|
Revenue (Quarter)
|
| | | | | | | | | | | | | 2.98M | 3.04M | 2.78M | 2.90M | 2.60M | 2.84M | 2.75M | 2.46M | 2.52M | 2.59M | 2.71M | 2.57M | 2.30M | 2.34M | 2.53M | 2.32M | 2.47M | 2.79M | 2.82M | 2.16M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.23M | | | 0.01M | 0.18M | 0.07M | 0.09M | 0.01M | 23.00 | | 0.66M | 0.41M | 0.17M | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.61M | 2.75M | | 2.51M | 2.41M | 2.64M | 2.48M | 2.29M | 2.34M | 2.53M | 1.66M | 2.06M | 2.62M | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | 0.12M | 0.38M | 0.09M | 0.08M | 0.16M | 0.10M | 0.12M | 0.12M | 0.09M | 0.16M | 0.12M | 0.30M | 0.21M | 0.24M | 0.22M | 0.35M | 0.36M | 0.27M | 0.24M | 0.35M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | 2.48M | -0.04M | | | | -0.04M | -0.01M | | -0.04M | | | | -182.00 | -0.06M | -0.01M | | -0.01M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | 2.58M | 3.09M | 2.57M | 3.14M | 2.59M | 3.11M | 2.85M | 2.80M | 2.59M | 3.66M | 2.22M | 2.57M | 2.09M | 2.03M | 2.03M | 2.86M | 2.20M | 2.34M | 2.67M | 2.34M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | 0.40M | 0.07M | 0.22M | -0.23M | -0.16M | -0.88M | -0.13M | -0.34M | -0.07M | -1.07M | 0.48M | 2.76M | 0.22M | 0.30M | 0.45M | -0.55M | 0.24M | 0.44M | 0.48M | 12.30M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | 0.40M | 0.07M | 0.22M | -0.23M | -0.16M | -0.88M | -0.13M | -0.34M | -0.07M | -1.07M | 0.48M | 2.76M | 0.22M | 0.30M | 0.45M | -0.55M | 0.24M | 0.44M | 0.48M | 12.30M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | 0.12M | | | | -0.39M | -0.03M | | | | | 2.82M | | | | | | | | 12.85M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | 0.18M | 0.00M | 0.17M | 0.10M | -0.17M | -0.22M | | | | | 0.05M | -0.05M | | | | | -0.03M | | -0.40M | -0.37M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | 0.18M | -201.00 | 0.36M | 0.10M | 0.03M | -172.00 | | | | | | | | | | | | | | |
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EBT (Quarter)
|
| | | | | | | | | | | | | -0.82M | -0.88M | -0.71M | -1.08M | -1.04M | -1.87M | -0.99M | -1.20M | -0.92M | -1.97M | -0.44M | 1.89M | -0.51M | -0.43M | -0.24M | -1.03M | -0.32M | -0.33M | -0.24M | 12.04M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | -0.68M | -0.87M | -0.53M | -0.99M | -1.01M | -1.74M | -1.04M | -1.22M | -0.86M | -1.95M | -0.53M | 1.36M | -0.50M | -0.52M | 0.44M | -1.01M | -0.33M | -0.17M | -0.35M | 14.12M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | 0.00M | -450.00 | 880.00 | -973.00 | -0.00M | -0.01M | 203.00 | -0.00M | -468.00 | 493.00 | 0.00M | 0.11M | 0.03M | 0.03M | 0.10M | -0.02M | 0.13M | 0.23M | 0.11M | 4.93M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | -0.82M | -0.88M | -0.71M | -1.08M | -1.04M | -1.87M | -0.99M | -1.20M | -0.92M | -1.97M | -0.44M | 1.89M | -0.51M | -0.43M | -0.24M | -1.03M | -0.32M | -0.33M | -0.24M | 11.61M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | -0.82M | -0.88M | -0.71M | -1.08M | -1.04M | -1.87M | -0.99M | -1.20M | -0.92M | -1.97M | -0.44M | 1.89M | -0.51M | -0.43M | -0.24M | -1.03M | -0.32M | -0.33M | -0.24M | 11.61M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | -0.82M | -0.88M | -0.71M | -1.08M | -1.04M | -1.87M | -0.99M | -1.20M | -0.92M | -1.97M | -0.44M | 1.89M | -0.51M | -0.43M | -0.24M | -1.03M | -0.32M | -0.33M | -0.24M | 11.61M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | -0.82M | -0.88M | -0.71M | -1.08M | -1.04M | -1.87M | -0.99M | -1.20M | -0.92M | -1.97M | -0.44M | 1.89M | -0.51M | -0.43M | -0.24M | -1.03M | -0.32M | -0.33M | -0.24M | 11.61M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | -0.05 | -0.05 | -0.01 | -0.06 | -0.47 | -0.80 | -0.46 | -0.55 | -0.79 | -1.76 | -0.47 | 1.22 | -0.47 | -0.47 | -0.26 | -0.74 | -0.34 | -0.33 | -0.43 | 7.01 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | -0.05 | -0.05 | -0.01 | -0.06 | -0.47 | -0.80 | -0.46 | -0.55 | -0.79 | -1.76 | -0.47 | 1.21 | -0.47 | -0.47 | -0.25 | -0.74 | -0.34 | -0.33 | -0.43 | 4.85 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | 14.41M | 16.05M | 13.09M | 16.04M | 2.09M | 2.18M | 2.14M | 2.22M | 1.11M | 1.11M | 1.11M | 1.12M | 1.12M | 1.12M | 1.13M | 1.36M | 1.35M | 1.31M | 1.26M | 1.28M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | 10.13M | 16.05M | 13.09M | 16.04M | 2.09M | 2.12M | 2.14M | 2.22M | 1.11M | 1.11M | 1.11M | 1.12M | 1.12M | 1.12M | 1.13M | 1.36M | 1.35M | 1.21M | 1.26M | 1.85M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | 0.40M | 0.07M | 0.22M | -0.23M | -0.16M | -0.88M | -0.13M | -0.34M | -0.07M | -1.07M | 0.48M | 2.76M | 0.22M | 0.30M | 0.45M | -0.55M | 0.24M | 0.44M | 0.48M | 12.30M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | 1.22M | 0.78M | -1.57M | 0.84M | 0.87M | 0.80M | 0.67M | 0.86M | 0.85M | 0.90M | 0.75M | 0.88M | 0.72M | 0.57M | 0.69M | 0.54M | 0.55M | 0.77M | 0.74M | 0.47M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57% |