|
Revenue
|
2.92M | 3.18M | 4.28M | 4.49M | 4.12M | 3.78M | 4.83M | 4.39M | 4.05M | 3.32M | 3.64M | 4.28M | 4.32M |
|
Cost of Revenue
|
1.72M | 1.72M | 2.31M | 2.33M | 2.21M | 2.85M | 2.71M | 2.43M | 2.57M | 2.03M | 2.14M | 2.44M | 2.68M |
|
Gross Profit
|
1.21M | 1.45M | 1.97M | 2.16M | 1.91M | 0.93M | 2.12M | 1.96M | 1.48M | 1.29M | 1.50M | 1.85M | 1.64M |
|
Depreciation & Amortization - Total
|
0.04M | 0.13M | 0.12M | 0.12M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.12M | 0.10M | 0.18M |
|
Selling, General & Administrative
|
1.76M | 1.72M | 1.80M | 1.89M | 3.56M | 2.23M | 2.87M | 2.22M | 2.99M | 3.34M | 2.45M | 2.65M | 2.42M |
|
Restructuring Costs
|
| | | | | | 0.00M | | | | | | |
|
Other Operating Expenses
|
2.30M | 2.68M | -1.49M | -1.18M | -7.97M | -4.21M | 4.68M | 4.42M | 0.47M | | 3.08M | 4.15M | 3.68M |
|
Operating Expenses
|
4.10M | 4.53M | 5.29M | 5.42M | 6.95M | 6.19M | 7.69M | 6.78M | 6.28M | 4.86M | 5.65M | 6.90M | 6.28M |
|
Operating Income
|
-1.17M | -1.35M | -1.00M | -0.93M | -2.83M | -2.41M | -2.86M | -2.39M | -2.24M | -1.54M | -2.01M | -2.62M | -1.97M |
|
EBIT
|
-1.17M | -1.35M | -1.00M | -0.93M | -2.83M | -2.41M | -2.86M | -2.39M | -2.24M | -1.54M | -2.01M | -2.62M | -1.97M |
|
Interest & Investment Income
|
981.00 | 2.00 | 1.00 | 5.00 | 12.00 | 3.00 | 2.00 | | 44.00 | 7.00 | 8.00 | 13.00 | 4.00 |
|
Other Non Operating Income
|
0.00M | 537.00 | 0.01M | -0.01M | -0.02M | | -0.73M | -0.86M | | 1.58M | | -0.69M | |
|
Non Operating Income
|
-0.24M | -0.58M | -0.53M | -0.29M | -5.05M | -1.74M | -0.56M | -0.99M | -1.25M | -2.43M | -0.41M | -0.42M | -0.56M |
|
EBT
|
-1.41M | -1.93M | -1.54M | -1.23M | -7.88M | -4.14M | -3.42M | -3.39M | -3.49M | -3.97M | -2.42M | -3.03M | -2.53M |
|
Profit After Tax
|
-1.41M | -1.93M | -1.54M | -1.23M | -7.88M | -4.14M | -3.42M | -3.39M | -3.49M | -3.97M | -2.42M | -3.03M | -2.53M |
|
Income from Continuing Operations
|
-1.41M | -1.93M | -1.54M | -1.23M | -7.88M | -4.14M | -3.42M | -3.39M | -3.49M | -3.97M | -2.42M | -3.03M | -2.53M |
|
Consolidated Net Income
|
-1.41M | -1.93M | -1.54M | -1.23M | -7.88M | -4.14M | -3.42M | -3.39M | -3.49M | -3.97M | -2.42M | -3.03M | -2.53M |
|
Income towards Parent Company
|
-1.41M | -1.93M | -1.54M | -1.23M | -7.88M | -4.14M | -3.42M | -3.39M | -3.49M | -3.97M | -2.42M | -3.03M | -2.53M |
|
Preferred Dividend Payments
|
| | | | 0.13M | 0.14M | 0.21M | 0.01M | | | | | |
|
Net Income towards Common Stockholders
|
-1.41M | -1.93M | -1.54M | -1.23M | -8.02M | -4.28M | -3.64M | -3.39M | -3.49M | -3.97M | -2.42M | -3.03M | -2.53M |
|
EPS (Basic)
|
-0.25 | -0.37 | -29.20 | -0.28 | -1.86 | -0.99 | -0.88 | -0.70 | -0.85 | -0.71 | -0.43 | -0.50 | -0.41 |
|
EPS (Weighted Average and Diluted)
|
-0.25 | -0.37 | -29.20 | -0.28 | -1.86 | -0.99 | -0.88 | -0.70 | -0.85 | -0.71 | -0.43 | -0.50 | -0.41 |
|
Shares Outstanding (Weighted Average)
|
5.66M | 5.16M | 0.05M | 4.31M | 4.32M | 4.31M | 3.89M | 4.82M | 4.11M | 5.55M | 5.56M | 6.03M | 6.09M |
|
Shares Outstanding (Diluted Average)
|
5.66M | 5.16M | 0.05M | 4.31M | 4.32M | 4.31M | 3.89M | 4.82M | 4.11M | 5.55M | 5.56M | 6.03M | 6.09M |
|
EBITDA
|
-1.13M | -1.22M | -0.89M | -0.81M | -2.70M | -2.27M | -2.72M | -2.25M | -2.09M | -1.40M | -1.88M | -2.51M | -1.79M |