|
Revenue
|
7.65M | 6.96M | 4.90M | 4.39M | 3.39M | 2.39M | 1.26M | 0.90M | 1.73M | 12.98M | 11.00M |
|
Cost of Revenue
|
0.10M | 0.07M | 0.06M | 0.01M | 0.02M | 0.23M | 0.02M | 0.44M | 1.50M | 9.41M | 6.99M |
|
Gross Profit
|
7.55M | 6.89M | 4.84M | 4.38M | 3.37M | 2.16M | 1.25M | 0.45M | 0.23M | 3.58M | 4.01M |
|
Depreciation & Amortization - Total
|
| | 0.03M | 0.05M | 0.05M | 0.02M | 0.01M | 0.01M | 0.48M | 4.90M | 7.80M |
|
Selling, General & Administrative
|
0.72M | 0.69M | 1.08M | 0.81M | 0.32M | 0.20M | 0.35M | 0.42M | 0.64M | 0.85M | 0.82M |
|
Restructuring Costs
|
| 0.81M | 0.65M | 0.27M | 0.04M | 0.07M | 0.03M | 0.00M | 160.00 | 0.01M | |
|
Other Operating Expenses
|
3.40M | 2.83M | 6.22M | -0.51M | 0.41M | 0.01M | 4.92M | 8.90M | -0.04M | -0.01M | -0.14M |
|
Operating Expenses
|
4.12M | 4.32M | 7.99M | 7.86M | 3.80M | 5.37M | 5.32M | 9.33M | 26.41M | 23.06M | 17.46M |
|
Operating Income
|
3.53M | 2.64M | -3.09M | -3.47M | 0.41M | -2.98M | -4.05M | -8.43M | -24.68M | -10.07M | -6.46M |
|
EBIT
|
3.53M | 2.64M | -3.09M | -3.47M | 0.41M | -2.98M | -4.05M | -8.43M | -24.68M | -10.07M | -6.46M |
|
Non Operating Investment Income
|
| | | | 0.03M | | | -1.39M | -0.06M | 0.01M | 0.01M |
|
Interest & Investment Income
|
| | | | | | | 0.21M | 0.39M | 0.25M | 0.31M |
|
Other Non Operating Income
|
| 0.01M | 0.05M | -0.60M | 0.00M | 0.42M | 0.00M | 0.16M | | | |
|
Non Operating Income
|
| | | | | | | | | 0.04M | |
|
EBT
|
2.55M | 1.73M | -3.68M | -5.20M | -0.47M | -3.08M | -4.06M | 5.33M | -26.45M | -18.81M | -7.66M |
|
Tax Provisions
|
| -0.18M | -1.48M | 3.43M | -0.27M | -0.52M | -1.15M | 0.33M | -0.47M | | |
|
Profit After Tax
|
2.55M | 1.87M | -2.37M | -8.63M | -0.47M | -3.08M | -4.06M | 5.00M | -29.24M | -18.88M | -7.66M |
|
Equity Income
|
| | | | | | | 0.89M | 4.42M | -9.77M | -1.10M |
|
Income from Non-Controlling Interests
|
0.16M | -0.14M | | | | | -0.00M | 0.24M | 1.36M | -2.93M | -0.34M |
|
Income from Continuing Operations
|
2.55M | 1.91M | -2.20M | -8.63M | -0.20M | -2.56M | -2.91M | 5.00M | -25.97M | -18.81M | -7.66M |
|
Consolidated Net Income
|
2.55M | 1.91M | -2.20M | -8.63M | -0.20M | 0.07M | 0.02M | 5.00M | -25.97M | -18.81M | -7.66M |
|
Income towards Parent Company
|
2.55M | 1.91M | -2.20M | -8.63M | -0.20M | 0.07M | 0.02M | 5.00M | -25.97M | -18.81M | -7.66M |
|
Preferred Dividend Payments
|
| | | | | | | | | | 6.79M |
|
Net Income towards Common Stockholders
|
2.55M | -0.02M | -2.37M | -8.63M | -0.47M | 0.07M | 0.02M | 5.00M | -25.97M | -15.94M | -14.11M |
|
EPS (Basic)
|
231.48 | -0.01 | -0.72 | -25.68 | -0.47 | -0.98 | -2.50 | 0.70 | -13.10 | -6.98 | -5.02 |
|
EPS (Weighted Average and Diluted)
|
| -0.01 | -0.72 | -25.68 | -0.47 | -0.98 | -2.50 | 0.60 | -13.10 | -6.98 | -5.02 |
|
Shares Outstanding (Weighted Average)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.08M | 0.10M | 0.51M | 2.13M | 2.18M | 2.44M | 3.40M |
|
Shares Outstanding (Diluted Average)
|
| 3.30M | 3.30M | 0.34M | 1.00M | 3.13M | 1.62M | 7.93M | 2.23M | 2.28M | 2.81M |
|
EBITDA
|
3.53M | 2.64M | -3.06M | -3.43M | 0.46M | -2.96M | -4.04M | -8.42M | -24.20M | -5.17M | 1.34M |
|
Interest Expenses
|
0.99M | 0.92M | 0.59M | 1.72M | 0.46M | 0.10M | -0.01M | -653.00 | -0.00M | | 0.44M |
|
Tax Rate
|
| | 40.31% | | 56.90% | 16.73% | 28.42% | 6.12% | 1.78% | | |