|
Revenue
|
871.00 | 795.00 | 513.00 | 147.00 | 0.00M | 0.03M | 0.03M | 0.01M | -0.00M | 0.02M | 338.00 | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | -0.00M | 0.04M | 0.07M | 0.03M | 0.06M | 0.10M | 0.03M | 0.16M | 0.06M | 0.05M | 0.06M | 0.12M | 0.01M | 0.13M | 0.05M | 0.10M | 0.43M | 0.11M | 0.08M | 0.13M | 0.12M | 0.08M | 0.01M | 0.01M | 0.03M | 0.01M | 898.00 | 0.00M | 4.03M | 0.02M | 0.02M | 0.02M | 3.26M | 0.78M |
|
Cost of Revenue
|
| | | | | 0.02M | 0.03M | 0.01M | 0.01M | 0.03M | 0.03M | 0.02M | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M | 0.03M | 0.06M | 0.02M | 0.01M | 0.04M | 0.01M | 0.07M | 0.06M | 0.15M | 0.05M | 0.16M | 0.12M | 0.23M | 0.11M | | | 0.12M | 0.09M | | | | | | | | | | | | | | | 0.48M |
|
Gross Profit
|
| | | | | 0.01M | 0.00M | -0.00M | -0.01M | -0.01M | -0.03M | -0.02M | -0.02M | -0.01M | 0.00M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.06M | 0.02M | 0.09M | -0.00M | -0.10M | 0.01M | -0.04M | -0.11M | -0.10M | -0.06M | | | -0.01M | -0.01M | | | | | | | | | | | | | | | 0.31M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.17M | 0.17M | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.06M | 0.16M | 0.04M | 0.17M | 0.13M | 0.11M | 0.18M | 0.13M | 0.13M | 0.13M | 0.03M | 0.64M | 0.09M | 0.11M | 0.43M | 0.40M | 0.37M | -0.73M | 0.28M | 0.07M | 0.04M | 0.11M | 0.13M | 0.10M | 0.16M | 0.45M | 0.04M | 0.04M | 0.48M | -0.19M | 0.22M | 0.06M | 1.58M | 1.53M | 2.09M |
|
Other Operating Expenses
|
| | | | | 0.08M | 0.08M | 0.07M | 0.15M | 0.14M | 0.13M | 0.21M | 0.19M | 0.06M | 0.09M | 0.21M | 0.14M | 0.33M | 0.34M | 0.56M | 0.27M | 0.37M | 0.17M | 0.33M | 0.84M | 0.31M | 0.22M | 0.89M | 0.67M | 0.23M | 0.11M | 0.10M | 2.29M | 0.67M | 0.49M | 0.42M | 0.29M | 0.51M | 0.59M | 584.00 | 0.26M | 0.27M | 0.08M | | | | 0.19M | | 1.36M | 0.85M |
|
Operating Expenses
|
| | | | | 0.09M | 0.09M | 0.09M | 0.16M | 0.16M | 0.15M | 0.23M | 0.21M | 0.07M | 0.09M | 0.27M | 0.30M | 0.37M | 0.51M | 0.68M | 0.38M | 0.54M | 0.30M | 0.45M | 0.97M | 0.34M | 0.86M | 0.99M | 0.78M | 0.66M | 0.51M | 0.48M | 1.56M | 0.95M | 0.56M | 0.46M | 0.41M | 0.64M | 0.69M | 0.16M | 0.72M | 0.30M | 0.12M | 0.48M | -0.19M | 0.22M | 0.25M | 1.58M | 2.88M | 2.95M |
|
Operating Income
|
| | | | | -0.06M | -0.06M | -0.08M | -0.16M | -0.14M | -0.15M | -0.23M | -0.20M | -0.07M | -0.08M | -0.26M | -0.30M | -0.33M | -0.44M | -0.65M | -0.32M | -0.44M | -0.27M | -0.29M | -0.91M | -0.29M | -0.80M | -0.87M | -0.76M | -0.54M | -0.46M | -0.38M | -1.13M | -0.83M | -0.48M | -0.33M | -0.28M | -0.56M | -0.68M | -0.15M | -0.69M | -0.30M | -0.12M | -0.47M | 0.18M | -0.22M | -0.24M | -1.60M | -2.40M | -2.17M |
|
EBIT
|
| | | | | -0.06M | -0.06M | -0.08M | -0.16M | -0.14M | -0.15M | -0.23M | -0.20M | -0.07M | -0.08M | -0.26M | -0.30M | -0.33M | -0.44M | -0.65M | -0.32M | -0.44M | -0.27M | -0.29M | -0.91M | -0.29M | -0.80M | -0.87M | -0.76M | -0.54M | -0.46M | -0.38M | -1.13M | -0.83M | -0.48M | -0.33M | -0.28M | -0.56M | -0.68M | -0.15M | -0.69M | -0.30M | -0.12M | -0.47M | 0.18M | -0.22M | -0.24M | -1.60M | -2.40M | -2.17M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | -0.10M | -0.15M | 0.06M | -0.77M | 0.56M | 0.22M | -1.38M | -0.12M | 0.19M | 0.17M | 0.26M | 0.25M | 0.21M | 0.06M | -1.04M | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | 0.19M | -0.06M | -2.05M | | | -0.08M | | 0.06M | 0.01M | -0.39M | -0.04M | | | -0.13M | -0.13M | -0.13M | | -0.61M | -0.95M | -0.95M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | 0.29M | 0.46M | 0.42M | -1.06M | 779.00 | | | | | 0.04M | 445.00 | 1.65M | 0.02M | | 0.17M | 0.77M | | -0.02M | -0.10M | -0.19M | -0.64M | | 1.13M | -0.61M | -1.02M | -0.30M | -0.38M | -0.54M | -0.45M | -0.24M | -0.95M | -1.75M | -1.53M |
|
EBT
|
| | | | | -0.06M | -0.07M | -0.08M | -0.16M | -0.14M | -0.15M | -0.24M | -0.20M | -0.07M | -0.08M | -0.26M | -0.49M | -0.98M | -1.24M | -1.36M | -1.66M | -0.52M | -0.45M | -2.21M | -1.42M | -0.51M | -1.14M | -1.09M | -1.69M | -0.94M | -0.60M | -1.91M | -0.03M | -1.16M | -0.78M | -0.36M | -0.28M | -1.12M | -4.56M | -0.19M | -0.76M | -1.06M | -0.18M | -0.72M | -0.39M | -0.76M | -0.42M | -1.93M | -2.94M | -3.70M |
|
Profit After Tax
|
-0.00M | -0.01M | -0.01M | -1.04M | -0.09M | -0.06M | -0.07M | -0.08M | -0.16M | -0.14M | -0.15M | -0.24M | -0.20M | -0.07M | -0.08M | -0.26M | -0.49M | -0.98M | -1.24M | -1.36M | -1.66M | -0.52M | -0.45M | -2.21M | -1.42M | -0.51M | -1.14M | -1.09M | -1.67M | -0.94M | -0.60M | -1.91M | -0.03M | -0.83M | -0.78M | -0.43M | -0.47M | -1.20M | -4.56M | 0.99M | -1.29M | -1.32M | -0.42M | -0.85M | -0.76M | -0.76M | -0.48M | -2.54M | -3.70M | -3.70M |
|
Income from Continuing Operations
|
| | | | | -0.06M | -0.07M | -0.08M | -0.16M | -0.14M | -0.15M | -0.24M | -0.20M | -0.07M | -0.08M | -0.26M | -0.49M | -0.98M | -1.24M | -1.36M | -1.66M | -0.52M | -0.45M | -2.21M | -1.42M | -0.51M | -1.14M | -1.09M | -1.69M | -0.94M | -0.60M | -1.91M | -0.03M | -1.16M | -0.78M | -0.36M | -0.28M | -1.12M | -4.56M | -0.19M | -0.76M | -1.06M | -0.18M | -0.72M | -0.39M | -0.76M | -0.42M | -1.93M | -2.94M | -3.70M |
|
Consolidated Net Income
|
| | | | | -0.06M | -0.07M | -0.08M | -0.16M | -0.14M | -0.15M | -0.24M | -0.20M | -0.07M | -0.08M | -0.26M | -0.49M | -0.98M | -1.24M | -1.36M | -1.66M | -0.52M | -0.45M | -2.21M | -1.42M | -0.51M | -1.14M | -1.09M | -1.69M | -0.94M | -0.60M | -1.91M | -0.03M | -1.16M | -0.78M | -0.36M | -0.28M | -1.12M | -4.56M | -0.19M | -0.76M | -1.06M | -0.18M | -0.72M | -0.10M | -0.10M | -0.42M | -1.93M | -0.00M | -0.00M |
|
Income towards Parent Company
|
| | | | | -0.06M | -0.07M | -0.08M | -0.16M | -0.14M | -0.15M | -0.24M | -0.20M | -0.07M | -0.08M | -0.26M | -0.49M | -0.98M | -1.24M | -1.36M | -1.66M | -0.52M | -0.45M | -2.21M | -1.42M | -0.51M | -1.14M | -1.09M | -1.69M | -0.94M | -0.60M | -1.91M | -0.03M | -1.16M | -0.78M | -0.36M | -0.28M | -1.12M | -4.56M | -0.19M | -0.76M | -1.06M | -0.18M | -0.72M | -0.10M | -0.10M | -0.42M | -1.93M | -0.00M | -0.00M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.07M | | 0.02M | 0.35M | 3.34M | -2.57M | 0.02M | 0.02M | | -0.05M | 0.15M | 0.01M | | -0.02M | 0.02M | |
|
Net Income towards Common Stockholders
|
| | | | | -0.06M | -0.07M | -0.08M | -0.16M | -0.14M | -0.15M | -0.24M | -0.20M | -0.07M | -0.08M | -0.26M | -0.49M | -0.98M | -1.24M | -1.36M | -1.66M | -0.52M | -0.45M | -2.21M | -1.42M | -0.51M | -1.14M | -1.09M | -1.69M | -0.94M | -0.60M | -1.91M | -4.11M | -1.12M | -0.85M | -0.43M | -0.50M | -1.55M | -7.90M | 3.55M | -1.31M | -1.34M | -0.42M | -0.80M | -0.79M | -0.78M | -0.48M | -2.54M | -4.35M | -3.70M |
|
EPS (Basic)
|
| | | -0.04 | | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.08 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.08 | 0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.08 | 0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.03 |
|
Shares Outstanding (Weighted Average)
|
20.00M | 20.00M | 20.01M | 24.29M | 23.17M | 25.20M | 25.47M | 25.60M | 25.56M | 26.66M | 27.25M | 27.97M | 27.52M | 28.52M | 28.59M | 29.37M | 29.02M | 30.52M | 33.17M | 37.55M | 35.54M | 43.12M | 45.34M | 49.68M | 47.83M | 54.48M | 56.17M | 58.71M | 57.44M | 63.44M | 66.74M | 74.19M | 71.09M | 82.39M | 86.41M | 90.90M | 87.52M | 92.71M | 97.44M | 105.67M | 103.89M | 124.78M | 127.16M | 127.69M | 126.54M | 128.92M | 128.96M | 128.96M | 130.38M | 143.35M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.09M | 82.39M | 86.41M | 90.90M | 87.52M | 92.71M | 97.44M | 105.67M | 103.89M | 124.78M | 127.16M | 127.69M | 126.54M | 128.92M | 128.96M | 128.96M | 130.38M | 143.35M |
|
EBITDA
|
| | | | | -0.06M | -0.06M | -0.08M | -0.16M | -0.14M | -0.15M | -0.23M | -0.20M | -0.07M | -0.08M | -0.26M | -0.30M | -0.33M | -0.44M | -0.65M | -0.32M | -0.44M | -0.27M | -0.29M | -0.91M | -0.29M | -0.80M | -0.87M | -0.76M | -0.54M | -0.46M | -0.38M | -1.13M | -0.83M | -0.48M | -0.33M | -0.28M | -0.56M | -0.68M | -0.15M | -0.69M | -0.30M | -0.12M | -0.47M | 0.18M | -0.22M | -0.24M | -1.60M | -2.40M | -2.17M |
|
Interest Expenses
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 313.00 | 304.00 | 0.01M | -928.00 | 0.01M | 37.00 | 0.01M | 0.19M | 0.65M | 0.80M | 0.71M | 1.35M | 0.08M | 0.19M | 1.92M | 0.50M | 0.22M | 0.34M | 0.22M | 0.93M | 0.41M | 0.14M | 1.53M | -1.10M | 0.32M | 0.30M | 0.02M | | 0.56M | 3.88M | 0.04M | 0.07M | 0.77M | 0.06M | 0.25M | 0.57M | 0.34M | 0.21M | 0.34M | 0.54M | 0.59M |