|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.56M | 1.16M | 9.91M | 4.08M | 4.19M | 5.57M | 5.29M | 4.68M | 4.81M | 5.11M | 6.93M | 7.10M | 7.34M | 7.22M | 7.12M | 6.31M | 7.08M | 7.50M | 8.53M | 10.02M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56M | 4.55M | 4.48M | 4.92M | 4.21M | 4.45M | 4.82M | 4.24M | 3.89M | 4.48M | 5.64M | 4.89M | 5.61M | 5.57M | 5.24M | 5.18M | 5.46M | 6.48M | 6.75M | 6.70M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | -3.39M | 5.43M | -0.84M | -0.02M | 1.13M | 0.47M | 0.44M | 0.92M | 0.63M | 1.28M | 2.21M | 1.73M | 1.65M | 1.88M | 1.13M | 1.62M | 1.02M | 1.79M | 3.32M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | 1.32M | 1.25M | 1.01M | 1.23M | 1.72M | 1.56M | 1.56M | 1.82M | 1.38M | 1.40M | 1.69M | 1.37M | 1.59M | 1.50M | 1.69M | 1.54M | 1.55M | 1.63M | 2.44M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74M | 4.77M | 4.73M | 5.17M | 4.47M | 4.71M | 5.09M | 4.46M | 4.11M | 4.70M | 5.87M | 5.08M | 5.80M | 5.75M | 5.42M | 5.37M | 5.65M | 6.67M | 6.95M | 6.91M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92M | 6.09M | 5.99M | 6.18M | 5.70M | 6.43M | 6.65M | 6.01M | 5.93M | 6.08M | 7.26M | 6.77M | 7.17M | 7.35M | 6.92M | 7.06M | 7.18M | 8.22M | 8.58M | 9.36M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36M | -0.28M | -0.61M | -2.10M | -1.50M | -0.86M | -1.35M | -1.33M | -1.12M | -0.97M | -0.34M | 0.33M | 0.17M | -0.13M | 0.20M | -0.76M | -0.10M | -0.72M | -0.05M | 0.66M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36M | -0.28M | -0.61M | -2.10M | -1.50M | -0.86M | -1.35M | -1.33M | -1.12M | -0.97M | -0.34M | 0.33M | 0.17M | -0.13M | 0.20M | -0.76M | -0.10M | -0.72M | -0.05M | 0.66M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.01M | 0.02M | 449.00 | 0.06M | 0.02M | 0.04M | 0.02M | 0.02M | 0.04M | 0.05M | 0.06M | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.01M | 0.02M | 373.00 | 0.00M | 0.01M | 0.02M | 0.02M | 0.02M | 0.04M | 0.05M | 0.06M | 0.07M | 0.07M | 0.22M | 0.10M | 0.08M | 0.06M | 0.05M | 0.05M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31M | -0.26M | -0.59M | -2.10M | -1.45M | -0.84M | -1.32M | -1.32M | -1.10M | -0.93M | -0.29M | 0.39M | 0.25M | -0.06M | 0.42M | -0.65M | -0.03M | -0.66M | 0.00M | 0.72M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.06M | -0.19M | 0.81M | | | | | | | | | | | | | | | | 0.06M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | -0.20M | -0.46M | -2.90M | -1.45M | -0.84M | -1.32M | -1.32M | -1.10M | -0.93M | 0.43M | 0.39M | 0.25M | -0.06M | 0.42M | -0.65M | -0.03M | -0.66M | 0.04M | 0.65M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.32M | -0.40M | -2.90M | -1.45M | -0.84M | -1.32M | -1.32M | -1.10M | -0.93M | -0.29M | 0.39M | 0.25M | -0.06M | 0.42M | -0.65M | -0.03M | -0.66M | 0.00M | 0.65M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.32M | -0.40M | -2.90M | -1.45M | -0.84M | -1.32M | -1.32M | -1.10M | -0.93M | -0.29M | 0.39M | 0.25M | -0.06M | 0.42M | -0.65M | -0.03M | -0.66M | 0.00M | 0.65M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.32M | -0.40M | -2.90M | -1.45M | -0.84M | -1.32M | -1.32M | -1.10M | -0.93M | -0.29M | 0.39M | 0.25M | -0.06M | 0.42M | -0.65M | -0.03M | -0.66M | 0.00M | 0.65M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.32M | -0.40M | -2.90M | -1.45M | -0.84M | -1.32M | -1.32M | -1.10M | -0.93M | -0.29M | 0.39M | 0.25M | -0.06M | 0.42M | -0.65M | -0.03M | -0.66M | 0.00M | 0.65M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.20 | -0.14 | -0.17 | -0.00M | -609.85 | -0.35 | -0.56 | -0.56 | -0.46 | -0.39 | -122.79 | 0.17 | 0.10 | -0.03 | 0.18 | -0.27 | -0.01 | -0.27 | 0.00 | 0.26 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.20 | -0.14 | -0.16 | -0.00M | -609.85 | -0.35 | -0.56 | -0.56 | -0.46 | -0.39 | -122.79 | 0.16 | 0.10 | -0.03 | 0.17 | -0.27 | -0.01 | -0.27 | 0.00 | 0.25 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 2.37M | 2.37M | 0.00M | 0.00M | 2.37M | 2.37M | 2.37M | 2.37M | 2.38M | 0.00M | 2.38M | 2.38M | 2.38M | 2.38M | 2.39M | 2.43M | 2.43M | 2.42M | 2.47M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 2.37M | 2.45M | 0.00M | 0.00M | 2.37M | 2.37M | 2.37M | 2.37M | 2.38M | 0.00M | 2.40M | 2.44M | 2.38M | 2.44M | 2.39M | 2.43M | 2.43M | 2.42M | 2.59M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 2.37M | 2.37M | 0.00M | 0.00M | 2.37M | 2.37M | 2.37M | 2.37M | 2.38M | 0.00M | 2.38M | 2.38M | 2.38M | 2.39M | 2.43M | 2.43M | 2.43M | 2.47M | 2.48M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36M | -0.28M | -0.61M | -2.10M | -1.50M | -0.86M | -1.35M | -1.33M | -1.12M | -0.97M | -0.34M | 0.33M | 0.17M | -0.13M | 0.20M | -0.76M | -0.10M | -0.72M | -0.05M | 0.66M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.00 | | 3.94M | 3.82M | 0.50M | 2.05M | 3.46M | 0.56M | 0.52M | 145.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.46M | 0.38M | 0.43M | 0.01M | 3.66M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.40% | -22.40% | 32.87% | -38.45% | | | | | | | | | | | | | | | | 8.93% |