|
Revenue
|
9.75M | 8.38M | 8.65M | 10.01M | 10.33M | 9.49M | 10.48M | 11.28M | 9.62M | 8.37M | 5.44M | 10.30M | 8.81M | 9.83M | 8.63M |
|
Cost of Revenue
|
3.53M | 3.02M | 3.06M | 3.20M | 3.63M | 3.05M | 4.18M | 4.31M | 5.19M | 2.66M | 1.82M | 3.99M | 3.91M | 3.03M | 2.20M |
|
Gross Profit
|
6.22M | 5.36M | 5.59M | 6.81M | 6.70M | 6.44M | 6.31M | 6.97M | 4.43M | 5.72M | 3.62M | 6.31M | 4.90M | 6.79M | 6.43M |
|
Amortization - Intangibles
|
0.00M | 0.01M | 0.00M | | | | | | | | | | | | |
|
Research & Development
|
0.27M | 0.14M | 0.18M | 0.19M | 0.09M | 0.10M | 1.27M | 0.27M | 0.25M | 0.19M | 0.31M | 0.88M | 1.15M | 0.70M | 0.86M |
|
Selling, General & Administrative
|
6.65M | 6.45M | 5.93M | 5.53M | 7.40M | 9.40M | 11.55M | 11.93M | 10.65M | 9.53M | 10.67M | 12.74M | 12.51M | 13.14M | 12.30M |
|
Other Operating Expenses
|
| | | | | | | | 1.54M | | 0.10M | 0.07M | 0.06M | 0.06M | 0.04M |
|
Operating Expenses
|
6.92M | 6.59M | 6.11M | 5.73M | 7.49M | 9.50M | 12.82M | 12.20M | 12.43M | 9.72M | 11.07M | 13.69M | 13.73M | 13.90M | 13.19M |
|
Operating Income
|
-0.70M | -1.22M | -0.52M | 1.09M | -0.79M | -3.06M | -6.51M | -5.23M | -8.00M | -4.00M | -7.45M | -7.40M | -8.83M | -7.11M | -6.80M |
|
EBIT
|
-0.70M | -1.22M | -0.52M | 1.09M | -0.79M | -3.06M | -6.51M | -5.23M | -8.00M | -4.00M | -7.45M | -7.40M | -8.83M | -7.11M | -6.80M |
|
Non Operating Investment Income
|
| | | | | | | | | -3.64M | | | | | |
|
Interest & Investment Income
|
587.00 | 35.00 | 34.00 | 115.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | |
|
Other Non Operating Income
|
0.18M | | | 0.02M | | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | | 0.28M | | | |
|
Non Operating Income
|
0.18M | 0.26M | 0.35M | 0.38M | 0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.02M | | | | |
|
EBT
|
-0.80M | -1.36M | -0.70M | 1.46M | -0.79M | -3.06M | -6.52M | -5.23M | -8.00M | -7.64M | -7.47M | -7.12M | -8.77M | -6.98M | -4.71M |
|
Tax Provisions
|
| | | | 0.01M | 0.04M | -0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 333.00 | | | |
|
Profit After Tax
|
-0.61M | -1.48M | -0.87M | 1.46M | -1.71M | -5.54M | -7.29M | -5.37M | -8.02M | -7.66M | -7.49M | -7.12M | -8.77M | -6.98M | -4.71M |
|
Equity Income
|
| -0.12M | -0.17M | -0.92M | -0.91M | -2.45M | -0.80M | -0.12M | | 0.08M | 0.10M | 0.24M | | | |
|
Income from Non-Controlling Interests
|
| | | | -0.01M | -0.07M | -1.35M | -0.18M | -0.26M | -0.06M | -0.05M | -0.06M | -0.07M | -0.05M | |
|
Income from Continuing Operations
|
-0.80M | -1.36M | -0.70M | 1.46M | -0.80M | -3.09M | -6.50M | -5.25M | -8.02M | -7.66M | -7.49M | -7.12M | -8.77M | -6.98M | -4.71M |
|
Consolidated Net Income
|
-0.80M | -1.36M | -0.70M | 1.46M | -0.80M | -3.09M | -6.50M | -5.25M | -8.02M | -7.66M | -7.49M | -7.12M | -8.77M | -6.98M | -4.71M |
|
Income towards Parent Company
|
-0.80M | -1.36M | -0.70M | 1.46M | -0.80M | -3.09M | -6.50M | -5.25M | -8.02M | -7.66M | -7.49M | -7.12M | -8.77M | -6.98M | -4.71M |
|
Net Income towards Common Stockholders
|
-0.80M | -1.36M | -0.70M | 1.46M | -0.80M | -3.09M | -6.50M | -5.25M | -8.02M | -7.66M | -7.49M | -7.12M | -8.77M | -6.98M | -4.71M |
|
EPS (Basic)
|
-0.04 | -0.10 | -0.05 | 0.09 | -0.08 | -0.26 | -0.22 | -0.16 | -0.21 | -0.16 | -0.12 | -0.10 | -0.12 | -0.10 | -0.06 |
|
EPS (Weighted Average and Diluted)
|
| | -0.05 | 0.08 | -0.08 | -0.26 | -0.22 | -0.16 | -0.21 | -0.16 | -0.12 | -0.10 | | | |
|
Shares Outstanding (Weighted Average)
|
14.91M | 15.49M | 15.56M | 17.62M | 21.27M | 21.48M | 28.05M | 32.99M | 33.83M | 48.88M | 63.69M | 67.85M | 69.80M | 71.05M | 77.89M |
|
Shares Outstanding (Diluted Average)
|
| | 16.08M | 17.48M | 20.06M | 21.43M | 26.97M | 32.70M | 35.30M | 45.74M | 63.06M | 68.83M | | | |
|
EBITDA
|
-0.70M | -1.22M | -0.52M | 1.09M | -0.79M | -3.06M | -6.51M | -5.23M | -8.00M | -4.00M | -7.45M | -7.40M | -8.83M | -7.11M | -6.80M |
|
Interest Expenses
|
0.10M | 0.13M | 0.18M | 0.07M | 0.00M | | | | | | | | | | |
|
Tax Rate
|
| | | | | | 0.29% | | | | | | | | |