|
Revenue
|
1.22M | 0.20M | 0.14M | 0.39M | 0.28M | 0.42M | 0.35M | 2.00M | 2.25M | 1.25M | 1.80M | 2.57M | 3.53M | 2.13M | 3.24M | 2.54M |
|
Cost of Revenue
|
0.59M | 0.09M | 0.05M | 0.16M | 0.12M | 0.10M | 0.06M | 1.14M | 1.28M | 0.65M | 0.97M | 1.52M | 1.14M | 1.21M | 1.23M | 1.19M |
|
Gross Profit
|
0.46M | 0.11M | 0.09M | 0.22M | 0.16M | 0.32M | 0.29M | 0.86M | 0.97M | 0.60M | 0.83M | 1.04M | 2.39M | 0.93M | 2.00M | 1.35M |
|
Research & Development
|
0.03M | -0.03M | 0.02M | 0.01M | -0.13M | -0.00M | 0.01M | 0.00M | -0.04M | -0.01M | 0.00M | 0.07M | -0.18M | -0.05M | 0.07M | 0.01M |
|
Selling, General & Administrative
|
0.60M | -0.09M | 0.21M | 0.16M | -1.11M | -0.22M | 0.18M | 0.55M | -2.62M | -0.28M | 0.35M | 0.38M | -2.40M | -0.57M | 0.73M | 0.44M |
|
Other Operating Expenses
|
0.01M | -0.04M | 0.02M | 0.03M | -0.20M | -0.06M | 0.04M | 0.05M | -0.30M | -0.04M | -0.75M | -0.96M | 2.15M | -0.03M | -2.27M | -1.24M |
|
Operating Expenses
|
0.65M | -0.16M | 0.26M | 0.20M | -1.44M | -0.28M | 0.23M | 0.61M | -2.96M | -0.33M | -0.40M | -0.51M | -0.43M | -0.65M | -1.47M | -0.79M |
|
Operating Income
|
-0.19M | -0.05M | -0.17M | 0.03M | -0.04M | 0.04M | 0.06M | 0.26M | 0.25M | 0.27M | 0.44M | 0.53M | 1.96M | 0.28M | 0.53M | 0.55M |
|
EBIT
|
-0.19M | -0.05M | -0.17M | 0.03M | -0.04M | 0.04M | 0.06M | 0.26M | 0.25M | 0.27M | 0.44M | 0.53M | 1.96M | 0.28M | 0.53M | 0.55M |
|
Interest & Investment Income
|
30.00 | 62.00 | 52.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | -0.04M | 819.00 | 0.04M | 0.02M |
|
Other Non Operating Income
|
0.00M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | -0.03M | -0.01M | 0.01M | 0.00M | 0.01M | -0.00M | -0.01M | 0.02M | 0.01M | -0.02M |
|
Non Operating Income
|
0.00M | -0.04M | -0.05M | -0.04M | -0.03M | 0.03M | -0.09M | -0.69M | -0.06M | -0.06M | -0.03M | -0.05M | -0.04M | 0.02M | 0.01M | -0.02M |
|
EBT
|
-0.19M | -0.08M | -0.22M | -0.02M | -0.07M | 0.02M | -0.03M | -0.43M | 0.19M | 0.21M | 0.41M | 0.48M | 1.92M | 0.26M | 0.54M | 0.54M |
|
Tax Provisions
|
-0.07M | | | | | 0.00M | 0.01M | 0.06M | -0.21M | 0.13M | 0.11M | -0.18M | -1.28M | -0.26M | 0.19M | 0.14M |
|
Profit After Tax
|
-0.17M | -0.06M | -0.19M | -0.04M | -0.06M | 0.02M | -0.03M | -0.49M | 0.10M | 0.09M | 0.28M | 0.31M | 1.48M | 0.11M | 0.35M | 0.40M |
|
Income from Continuing Operations
|
-0.12M | -0.08M | -0.22M | -0.02M | -0.07M | 0.02M | -0.04M | -0.49M | 0.40M | 0.09M | 0.29M | 0.66M | 3.21M | 0.53M | 0.34M | 0.40M |
|
Consolidated Net Income
|
-0.12M | -0.08M | -0.22M | -0.02M | -0.07M | 0.02M | -0.04M | -0.49M | 0.40M | 0.09M | 0.29M | 0.66M | 3.21M | 0.53M | 0.34M | 0.40M |
|
Income towards Parent Company
|
-0.12M | -0.08M | -0.22M | -0.02M | -0.07M | 0.02M | -0.04M | -0.49M | 0.40M | 0.09M | 0.29M | 0.66M | 3.21M | 0.53M | 0.34M | 0.40M |
|
Net Income towards Common Stockholders
|
-0.12M | -0.08M | -0.22M | -0.02M | -0.07M | 0.02M | -0.04M | -0.49M | 0.40M | 0.09M | 0.29M | 0.66M | 3.21M | 0.53M | 0.34M | 0.40M |
|
EPS (Basic)
|
0.01 | | -0.01 | 0.02 | -0.01 | 0.00 | | -0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.27 | 0.01 | 0.03 | 0.03 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | 0.01 | 0.02 | | | 0.01 | 0.03 | |
|
Shares Outstanding (Weighted Average)
|
| | | | 11.73M | 11.73M | | | 11.73M | 11.73M | | | 11.73M | 11.73M | | |
|
EBITDA
|
-0.12M | -0.05M | -0.15M | -0.05M | -0.03M | 0.07M | -0.06M | -0.49M | 0.09M | 0.08M | 0.28M | 0.30M | 1.44M | 0.10M | 0.36M | 0.66M |
|
Interest Expenses
|
0.01M | -0.04M | -0.05M | 0.06M | -0.39M | -0.07M | -0.07M | -0.07M | -0.07M | 0.06M | 0.05M | 0.04M | -0.32M | 0.03M | 0.04M | 0.01M |
|
Tax Rate
|
34.39% | | | | | 9.69% | -38.76% | -14.68% | -114.12% | 59.28% | 27.33% | -37.51% | -66.70% | -100.03% | 36.13% | 25.67% |