|
Revenue
|
| 0.04M | 0.54M | 2.27M | 2.80M | 7.45M | 7.88M | 8.30M | 8.51M | 10.05M | 14.41M | 14.64M | 14.58M | 14.54M | 14.47M | 14.82M | 15.23M | 15.20M | 15.74M | 16.23M | 17.05M | 16.52M | 18.64M | -4.85M |
|
Depreciation & Amortization - Total
|
| | | 0.42M | 1.84M | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.02M | 0.06M | 0.19M | 0.27M | 1.08M | 0.58M | 0.64M | 1.33M | 1.42M | 1.09M | 1.27M | 1.16M | 1.58M | 1.99M | 2.07M | 2.45M | 3.00M | 2.54M | 2.26M | 1.15M | 1.93M | 1.86M | 1.18M | 1.42M |
|
Restructuring Costs
|
| 0.14M | 2.05M | 3.96M | 5.95M | 0.06M | | 0.00M | 0.04M | 4.26M | 0.02M | -0.63M | 0.01M | | | | | 0.00M | | 0.41M | | 0.02M | | -0.01M |
|
Other Operating Expenses
|
| 0.05M | 0.54M | 1.69M | 1.15M | 7.86M | 8.46M | 9.89M | 9.37M | 9.80M | 15.15M | 17.36M | 15.13M | 15.18M | 15.49M | 16.61M | 16.07M | 15.87M | 15.96M | 16.40M | 16.30M | 16.71M | 17.82M | 18.88M |
|
Operating Expenses
|
0.02M | 0.26M | 2.77M | 6.34M | 10.02M | 8.50M | 9.10M | 11.22M | 10.83M | 15.15M | 16.45M | 17.89M | 16.71M | 17.17M | 17.55M | 19.06M | 19.07M | 18.41M | 18.22M | 17.96M | 18.23M | 18.59M | 18.99M | 20.30M |
|
Operating Income
|
-0.02M | -0.21M | -2.23M | -4.07M | -7.22M | -1.05M | -1.22M | -2.92M | -2.32M | -5.09M | -2.04M | -3.25M | -2.17M | -2.62M | -3.08M | -4.24M | -3.85M | -3.21M | -2.48M | -1.73M | -1.18M | -2.07M | -0.35M | -1.98M |
|
EBIT
|
-0.02M | -0.21M | -2.23M | -4.07M | -7.22M | -1.05M | -1.22M | -2.92M | -2.32M | -5.09M | -2.04M | -3.25M | -2.17M | -2.62M | -3.08M | -4.24M | -3.85M | -3.21M | -2.48M | -1.73M | -1.18M | -2.07M | -0.35M | -1.98M |
|
Non Operating Investment Income
|
| | | | 0.03M | 0.03M | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | 0.02M | 0.03M | 0.03M | 0.08M | 0.11M | 0.13M | 0.12M | 0.06M | 0.04M | 0.05M | 0.07M | 0.07M | 0.06M | | 0.06M | 0.11M | 0.20M | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | 0.05M | | | | 0.06M | 0.06M | 0.11M | | 0.15M | 0.31M | 0.22M | |
|
Non Operating Income
|
| | | 0.02M | -0.02M | -1.13M | -1.08M | -1.14M | -1.08M | -1.31M | -2.33M | -2.34M | -2.62M | -2.74M | -2.80M | -2.81M | -2.74M | -3.32M | -3.39M | -3.40M | -3.41M | -3.76M | -4.46M | -4.69M |
|
EBT
|
-0.02M | -0.21M | -2.23M | -4.05M | -7.24M | -2.18M | -2.31M | -3.99M | -3.40M | -6.40M | -4.37M | -5.59M | -4.79M | -5.39M | -5.88M | -7.05M | -6.65M | -6.53M | -5.87M | -5.13M | -4.74M | -6.14M | -5.03M | -6.83M |
|
Profit After Tax
|
-0.02M | -0.21M | -2.23M | -4.05M | -7.24M | -2.18M | -2.31M | -4.06M | -3.40M | -6.40M | -4.37M | -5.59M | -4.79M | -5.36M | -5.88M | -7.05M | -6.58M | -6.53M | -5.87M | -5.13M | -4.58M | -5.83M | -4.81M | -6.67M |
|
Income from Continuing Operations
|
-0.02M | -0.21M | -2.23M | -4.05M | -7.24M | -2.18M | -2.31M | -3.99M | -3.40M | -6.40M | -4.37M | -5.59M | -4.79M | -5.39M | -5.88M | -7.05M | -6.65M | -6.53M | -5.87M | -5.13M | -4.74M | -6.14M | -5.03M | -6.83M |
|
Consolidated Net Income
|
-0.02M | -0.21M | -2.23M | -4.05M | -7.24M | -2.18M | -2.31M | -3.99M | -3.40M | -6.40M | -4.37M | -5.59M | -4.79M | -5.39M | -5.88M | -7.05M | -6.65M | -6.53M | -5.87M | -5.13M | -4.74M | -6.14M | -5.03M | -6.83M |
|
Income towards Parent Company
|
-0.02M | -0.21M | -2.23M | -4.05M | -7.24M | -2.18M | -2.31M | -3.99M | -3.40M | -6.40M | -4.37M | -5.59M | -4.79M | -5.39M | -5.88M | -7.05M | -6.65M | -6.53M | -5.87M | -5.13M | -4.74M | -6.14M | -5.03M | -6.83M |
|
Net Income towards Common Stockholders
|
-0.02M | -0.21M | -2.23M | -4.05M | -7.24M | -2.18M | -2.31M | -3.99M | -3.40M | -6.40M | -4.37M | -5.59M | -4.79M | -5.39M | -5.88M | -7.05M | -6.65M | -6.53M | -5.87M | -5.13M | -4.74M | -6.14M | -4.81M | -6.67M |
|
EPS (Basic)
|
-1.80 | -0.31 | -0.26 | -0.23 | -0.32 | -0.08 | -0.08 | -0.13 | -0.11 | -0.21 | -0.14 | -0.18 | -0.16 | -0.17 | -0.19 | -0.23 | -0.21 | -0.21 | -0.19 | -0.17 | -0.15 | -0.46 | -0.38 | -0.53 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | -0.21 | | | | -0.15 | | | |
|
Shares Outstanding (Weighted Average)
|
| 0.37M | 0.37M | 0.91M | 1.23M | 1.53M | 1.53M | 1.56M | 1.58M | 1.58M | 1.57M | 1.58M | 1.58M | 1.59M | 1.60M | 1.61M | 1.61M | 1.61M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | 31.43M | | | | 30.98M | | | |
|
EBITDA
|
-0.02M | -0.21M | -2.25M | -4.06M | -7.24M | -2.21M | -2.33M | -3.99M | -3.39M | -6.39M | -4.36M | -5.61M | -4.78M | -5.38M | -5.88M | -7.05M | -6.58M | -6.53M | -5.87M | -5.13M | -4.65M | -7.09M | -5.36M | -6.12M |
|
Interest Expenses
|
| | | | 0.06M | 1.16M | 1.16M | 1.18M | 1.22M | 1.42M | 2.39M | 2.38M | 2.67M | 2.83M | 2.87M | 2.87M | 2.80M | 3.38M | 3.50M | 3.61M | 3.56M | 4.07M | 4.68M | 4.85M |