|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.91M | 22.10M | 20.97M | 3.50M | 22.46M | 23.59M | 22.40M | 24.84M | 26.39M | 26.20M | 24.79M | 25.87M | 26.16M | 26.45M | 27.14M | 29.64M | 28.35M | 30.92M | 37.17M | 38.55M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67M | 5.25M | 1.50M | -7.83M | 1.26M | 2.00M | 2.28M | 15.36M | 2.52M | 2.57M | 5.88M | 5.56M | 6.12M | 2.78M | 2.80M | 16.39M | 5.91M | 6.80M | 3.12M | 17.04M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.25M | 16.84M | 19.47M | 11.33M | 21.19M | 21.59M | 20.12M | 9.48M | 23.87M | 23.63M | 18.91M | 20.31M | 20.04M | 23.67M | 24.34M | 13.25M | 22.44M | 24.11M | 34.05M | 21.51M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | 2.43M | 1.38M | 1.40M | 1.44M | 1.40M | 1.89M | 1.42M | 1.41M | 1.42M | 1.65M | 1.41M | 1.50M | 1.44M | 1.99M | 1.68M | 1.70M | 2.40M | 2.45M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.59M | 12.13M | 11.78M | 8.75M | 12.24M | 10.53M | 9.72M | 11.03M | 10.20M | 9.87M | 10.32M | 11.79M | 10.36M | 11.03M | 11.87M | 11.82M | 12.80M | 14.07M | 17.20M | 17.15M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -4.29M | | 7.21M | -3.66M | -4.70M | 49.30M | -3.02M | 27.92M | -1.96M | -0.69M | -2.20M | -2.80M | -2.38M | -1.48M | -3.61M | -2.64M | -2.17M | -3.60M | -3.20M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | 21.32M | 21.08M | 3.88M | 4.53M | 22.06M | 4.04M | -53.30M | 7.75M | 7.15M | 6.23M | 81.17M | 25.39M | 26.32M | 27.81M | 27.85M | 29.06M | 32.05M | 38.04M | 38.25M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | -0.74M | -0.56M | -1.69M | -0.93M | -0.67M | 9.45M | -0.05M | 0.74M | 0.33M | -0.21M | 0.73M | 0.77M | 0.31M | -0.67M | -2.11M | -0.71M | 0.41M | -0.86M | 4.33M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | -0.74M | -0.56M | -1.69M | -0.93M | -0.67M | 9.45M | -0.05M | 0.74M | 0.33M | -0.21M | 0.73M | 0.77M | 0.31M | -0.67M | -2.11M | -0.71M | 0.41M | -0.86M | 4.33M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.50M | 3.23M | -1.37M | | | | | | | 1.90M | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49M | -2.74M | | -1.03M | 0.22M | -0.88M | | -4.90M | 31.62M | -1.19M | -0.17M | 31.81M | | -0.05M | | -0.20M | 0.02M | 0.23M | -0.02M | -0.11M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | -2.74M | 0.05M | 2.60M | 0.22M | -0.88M | 0.24M | 0.21M | -0.14M | -1.19M | 0.16M | 0.01M | -0.09M | 0.47M | 0.23M | -0.46M | 0.14M | 0.23M | 0.12M | -0.43M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | -3.51M | -2.68M | -0.91M | -4.42M | -3.17M | 45.00M | -2.46M | 28.43M | -1.56M | -0.90M | -2.32M | -2.03M | -2.25M | -2.15M | -1.82M | -3.36M | -3.30M | -4.46M | -2.89M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42M | -3.26M | -2.46M | 2.22M | -0.42M | -0.02M | 6.06M | -2.20M | 0.70M | 0.21M | -0.10M | -0.79M | 0.08M | 0.10M | 0.02M | -0.36M | -0.26M | -0.13M | -2.05M | 2.77M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | -0.26M | -0.23M | 0.20M | -2.50M | -3.15M | 37.27M | -16.73M | 27.73M | -1.67M | -0.68M | 0.05M | -2.33M | -2.19M | -2.18M | -1.65M | -3.09M | -3.17M | -2.41M | -1.58M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.04M | -0.04M | -0.01M | -0.01M | -0.04M | -0.01M | 0.03M | 1.07M | 1.71M | 0.59M | 0.02M | -0.00M | | | | | | | |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.43M | 0.78M | 0.19M | -0.07M | 0.18M | -1.19M | -7.10M | -0.00M | -0.23M | 0.35M | 0.33M | 0.16M | 0.18M | 0.49M | 0.15M | 0.12M | 0.15M | 0.04M | 0.56M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | -0.26M | -0.23M | -3.13M | -4.00M | -3.15M | 38.94M | -0.26M | 27.73M | -1.78M | -0.80M | -1.53M | -2.12M | -2.35M | -2.18M | -1.47M | -3.09M | -3.17M | -2.41M | -5.66M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | 1.50M | 0.79M | -2.50M | -5.37M | 0.11M | 0.11M | -0.22M | 2.00M | -0.40M | | 0.08M | -0.00M | | | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | 1.50M | 0.79M | -2.50M | -5.37M | 0.11M | 0.11M | -0.22M | 2.00M | -0.40M | | 0.08M | -0.00M | | | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.01M | | | | | 0.01M | 0.17M | 0.22M | 0.31M | 0.33M | 0.33M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | -0.77M | -1.09M | 0.62M | -2.73M | -2.75M | 38.26M | -8.37M | 27.77M | -1.55M | -1.15M | -1.82M | -2.48M | -2.53M | -2.81M | -1.79M | -3.44M | -3.63M | -2.78M | -2.07M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.03 | -0.05 | 0.03 | -0.12 | -0.12 | 1.67 | -0.07 | 1.15 | -0.06 | -0.04 | -0.08 | -0.08 | -0.09 | -0.10 | -0.07 | -0.13 | -0.13 | -0.10 | -0.07 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.03 | -0.05 | -0.15 | -0.12 | -0.12 | 1.56 | -0.34 | 1.05 | -0.06 | -0.04 | -0.01 | -0.09 | -0.08 | -0.10 | -0.07 | -0.13 | -0.13 | -0.10 | -0.07 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.22M | 22.37M | 22.44M | 22.54M | 22.88M | 22.88M | 22.91M | 22.96M | 24.06M | 24.68M | 26.24M | 25.71M | 27.11M | 27.31M | 27.20M | 27.19M | 27.10M | 27.20M | 28.51M | 27.86M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.22M | 22.37M | 22.73M | 22.54M | 22.88M | 22.88M | 25.72M | 25.30M | 26.42M | 25.30M | 26.24M | 26.45M | 27.11M | 27.22M | 27.20M | 27.19M | 27.10M | 27.20M | 28.51M | 27.86M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | -0.74M | -0.56M | -1.69M | -0.93M | -0.67M | 9.45M | -0.05M | 0.74M | 0.33M | -0.21M | 0.73M | 0.77M | 0.31M | -0.67M | -2.11M | -0.71M | 0.41M | -0.86M | 4.33M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55M | 1.59M | 1.50M | 1.52M | 1.36M | 1.70M | 2.14M | 2.88M | 2.97M | 1.09M | 1.06M | 1.13M | 1.15M | 1.16M | 1.17M | 1.31M | 1.23M | 1.26M | 1.50M | 1.45M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.66% | 92.71% | 91.57% | -244.82% | 9.55% | 0.60% | 13.47% | 89.62% | 2.46% | -13.62% | 11.35% | 33.88% | -4.14% | -4.62% | -0.97% | 19.51% | 7.87% | 3.97% | 45.95% | -95.68% |