|
Revenue
|
0.22M | 0.18M | 0.13M | 0.10M | 0.14M | 0.07M | 0.08M | 0.18M | 9.02M | 10.29M | 9.77M | 16.71M | 30.37M | 30.57M | 12.84M |
|
Cost of Revenue
|
0.10M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 5.99M | 6.72M | 6.00M | 13.48M | 23.15M | 21.18M | 10.67M |
|
Gross Profit
|
0.12M | 0.12M | 0.08M | 0.07M | 0.11M | 0.04M | 0.06M | 0.16M | 3.03M | 3.57M | 3.76M | 3.23M | 7.22M | 9.39M | 2.17M |
|
Amortization - Intangibles
|
| 0.27M | 0.27M | | | | | | | | | | | 4.17M | 0.53M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | 0.19M | 3.19M | 2.56M | 2.62M |
|
Selling, General & Administrative
|
0.21M | 0.17M | 0.20M | 0.14M | 0.17M | 0.10M | 0.09M | 0.27M | 1.44M | 1.53M | 1.52M | 2.39M | 4.49M | 7.08M | 2.86M |
|
Restructuring Costs
|
| | | | | | | | | | | 6.10M | 8.72M | | |
|
Other Operating Expenses
|
0.09M | 0.55M | 0.55M | 0.49M | 0.28M | 0.28M | 0.30M | -6.98M | -1.29M | 9.03M | 8.98M | 12.80M | 22.14M | 0.29M | 0.50M |
|
Operating Expenses
|
0.59M | 0.71M | 0.75M | 0.63M | 0.45M | 0.37M | 0.39M | 0.82M | 9.55M | 10.56M | 10.50M | 21.48M | 38.54M | 54.05M | 24.52M |
|
Operating Income
|
-0.47M | -0.59M | -0.67M | -0.56M | -0.34M | -0.33M | -0.30M | -0.64M | 0.53M | -0.27M | -0.73M | -4.76M | -8.17M | -23.48M | -11.68M |
|
EBIT
|
-0.47M | -0.59M | -0.67M | -0.56M | -0.34M | -0.33M | -0.30M | -0.64M | 0.53M | -0.27M | -0.73M | -4.76M | -8.17M | -23.48M | -11.68M |
|
Non Operating Investment Income
|
| -0.07M | | | | | | | | | | | | 0.02M | 0.27M |
|
Other Non Operating Income
|
| | 0.01M | 0.02M | | | | -0.13M | 0.01M | 0.00M | 0.00M | 0.24M | 0.38M | 0.04M | |
|
Non Operating Income
|
0.09M | -0.09M | -0.11M | 0.01M | -0.02M | -0.01M | -0.01M | -0.03M | -0.86M | -1.07M | -1.04M | -0.21M | 0.38M | 0.20M | 0.45M |
|
EBT
|
-0.47M | -0.61M | -0.71M | -0.55M | -0.36M | -0.34M | -0.31M | -0.40M | -0.27M | -0.65M | -0.97M | -4.88M | -7.79M | -23.27M | -11.22M |
|
Profit After Tax
|
-0.47M | -0.68M | -0.78M | -0.56M | -0.36M | -0.34M | -0.31M | -0.66M | -1.39M | -1.34M | -1.78M | -4.98M | -7.79M | -23.27M | -11.22M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | -4.98M | | -0.09M | |
|
Income from Continuing Operations
|
-0.47M | -0.61M | -0.71M | -0.55M | -0.36M | -0.34M | -0.31M | -0.40M | -0.27M | -0.65M | -0.97M | -4.88M | -7.79M | -23.27M | -11.22M |
|
Consolidated Net Income
|
-0.47M | -0.61M | -0.71M | -0.55M | -0.36M | -0.34M | -0.31M | -0.40M | -0.27M | -0.65M | -0.97M | -4.88M | -7.79M | -23.27M | -11.22M |
|
Income towards Parent Company
|
-0.47M | -0.61M | -0.71M | -0.55M | -0.36M | -0.34M | -0.31M | -0.40M | -0.27M | -0.65M | -0.97M | -4.88M | -7.79M | -23.27M | -11.22M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 0.56M | 0.42M | 0.12M | 0.12M |
|
Net Income towards Common Stockholders
|
-0.47M | -0.61M | -0.71M | -0.55M | -0.36M | -0.34M | -0.31M | -0.40M | -0.27M | -0.65M | -0.97M | -5.53M | -8.19M | -23.30M | -11.35M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 0.54M | 0.54M | 0.62M | 1.08M | 1.47M | 1.53M | 2.16M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | 7.92M | 14.68M | 1.52M | 1.86M |
|
EBITDA
|
-0.47M | -0.59M | -0.67M | -0.56M | -0.34M | -0.33M | -0.30M | -0.64M | 0.53M | -0.27M | -0.73M | -4.58M | -4.98M | -20.92M | -9.06M |