|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.78M | 15.37M | 13.42M | 15.47M | 14.81M | 13.54M | 12.71M | 12.39M | 13.51M | 13.79M | 14.24M | 15.24M | 15.46M | 16.45M | 15.22M | 17.86M | 17.54M | 18.41M | 15.01M | 20.05M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | 1.03M | 7.98M | 7.83M | 8.98M | 8.73M | 8.45M | 9.25M | 8.80M | 8.97M | 8.08M | 8.06M | 7.99M | 7.98M | 8.03M | 8.62M | 8.80M | 8.06M | 9.10M | 9.78M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.43M | 7.50M | 5.44M | 7.64M | 5.83M | 4.82M | 4.25M | 3.14M | 4.71M | 4.82M | 6.16M | 7.18M | 7.47M | 8.47M | 6.56M | 6.92M | 8.74M | 10.35M | 5.91M | 9.03M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.24M | 1.62M | 0.24M | 0.25M | 22.71M | 5.68M | 0.47M | 0.30M | 0.36M | 0.38M | 0.34M | 5.81M | -15.65M | 0.36M | 0.33M | 0.30M | 0.28M | 0.21M | 0.25M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86M | 4.08M | 3.97M | 3.73M | 3.84M | 3.84M | 3.73M | 3.51M | 3.51M | | | | | | 6.96M | 7.07M | | | 7.54M | 7.48M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.06M | -0.11M | -0.08M | 0.01M | -0.02M | 0.02M | 0.01M | -0.08M | 7.37M | 5.43M | 5.81M | 0.35M | 23.32M | | | 6.88M | 6.88M | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96M | 6.37M | 6.08M | 5.99M | 6.37M | 6.37M | 6.15M | 6.19M | 5.64M | 7.72M | 5.81M | 6.15M | 6.16M | 7.67M | 7.32M | 7.41M | 7.19M | 7.15M | 7.75M | 7.73M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 1.14M | -0.64M | 1.65M | -0.54M | -1.55M | -1.90M | -3.05M | -0.93M | -2.91M | 0.35M | 1.03M | 1.32M | 0.80M | -0.76M | -0.49M | 1.55M | 3.20M | -1.84M | 1.30M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 1.14M | -0.64M | 1.65M | -0.54M | -1.55M | -1.90M | -3.05M | -0.93M | -2.91M | 0.35M | 1.03M | 1.32M | 0.80M | -0.76M | -0.49M | 1.55M | 3.20M | -1.84M | 1.30M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.08M | -1.70M | | 0.01M | 0.00M | -1.04M | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.37M | 0.44M | 0.32M | 0.36M | 0.53M | 0.43M | 0.31M | 0.26M | 0.21M | 0.41M | 0.47M | 0.38M | 0.65M | 0.77M | 0.53M | 0.29M | 0.28M | 0.28M | 0.21M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 1.52M | 1.28M | 0.02M | -0.03M | 1.64M | 1.32M | 0.09M | 5.39M | -0.61M | -0.13M | -0.01M | 0.02M | 0.28M | 0.54M | -0.70M | 0.32M | 0.08M | -0.29M | 0.05M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30M | 1.44M | 1.36M | 0.99M | 0.68M | 0.14M | 1.65M | 0.86M | 5.40M | -2.35M | 0.06M | 0.11M | -0.86M | 0.42M | 1.21M | -0.37M | 0.43M | 1.27M | -0.16M | 0.14M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.84M | 2.58M | 0.72M | 2.64M | 0.14M | -4.64M | -0.24M | -2.18M | 4.47M | -5.26M | 0.41M | 1.13M | 0.46M | 1.22M | 0.45M | -0.85M | 1.99M | -0.48M | -2.00M | 1.44M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.05M | 0.17M | 0.20M | 0.16M | 0.46M | 0.19M | 0.22M | 0.23M | 0.27M | 0.12M | 0.15M | 0.15M | -0.29M | 0.23M | 0.33M | 0.15M | -0.71M | 0.22M | 0.48M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | 2.41M | 0.55M | 2.44M | -0.02M | -0.22M | -0.44M | -2.40M | 2.54M | -5.07M | 0.29M | 0.98M | 0.33M | -0.91M | 0.22M | -1.19M | 1.42M | 2.58M | -2.22M | 0.25M |
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Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | 0.27M | 0.36M | 1.03M | 0.26M | 0.30M | 0.18M | -0.31M | 1.70M | -0.47M | 0.26M | 0.57M | -0.01M | 0.57M | 0.15M | -0.04M | 0.41M | 1.13M | 0.14M | 0.72M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | 2.53M | 0.55M | 2.44M | -0.02M | -5.10M | -0.44M | -2.40M | 4.24M | -5.53M | 0.29M | 0.98M | 0.32M | 1.50M | 0.22M | -1.19M | 1.83M | 0.23M | -2.22M | 0.96M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | 2.53M | 0.55M | 2.44M | -0.02M | -5.10M | -0.44M | -2.40M | 4.24M | -5.53M | 0.29M | 0.98M | 0.32M | 1.50M | 0.22M | -1.19M | 1.83M | 0.23M | -2.22M | 0.96M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | 2.53M | 0.55M | 2.44M | -0.02M | -5.10M | -0.44M | -2.40M | 4.24M | -5.53M | 0.29M | 0.98M | 0.32M | 1.50M | 0.22M | -1.19M | 1.83M | 0.23M | -2.22M | 0.96M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | 1.93M | 0.19M | 1.41M | -0.28M | -5.10M | -0.44M | -2.40M | 2.54M | -5.53M | 0.29M | 0.98M | 0.33M | -0.08M | 0.07M | -1.15M | 1.42M | 2.58M | -2.36M | 0.25M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | 0.17 | 0.02 | 0.13 | -0.02 | -0.45 | -0.04 | -0.21 | 0.23 | -0.49 | 0.03 | 0.09 | 0.03 | -0.01 | 0.01 | -0.10 | 0.12 | 0.22 | -0.20 | 0.02 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | 0.17 | 0.02 | 0.13 | -0.02 | -0.45 | -0.04 | -0.21 | 0.23 | -0.49 | 0.03 | 0.09 | 0.03 | -0.01 | 0.01 | -0.10 | 0.12 | 0.22 | -0.20 | 0.02 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34M | 11.50M | 11.25M | 11.24M | 11.25M | 11.25M | 11.26M | 11.27M | 11.28M | 11.28M | 11.35M | 11.37M | 11.39M | 11.38M | 11.43M | 11.48M | 11.68M | 11.58M | 11.77M | 11.80M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.34M | 11.50M | 11.25M | 11.24M | 11.25M | 11.25M | 11.26M | 11.27M | 11.28M | 11.28M | 11.35M | 11.37M | 11.43M | 11.42M | 11.48M | 11.48M | 11.68M | 11.58M | 11.77M | 11.81M |
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Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.16M | 12.18M | 12.18M | 12.19M | 12.19M | 12.20M | 12.21M | 12.22M | 12.24M | 12.28M | 12.31M | 12.33M | 12.34M | 12.36M | 12.38M | 12.59M | 12.65M | 12.70M | 12.73M | 12.75M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 1.14M | -0.64M | 1.65M | -0.54M | -1.55M | -1.90M | -3.05M | -0.93M | -2.91M | 0.35M | 1.03M | 1.32M | 0.80M | -0.76M | -0.49M | 1.55M | 3.20M | -1.84M | 1.30M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.27M | 0.09M | 0.09M | 0.62M | 0.12M | 0.20M | 0.19M | 0.39M | 0.32M | 0.29M | 0.29M | 0.69M | 0.29M | 0.83M | 0.19M | 0.15M | 0.92M | 1.01M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.81% | 1.85% | 23.34% | 7.63% | 112.47% | -9.90% | -79.04% | -10.09% | 5.09% | -5.16% | 29.52% | 13.25% | 31.69% | -23.66% | 51.35% | -38.80% | 7.62% | 148.55% | -10.78% | 33.30% |