|
Revenue
|
| 11.41M | 14.17M | 15.64M | 14.18M | 13.75M | 13.77M | 13.60M | 16.93M | 28.18M | 29.35M | 34.15M | 29.40M | 27.17M | 27.62M |
|
Cost of Revenue
|
| 9.10M | 11.08M | 11.63M | 11.13M | 10.65M | 10.64M | 10.41M | 14.72M | 20.04M | 21.47M | 26.61M | 27.02M | 20.61M | 21.17M |
|
Gross Profit
|
| 2.30M | 3.08M | 4.01M | 3.05M | 3.11M | 3.12M | 3.19M | 2.20M | 8.14M | 7.89M | 7.54M | 2.38M | 6.56M | 6.45M |
|
Selling, General & Administrative
|
| 0.66M | 0.60M | 1.39M | 1.24M | 1.06M | 0.59M | 1.06M | 1.47M | 1.60M | 2.00M | 1.57M | 2.47M | 1.61M | 3.01M |
|
Restructuring Costs
|
| 0.02M | 0.01M | 0.01M | | | | | | | | | | | |
|
Other Operating Expenses
|
| 13.80M | 1.83M | 2.66M | -32.50M | 2.26M | 2.28M | 2.44M | 3.17M | 4.47M | 4.96M | 4.85M | 4.60M | 4.77M | 4.80M |
|
Operating Expenses
|
| 14.47M | 2.44M | 4.06M | -31.27M | 3.32M | 2.87M | 3.49M | 4.64M | 6.07M | 6.96M | 6.43M | 7.07M | 6.37M | 7.81M |
|
Operating Income
|
| -0.52M | 0.65M | 0.27M | 0.12M | -0.22M | 0.25M | -0.31M | -2.43M | 2.07M | 0.93M | 1.11M | -4.69M | 0.18M | -1.36M |
|
EBIT
|
| -0.52M | 0.65M | 0.27M | 0.12M | -0.22M | 0.25M | -0.31M | -2.43M | 2.07M | 0.93M | 1.11M | -4.69M | 0.18M | -1.36M |
|
Non Operating Investment Income
|
| | | | | -0.03M | 0.02M | -0.05M | -0.47M | -0.21M | -0.23M | -0.07M | -0.01M | -0.85M | |
|
Other Non Operating Income
|
| 124.00 | 0.04M | 1.28M | 0.53M | 0.38M | -898.00 | 898.00 | 0.04M | 0.01M | 0.04M | 0.23M | 0.36M | 0.50M | 0.29M |
|
Non Operating Income
|
| -0.03M | 0.04M | 1.35M | 0.55M | 0.31M | -0.02M | -0.07M | 0.04M | -0.38M | -0.43M | 0.23M | 3.28M | -0.69M | -3.94M |
|
EBT
|
| -0.55M | 0.66M | 1.31M | 0.56M | 0.09M | 0.24M | -0.38M | -2.90M | 1.69M | 0.50M | 1.00M | -1.41M | -0.51M | -5.30M |
|
Tax Provisions
|
| 0.02M | 0.07M | 0.10M | 0.15M | 0.12M | 0.15M | 0.16M | 0.02M | 0.63M | 0.56M | 0.07M | -1.03M | 0.32M | -0.10M |
|
Profit After Tax
|
| -0.60M | 0.59M | 1.21M | 0.41M | -0.10M | 0.09M | -0.55M | -2.82M | 1.11M | -0.32M | 1.01M | -0.29M | -1.66M | -5.21M |
|
Income from Non-Controlling Interests
|
| -0.25M | 0.06M | 0.22M | -1.07M | 0.08M | 13.00 | 0.01M | -0.14M | -0.08M | -0.06M | -0.02M | -0.09M | -0.12M | -0.02M |
|
Income from Continuing Operations
|
| -0.57M | 0.59M | 1.21M | 0.41M | -0.03M | 0.09M | -0.54M | -2.92M | 1.07M | -0.06M | 0.93M | -0.38M | -0.83M | -5.20M |
|
Consolidated Net Income
|
| -0.57M | 0.59M | 1.21M | 0.41M | -0.03M | 0.09M | -0.54M | -2.92M | -0.45M | -0.25M | 0.93M | -0.38M | -0.83M | 0.24M |
|
Income towards Parent Company
|
| -0.57M | 0.59M | 1.21M | 0.41M | -0.03M | 0.09M | -0.54M | -2.92M | -0.45M | -0.25M | 0.93M | -0.38M | -0.83M | 0.24M |
|
Preferred Dividend Payments
|
| 0.60M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -1.17M | 0.59M | 1.21M | 0.41M | -0.03M | -0.01M | -0.05M | -3.28M | -0.17M | -0.23M | -0.07M | 1.65M | -0.27M | -0.22M |
|
EPS (Basic)
|
| -0.04 | 0.03 | 0.06 | 0.02 | -0.01 | 0.01 | -0.03 | -0.18 | 0.06 | -0.01 | 0.06 | 0.09 | -0.08 | -0.24 |
|
EPS (Weighted Average and Diluted)
|
| -0.07 | 0.04 | 0.08 | 0.03 | 0.00 | 0.01 | -0.03 | -0.18 | 0.06 | -0.01 | 0.06 | 0.09 | -0.08 | -0.24 |
|
Shares Outstanding (Weighted Average)
|
16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.78M | 19.41M | 17.91M | 19.69M | 19.69M | 17.45M | 17.45M | | 21.30M |
|
Shares Outstanding (Diluted Average)
|
16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.78M | 19.41M | 17.91M | 19.69M | 19.69M | 17.45M | 17.75M | | 25.52M |
|
EBITDA
|
| -0.52M | 0.65M | 0.27M | 0.12M | -0.22M | 0.25M | -0.31M | -2.43M | 2.07M | 0.93M | 1.11M | -4.69M | 0.18M | -1.36M |
|
Interest Expenses
|
| 0.03M | 0.03M | -0.08M | | 0.05M | 0.03M | 0.02M | 0.03M | 0.18M | 0.24M | 0.27M | 0.47M | 0.65M | 0.62M |
|
Tax Rate
|
| -3.24% | 10.86% | 7.59% | 26.39% | 128.99% | 61.67% | -42.09% | -0.55% | 37.12% | 112.46% | 7.38% | 73.33% | -62.78% | 1.96% |