|
Revenue (Quarter)
|
| 11.41M | 14.17M | 15.64M | 14.18M | 13.75M | 13.77M | 13.60M | 16.93M | 28.18M | 29.35M | 32.32M | 34.37M | 27.17M | 27.62M | 29.54M |
|
Cost of Revenue (Quarter)
|
| 9.10M | 11.08M | 2.66M | 11.13M | 2.26M | 2.28M | 10.41M | -21.54M | 4.47M | 4.96M | 4.41M | -47.06M | 20.61M | 4.80M | 4.36M |
|
Gross Profit (Quarter)
|
| 2.30M | 3.08M | 4.01M | 3.05M | 3.11M | 0.85M | 3.19M | 1.49M | 8.14M | 7.89M | 7.05M | 3.27M | 6.56M | 6.45M | 7.54M |
|
Selling, General & Administrative (Quarter)
|
| 0.66M | 0.60M | 1.39M | 1.24M | 1.06M | 0.59M | 1.06M | 1.47M | 1.60M | 2.00M | 1.45M | 2.84M | 1.61M | 3.01M | 6.00M |
|
Restructuring Costs (Quarter)
|
| 0.02M | 0.01M | 0.01M | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| 13.80M | 1.83M | 2.66M | -32.50M | 2.26M | 2.28M | 2.44M | 1.13M | 4.47M | 4.96M | 4.41M | 5.88M | 4.77M | 4.80M | 4.36M |
|
Operating Expenses (Quarter)
|
| 14.47M | 2.44M | 4.06M | -31.27M | 3.32M | 2.87M | 3.49M | 2.59M | 6.07M | 6.96M | 5.86M | 8.72M | 6.37M | 7.81M | 10.36M |
|
Operating Income (Quarter)
|
| -0.52M | 0.65M | -0.05M | 0.00M | -0.22M | 0.25M | -0.31M | -1.11M | 2.07M | 0.93M | 1.19M | -5.45M | 0.18M | -1.36M | -2.82M |
|
EBIT (Quarter)
|
| -0.52M | 0.65M | -0.05M | 0.00M | -0.22M | 0.25M | -0.31M | -1.11M | 2.07M | 0.93M | 1.19M | -5.45M | 0.18M | -1.36M | -2.82M |
|
Non Operating Investment Income (Quarter)
|
| | | | | -0.03M | 0.02M | -0.05M | -0.47M | -0.21M | -0.23M | -0.07M | 0.54M | -0.85M | | -0.07M |
|
Other Non Operating Income (Quarter)
|
| 124.00 | 0.04M | 1.28M | 0.53M | 0.38M | -898.00 | 898.00 | 0.01M | -0.00M | -0.00M | 0.23M | 0.37M | -0.00M | -0.00M | -0.02M |
|
Non Operating Income (Quarter)
|
| -0.03M | 0.01M | 1.35M | 0.55M | 0.31M | -0.02M | -0.07M | -0.47M | -0.38M | -0.43M | -0.11M | 3.27M | -0.69M | -3.94M | -2.34M |
|
EBT (Quarter)
|
| -0.55M | 0.66M | 1.31M | 0.56M | 0.09M | -0.03M | -0.38M | -1.10M | 1.69M | 0.50M | 1.08M | -2.18M | -0.51M | -5.30M | -5.16M |
|
Tax Provisions (Quarter)
|
| 0.01M | 0.07M | 0.05M | 0.29M | 0.08M | 0.05M | 0.12M | -0.93M | 0.63M | 0.46M | 0.03M | -1.01M | 0.32M | -1.11M | 0.08M |
|
Profit After Tax (Quarter)
|
| -0.57M | 0.53M | 0.99M | 0.33M | -0.03M | 0.09M | -0.55M | -1.10M | 0.62M | -0.32M | 1.01M | -0.29M | -1.66M | -4.97M | -5.21M |
|
Income from Non-Controlling Interests (Quarter)
|
| 0.03M | 0.06M | 17.00 | 0.35M | 0.08M | 13.00 | 0.01M | -0.14M | -0.04M | -0.02M | -0.01M | -0.09M | -0.12M | 0.02M | 0.00M |
|
Income from Continuing Operations (Quarter)
|
| -0.56M | 0.59M | 1.25M | 0.27M | 0.01M | -0.08M | -0.49M | -0.17M | 1.07M | 0.04M | 1.05M | -1.17M | -0.83M | -4.19M | -5.24M |
|
Consolidated Net Income (Quarter)
|
| -0.56M | 0.59M | 1.25M | 0.27M | 0.01M | -0.08M | -0.49M | -0.17M | -0.41M | -0.25M | -0.09M | -1.17M | -0.76M | 0.22M | -183.00 |
|
Income towards Parent Company (Quarter)
|
| -0.56M | 0.59M | 1.25M | 0.27M | 0.01M | -0.08M | -0.49M | -0.17M | -0.41M | -0.25M | -0.09M | -1.17M | -0.76M | 0.22M | -183.00 |
|
Preferred Dividend Payments (Quarter)
|
| 0.60M | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| -1.16M | 0.59M | 1.25M | 0.27M | 0.01M | -0.08M | -0.49M | -0.17M | -0.41M | -0.25M | -0.09M | -1.17M | -0.76M | 0.22M | -183.00 |
|
EPS (Basic) (Quarter)
|
| -3.62 | 1.85 | 3.92 | 0.84 | 0.03 | -0.24 | -1.27 | -0.46 | -1.18 | -0.73 | -0.26 | -3.36 | -1.92 | 0.52 | 0.00 |
|
EPS (Diluted) (Quarter)
|
| -3.62 | 1.85 | 3.92 | 0.84 | 0.03 | -0.24 | -1.27 | -0.46 | -1.04 | -0.73 | -0.26 | -3.30 | -1.73 | 0.43 | 0.00 |
|
Shares Outstanding (Quarter)
|
0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.34M | 0.39M | 0.36M | 0.35M | 0.35M | 0.35M | 0.35M | 0.39M | 0.43M | 0.51M |
|
Shares Outstanding (Diluted) (Quarter)
|
0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.34M | 0.39M | 0.36M | 0.39M | 0.35M | 0.35M | 0.35M | 0.44M | 0.51M | 0.73M |
|
Shares Outstanding (Entity) (Quarter)
|
0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.33M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.44M | 0.46M |
|
EBITDA (Quarter)
|
| -0.52M | 0.65M | -0.05M | 0.00M | -0.22M | 0.25M | -0.31M | -1.11M | 2.07M | 0.93M | 1.19M | -5.45M | 0.18M | -1.36M | -2.82M |
|
Interest Expenses (Quarter)
|
17.62M | 0.03M | 0.03M | -0.08M | 0.01M | 24.03M | 23.60M | 1.15M | 0.01M | 4.16M | 3.74M | 4.30M | 0.30M | 2.75M | 3.86M | 5.31M |
|
Tax Rate (Quarter)
|
| -1.40% | 10.86% | 3.94% | 51.71% | 89.57% | -156.88% | -31.06% | 84.93% | 37.12% | 92.33% | 2.74% | 46.21% | -62.35% | 21.00% | -1.52% |