|
Revenue (Quarter)
|
0.78M | 0.69M | 0.56M | 0.76M | 0.83M | 0.74M | 0.66M | 0.71M | 0.75M | 0.71M | 0.67M | 0.77M | 0.08M | 0.17M | 0.14M | 0.31M | 0.49M | 0.51M | 0.51M | 0.49M | 0.54M | 0.65M | 0.80M | 1.22M | 1.36M | 1.58M | 1.70M | 1.74M | 1.71M | 1.80M | 2.26M | 2.65M | 3.06M | 3.37M | 3.72M | 4.06M | 4.26M | 4.42M | 4.70M |
|
Cost of Revenue (Quarter)
|
0.35M | 0.32M | 0.36M | 0.40M | 0.43M | 0.35M | 0.40M | 0.36M | 0.39M | 0.39M | 0.40M | 0.40M | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.02M | 0.09M | 0.13M | 0.13M | 0.09M |
|
Gross Profit (Quarter)
|
0.42M | 0.37M | 0.21M | 0.36M | 0.40M | 0.39M | 0.26M | 0.34M | 0.36M | 0.32M | 0.26M | 0.36M | | | | | | | | | | | | | | | | | | | | | | 3.25M | 3.69M | 3.97M | 4.13M | 4.29M | 4.61M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.45M | 0.08M | 0.44M | 0.46M | 0.51M | 0.65M | 0.76M | 0.82M | 0.90M | 0.96M | 1.02M | 1.18M | |
|
Selling, General & Administrative (Quarter)
|
0.27M | 0.20M | 0.37M | 0.32M | 0.25M | 0.30M | 0.31M | 0.33M | 0.24M | 0.22M | 0.23M | 0.31M | 0.00M | 0.03M | 0.02M | 0.05M | 0.12M | 0.13M | 0.09M | -0.09M | 0.10M | 0.07M | 0.07M | 0.29M | 0.09M | 0.16M | 0.16M | -0.22M | 0.15M | 0.16M | 0.22M | 0.30M | 0.38M | 0.41M | 0.51M | 0.66M | 0.71M | 0.69M | 0.66M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.00M | 1.57M | 0.60M | -0.58M | 0.58M | 1.27M | | | 1.52M | 1.37M | | | |
|
Other Operating Expenses (Quarter)
|
0.61M | 0.63M | 0.42M | 0.63M | 0.61M | 0.51M | 0.84M | 0.74M | 0.73M | 0.64M | 0.71M | 0.57M | 0.06M | 0.14M | -0.01M | 1.05M | -0.29M | 0.19M | -0.31M | -2.83M | 1.16M | 0.94M | -0.10M | -3.37M | 0.07M | 1.11M | 1.11M | -1.29M | 0.88M | 1.97M | 0.44M | -1.20M | -0.90M | 3.49M | -4.80M | -1.62M | 4.64M | -1.59M | -0.33M |
|
Operating Expenses (Quarter)
|
0.89M | 0.83M | 0.79M | 0.95M | 0.86M | 0.81M | 1.15M | 1.07M | 0.97M | 0.86M | 0.94M | 0.87M | 0.06M | 0.17M | 0.01M | 1.10M | 0.73M | 0.03M | 0.83M | -2.19M | 1.26M | 1.00M | 0.05M | 0.09M | 0.16M | 1.82M | 1.72M | 0.14M | 2.07M | 2.01M | 0.19M | -5.73M | 0.24M | 4.72M | 8.88M | 5.66M | 6.37M | 0.28M | 0.33M |
|
Operating Income (Quarter)
|
-0.11M | -0.14M | -0.23M | -0.19M | -0.03M | -0.07M | -0.49M | -0.37M | -0.21M | -0.15M | -0.27M | -0.11M | | | | | | | | | | | | | | | | | | | | | | -1.47M | -5.19M | -1.70M | -2.25M | 4.01M | 4.28M |
|
EBIT (Quarter)
|
-0.11M | -0.14M | -0.23M | -0.19M | -0.03M | -0.07M | -0.49M | -0.37M | -0.21M | -0.15M | -0.27M | -0.11M | 0.02M | 0.03M | -0.17M | -0.12M | -0.00M | -0.29M | -0.08M | -0.18M | -0.49M | -0.34M | 0.22M | -0.34M | 0.15M | -0.19M | 0.37M | 3.35M | 0.34M | -0.67M | 0.88M | 0.82M | -0.79M | -1.47M | -5.19M | -1.70M | -2.25M | 4.01M | 4.28M |
|
Interest & Investment Income (Quarter)
|
| | | | | | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | 0.06M | 0.02M | -0.16M | -0.10M | 0.33M | -0.10M | 0.02M | -0.01M | | | | | | | | | | | | | | | | | 1.66M | | | | 3.04M | | 500.00 | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.00 | | | | |
|
EBT (Quarter)
|
-0.16M | -0.19M | -0.35M | -0.30M | -0.04M | -0.13M | -0.69M | -0.48M | 0.10M | -0.26M | -0.52M | -0.14M | 0.01M | -0.01M | -0.21M | -0.28M | -0.24M | -0.29M | -0.33M | -0.44M | -0.72M | -0.35M | -0.33M | -0.60M | -0.36M | -0.24M | -0.02M | 0.46M | -0.36M | -0.07M | -0.09M | -1.04M | -0.79M | -1.34M | -5.17M | -1.50M | -2.12M | -2.31M | -2.28M |
|
Tax Provisions (Quarter)
|
0.05M | 0.07M | -0.45M | -0.10M | -0.01M | -0.03M | -0.25M | -0.16M | 0.03M | -0.09M | -0.18M | -0.05M | | | | | | | | 0.01M | | | | 0.01M | | | | | | | | | | | | | | | |
|
Profit After Tax (Quarter)
|
-0.10M | -0.13M | -0.44M | -0.20M | -0.03M | -0.10M | -0.44M | -0.32M | 0.06M | -0.17M | -0.34M | -0.09M | 0.01M | -0.01M | -0.21M | -0.28M | -0.24M | -0.28M | -0.31M | -0.42M | -0.72M | -0.35M | -0.33M | -0.61M | -0.36M | -0.24M | -0.02M | 0.46M | -0.36M | -0.07M | 0.42M | -0.58M | -0.79M | -1.34M | -5.17M | -1.33M | -2.12M | -2.31M | -2.28M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | | | | | | | | | | | -0.52M | -0.12M | -0.16M | -0.25M | -0.38M | -0.17M | -0.18M | -0.26M | -0.22M |
|
Income from Continuing Operations (Quarter)
|
-0.21M | -0.26M | 0.11M | -0.20M | -0.03M | -0.10M | -0.44M | -0.32M | 0.06M | -0.17M | -0.34M | -0.09M | 0.01M | -0.01M | -0.21M | -0.28M | -0.24M | -0.29M | -0.33M | -0.45M | -0.72M | -0.35M | -0.33M | -0.61M | -0.36M | -0.24M | -0.02M | 0.46M | -0.36M | -0.07M | -0.09M | -1.04M | -0.79M | -1.34M | -5.17M | -1.50M | -2.12M | -2.31M | -2.28M |
|
Consolidated Net Income (Quarter)
|
0.07M | -0.00M | 0.08M | 0.23M | 2.87M | | 0.36M | | | | -0.34M | -0.09M | 0.01M | -0.01M | -0.21M | -0.28M | -0.24M | -0.29M | -0.33M | -0.45M | -0.72M | -0.35M | -0.33M | -0.61M | -0.36M | -0.24M | -0.02M | 0.46M | -0.36M | -0.07M | -0.09M | -1.04M | -0.79M | -1.34M | -5.17M | -1.50M | -2.12M | -2.31M | -2.28M |
|
Income towards Parent Company (Quarter)
|
0.07M | -0.00M | 0.08M | 0.23M | 2.87M | | 0.36M | | | | -0.34M | -0.09M | 0.01M | -0.01M | -0.21M | -0.28M | -0.24M | -0.29M | -0.33M | -0.45M | -0.72M | -0.35M | -0.33M | -0.61M | -0.36M | -0.24M | -0.02M | 0.46M | -0.36M | -0.07M | -0.09M | -1.04M | -0.79M | -1.34M | -5.17M | -1.50M | -2.12M | -2.31M | -2.28M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.02M | 0.08M | 0.09M | 0.10M | 0.09M | 0.10M | 0.10M | 0.09M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
|
Net Income towards Common Stockholders (Quarter)
|
0.07M | -0.00M | 0.08M | 0.23M | 2.87M | | 0.36M | | | | -0.34M | -0.09M | 0.01M | -0.01M | -0.21M | -0.28M | -0.24M | -0.29M | -0.29M | -0.77M | -0.72M | -0.40M | -0.38M | -0.90M | -0.79M | -0.74M | -0.49M | -0.44M | -0.94M | -0.73M | -0.13M | -1.47M | -1.18M | -1.64M | -5.31M | -1.88M | -2.47M | -2.58M | -2.62M |
|
EPS (Basic) (Quarter)
|
0.03 | -0.05 | 0.04 | 0.01 | -0.01 | -0.04 | -0.03 | -0.12 | 0.02 | -0.07 | -0.13 | -0.03 | 0.00 | 0.00 | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 | -0.04 | -0.06 | -0.03 | -0.03 | -0.07 | -0.06 | -0.06 | -0.04 | -0.03 | -0.07 | -0.06 | -0.01 | -0.11 | -0.09 | -0.13 | -0.41 | -0.14 | -0.19 | -0.20 | -0.20 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 | -0.04 | -0.06 | -0.03 | -0.03 | -0.06 | | -0.06 | -0.04 | -0.03 | | | -0.01 | -0.11 | -0.09 | -0.13 | -0.41 | -0.15 | -0.19 | -0.20 | -0.20 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 3.82M | 3.82M | 4.06M | 5.18M | 10.00M | 10.00M | 10.00M | 10.10M | 12.53M | 12.89M | 12.74M | 13.14M | 12.34M | 12.36M | 12.37M | 12.90M | 12.92M | 12.92M | 12.92M | 13.06M | 13.11M | 12.83M | 12.78M | 12.80M | 12.88M | 12.92M | 12.92M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92M | 13.06M | 13.11M | 12.83M | 12.78M | 12.80M | 12.88M | 12.92M | 12.92M |
|
EBITDA (Quarter)
|
-0.11M | -0.14M | -0.23M | -0.19M | -0.03M | -0.07M | -0.49M | -0.37M | -0.21M | -0.15M | -0.27M | -0.11M | 0.02M | 0.03M | -0.17M | -0.12M | -0.00M | -0.29M | -0.08M | -0.18M | -0.49M | -0.34M | 0.22M | -0.34M | 0.15M | 0.26M | 0.82M | 3.43M | 0.78M | -0.21M | 1.39M | 1.47M | -0.03M | -0.65M | -4.29M | -0.73M | -1.22M | 5.19M | 4.28M |
|
Interest Expenses (Quarter)
|
-0.11M | -0.05M | -0.09M | -0.07M | 0.06M | 0.08M | 0.08M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.01M | 0.04M | 0.04M | 0.16M | 0.23M | | 0.24M | 0.26M | 0.23M | 0.01M | 0.56M | 0.26M | 0.51M | 0.06M | 0.39M | 2.89M | 0.70M | -0.61M | 0.98M | 1.86M | | | 1.63M | 2.36M | | | |
|
Tax Rate (Quarter)
|
-34.02% | -33.97% | 131.16% | 33.71% | 31.58% | 23.53% | 35.75% | 33.82% | 34.88% | 33.68% | 34.62% | 33.34% | | | | | | | | -1.88% | | | | -1.06% | | | | | | | | | | | | | | | |