -0.40M | -0.42M | -0.05M | -0.03M | 0.10M | -0.21M | -0.99M | -0.65M | -0.88M |
|
Net Income towards Common Stockholders
|
-0.17M | -1.24M | 0.27M | 0.03M | 0.02M | 0.25M | -0.33M | -0.97M | 0.21M | -0.01M | | | | -1.74M | -0.28M | -0.24M | -0.38M | -0.39M | -0.24M | -0.18M | -0.48M | -0.18M | -0.64M | -0.76M | | | -0.40M | -0.42M | -0.48M | -0.29M | -0.46M | -1.52M | -0.94M | -0.66M | -0.92M |
|
EPS (Basic)
|
-0.03 | -0.18 | 0.03 | 0.01 | 0.00 | 0.02 | -0.03 | -0.01M | 0.02 | 0.00 | | | | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
| -0.18 | 0.03 | 0.01 | 0.00 | 0.02 | -0.03 | -0.01M | 0.02 | 0.00 | | | | -0.14 | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
| | | | 9.41M | 12.71M | 12.73M | 90.00 | 12.74M | 12.74M | 12.71M | 0.13M | 12.74M | 12.74M | 234.30M | 236.78M | 240.23M | 238.99M | 242.57M | 242.95M | 244.15M | 243.91M | 249.68M | 255.84M | | 374.31M | 384.01M | 387.15M | | 422.94M | 427.08M | 454.40M | 611.91M | 647.39M | 684.02M |
|
Shares Outstanding (Diluted Average)
|
| | | | 9.41M | 12.80M | 12.73M | 90.00 | 12.74M | 12.74M | 12.71M | 270.00 | 12.74M | 190.00 | | | | | | | | | | | | | 384.01M | 387.15M | 421.77M | 422.94M | 427.08M | 454.40M | 611.91M | 647.39M | 684.02M |
|
EBITDA
|
-0.14M | -0.23M | 0.52M | 0.19M | 0.19M | 0.09M | -0.15M | -0.01M | 0.30M | 0.30M | | | | -1.28M | -0.24M | -0.23M | -0.46M | -0.29M | -0.26M | -0.10M | -0.55M | -0.18M | -0.63M | -0.66M | | | -0.37M | -0.49M | -0.48M | -0.29M | -0.46M | -1.52M | -0.94M | -0.66M | -0.92M |
|
Interest Expenses
|
0.03M | 0.17M | 0.27M | 0.21M | 0.25M | 0.25M | 0.30M | 0.38M | 0.53M | 0.46M | | | | 0.45M | 0.01M | 0.04M | 0.02M | 0.00M | 0.01M | 0.02M | 0.01M | 0.00M | 0.01M | 0.10M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.07M |