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Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.13M | 16.52M | -12.78M | 19.42M | 23.70M | 21.94M | 28.15M | 24.67M | 32.82M | 39.76M | 47.25M | 51.41M | 78.64M | 54.25M | 95.68M | 57.63M | 72.18M | 102.87M | 84.22M | 97.92M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.08M | 15.68M | -11.07M | 18.94M | 22.85M | 20.62M | 29.00M | 23.45M | 32.04M | 38.73M | 45.61M | 50.04M | 76.47M | 52.23M | 92.49M | 55.70M | 70.31M | 100.13M | 81.31M | 95.84M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.84M | -1.71M | 0.48M | 0.85M | 1.31M | -0.85M | 1.22M | 0.78M | 1.03M | 1.64M | 1.38M | 2.16M | 2.02M | 3.19M | 1.93M | 1.87M | 2.74M | 2.91M | 2.08M |
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Amortization - Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | 0.96M | 0.85M | 0.99M | 1.14M | 1.26M | 1.59M | 1.53M | 1.04M | 0.96M | 1.46M | 1.56M | 2.51M | 2.08M | 2.96M | 2.54M | 2.53M | 3.30M | 3.17M | 3.04M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44M | | | | | | | | | | | | -0.73M | | -0.22M | | | |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | 0.96M | -1.58M | 0.99M | 1.14M | 1.26M | 1.59M | 1.53M | 1.04M | 0.96M | 1.46M | 1.56M | 2.51M | 2.08M | 2.23M | 2.54M | 2.53M | 3.30M | 5.34M | 3.04M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | -0.12M | -2.98M | -0.51M | -0.30M | 0.06M | -2.45M | -0.32M | -0.25M | 0.07M | 0.18M | -0.18M | -0.34M | -0.06M | 0.97M | -0.60M | -0.66M | -0.56M | 3.58M | -0.96M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | -0.12M | -2.98M | -0.51M | -0.30M | 0.06M | -2.45M | -0.32M | -0.25M | 0.07M | 0.18M | -0.18M | -0.34M | -0.06M | 0.97M | -0.60M | -0.66M | -0.56M | 3.58M | -0.96M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -427.00 | 475.00 | 1.06M | -0.03M | 0.01M | 0.04M | -0.15M | -0.03M | 0.00M | -0.03M | -0.20M | -407.00 | -443.00 | 0.01M | -0.01M | -0.01M | 0.02M | -0.06M | -0.29M | 0.03M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -427.00 | 475.00 | -0.88M | -0.03M | 0.01M | -0.07M | -0.07M | 0.16M | -0.04M | -0.02M | 0.20M | -0.40M | -1.56M | -0.65M | -0.02M | -0.52M | -1.60M | -0.06M | 3.62M | -0.09M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | 0.03M | -5.08M | -0.16M | -0.16M | 0.05M | 0.06M | -0.58M | -1.90M | -0.70M | -1.60M | -1.12M | -2.26M | -2.25M | -2.75M | -1.37M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.21M | 0.02M | 0.09M | 0.07M | -0.06M | 0.02M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99M | -0.20M | -3.86M | -0.55M | -0.35M | 0.03M | -5.18M | -0.16M | -0.16M | 0.05M | -0.49M | -0.58M | -1.96M | -0.77M | 0.74M | -1.14M | -2.35M | -2.33M | -2.69M | -1.39M |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | 0.09M | -0.07M | 0.03M | 0.07M | 0.10M | -0.09M | 0.21M | 0.05M | 0.11M | 0.18M | 0.23M | 0.04M | 0.15M | 0.39M | 0.01M | 0.06M | 0.14M | 0.44M | -0.03M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | 0.03M | -5.08M | -0.16M | -0.16M | 0.05M | 0.06M | -0.58M | -1.96M | -0.77M | -1.81M | -1.14M | -2.35M | -2.33M | -2.69M | -1.39M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | 0.03M | -5.08M | -0.16M | -0.16M | 0.05M | 0.06M | -0.58M | -1.96M | -0.77M | -1.81M | -1.14M | -2.35M | -2.33M | -2.69M | -1.39M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | 0.03M | -5.08M | -0.16M | -0.16M | 0.05M | 0.06M | -0.58M | -1.96M | -0.77M | -1.81M | -1.14M | -2.35M | -2.33M | -2.69M | -1.39M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82M | 1.63M | | | | | | | | | |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12M | -0.11M | -0.75M | -0.52M | -0.29M | -0.07M | -4.92M | -0.36M | -0.21M | -0.88M | -0.94M | -0.81M | -2.01M | -0.92M | -2.25M | -1.16M | -2.41M | -2.47M | -3.13M | -1.40M |
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EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 | -0.01 | -0.37 | -0.91 | -0.41 | -0.97 | -0.44 | -0.86 | -0.68 | -0.91 | -0.29 |
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EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.00 | | | | 0.00 | -0.03 | | | -0.01 | | -0.37 | -0.90 | -0.40 | -1.19 | -0.44 | -0.82 | -0.68 | -0.89 | -0.29 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.84M | 133.17M | 135.38M | 147.54M | 150.06M | 151.75M | 151.85M | 164.03M | 164.64M | 165.64M | 167.28M | 2.19M | 2.21M | 2.24M | 2.31M | 2.63M | 2.79M | 3.64M | 3.45M | 4.88M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.84M | 133.17M | | | | 150.06M | 151.85M | | | | | | | | | | | | | |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.02M | -0.11M | -0.70M | -0.56M | -0.29M | -0.07M | -4.99M | -0.36M | -0.21M | 0.04M | 0.44M | -0.81M | -2.01M | -0.92M | -1.86M | -1.16M | -2.41M | -2.47M | -2.48M | -1.39M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 427.00 | 0.01M | -0.15M | 0.01M | 0.01M | | -0.02M | | 0.01M | 0.00M | 0.01M | 0.14M | 0.21M | 0.21M | 0.21M | 0.10M | 0.07M | 0.18M | 0.25M | 0.26M |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.44% | -9.90% | -13.11% | -1.83% | -4.06% | -3.19% | 2.27% | -1.13% |