|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96M | 2.25M | 2.07M | 3.58M | 2.87M | 2.63M | 2.63M | 2.88M | 2.96M | 15.29M | 16.63M | 17.49M | 16.99M | 15.37M | 16.23M | 14.53M | 13.24M | 13.75M | 12.80M | 9.86M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41M | 1.76M | 1.68M | 2.78M | 2.30M | 1.95M | 2.19M | 2.25M | 2.11M | 10.71M | 11.37M | 12.63M | 11.13M | 11.81M | 13.50M | 11.06M | 10.36M | 11.02M | 10.97M | 6.44M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.49M | 0.39M | 0.80M | 0.57M | 0.68M | 0.44M | 0.62M | 0.84M | 4.58M | 5.26M | 4.86M | 5.86M | 3.56M | 2.73M | 3.46M | 2.88M | 2.73M | 1.83M | 3.41M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.70M | 0.28M | | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 1.84M | 2.84M | 0.57M | 1.16M | 1.70M | 1.65M | 0.79M | 2.52M | 4.19M | 2.41M | 1.37M | 1.60M | 1.73M | 1.53M | 1.43M | 1.47M | 1.51M | 1.63M | 2.01M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.89M | 1.08M | 1.06M | 0.94M | -13.78M | 2.64M | 1.07M | | | | 5.33M | | | | 3.52M | -0.16M | -0.04M | -0.01M | 2.51M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 2.73M | 3.92M | 1.64M | 2.10M | 2.84M | 3.11M | 1.86M | 6.31M | 8.06M | 20.42M | 6.71M | 16.75M | 23.37M | 5.02M | 4.95M | 15.07M | 4.72M | 5.53M | 4.51M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55M | -2.24M | -3.54M | -0.83M | -1.53M | -2.16M | -2.67M | -1.24M | -3.35M | -3.48M | 5.42M | -1.84M | -10.90M | -8.00M | 19.07M | -1.49M | -1.83M | -1.99M | 3.08M | -1.10M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55M | -2.24M | -3.54M | -0.83M | -1.53M | -2.16M | -2.67M | -1.24M | -3.35M | -3.48M | 5.42M | -1.84M | -10.90M | -8.00M | 19.07M | -1.49M | -1.83M | -1.99M | 3.08M | -1.10M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.17M | 0.21M | 0.23M | 0.21M | 0.20M | 0.18M | 0.14M | 0.11M | 0.10M | 0.09M | 0.06M | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.07M | | -0.02M | -0.12M | | -0.13M | 0.03M | 0.04M | | -0.21M | -0.03M | -0.01M | 0.00M | -0.15M | 0.06M | 0.15M | -0.01M | 0.01M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91M | -0.07M | -0.00M | -0.02M | -0.12M | -0.09M | 0.32M | 0.08M | 0.47M | -0.00M | 0.38M | 0.17M | 0.17M | 0.38M | -1.37M | 0.15M | 0.07M | -0.22M | -1.46M | -0.03M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -2.31M | -3.54M | -0.83M | -1.66M | -2.26M | -2.57M | -1.16M | -2.88M | -3.48M | -14.78M | -1.67M | -10.72M | -7.62M | 20.24M | -1.33M | -1.76M | -2.21M | -5.28M | -1.13M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | 0.05M | 0.02M | -0.05M | 0.03M | 0.02M | 0.04M | -0.02M | 0.01M | 0.03M | -0.03M | -0.01M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -2.31M | -3.54M | -0.85M | -1.66M | -5.71M | -0.94M | -1.19M | -4.34M | 3.45M | -1.70M | -1.70M | -10.74M | -7.66M | -11.52M | -1.34M | -1.79M | -2.19M | -5.15M | -1.13M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.45M | 1.72M | -0.03M | -1.41M | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81M | -7.82M | -0.22M | -5.43M | -3.45M | | | | | | -0.01M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -2.31M | -3.54M | -0.83M | -1.66M | -2.26M | -2.66M | -1.16M | -2.93M | -3.50M | -14.73M | -1.70M | -10.74M | -7.66M | 20.26M | -1.34M | -1.79M | -2.19M | -5.27M | -1.13M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -2.31M | -3.54M | -0.83M | -1.66M | -2.26M | -2.66M | -1.16M | -2.93M | -3.50M | -14.73M | -1.70M | -10.74M | -7.66M | 20.26M | -1.34M | -1.79M | -2.19M | -5.27M | -1.13M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -2.31M | -3.54M | -0.83M | -1.66M | -2.26M | -2.66M | -1.16M | -2.93M | -3.50M | -14.73M | -1.70M | -10.74M | -7.66M | 20.26M | -1.34M | -1.79M | -2.19M | -5.27M | -1.13M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -2.31M | -3.54M | -0.85M | -1.66M | -5.71M | -0.94M | -1.19M | -4.34M | 3.45M | -1.70M | -1.48M | -5.31M | -4.22M | -2.42M | -1.34M | -1.79M | -2.19M | -6.39M | -1.12M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.37 | -0.58 | -0.09 | -0.18 | -0.60 | -0.08 | -0.08 | -0.24 | 0.18 | -0.10 | -0.08 | -0.28 | -0.22 | -0.07 | -0.05 | -0.07 | -0.08 | -0.24 | -0.42 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60 | -0.08 | -0.08 | -0.24 | 0.17 | -0.10 | | | -0.22 | -0.12 | -0.05 | | -0.08 | | -0.42 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67M | 2.53M | 2.53M | 9.17M | 9.29M | 9.47M | 7.65M | 14.41M | 16.25M | 18.70M | 7.57M | 18.73M | 18.77M | 18.98M | 8.81M | 25.96M | 25.96M | 25.97M | 8.86M | 2.69M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.41M | 18.07M | 1.61M | 17.49M | | | 18.84M | 20.61M | 25.96M | | 25.99M | | 2.69M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47M | -2.25M | -3.54M | -0.87M | -1.66M | -5.78M | -0.90M | -1.21M | -4.35M | 2.66M | -9.52M | -1.73M | -10.77M | -7.66M | -2.39M | -1.35M | -1.85M | -2.17M | -5.15M | -1.11M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.38% | | -1.80% | -0.66% | 0.32% | -1.61% | -0.19% | -0.59% | -0.10% | -0.67% | -1.76% | 1.18% | 0.27% | |