|
Revenue
|
| | 0.02M | | -552.00 | 0.15M | 0.03M | 0.30M | 8.32M | 13.38M | 21.50M | 18.95M | 6.58M | 6.28M | 1.05M | 1.59M | 1.02M | 1.41M | 0.61M | 0.33M | 0.25M | 0.30M | 0.25M |
|
Cost of Revenue
|
0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.12M | 0.01M | 0.00M | 2.18M | 4.69M | 3.04M | 1.10M | 2.64M | 2.93M | 0.67M | -2.51M | 0.24M | 0.41M | 0.15M | 0.31M | 0.12M | 0.09M | 0.06M |
|
Gross Profit
|
-0.01M | -0.01M | -0.01M | -0.02M | -0.01M | 0.03M | 0.02M | 0.30M | 6.14M | 8.69M | 18.46M | 17.85M | 3.94M | 3.35M | 0.38M | 4.10M | 0.78M | 0.99M | 0.45M | 0.02M | 0.13M | 0.22M | 0.19M |
|
Depreciation & Amortization - Total
|
0.01M | | 0.01M | 0.01M | 0.00M | | | 0.01M | 0.04M | 0.04M | 0.04M | 0.08M | 0.04M | | | | | | | | | | |
|
Selling, General & Administrative
|
| | | | | | | 0.01M | 0.39M | 1.55M | 0.66M | 0.85M | 0.60M | 1.78M | 0.03M | 1.78M | 0.26M | 0.35M | 0.05M | -0.56M | 0.17M | 0.33M | 0.70M |
|
Restructuring Costs
|
0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 1.18M | 0.65M | | | | | | | | | | | | |
|
Other Operating Expenses
|
0.07M | 0.03M | 0.02M | 0.02M | -0.07M | | | 0.00M | 0.04M | 0.03M | | | 6.68M | 5.41M | 1.60M | -4.89M | 1.43M | 1.17M | 0.90M | 2.47M | 4.20M | 0.67M | 0.73M |
|
Operating Expenses
|
0.09M | 0.03M | 0.04M | 0.05M | 0.05M | 0.12M | 0.04M | 0.27M | 5.75M | 14.88M | 21.19M | 19.07M | 7.37M | 7.19M | 1.63M | -3.10M | 1.76M | 1.51M | 0.95M | 1.91M | 4.37M | 0.99M | 1.43M |
|
Operating Income
|
-0.10M | -0.05M | -0.06M | -0.07M | -0.07M | -0.09M | -0.02M | 0.03M | 0.39M | -6.19M | -2.74M | -1.22M | -3.43M | -3.84M | -1.25M | 7.20M | -0.97M | -0.52M | -0.50M | -1.89M | -4.23M | -0.78M | -1.24M |
|
EBIT
|
-0.10M | -0.05M | -0.06M | -0.07M | -0.07M | -0.09M | -0.02M | 0.03M | 0.39M | -6.19M | -2.74M | -1.22M | -3.43M | -3.84M | -1.25M | 7.20M | -0.97M | -0.52M | -0.50M | -1.89M | -4.23M | -0.78M | -1.24M |
|
Other Non Operating Income
|
| | | | | | | | | 0.06M | | | | | | | 0.01M | -0.02M | -0.02M | 0.04M | -29.93M | -3.87M | -1.67M |
|
Non Operating Income
|
| -251.00 | | | -0.07M | -0.00M | -0.00M | 0.00M | 0.04M | 0.07M | -0.07M | -0.27M | -0.26M | -0.23M | -0.41M | -6.64M | -0.10M | -0.13M | -0.22M | 0.13M | -30.39M | -3.83M | -1.83M |
|
EBT
|
-0.10M | -0.05M | -0.06M | -0.07M | -0.14M | -0.09M | -0.02M | 0.03M | 0.39M | -6.11M | -2.80M | -1.49M | -3.68M | -4.07M | -1.71M | 0.56M | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.60M | -3.07M |
|
Tax Provisions
|
| | | | | | | 0.02M | 0.08M | -0.08M | | | 48.00 | | -48.00 | | | 915.00 | | | | | |
|
Profit After Tax
|
-0.10M | -0.05M | -0.06M | -0.07M | -0.14M | -0.09M | -0.02M | 0.00M | 0.39M | -6.11M | -2.80M | -1.49M | -3.68M | -4.07M | -1.71M | 0.56M | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.60M | -3.07M |
|
Income from Continuing Operations
|
-0.10M | -0.05M | -0.06M | -0.07M | -0.14M | -0.09M | -0.02M | 0.00M | 0.31M | -6.04M | -2.80M | -1.49M | -3.68M | -4.07M | -1.71M | 0.56M | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.60M | -3.07M |
|
Consolidated Net Income
|
-0.10M | -0.05M | -0.06M | -0.07M | -0.14M | -0.09M | -0.02M | 0.00M | 0.31M | -6.04M | -2.80M | -1.49M | -0.00M | -515.00 | -0.04M | | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.60M | -3.07M |
|
Income towards Parent Company
|
-0.10M | -0.05M | -0.06M | -0.07M | -0.14M | -0.09M | -0.02M | 0.00M | 0.31M | -6.04M | -2.80M | -1.49M | -0.00M | -515.00 | -0.04M | | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.60M | -3.07M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | 0.20M | -26.93M |
|
Net Income towards Common Stockholders
|
-0.10M | -0.05M | -0.06M | -0.07M | -0.14M | -0.09M | -0.02M | 0.00M | 0.31M | -6.04M | -2.80M | -1.49M | -0.00M | -515.00 | -0.04M | | -1.08M | -0.65M | -0.73M | -1.75M | -34.62M | -4.81M | 24.07M |
|
EPS (Basic)
|
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.19 | -1.74 | -0.74 | -0.40 | -0.94 | -1.74 | -0.43 | 0.14 | -0.13 | -0.16 | -0.17 | -0.35 | -2.68 | -0.32 | 1.45 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | 0.19 | -1.74 | -0.74 | -0.40 | -0.94 | -1.74 | -0.43 | 0.14 | -0.13 | -0.16 | -0.17 | -0.35 | -2.68 | -0.32 | 0.47 |
|
Shares Outstanding (Weighted Average)
|
9.31M | 8.94M | 10.75M | 9.76M | 10.75M | 10.78M | 10.78M | 1.99M | 1.62M | 1.83M | 3.79M | 3.69M | 3.93M | 3.95M | 3.98M | 3.96M | 8.59M | 3.98M | 4.19M | 5.07M | 12.91M | 15.12M | 16.65M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 1.62M | 1.83M | 3.79M | 3.69M | 3.93M | 3.95M | 3.98M | 3.96M | 8.59M | 3.98M | 4.19M | 5.07M | 12.91M | 15.12M | 51.13M |
|
EBITDA
|
-0.09M | -0.05M | -0.05M | -0.06M | -0.06M | -0.09M | -0.02M | 0.04M | 0.43M | -6.15M | -2.69M | -1.14M | -3.39M | -3.84M | -1.25M | 7.20M | -0.97M | -0.52M | -0.50M | -1.89M | -4.23M | -0.78M | -1.24M |
|
Interest Expenses
|
| | | | 552.00 | 745.00 | 750.00 | 0.00M | | 0.01M | 0.07M | 0.27M | 0.23M | 0.23M | 0.28M | 0.17M | 0.10M | 0.13M | 0.19M | 0.09M | 0.46M | 0.02M | 0.13M |
|
Tax Rate
|
| | | | | | | 83.08% | 21.00% | 1.24% | | | 0.00% | | 0.00% | | | -0.14% | | | | | |