|
Revenue
|
| | | | 0.98M | 1.34M | 1.50M | 1.61M | 2.27M | 2.12M | 1.60M | 1.40M | 1.17M | 1.42M | 1.57M |
|
Cost of Revenue
|
| | | | 0.47M | 1.95M | 0.45M | 0.82M | 1.17M | 0.54M | 0.93M | 0.34M | 0.48M | 1.08M | 0.57M |
|
Gross Profit
|
| | | | 0.52M | -0.61M | 1.05M | 0.79M | 1.10M | 1.59M | 0.67M | 1.06M | 0.69M | 0.34M | 1.01M |
|
Depreciation & Amortization - Total
|
| | | | 0.18M | 0.22M | 0.22M | 0.25M | 0.27M | 0.30M | 0.31M | 0.26M | 0.28M | 0.33M | 0.34M |
|
Selling, General & Administrative
|
| | | | 3.51M | 2.25M | 2.85M | -0.47M | 3.16M | 2.81M | 6.10M | 3.58M | 4.14M | 2.91M | 2.16M |
|
Restructuring Costs
|
| | | | | | | | 0.88M | 0.51M | | | | | |
|
Other Operating Expenses
|
0.23M | 0.31M | 0.25M | 13.53M | | 0.09M | 0.09M | 13.76M | -0.88M | 2.82M | -0.34M | 0.02M | 0.01M | 0.01M | 0.01M |
|
Operating Expenses
|
0.23M | 0.31M | 0.25M | 13.53M | 3.69M | 2.55M | 3.16M | 13.54M | 3.44M | 6.43M | 7.71M | 3.85M | 5.31M | 3.65M | 2.70M |
|
Operating Income
|
-0.23M | -0.31M | -0.25M | -11.22M | -3.18M | -3.16M | -2.11M | -13.04M | -2.56M | -4.85M | -8.68M | -2.79M | -4.62M | -3.32M | -1.69M |
|
EBIT
|
-0.23M | -0.31M | -0.25M | -11.22M | -3.18M | -3.16M | -2.11M | -13.04M | -2.56M | -4.85M | -8.68M | -2.79M | -4.62M | -3.32M | -1.69M |
|
Interest & Investment Income
|
0.04M | 0.20M | 0.54M | 0.96M | 1.28M | 0.48M | 0.23M | | -0.00M | -0.06M | 0.00M | | 0.00M | 0.01M | 0.01M |
|
Other Non Operating Income
|
| | | | -0.29M | -0.15M | -0.27M | 3.00M | 0.47M | -0.98M | 0.09M | 2.57M | 0.18M | -0.01M | 0.00M |
|
Non Operating Income
|
0.04M | 0.20M | 0.54M | -0.73M | 0.02M | -0.43M | -0.48M | -0.39M | 1.33M | -0.98M | 0.09M | -0.13M | 0.18M | -0.01M | 0.00M |
|
EBT
|
-0.19M | -0.12M | 0.29M | -12.07M | -2.92M | -0.64M | -1.88M | -16.61M | -3.89M | -6.38M | -8.59M | -3.10M | -4.43M | -3.31M | -1.69M |
|
Tax Provisions
|
| | 0.10M | 1.09M | -0.01M | 0.01M | -0.01M | 0.29M | 0.03M | 0.01M | -0.40M | -0.17M | 0.01M | 0.01M | -0.01M |
|
Profit After Tax
|
-0.19M | -0.13M | 0.18M | -13.16M | -2.91M | -0.65M | -1.88M | -16.83M | -3.92M | -6.39M | -8.20M | -2.98M | -4.44M | -3.32M | -1.68M |
|
Income from Continuing Operations
|
-0.19M | -0.12M | 0.18M | -13.16M | -2.91M | -0.65M | -1.88M | -16.90M | -3.92M | -6.39M | -8.20M | -2.92M | -4.44M | -3.32M | -1.68M |
|
Consolidated Net Income
|
-0.19M | -0.12M | 0.18M | -13.16M | -2.91M | -0.65M | -1.88M | -16.90M | -3.92M | -6.39M | -8.20M | -2.92M | -4.44M | -3.32M | -1.68M |
|
Income towards Parent Company
|
-0.19M | -0.12M | 0.18M | -13.16M | -2.91M | -0.65M | -1.88M | -16.90M | -3.92M | -6.39M | -8.20M | -2.92M | -4.44M | -3.32M | -1.68M |
|
Net Income towards Common Stockholders
|
-0.14M | -0.10M | 0.14M | 0.13M | 0.39M | -0.67M | -0.65M | -16.90M | -3.92M | -6.39M | -8.20M | -2.92M | -4.44M | -3.32M | -1.68M |
|
EPS (Basic)
|
-0.01 | -0.01 | 0.01 | -2.50 | -5.65 | -1.21 | -3.48 | 6.52 | -0.33 | -0.47 | -0.34 | 0.04 | -0.14 | -0.10 | -0.05 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | -0.01 | 0.01 | -2.50 | -5.65 | -1.21 | -3.48 | 6.52 | -0.33 | -0.47 | -0.34 | 0.04 | -0.14 | -0.10 | -0.05 |
|
Shares Outstanding (Weighted Average)
|
15.05M | 15.05M | 15.05M | 15.05M | 15.05M | 5.18M | 5.18M | 13.44M | 11.96M | 23.83M | 23.83M | 30.44M | 32.96M | 33.44M | 34.57M |
|
Shares Outstanding (Diluted Average)
|
11.50M | 3.55M | 11.50M | 11.50M | 11.50M | 8.40M | 8.18M | | | | | | | | |
|
EBITDA
|
-0.23M | -0.31M | -0.25M | -11.22M | -3.00M | -2.94M | -1.89M | -12.80M | -2.29M | -4.55M | -8.37M | -2.53M | -4.34M | -2.99M | -1.35M |
|
Interest Expenses
|
| | | | 0.03M | 0.02M | 0.02M | 0.03M | 0.00M | 0.06M | -0.00M | 0.00M | | | |
|
Tax Rate
|
| | 35.91% | | 0.51% | | 0.42% | | | | 4.60% | 5.65% | | | 0.65% |