|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.45M | 15.95M | 16.16M | 16.58M | 16.93M | 17.08M | 17.70M | 17.69M | 18.10M | 18.96M | 19.73M | 19.89M | 20.05M | 20.21M | 20.38M | 20.69M | 21.24M | 23.69M | 23.58M | 0.20M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.04M | 14.61M | 14.48M | 13.90M | 15.41M | 15.67M | 15.99M | 15.16M | 16.38M | 17.35M | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.65M | -1.86M | 0.67M | 0.67M | 0.68M | 0.69M | 0.70M | 0.67M | 0.81M | 0.77M | 0.79M | 0.78M | 0.80M | 0.80M | 0.82M | 0.83M | 0.91M | 0.90M | 0.92M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.61M | 0.66M | 0.71M | 0.62M | 0.70M | 0.70M | 0.74M | 0.87M | 0.64M | 0.65M | 0.76M | 0.65M | 0.68M | 0.84M | 0.62M | 0.67M | 0.87M | 0.96M | 1.39M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.46M | 0.30M | 0.17M | 0.15M | 0.18M | 0.14M | 0.19M | 0.24M | 0.39M | 0.18M | 0.39M | 0.15M | 0.41M | 0.20M | 0.28M | 0.26M | 0.49M | 0.34M | 0.46M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.48M | 11.33M | 12.09M | 11.93M | 11.55M | 11.64M | 11.72M | 12.31M | 12.25M | 13.03M | 14.17M | 12.99M | 12.71M | 12.65M | 12.72M | 13.56M | 13.25M | 17.58M | 18.97M | 3.34M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.26M | 12.40M | 13.05M | 12.80M | 12.32M | 12.52M | 12.56M | 13.24M | 13.36M | 14.06M | 15.00M | 14.14M | 13.51M | 13.74M | 13.77M | 14.46M | 14.18M | 18.94M | 20.27M | 5.18M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19M | 3.55M | 3.11M | 3.78M | 4.61M | 4.56M | 5.14M | 4.45M | 4.74M | 4.90M | 4.73M | 5.75M | 6.54M | 6.47M | 6.61M | 6.23M | 7.06M | 4.74M | 3.31M | 1.50M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19M | 3.55M | 3.11M | 3.78M | 4.61M | 4.56M | 5.14M | 4.45M | 4.74M | 4.90M | 4.73M | 5.75M | 6.54M | 6.47M | 6.61M | 6.23M | 7.06M | 4.74M | 3.31M | 1.50M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | -0.29M | 0.62M | 0.10M | 0.01M | 0.01M | -0.26M | 0.15M | 0.07M | -0.05M | 0.02M | 0.09M | 0.08M | 0.06M | 0.56M | 0.08M | 0.16M | -0.05M | -0.76M | 0.30M |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00 | 27.00 | 13.00 | 34.00 | 32.00 | 0.36M | 0.69M | 0.97M | 1.29M | 1.08M | 1.14M | 1.18M | 1.11M | 1.12M | 1.05M | 0.99M | 0.74M | 0.04M | 0.03M | 0.12M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.83M | -0.04M | 9.00 | | 0.09M | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.62M | -3.63M | -6.01M | -3.43M | -4.37M | -3.57M | -3.00M | -2.70M | -2.51M | -2.72M | -2.43M | -2.29M | -2.47M | -2.56M | -2.39M | -2.44M | -2.91M | -5.27M | -4.70M | -5.40M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.16M | 3.10M | 0.32M | 0.99M | 0.94M | 16.13M | 1.53M | 2.10M | 2.03M | -9.23M | 3.02M | 3.75M | 3.76M | 3.84M | 3.43M | 3.66M | -0.67M | 16.64M | -4.10M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | -0.08M | -2.90M | 0.34M | 0.24M | 1.00M | 2.14M | 1.75M | 2.22M | 2.18M | 2.30M | 3.46M | 4.07M | 3.91M | 4.22M | 3.80M | 4.15M | -0.52M | -1.39M | -3.91M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.16M | 3.10M | 0.32M | 0.99M | 0.94M | 16.13M | 1.53M | 2.10M | 2.03M | -9.23M | 3.02M | 3.75M | 3.76M | 3.84M | 3.43M | 3.66M | -0.67M | 16.64M | -4.10M |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.16M | 3.10M | 0.32M | 0.99M | 0.94M | 16.13M | 1.53M | 2.10M | 2.03M | -9.23M | 3.02M | 3.75M | 3.76M | 3.84M | 3.43M | 3.66M | -0.67M | 16.64M | -0.15M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.16M | 3.10M | 0.32M | 0.99M | 0.94M | 16.13M | 1.53M | 2.10M | 2.03M | -9.23M | 3.02M | 3.75M | 3.76M | 3.84M | 3.43M | 3.66M | -0.67M | 16.64M | -0.15M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.16M | 3.10M | 0.32M | 0.99M | 0.94M | 16.13M | 1.53M | 2.10M | 2.03M | -9.23M | 3.02M | 3.75M | 3.76M | 3.84M | 3.43M | 3.66M | -0.67M | 16.64M | -0.15M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64 | 1.30 | 25.45 | 2.66 | 8.19 | 7.87 | 134.26 | 12.95 | 17.72 | 17.13 | -77.93 | 25.75 | 32.03 | 32.19 | 32.84 | 29.42 | 31.43 | -5.74 | 142.76 | -1.30 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.19M | 3.55M | 3.11M | 3.78M | 4.61M | 4.56M | 5.14M | 4.45M | 4.74M | 4.90M | 4.73M | 5.75M | 6.54M | 6.47M | 6.61M | 6.23M | 7.06M | 4.74M | 3.31M | 1.50M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 3.39M | 0.01M | 3.45M | 3.62M | 3.98M | -10.30M | 3.90M | 3.93M | 3.96M | 15.10M | 3.91M | 3.90M | 3.83M | 3.82M | 3.79M | 4.14M | 5.45M | -13.30M | 5.71M |