|
Revenue (Quarter)
|
| | | 0.84M | 5.55M | 6.84M | 24.79M | 10.19M | 6.69M |
|
Cost of Revenue (Quarter)
|
| | | | 5.96M | 10.41M | 4.55M | 2.25M | 1.51M |
|
Gross Profit (Quarter)
|
| | | 0.84M | -0.41M | -3.57M | 20.24M | 7.94M | 5.17M |
|
Selling, General & Administrative (Quarter)
|
1.18M | 1.18M | 1.13M | 1.14M | 5.08M | 10.78M | 12.06M | 11.74M | 10.49M |
|
Other Operating Expenses (Quarter)
|
| | | | -5.01M | 2.85M | 0.43M | 2.23M | 2.28M |
|
Operating Expenses (Quarter)
|
1.18M | 1.18M | 1.13M | 1.14M | 5.08M | 10.78M | 12.06M | 11.74M | 10.49M |
|
Operating Income (Quarter)
|
-1.18M | -1.18M | -1.13M | -0.30M | -5.49M | -14.35M | 8.19M | -3.81M | -5.32M |
|
EBIT (Quarter)
|
-1.18M | -1.18M | -1.13M | -0.30M | -5.49M | -14.35M | 8.19M | -3.81M | -5.32M |
|
Non Operating Investment Income (Quarter)
|
| | | | 1.06M | 5.49M | 0.41M | 1.34M | -2.98M |
|
Interest & Investment Income (Quarter)
|
0.05M | 0.05M | 0.04M | 0.03M | 1.53M | 3.49M | 3.28M | 2.58M | 2.45M |
|
Other Non Operating Income (Quarter)
|
| | | | 73.59M | | -5.28M | | |
|
EBT (Quarter)
|
-0.55M | -0.43M | 0.09M | -0.30M | 70.42M | -4.06M | -16.48M | -6.95M | -8.20M |
|
Tax Provisions (Quarter)
|
| | 0.03M | 0.09M | 0.00M | 0.01M | -0.03M | 0.01M | -0.11M |
|
Profit After Tax (Quarter)
|
-0.55M | -0.43M | 0.06M | -0.39M | 69.93M | -5.05M | -16.40M | -6.95M | -8.08M |
|
Income from Continuing Operations (Quarter)
|
-0.55M | -0.43M | 0.06M | -0.39M | 70.42M | -4.06M | -16.45M | -6.95M | -8.09M |
|
Consolidated Net Income (Quarter)
|
| | | | -0.49M | -0.96M | -1.35M | -0.48M | -8.09M |
|
Income towards Parent Company (Quarter)
|
| | | | -0.49M | -0.96M | -1.35M | -0.48M | -8.09M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -0.49M | -0.96M | -1.35M | -0.48M | -8.09M |
|
EPS (Basic) (Quarter)
|
| | | | -0.11 | -0.12 | -0.24 | -0.06 | -1.03 |
|
EPS (Diluted) (Quarter)
|
| | | | -0.11 | -0.12 | -0.24 | -0.06 | -1.03 |
|
Shares Outstanding (Quarter)
|
2.75M | 2.75M | 2.75M | 2.75M | 4.64M | 7.74M | 5.73M | 7.75M | 7.82M |
|
Shares Outstanding (Diluted) (Quarter)
|
2.75M | 2.75M | 2.75M | 2.75M | 4.64M | 7.74M | 5.73M | 7.75M | 7.82M |
|
Shares Outstanding (Entity) (Quarter)
|
2.75M | 2.75M | 2.75M | 2.75M | 4.64M | 7.74M | 5.73M | 7.75M | 7.82M |
|
EBITDA (Quarter)
|
-1.18M | -1.18M | -1.13M | -0.30M | -5.49M | -14.35M | 8.19M | -3.81M | -5.32M |
|
Interest Expenses (Quarter)
|
| | | | 88.58M | 88.28M | 4.22M | 87.64M | 87.31M |
|
Tax Rate (Quarter)
|
| | 32.61% | -30.46% | 0.00% | -0.17% | 0.21% | -0.09% | 1.37% |