|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.05M | 25.63M | 23.37M | | 17.75M | 14.77M | 15.00M | 14.34M | 13.57M | 17.26M | 19.17M | 17.93M | 15.67M | 13.11M | 11.74M | 11.86M | 10.03M | 10.02M | 9.05M | 7.15M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.03M | | 0.01M | 0.02M | 0.02M | 0.01M | 0.25M | 0.28M | 0.01M | 0.02M | 0.01M | 0.52M | 0.02M | 0.02M | 0.10M | 0.09M | 0.36M | 0.02M |
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Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.03M | 25.59M | 23.34M | | 17.74M | 14.74M | 14.98M | 14.33M | 13.31M | 16.98M | 19.16M | 17.90M | 3.24M | 1.65M | 11.73M | 11.84M | 0.99M | 1.17M | 8.70M | 7.13M |
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Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82M | 2.05M | 54.10M | | 2.07M | 2.63M | 2.92M | 0.01M | 2.08M | 2.61M | 2.50M | 2.34M | 2.34M | 2.07M | 2.03M | 1.59M | 1.42M | 1.27M | 1.28M | 5.61M |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | 0.14M | 8.03M | | 0.02M | 0.25M | 0.12M | -0.12M | -0.02M | -0.16M | | -0.04M | -0.19M | -0.18M | | | 9.03M | 0.09M | 0.02M | |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90M | 2.19M | 2.10M | | 1.83M | 1.90M | 2.14M | 64.59M | 1.88M | 2.59M | 16.93M | 3.12M | 2.14M | 1.30M | 1.26M | 45.98M | 10.44M | 10.04M | 10.09M | 38.36M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85M | 10.54M | -44.22M | | 4.28M | 1.60M | 0.52M | -9.06M | 0.39M | 1.21M | 2.24M | 0.76M | 1.87M | 0.46M | -0.70M | 0.07M | -0.41M | -0.02M | -1.04M | -0.42M |
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EBIT (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85M | 10.54M | -44.22M | | 4.28M | 1.60M | 0.52M | -9.06M | 0.39M | 1.21M | 2.24M | 0.76M | 1.87M | 0.46M | -0.70M | 0.07M | -0.41M | -0.02M | -1.04M | -0.42M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | 0.40M | 0.22M | -0.99M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.24M | 0.02M | | 0.03M | 0.03M | 0.05M | 0.04M | 0.17M | 0.42M | 0.43M | 0.36M | 0.34M | 0.00M | 0.29M | -460.00 | -0.00M | 0.00M | -0.11M | -1.06M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -1.76M | 0.02M | | -1.90M | 0.03M | 0.05M | -4.11M | 0.17M | 0.42M | 0.43M | 0.36M | 0.30M | 0.65M | -0.02M | 0.94M | 0.28M | 0.23M | 0.44M | -1.07M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.08M | 8.78M | -43.24M | | 2.39M | 0.54M | -0.06M | -15.48M | 0.50M | 1.30M | 2.31M | 0.90M | 2.17M | 0.80M | -0.72M | -0.17M | -0.68M | 0.43M | -0.85M | -7.87M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.00M | 758.00 | | 0.01M | 0.64M | 0.36M | -0.68M | 0.10M | 0.70M | 0.30M | 1.08M | 0.50M | 0.27M | 0.10M | 0.03M | 0.01M | 0.00M | | -0.07M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94M | 8.77M | -43.24M | | 2.38M | -0.10M | -0.42M | -14.80M | 0.41M | 0.60M | 2.01M | -0.18M | 1.67M | 0.53M | -0.81M | -0.20M | -0.69M | 0.43M | -0.85M | -7.80M |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.00M | 0.00M | 0.00M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94M | 8.77M | -43.24M | | 2.38M | -0.10M | -0.42M | -14.80M | 0.41M | 0.60M | 2.01M | -0.18M | 1.67M | 0.53M | -0.81M | -0.20M | -0.69M | 0.43M | -0.85M | -7.80M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94M | 8.77M | -43.24M | | 2.38M | -0.10M | -0.42M | -14.80M | 0.41M | 0.60M | 2.01M | -0.18M | 1.67M | 0.53M | -0.81M | -0.20M | -0.69M | 0.43M | -0.85M | -7.80M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94M | 8.77M | -43.24M | | 2.38M | -0.10M | -0.42M | -14.80M | 0.41M | 0.60M | 2.01M | -0.18M | 1.67M | 0.53M | -0.81M | -0.20M | -0.69M | 0.43M | -0.85M | -7.80M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.20M | 0.20M | | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82M | 8.57M | -43.45M | | 2.42M | -0.30M | -0.63M | -15.48M | 0.43M | 0.39M | 1.80M | -0.39M | 1.47M | 0.33M | -1.02M | -1.08M | -0.89M | 0.45M | -1.06M | -8.00M |
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EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
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EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -0.01 | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,237.48M | 3,111.92M | 2,992.96M | 2,986.03M | 2,723.98M | 2,706.09M | 2,690.15M | 1.18M | 2,636.28M | 2,636.28M | 2,632.98M | 2,559.09M | 2,053.05M | 1,957.01M | 1,860.68M | 1,908.22M | 1,859.08M | 1,858.28M | 1,856.66M | 1,854.64M |
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Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,710.79M | 3,539.66M | 3,071.83M | 2,986.03M | 3,760.41M | 2,706.09M | 3,726.57M | 2,677.72M | 3,672.70M | 3,672.70M | 3,669.41M | 3,595.52M | 3,089.47M | 2,897.41M | 2,961.10M | 2,944.65M | 1,859.08M | 1,858.28M | 1,856.66M | 1,854.64M |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94M | 8.77M | -43.25M | | 2.38M | -0.10M | -0.42M | -14.80M | 0.41M | 0.60M | 2.01M | -0.18M | 1.67M | 0.46M | -0.70M | 0.07M | -0.41M | -0.02M | -1.04M | -0.42M |
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Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.76M | 1.55M | | 0.00M | 0.00M | 0.00M | 0.25M | 0.31M | 0.00M | 0.00M | 0.49M | 330.00 | | | 0.02M | 330.00 | 0.01M | 0.19M | -0.19M |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | 0.04% | 0.00% | | 0.25% | 118.60% | -623.86% | 4.38% | 18.90% | 54.00% | 13.16% | 120.28% | 23.04% | 33.55% | -13.32% | -17.82% | -1.48% | 0.23% | | 0.89% |