|
Revenue
|
6.85M | 6.36M | 5.67M | 5.63M | 3.66M | 3.05M | 11.43M | 2.31M | 2.12M | 1.89M | -0.30M | 1.31M | 1.33M | 1.34M | 1.05M | 0.98M | 0.95M | 1.31M | 1.22M | 1.49M | 1.46M | 1.68M | 1.47M | 2.05M | 2.20M | 2.11M | 1.95M | 1.96M | 1.84M | 2.01M | 1.89M | 1.73M | 1.69M | 1.69M | 1.62M | 1.50M | 1.64M | 1.73M |
|
Cost of Revenue
|
3.43M | 3.06M | 3.00M | 3.25M | 1.76M | 1.60M | 4.53M | 1.09M | 1.02M | 0.98M | | 0.70M | 0.54M | 0.52M | 0.47M | 0.52M | 0.46M | 0.42M | 0.51M | 0.70M | 0.60M | 0.53M | 0.63M | 0.86M | 0.93M | 1.23M | 1.24M | 1.07M | 1.12M | 0.92M | 0.85M | 0.83M | 0.77M | 0.70M | 0.52M | 0.72M | 0.93M | 0.97M |
|
Gross Profit
|
3.42M | 3.30M | 2.67M | 2.38M | 1.90M | 1.45M | 6.91M | 1.22M | 1.10M | 0.92M | | 0.61M | 0.79M | 0.82M | 0.58M | 0.46M | 0.49M | 0.89M | 0.71M | 0.79M | 0.86M | 1.16M | 0.84M | 1.19M | 1.26M | 0.89M | 0.71M | 0.88M | 0.73M | 1.08M | 1.04M | 0.90M | 0.92M | 1.00M | 1.10M | 0.79M | 0.71M | 0.76M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | 0.03M | 0.03M | 0.02M | -0.05M | 0.01M | 0.01M | 0.01M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Selling, General & Administrative
|
2.75M | 3.01M | 1.90M | 4.53M | 3.01M | 2.71M | 4.31M | 2.35M | 2.06M | 1.79M | | 1.08M | 1.44M | 1.24M | 0.78M | 1.66M | 2.07M | 1.56M | 1.13M | 1.32M | 1.11M | 0.87M | 1.32M | 1.11M | 0.36M | 1.00M | 1.11M | 1.05M | 1.24M | 1.35M | 0.80M | 0.99M | 0.82M | 0.73M | 0.99M | 0.88M | 0.67M | 2.65M |
|
Restructuring Costs
|
| | | | | 0.16M | | | | 0.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
5.04M | 4.63M | 3.24M | 4.79M | 12.93M | 2.71M | 12.87M | 2.06M | 2.02M | 7.17M | | 1.10M | 1.00M | 1.01M | 0.72M | 0.72M | 0.65M | 0.65M | 0.83M | 0.98M | 0.88M | 0.90M | 1.60M | 1.86M | 1.86M | 2.22M | 1.89M | 2.03M | 2.03M | 1.98M | 1.74M | 1.53M | 1.45M | 1.38M | 1.22M | 1.33M | 1.46M | 1.44M |
|
Operating Expenses
|
7.79M | 7.64M | 5.14M | 9.33M | 15.94M | 5.58M | 17.18M | 4.41M | 4.09M | 9.30M | | 2.17M | 2.44M | 2.25M | 1.51M | 2.41M | 2.75M | 2.23M | 1.91M | 2.31M | 2.00M | 1.78M | 2.90M | 2.97M | 2.22M | 3.23M | 3.00M | 3.08M | 3.27M | 3.34M | 2.55M | 2.53M | 2.27M | 2.12M | 2.22M | 2.21M | 2.14M | 4.09M |
|
Operating Income
|
-0.94M | -1.28M | 0.53M | -3.69M | -12.28M | -2.53M | -5.75M | -2.10M | -1.97M | -7.40M | | -0.87M | -1.12M | -0.91M | -0.46M | -1.43M | -1.80M | -0.92M | -0.70M | -0.82M | -0.54M | -0.09M | -1.43M | -0.92M | -0.03M | -1.11M | -1.05M | -1.13M | -1.43M | -1.33M | -0.65M | -0.80M | -0.58M | -0.42M | -0.60M | -0.71M | -0.50M | -2.36M |
|
EBIT
|
-0.94M | -1.28M | 0.53M | -3.69M | -12.28M | -2.53M | -5.75M | -2.10M | -1.97M | -7.40M | -4.42M | -0.87M | -1.12M | -0.91M | -0.46M | -1.43M | -1.80M | -0.92M | -0.70M | -0.82M | -0.54M | -0.09M | -1.43M | -0.92M | -0.03M | -1.11M | -1.05M | -1.13M | -1.43M | -1.33M | -0.65M | -0.80M | -0.58M | -0.42M | -0.60M | -0.71M | -0.50M | -2.36M |
|
Interest & Investment Income
|
-481.00 | 150.00 | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | 890.00 | 0.00M | -0.00M | | | 0.38M | | -0.37M | 664.00 | 0.01M | -0.01M | | 885.00 | 0.00M | | | 901.00 | -0.01M | | | | 497.00 | 0.00M | 0.00M | -0.00M | -112.00 | 0.00M | -0.18M | -0.04M | 0.00M | -0.01M |
|
Other Non Operating Income
|
| -0.40M | | -0.00M | 0.00M | 0.01M | 0.00M | 0.02M | | | | | | 0.22M | -0.20M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
-0.00M | -0.22M | -1.19M | -0.01M | 0.01M | 0.01M | 286.00 | 0.02M | 0.00M | 0.03M | | -0.00M | 0.37M | 0.22M | -0.56M | 664.00 | 0.01M | -0.01M | 0.65M | 885.00 | 0.00M | 0.00M | 0.00M | 901.00 | -0.01M | -0.01M | 0.02M | 0.01M | 497.00 | 0.00M | 0.00M | -0.00M | -112.00 | 0.00M | -0.18M | -0.04M | 0.00M | -0.01M |
|
EBT
|
-0.94M | -1.90M | -0.66M | -3.70M | -12.27M | -2.52M | -4.98M | -2.07M | -1.96M | -7.38M | -4.72M | -0.87M | -0.40M | -0.69M | -1.01M | -1.43M | -1.79M | -0.93M | -0.05M | -0.82M | -0.54M | -0.09M | -1.43M | -0.92M | -0.04M | -1.12M | -1.03M | -1.12M | -1.43M | -1.33M | -0.65M | -0.80M | -0.58M | -0.42M | -0.78M | -0.74M | -0.49M | -2.37M |
|
Tax Provisions
|
-0.14M | -0.62M | -0.07M | -0.60M | -0.36M | -0.20M | -0.56M | -0.25M | -0.12M | -0.19M | -1.00M | -0.07M | -0.01M | -0.05M | -0.06M | -0.01M | -0.01M | -0.01M | -0.00M | -0.07M | 0.05M | -0.00M | -0.00M | -0.03M | 0.02M | -0.03M | 0.02M | -0.01M | 950.00 | -0.01M | -0.12M | 0.00M | 0.00M | | 50.00 | | | |
|
Profit After Tax
|
-0.81M | -1.27M | -0.59M | -3.10M | -12.07M | -2.49M | -3.91M | -2.03M | -2.02M | -7.23M | -3.29M | -1.16M | -0.77M | -0.78M | -1.14M | -1.49M | -1.84M | -0.94M | -0.08M | -0.77M | -0.64M | -0.10M | -1.44M | -0.91M | 0.09M | -1.11M | -1.08M | -1.12M | -1.44M | -1.33M | -0.53M | -0.81M | -0.59M | -0.42M | -0.78M | -0.74M | -0.49M | -2.37M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | -0.02M | -0.17M | -0.20M | -0.15M | -0.15M | -0.05M | -0.05M | -0.03M | -0.01M | -0.01M | -0.02M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M |
|
Income from Continuing Operations
|
-0.81M | -1.27M | -0.59M | -3.10M | -11.91M | -2.32M | -4.42M | -1.82M | -1.84M | -7.19M | -3.72M | -0.80M | -0.39M | -0.64M | -0.96M | -1.42M | -1.78M | -0.91M | -0.04M | -0.76M | -0.59M | -0.09M | -1.43M | -0.89M | -0.05M | -1.10M | -1.05M | -1.11M | -1.43M | -1.32M | -0.53M | -0.81M | -0.59M | -0.42M | -0.78M | -0.74M | -0.49M | -2.37M |
|
Consolidated Net Income
|
-0.81M | -1.27M | -0.59M | -3.10M | -0.16M | -0.17M | 0.57M | -0.21M | -0.17M | -0.04M | 0.49M | -0.36M | -0.03M | -0.13M | -0.18M | -0.07M | 0.06M | -0.03M | 0.06M | -0.02M | -0.05M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | | | | | -0.03M | -0.74M | -0.49M | -2.37M |
|
Income towards Parent Company
|
-0.81M | -1.27M | -0.59M | -3.10M | -0.16M | -0.17M | 0.57M | -0.21M | -0.17M | -0.04M | 0.49M | -0.36M | -0.03M | -0.13M | -0.18M | -0.07M | 0.06M | -0.03M | 0.06M | -0.02M | -0.05M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | | | | | -0.03M | -0.74M | -0.49M | -2.37M |
|
Net Income towards Common Stockholders
|
-0.81M | -1.27M | -0.59M | -3.10M | -0.16M | -0.17M | 0.57M | -0.21M | -0.17M | -0.04M | 0.49M | -0.36M | -0.03M | -0.13M | -0.18M | -0.07M | 0.06M | -0.03M | 0.06M | -0.02M | -0.05M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | | | | | -0.03M | -0.74M | -0.49M | -2.37M |
|
EPS (Basic)
|
-0.06 | -0.70 | -0.28 | -0.80 | -3.07 | -0.63 | 0.14 | -0.48 | -0.46 | -1.49 | 0.11 | -0.23 | -0.16 | -0.11 | -0.12 | -0.17 | -0.17 | -0.07 | -0.01 | -0.06 | -0.04 | -0.01 | -0.30 | -0.11 | -0.01 | -0.13 | -0.14 | -0.11 | -0.14 | -0.12 | -3.90 | -0.70 | -0.50 | -0.33 | -0.02 | -0.39 | -0.23 | -0.83 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.13 | | | 0.00 | 0.00 | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
14.47M | 1.81M | 2.08M | 3.87M | 3.93M | | 3.92M | 4.22M | 4.37M | | 4.58M | 4.97M | 5.12M | 6.98M | 6.55M | 8.97M | 10.93M | 12.49M | 11.28M | 13.26M | 13.47M | 15.12M | 7.22M | 8.10M | 8.20M | 8.46M | 8.20M | 10.02M | 10.39M | 11.12M | 1.06M | 1.15M | 1.17M | 1.28M | 1.25M | 1.89M | 2.11M | 2.85M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.20M | 8.46M | | | 10.39M | 11.12M | | | | | | | | |
|
EBITDA
|
-0.94M | -1.28M | 0.53M | -3.10M | -12.07M | -2.49M | -4.59M | -1.96M | -2.11M | -7.26M | -4.42M | -1.14M | -0.78M | -0.80M | -1.05M | -1.45M | -1.85M | -0.84M | 0.04M | -1.06M | -0.63M | -0.08M | -1.27M | -0.70M | 0.08M | -0.97M | -1.03M | -1.07M | -1.42M | -1.31M | -0.51M | -0.79M | -0.55M | -0.41M | -0.76M | -0.72M | -0.48M | -2.36M |
|
Interest Expenses
|
778.00 | 0.22M | 1.35M | 0.01M | | | | | | | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
14.45% | 32.88% | 10.82% | 16.26% | 2.94% | 7.98% | 11.26% | 12.01% | 6.28% | 2.57% | 21.22% | 7.55% | 2.56% | 6.60% | 5.55% | 0.41% | 0.70% | 1.47% | 7.00% | 8.14% | -9.25% | 1.91% | 0.19% | 2.82% | -41.58% | 2.27% | -2.01% | 0.97% | -0.07% | 0.54% | 18.88% | -0.31% | -0.65% | | -0.01% | | | |