|
Revenue
|
0.00M | -0.00M | | 0.46M | 0.50M | 0.38M | 0.36M | 0.32M | 0.29M | 0.25M | 0.22M | 0.23M | 0.27M | 0.46M | 0.70M | 0.48M | 1.54M | 2.42M | 0.34M | -1.12M | 0.15M | 0.04M | | | 0.02M | 0.02M | 0.03M | 0.01M | 0.11M | 0.00M | 0.03M | 0.02M | 0.17M | | 0.05M | 0.02M | 0.02M | 0.02M | 0.01M | -554.00 | 0.05M | 0.03M | 0.01M | 0.05M | 2.60M | 0.02M | 1.98M | 0.82M | 0.05M | 3.84M | 3.47M |
|
Cost of Revenue
|
0.05M | 0.08M | 0.07M | 0.06M | 0.04M | 0.03M | 0.04M | 0.06M | 0.05M | 0.05M | 0.07M | 0.05M | 0.11M | 0.29M | 0.28M | 0.24M | 1.32M | 1.19M | 0.28M | 0.00M | 0.05M | 0.02M | 70.00 | 70.00 | | 0.01M | 0.02M | 0.00M | 0.06M | 290.00 | 0.02M | 0.01M | 0.10M | | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.03M | 0.04M | 0.00M | 0.06M | 2.50M | 0.02M | 1.88M | 0.77M | 0.02M | 3.23M | 2.86M |
|
Gross Profit
|
3.19M | 8.61M | 9.62M | 0.40M | 0.46M | 0.35M | 0.32M | 0.26M | 0.23M | 0.20M | 0.15M | 0.17M | 0.17M | 0.17M | 0.43M | 0.24M | 0.22M | 1.23M | 0.06M | -1.13M | 0.09M | 0.02M | -70.00 | -69.00 | | 0.01M | 0.01M | 0.00M | 0.06M | 0.00M | 0.02M | 0.01M | 0.07M | | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | -370.00 | 0.03M | -0.01M | -0.00M | -0.01M | 0.10M | -273.00 | 0.10M | 0.05M | 0.03M | 0.61M | 0.61M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development
|
0.08M | 0.10M | 0.10M | 0.05M | 0.05M | 0.04M | 0.09M | 0.06M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.02M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.66M | 1.70M | 1.77M | 0.46M | 0.77M | 0.47M | 1.23M | 0.41M | 0.32M | 0.32M | 0.58M | 0.24M | 0.28M | 0.25M | 0.49M | 0.36M | 0.55M | 0.52M | 0.31M | 0.24M | 0.22M | 0.10M | 0.11M | -0.12M | | | | | | | | | | | | | | | | 0.08M | 0.09M | 0.10M | 0.15M | 0.14M | 0.16M | 0.10M | 0.12M | 0.10M | 0.23M | 0.08M | 0.35M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.15M | 0.20M | 0.18M | 0.09M | 0.10M | 0.09M | 0.10M | 0.07M | 0.05M | 0.01M | 0.03M | 0.06M | 0.11M | 0.00M | 0.15M | 0.16M | 0.20M | | | | | | | | |
|
Other Operating Expenses
|
1.97M | 6.95M | 6.43M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.08M | 0.02M | 0.14M | | | 0.08M | 0.05M | 0.03M | 0.04M | 0.01M | -0.01M | 0.16M | 0.00M | -0.02M | 0.02M | 0.00M | -8.00 | 0.01M | 0.42M | 703.00 | 0.01M | 301.00 | 337.00 | -0.07M | -0.03M | | -0.06M | -0.05M | -0.10M | 0.15M | -0.27M | -0.15M | -0.20M | 1.00 | 28.00 | 36.00 | 155.00 | 0.00M | 0.00M | | 0.00M |
|
Operating Expenses
|
2.72M | 8.75M | 8.30M | 0.53M | 0.84M | 0.52M | 1.33M | 0.49M | 0.39M | 0.39M | 0.73M | 0.32M | 0.40M | 0.35M | 0.61M | 0.50M | 0.66M | 0.61M | 0.41M | 0.31M | 0.28M | 0.13M | 0.11M | -0.12M | 0.02M | 0.06M | 0.15M | 0.21M | 0.60M | 0.09M | 0.10M | 0.09M | 0.10M | 0.07M | 0.05M | 0.01M | 0.03M | 0.06M | 0.11M | 0.08M | 0.09M | 0.10M | 0.15M | 0.14M | 0.16M | 0.10M | 0.12M | 0.10M | 0.24M | 0.08M | 0.35M |
|
Operating Income
|
0.47M | -0.14M | 1.32M | -0.13M | -0.38M | -0.17M | -1.01M | -0.23M | -0.16M | -0.19M | -0.58M | -0.14M | -0.23M | -0.18M | -0.18M | -0.27M | -0.43M | 0.62M | -0.35M | -1.43M | -0.19M | -0.10M | -0.11M | 0.12M | -0.02M | -0.05M | -0.14M | -0.20M | -0.35M | -0.09M | -0.09M | -0.08M | -0.02M | 0.07M | -0.01M | 0.01M | -0.02M | -0.05M | -0.10M | -0.08M | -0.09M | -0.11M | -0.15M | -0.15M | -0.06M | -0.10M | -0.02M | -0.05M | -0.21M | 0.54M | 0.25M |
|
EBIT
|
0.47M | -0.14M | 1.32M | -0.13M | -0.38M | -0.17M | -1.01M | -0.23M | -0.16M | -0.19M | -0.58M | -0.14M | -0.23M | -0.18M | -0.18M | -0.27M | -0.43M | 0.62M | -0.35M | -1.43M | -0.19M | -0.10M | -0.11M | 0.12M | -0.02M | -0.05M | -0.14M | -0.20M | -0.35M | -0.09M | -0.09M | -0.08M | -0.02M | 0.07M | -0.01M | 0.01M | -0.02M | -0.05M | -0.10M | -0.08M | -0.09M | -0.11M | -0.15M | -0.15M | -0.06M | -0.10M | -0.02M | -0.05M | -0.21M | 0.54M | 0.25M |
|
Interest & Investment Income
|
| | | -0.02M | -0.02M | -0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.00M | 0.01M | 0.02M | 0.02M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | 267.00 | 453.00 | 462.00 | | 445.00 | 177.00 | 73.00 | -971.00 | -0.02M |
|
Other Non Operating Income
|
| | 0.26M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.02M | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Non Operating Income
|
0.00M | 0.16M | 0.26M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.27M | -0.00M | 0.15M | 0.02M | -0.62M | 0.00M | | | | | -0.01M | 0.16M | 0.00M | -0.02M | | 4.00 | -0.00M | -370.00 | -552.00 | -490.00 | -141.00 | -331.00 | 902.00 | -448.00 | 293.00 | 2.00 | -31.00 | 16.00 | 69.00 | 2.00 | -72.00 | 22.00 | 64.00 | 1.00 | 81.00 | 147.00 | | -9.00 | | | |
|
EBT
|
0.47M | 0.02M | 1.58M | -0.14M | -0.39M | -0.17M | -1.00M | -0.22M | -0.15M | -0.18M | -0.85M | -0.15M | -0.08M | -0.15M | -0.80M | -0.26M | -0.43M | 0.62M | -0.35M | -1.43M | -0.19M | -0.10M | -0.11M | 0.12M | -0.02M | -0.05M | -0.14M | -0.21M | -0.35M | -0.09M | -0.09M | -0.08M | -0.50M | -0.07M | -0.01M | 0.01M | -0.02M | -0.05M | -0.10M | -0.08M | -0.09M | -0.11M | -0.14M | -0.14M | -0.06M | -0.10M | -0.02M | -0.05M | -0.32M | 0.53M | 0.24M |
|
Tax Provisions
|
0.16M | 0.01M | 0.54M | -0.10M | -0.11M | -0.04M | -0.44M | -0.13M | -0.06M | 80.00 | -0.58M | -0.06M | -0.03M | -0.09M | -0.32M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.07M | -0.01M | 0.00M | -0.01M | -0.01M | 0.04M | 0.04M |
|
Profit After Tax
|
0.01 | 0.01M | 0.02 | -0.03M | -0.28M | -0.13M | -0.56M | -0.10M | -0.09M | -0.11M | -0.52M | -0.09M | -0.05M | -0.01M | -3.54M | -0.26M | -0.43M | 0.62M | -0.35M | -3.38M | -0.20M | -0.10M | -0.11M | 0.25M | -0.02M | -0.05M | -0.14M | -0.21M | -0.35M | -0.09M | -0.09M | -0.08M | -0.50M | -0.07M | -0.01M | 0.01M | -0.02M | -0.05M | -0.10M | -0.08M | -0.09M | -0.11M | -0.14M | -0.14M | 0.01M | -0.10M | -0.02M | -0.04M | -0.31M | 0.50M | 0.20M |
|
Equity Income
|
| | | | | | | -0.03M | -0.03M | -0.02M | -0.01M | -0.01M | | | -0.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | -627.00 | -0.02M | -0.02M | -0.03M | -0.01M | -243.00 | -0.00M | -0.19M | -0.03M | -0.00M | 74.00 | -0.00M | -0.03M | | | 124.00 | -0.05M | 0.04M | | | | 0.04M | 0.02M | -0.05M | 0.19M | 0.16M |
|
Income from Continuing Operations
|
0.31M | 0.01M | 1.04M | -0.03M | -0.28M | -0.13M | -0.56M | -0.10M | -0.09M | -0.18M | -0.26M | -0.09M | -0.05M | -0.06M | -0.49M | -0.26M | -0.43M | 0.62M | -0.35M | -1.43M | -0.19M | -0.10M | -0.11M | 0.12M | -0.02M | -0.05M | -0.14M | -0.21M | -0.35M | -0.09M | -0.09M | -0.08M | -0.50M | -0.07M | -0.01M | 0.01M | -0.02M | -0.05M | -0.10M | -0.08M | -0.09M | -0.11M | -0.14M | -0.14M | 0.01M | -0.10M | -0.03M | -0.04M | -0.31M | 0.49M | 0.20M |
|
Consolidated Net Income
|
0.31M | 0.01M | 1.04M | -0.03M | -0.28M | -0.13M | -0.56M | -0.10M | -0.09M | -0.18M | -0.26M | -0.09M | -0.05M | -0.06M | -0.49M | -0.26M | -0.43M | 0.62M | -0.35M | -3.38M | -0.20M | 0.05M | -0.11M | 0.09M | -0.02M | -0.05M | -0.14M | -0.21M | -0.35M | -0.09M | -0.09M | -0.08M | -0.50M | -0.07M | -0.01M | 0.01M | -0.02M | -0.05M | -0.10M | -0.08M | -0.09M | -0.11M | -0.14M | -0.14M | 0.01M | -0.10M | -0.03M | -0.04M | -0.31M | 0.49M | 0.20M |
|
Income towards Parent Company
|
0.31M | 0.01M | 1.04M | -0.03M | -0.28M | -0.13M | -0.56M | -0.10M | -0.09M | -0.18M | -0.26M | -0.09M | -0.05M | -0.06M | -0.49M | -0.26M | -0.43M | 0.62M | -0.35M | -3.38M | -0.20M | 0.05M | -0.11M | 0.09M | -0.02M | -0.05M | -0.14M | -0.21M | -0.35M | -0.09M | -0.09M | -0.08M | -0.50M | -0.07M | -0.01M | 0.01M | -0.02M | -0.05M | -0.10M | -0.08M | -0.09M | -0.11M | -0.14M | -0.14M | 0.01M | -0.10M | -0.03M | -0.04M | -0.31M | 0.49M | 0.20M |
|
Net Income towards Common Stockholders
|
0.31M | 0.01M | 1.04M | -0.03M | -0.28M | -0.13M | -0.56M | -0.10M | -0.09M | -0.18M | -0.26M | -0.09M | -0.05M | -0.06M | -0.49M | -0.26M | -0.43M | 0.62M | -0.35M | -3.38M | -0.20M | 0.05M | -0.11M | 0.09M | -0.02M | -0.05M | -0.14M | -0.21M | -0.35M | -0.09M | -0.09M | -0.08M | -0.51M | -0.07M | -0.01M | 0.01M | -0.02M | -0.05M | -0.10M | -0.08M | -0.09M | -0.11M | -0.14M | -0.14M | 0.01M | -0.10M | -0.03M | -0.04M | -0.31M | 0.49M | 0.20M |
|
EPS (Basic)
|
0.03M | 0.00M | 0.03M | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.07 | 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 | 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)
|
41.66M | 41.66M | 49.34M | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
10.00 | 10.00 | 30.00 | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 60.70M | 149.71M | 49.71M | 149.71M | 1,045.79M | 1,080.04M | 1,080.04M | 1,111.01M | 1,032.47M | 1,032.47M | 1,032.47M | 1,032.47M | 1,032.47M | 1,032.47M | 1,032.47M | 1,032.47M | 1,032.47M | 103.25M | 415.58M | 61.67M | 265.08M | 428.36M | 450.00M | 450.23M | 518.83M | 518.83M | 518.83M | 518.83M | 518.83M | 518.83M |
|
Shares Outstanding (Diluted Average)
|
| | | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 49.71M | 149.71M | 49.71M | 149.71M | | | | | | | | | | 1,032.47M | 1,032.47M | 1,032.47M | 1,032.47M | 103.25M | 415.58M | 61.67M | 265.08M | 415.58M | 450.00M | 450.23M | 518.83M | 518.83M | 518.83M | 518.83M | 518.83M | 518.83M |
|
EBITDA
|
0.47M | -0.14M | 1.32M | -0.13M | -0.38M | -0.17M | -1.01M | -0.23M | -0.16M | -0.19M | -0.58M | -0.14M | -0.23M | -0.18M | -0.18M | -0.27M | -0.43M | 0.62M | -0.35M | -1.43M | -0.19M | -0.10M | -0.11M | 0.12M | -0.02M | -0.05M | -0.12M | -0.17M | -0.31M | -0.08M | -0.09M | -0.10M | -0.44M | -0.11M | -0.04M | 0.04M | -0.08M | -0.09M | -0.01M | -0.11M | -0.10M | 2.03M | -2.17M | -0.61M | 1.23M | -0.91M | -0.32M | 1.41M | -1.94M | 1.04M | 0.49M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | | 238.00 | 191.00 | 171.00 | 582.00 | 614.00 | 397.00 | | | | | | | | | | | | | | | | | | | | | 16.00 | | | | -1.00 | 9.00 | 0.11M | 398.00 | 83.00 |
|
Tax Rate
|
34.00% | 34.00% | 34.00% | 76.52% | 28.22% | 22.91% | 44.04% | 56.96% | 38.40% | -0.05% | 68.70% | 40.38% | 36.54% | 60.03% | 39.60% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.72% | 124.32% | 5.32% | -20.67% | 10.80% | 3.35% | 7.45% | 17.76% |