|
Revenue
|
5.48M | 1.15M | 2.73M | 4.54M | 2.16M | 4.53M | 4.60M | 3.89M | 2.56M | 4.31M | 3.44M | 1.71M | 3.55M |
|
Cost of Revenue
|
2.62M | 0.35M | 1.48M | 3.64M | 3.42M | 4.20M | 3.05M | 2.99M | 0.93M | 4.40M | 3.05M | 2.62M | 6.36M |
|
Gross Profit
|
2.86M | 0.80M | 1.25M | 0.90M | -1.26M | 0.32M | 1.54M | 0.90M | 1.63M | -0.09M | 0.39M | -0.91M | -1.44M |
|
Research & Development
|
0.38M | 0.17M | 0.30M | 0.21M | 0.10M | 1.29M | 0.51M | 0.42M | 0.34M | -0.49M | 0.46M | 0.26M | 0.29M |
|
Selling, General & Administrative
|
1.51M | -0.90M | 0.36M | 0.38M | 0.35M | 1.83M | 0.49M | 1.46M | 0.58M | 1.28M | 1.48M | 0.78M | 0.66M |
|
Other Operating Expenses
|
0.25M | 0.23M | 0.20M | 0.15M | 0.19M | 0.62M | 0.22M | 0.19M | 0.16M | 0.51M | 1.02M | 0.24M | 6.36M |
|
Operating Expenses
|
2.15M | -0.51M | 0.85M | 0.74M | 0.65M | 3.74M | 1.22M | 2.07M | 1.08M | 1.29M | 2.97M | 1.28M | 7.31M |
|
Operating Income
|
0.72M | 1.30M | 0.40M | 0.16M | -1.91M | -3.41M | 0.33M | -1.17M | 0.55M | -1.39M | -2.57M | -2.19M | -8.76M |
|
EBIT
|
0.72M | 1.30M | 0.40M | 0.16M | -1.91M | -3.41M | 0.33M | -1.17M | 0.55M | -1.39M | -2.57M | -2.19M | -8.76M |
|
Interest & Investment Income
|
| | | | | | | | | -120.00 | | 11.00 | 4.00 |
|
Other Non Operating Income
|
0.00M | 0.02M | 0.01M | -0.01M | 134.00 | 371.00 | | 0.25M | | 0.06M | | | 0.00M |
|
Non Operating Income
|
-0.28M | -0.54M | -0.21M | -0.86M | -1.01M | -0.28M | -0.27M | 0.17M | -0.06M | -2.55M | -0.06M | -0.07M | -0.04M |
|
EBT
|
0.43M | 0.76M | 0.19M | -0.70M | -2.92M | -3.69M | 0.06M | -0.99M | 0.50M | -3.94M | -2.63M | -2.26M | -8.80M |
|
Tax Provisions
|
-0.07M | 0.07M | 0.01M | 389.00 | | 0.01M | | 0.00M | -2.00 | -0.00M | | | |
|
Profit After Tax
|
0.50M | 0.69M | 0.19M | -0.70M | -2.92M | -3.70M | 0.06M | -1.00M | 0.50M | -3.94M | -2.63M | -2.26M | -8.80M |
|
Income from Continuing Operations
|
0.50M | 0.69M | 0.19M | -0.70M | -2.92M | -3.70M | 0.06M | -1.00M | 0.50M | -3.94M | -2.63M | -2.26M | -8.80M |
|
Consolidated Net Income
|
0.50M | 0.69M | 0.19M | -0.70M | -2.92M | -3.70M | 0.06M | -1.00M | 0.50M | -3.94M | -2.63M | -2.26M | -8.80M |
|
Income towards Parent Company
|
0.50M | 0.69M | 0.19M | -0.70M | -2.92M | -3.70M | 0.06M | -1.00M | 0.50M | -3.94M | -2.63M | -2.26M | -8.80M |
|
Net Income towards Common Stockholders
|
0.50M | 0.69M | 0.19M | -0.70M | -2.92M | -3.70M | 0.06M | -1.00M | 0.50M | -3.94M | -2.63M | -2.26M | -8.80M |
|
EPS (Basic)
|
0.02 | 0.04 | 0.01 | -0.03 | -0.15 | -0.18 | 0.01 | -0.04 | 0.02 | -0.15 | -0.03 | -0.02 | -0.07 |
|
EPS (Weighted Average and Diluted)
|
0.02 | 0.04 | 0.01 | -0.03 | -0.15 | -0.18 | 0.01 | -0.04 | 0.02 | -0.15 | -0.03 | -0.02 | -0.07 |
|
Shares Outstanding (Weighted Average)
|
20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.28M | 20.00M | 22.91M | 24.28M | 26.27M | 95.46M | 95.46M | 122.83M |
|
Shares Outstanding (Diluted Average)
|
20.00M | 20.37M | 20.00M | 20.00M | 20.00M | 20.28M | 20.00M | 22.91M | 24.28M | 26.27M | 95.46M | 95.46M | 122.83M |
|
EBITDA
|
-1.92M | 1.65M | 0.56M | -0.69M | -3.64M | -3.37M | 0.13M | -0.90M | 0.40M | -2.18M | -2.84M | -0.74M | -8.88M |
|
Interest Expenses
|
0.13M | 0.10M | 0.09M | 0.33M | 0.99M | 0.72M | 0.27M | 0.08M | 0.05M | 0.07M | 0.06M | 0.07M | 0.05M |
|
Tax Rate
|
-15.20% | 8.56% | 2.82% | -0.06% | | -0.23% | | -0.28% | 0.00% | 0.03% | | | |