|
Revenue
|
0.01M | 0.01M | 3.66M | 0.03M | 0.02M | 0.02M | 0.02M | 0.17M | 0.24M | 0.52M | -1.93M | 1.35M | 0.14M | | -1.00 | | | -0.01M | 1.25M | 1.51M | 2.20M | 3.35M | 6.70M | 8.82M | 12.79M | 18.09M | 16.78M | 11.24M | 11.31M | 12.46M | 12.52M | 13.11M | 13.52M | 10.67M | 9.49M | 8.69M | 8.48M | 9.12M | 10.33M | 9.06M |
|
Cost of Revenue
|
| | 1.90M | 0.01M | 88.00 | | | 0.19M | 0.27M | 0.49M | -1.01M | | 0.10M | | | | | 0.20M | 1.02M | 0.88M | 1.31M | 1.71M | 3.04M | 4.72M | 6.25M | 10.10M | 8.71M | 10.42M | 7.18M | 6.81M | 6.89M | 8.68M | 9.52M | 7.28M | 5.93M | 4.93M | 6.42M | 6.91M | 7.08M | 4.90M |
|
Gross Profit
|
| | 1.76M | 0.01M | 0.02M | 0.02M | 0.02M | 0.21M | -0.02M | 0.03M | -0.92M | | 0.04M | | | | | 0.17M | 0.25M | 0.63M | 0.88M | 1.65M | 3.66M | 4.10M | 6.54M | 7.98M | 8.06M | 0.81M | 4.13M | 5.65M | 5.64M | 4.42M | 4.00M | 3.38M | 3.55M | 3.76M | 2.06M | 2.22M | 3.25M | 4.16M |
|
Amortization - Intangibles
|
| | | | | | | | | | 0.08M | 0.08M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | -0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.04M | 0.07M | 0.07M | 0.05M | 0.08M | 0.08M | 0.07M | 0.06M | 0.08M | 0.08M |
|
Selling, General & Administrative
|
-0.01M | -0.01M | 0.33M | -0.33M | 1.20M | 0.61M | 0.70M | -2.29M | 0.74M | 0.08M | 0.19M | 0.06M | 0.06M | 0.08M | 0.04M | 0.01M | 0.01M | 0.02M | 0.04M | 0.04M | 0.04M | 0.06M | 0.10M | 0.14M | | | | | | | | | | | | | | | | |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | |
|
Other Operating Expenses
|
| | | | | | | | | | | 0.09M | | | | | | | | | | 0.90M | -0.00M | | | 3.80M | 3.62M | -0.01M | -0.18M | | | | | -0.01M | -0.04M | 0.00M | -0.00M | | | |
|
Operating Expenses
|
-0.01M | -0.01M | 0.33M | -0.33M | 1.20M | 0.61M | 0.70M | -2.29M | 0.74M | 0.08M | 0.19M | 0.15M | 0.06M | 0.08M | 0.04M | 0.01M | 0.01M | 0.03M | 0.04M | 0.52M | 0.41M | 0.99M | 2.10M | 1.78M | 3.29M | 3.81M | 3.63M | 0.32M | 3.41M | 5.75M | 3.26M | 3.76M | 4.51M | 3.51M | 4.14M | 3.90M | 1.99M | 2.55M | 3.36M | 2.84M |
|
Operating Income
|
| | 1.43M | -1.31M | -1.18M | -0.59M | -0.68M | 2.24M | -0.53M | -0.49M | 0.13M | | -0.03M | | | -0.15M | -0.16M | -1.76M | -0.35M | 0.11M | 0.48M | 0.66M | 1.56M | 2.32M | 3.25M | 4.17M | 4.43M | 0.50M | 0.72M | -0.10M | 2.37M | 0.66M | -0.52M | -0.12M | -0.58M | -0.14M | 0.07M | -0.33M | -0.11M | 1.31M |
|
EBIT
|
| | 1.43M | -1.31M | -1.18M | -0.59M | -0.68M | 2.24M | -0.53M | -0.49M | 0.13M | | -0.03M | | | -0.15M | -0.16M | -1.76M | -0.35M | 0.11M | 0.48M | 0.66M | 1.56M | 2.32M | 3.25M | 4.17M | 4.43M | 0.50M | 0.72M | -0.10M | 2.37M | 0.66M | -0.52M | -0.12M | -0.58M | -0.14M | 0.07M | -0.33M | -0.11M | 1.31M |
|
Interest & Investment Income
|
| | | | 0.00M | 0.01M | | | | | | | | | | 0.01M | 0.01M | 0.01M | 907.00 | 782.00 | 733.00 | 202.00 | 253.00 | 217.00 | 694.00 | 491.00 | 521.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M |
|
Other Non Operating Income
|
| | | | | | 0.70M | | | -0.04M | | -0.08M | | | | 0.01M | 0.01M | -0.00M | -0.07M | -0.02M | 0.07M | -0.04M | 0.04M | -0.08M | -0.53M | -0.03M | 0.08M | -0.05M | 0.17M | -0.01M | -0.02M | -0.08M | 0.46M | -1.42M | -0.07M | -0.05M | -0.07M | -0.05M | -0.21M | -0.44M |
|
Non Operating Income
|
| -585.00 | | | -0.01M | -0.00M | | | | | | | | | | 0.01M | 0.01M | -0.00M | -0.07M | -0.02M | 0.07M | -0.04M | 0.10M | 0.17M | -0.53M | -0.03M | 0.08M | -0.05M | 0.17M | -0.01M | -0.02M | -0.08M | 0.46M | -1.42M | -0.07M | -0.05M | -0.07M | -0.05M | 0.35M | -0.44M |
|
EBT
|
| | 1.42M | -1.32M | -1.19M | -0.61M | -0.69M | -1.81M | -0.65M | -0.63M | 0.10M | | -0.03M | | | -0.15M | -0.15M | -1.76M | -0.42M | 0.10M | 0.55M | 0.62M | 1.60M | 2.24M | 2.72M | 4.14M | 4.51M | 0.45M | 0.89M | -0.11M | 2.35M | 0.58M | -0.06M | -1.54M | -0.66M | -0.19M | 0.00M | -0.38M | -0.32M | 0.87M |
|
Tax Provisions
|
| | | 0.01M | 800.00 | | | | | | | | | | | | | | | | | | | | 1.70M | -1.20M | 1.29M | 0.75M | -5.65M | 0.18M | 0.69M | -0.27M | 0.08M | -0.40M | -0.13M | 0.01M | 1.05M | -0.08M | -0.05M | 0.24M |
|
Profit After Tax
|
-0.01M | -0.01M | 1.42M | -0.33M | -0.32M | -0.61M | -0.69M | -1.81M | -0.65M | -0.63M | -0.56M | 3.74M | 1.05M | -0.38M | 0.07M | -0.15M | -0.15M | -1.76M | -0.42M | 0.10M | 0.55M | 0.62M | 1.60M | 2.24M | 1.35M | 2.94M | 3.22M | 0.42M | 0.61M | -0.14M | 1.66M | 0.62M | 0.02M | -1.14M | -0.52M | -0.19M | 0.00M | -0.30M | -0.27M | 0.63M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.04M | -0.04M | -0.10M | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
| | 1.42M | -1.33M | -1.19M | -0.61M | -0.69M | -1.81M | -0.65M | -0.63M | 0.10M | | -0.03M | | | -0.15M | -0.15M | -1.76M | -0.42M | 0.10M | 0.55M | 0.62M | 1.60M | 2.24M | 1.02M | 5.34M | 3.22M | -0.30M | 6.54M | -0.29M | 1.66M | 0.85M | -0.14M | -1.14M | -0.52M | -0.20M | -1.05M | -0.30M | -0.27M | 0.63M |
|
Consolidated Net Income
|
| | 1.42M | -1.33M | -1.19M | -0.61M | -0.69M | -1.81M | -0.33M | -0.41M | -0.34M | 3.89M | 1.11M | -0.30M | -4.51M | -0.15M | -0.15M | -1.76M | -0.42M | 0.10M | 0.55M | 0.62M | 1.60M | 2.24M | 1.02M | 5.34M | 3.22M | -0.30M | 6.54M | -0.29M | 1.66M | 0.85M | -0.14M | -1.14M | -0.52M | -0.20M | -1.05M | -0.30M | -0.27M | 0.63M |
|
Income towards Parent Company
|
| | 1.42M | -1.33M | -1.19M | -0.61M | -0.69M | -1.81M | -0.33M | -0.41M | -0.34M | 3.89M | 1.11M | -0.30M | -4.51M | -0.15M | -0.15M | -1.76M | -0.42M | 0.10M | 0.55M | 0.62M | 1.60M | 2.24M | 1.02M | 5.34M | 3.22M | -0.30M | 6.54M | -0.29M | 1.66M | 0.85M | -0.14M | -1.14M | -0.52M | -0.20M | -1.05M | -0.30M | -0.27M | 0.63M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.00M |
|
Net Income towards Common Stockholders
|
| | 1.42M | -1.33M | -1.19M | -0.61M | -0.69M | -1.81M | -0.33M | -0.41M | -0.34M | 3.89M | 1.11M | -0.30M | -4.51M | -0.15M | -0.15M | -1.76M | -0.42M | 0.10M | 0.55M | 0.62M | 1.60M | 2.24M | 1.02M | 2.94M | 3.22M | -0.30M | 6.54M | -0.14M | 1.66M | 0.85M | -0.14M | -1.14M | -0.52M | -0.20M | -1.05M | -0.30M | -0.27M | 0.63M |
|
EPS (Basic)
|
| | 0.65 | -0.23 | -0.55 | -0.28 | -0.32 | -0.72 | -0.23 | -0.08 | -0.57 | -0.05 | -0.02 | -0.03 | 1.71 | -0.06 | -0.06 | -0.41 | -0.06 | 0.01 | 0.09 | 0.08 | 0.14 | 0.17 | 0.09 | 0.21 | 0.23 | 0.03 | 0.04 | -0.01 | 0.11 | 0.04 | -0.01 | -0.08 | -0.04 | -0.01 | -0.07 | -0.02 | -0.02 | 0.04 |
|
EPS (Weighted Average and Diluted)
|
| | 0.64 | -0.61 | -0.55 | -0.28 | -0.32 | -0.78 | -0.12 | -0.14 | -0.12 | -0.06 | | | | -0.06 | -0.06 | -0.41 | -0.06 | 0.01 | 0.09 | 0.04 | 0.11 | 0.14 | 0.08 | 0.18 | 0.20 | 0.03 | 0.04 | -0.01 | 0.10 | 0.04 | -0.01 | -0.08 | -0.04 | -0.01 | -0.07 | -0.02 | -0.02 | 0.04 |
|
Shares Outstanding (Weighted Average)
|
| 5.83M | 5.83M | 5.83M | | 5.83M | 2.18M | | | 650.00 | | | | | | 2.60M | 2.58M | 4.31M | 6.46M | 6.46M | 5.93M | 7.46M | 11.04M | 13.02M | 11.40M | 14.02M | 14.10M | 14.10M | 14.08M | 14.25M | 14.51M | 14.65M | 14.56M | 14.81M | 14.78M | 14.82M | 14.80M | 14.82M | 14.82M | 14.82M |
|
Shares Outstanding (Diluted Average)
|
| | 2.23M | 2.18M | 2.18M | 2.18M | 2.18M | 2.31M | 2.77M | 2.88M | 2.75M | | | | | 2.60M | 2.58M | 4.31M | 6.46M | 6.46M | 5.93M | 16.08M | 14.38M | 16.26M | 13.36M | 15.92M | 15.91M | 15.88M | 15.86M | 14.25M | 16.69M | 15.36M | 16.44M | 14.81M | 14.78M | 14.82M | 14.80M | 14.82M | 14.82M | 14.96M |
|
EBITDA
|
| | 1.43M | -1.31M | -1.18M | -0.59M | -0.68M | 2.24M | -0.53M | -0.49M | 0.13M | | -0.03M | | | -0.15M | -0.16M | -1.75M | -0.35M | 0.12M | 0.46M | 0.69M | 1.57M | 2.33M | 3.26M | 4.19M | 4.44M | 0.51M | 0.74M | -0.07M | 2.42M | 0.73M | -0.44M | -0.07M | -0.51M | -0.07M | 0.15M | -0.27M | -0.03M | 1.39M |
|
Interest Expenses
|
| -585.00 | 0.02M | 0.01M | 0.01M | 0.02M | -0.02M | 0.06M | 0.06M | 0.09M | 0.03M | 0.00M | | | 1.00 | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | -0.10M | 0.02M | 0.02M | 0.06M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M |
|
Tax Rate
|
| | | -0.97% | -0.07% | | | | | | | | | | | | | | | | | | | | 62.54% | -28.94% | 28.63% | 167.80% | -633.49% | -154.73% | 29.35% | -46.93% | -142.05% | 25.86% | 20.45% | -6.39% | 26,798.88% | 20.83% | 16.93% | 27.17% |