|
Revenue
|
8.72M | 8.50M | 8.59M | 8.84M | 10.64M | 10.52M | 10.44M | 11.71M | 13.16M | 12.15M | 12.71M | 14.10M | 14.99M | 15.16M |
|
Cost of Revenue
|
6.58M | 6.33M | 7.04M | 7.62M | 8.22M | 9.06M | 9.39M | 10.66M | 11.71M | 11.14M | 11.98M | 12.56M | 13.55M | 13.54M |
|
Gross Profit
|
2.13M | 2.17M | 1.54M | 1.22M | 2.42M | 1.46M | 1.05M | 1.05M | 1.45M | 1.01M | 0.73M | 1.54M | 1.44M | 1.61M |
|
Amortization - Intangibles
|
0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.19M | 0.31M | 0.37M | 0.38M | 0.33M | 0.12M | 0.26M | 0.12M | 0.12M |
|
Research & Development
|
0.07M | 0.04M | 0.03M | 0.18M | 0.03M | 0.03M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Selling, General & Administrative
|
0.94M | 0.68M | 1.11M | 0.59M | 0.92M | 1.22M | 2.60M | 0.71M | 1.40M | 1.45M | 1.28M | 2.08M | 1.48M | 1.77M |
|
Other Operating Expenses
|
8.20M | 7.58M | 8.19M | 8.89M | 9.50M | 10.70M | 10.43M | 12.16M | 13.11M | 12.35M | 13.00M | 13.84M | 14.56M | 14.35M |
|
Operating Expenses
|
9.20M | 8.30M | 9.32M | 9.66M | 10.44M | 11.94M | 13.04M | 12.88M | 14.53M | 13.81M | 14.29M | 15.93M | 16.05M | 16.13M |
|
Operating Income
|
-0.48M | 0.20M | -0.73M | -0.82M | 0.19M | -1.43M | -2.60M | -1.18M | -1.37M | -1.66M | -1.58M | -1.83M | -1.05M | -0.97M |
|
EBIT
|
-0.48M | 0.20M | -0.73M | -0.82M | 0.19M | -1.43M | -2.60M | -1.18M | -1.37M | -1.66M | -1.58M | -1.83M | -1.05M | -0.97M |
|
Other Non Operating Income
|
| -0.14M | 0.14M | 0.56M | | | | | | | | | | |
|
Non Operating Income
|
| -0.66M | -1.34M | -3.13M | -0.40M | -9.45M | | 0.18M | | | | | | |
|
EBT
|
-0.48M | -0.46M | -2.08M | -3.95M | -0.21M | -10.87M | -2.60M | -0.99M | -1.37M | -1.66M | -1.58M | -1.83M | -1.05M | -0.97M |
|
Tax Provisions
|
| | | | | | | 0.06M | | 0.01M | 0.00M | 0.01M | | |
|
Profit After Tax
|
-0.48M | -0.46M | -2.08M | -3.95M | -0.21M | -10.87M | -2.60M | -1.05M | -1.37M | -1.67M | -1.58M | -1.84M | -1.05M | -0.97M |
|
Income from Continuing Operations
|
-0.48M | -0.46M | -2.08M | -3.95M | -0.21M | -10.87M | -2.60M | -1.05M | -1.37M | -1.67M | -1.58M | -1.84M | -1.05M | -0.97M |
|
Consolidated Net Income
|
-0.48M | -0.46M | -2.08M | -3.95M | -0.21M | -10.87M | -2.60M | -1.05M | -1.37M | -1.67M | -1.58M | -1.84M | -1.05M | -0.97M |
|
Income towards Parent Company
|
-0.48M | -0.46M | -2.08M | -3.95M | -0.21M | -10.87M | -2.60M | -1.05M | -1.37M | -1.67M | -1.58M | -1.84M | -1.05M | -0.97M |
|
Net Income towards Common Stockholders
|
-0.48M | -0.46M | -2.08M | -3.95M | -0.21M | -10.87M | -2.60M | -1.05M | -1.37M | -1.67M | -1.58M | -1.84M | -1.05M | -0.97M |
|
EPS (Basic)
|
-0.01 | 0.00 | -0.01 | -0.04 | -0.01 | -0.52 | -0.11 | -0.04 | -0.06 | -0.07 | -0.06 | -0.07 | -0.04 | -0.04 |
|
EPS (Weighted Average and Diluted)
|
0.00 | | | | -0.01 | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| 147.98M | 147.98M | 147.98M | 147.98M | 20.00M | 23.06M | 23.15M | 23.15M | 24.02M | 24.44M | 24.90M | 24.90M | 26.41M |
|
Shares Outstanding (Diluted Average)
|
147.98M | | | | 20.00M | | | | | | | | | |
|
EBITDA
|
-0.48M | 0.20M | -0.73M | -0.82M | 0.19M | -1.43M | -2.60M | -1.18M | -1.37M | -1.66M | -1.58M | -1.83M | -1.05M | -0.97M |
|
Interest Expenses
|
| 1.38M | 1.66M | 1.63M | 1.59M | 0.65M | | | | | | | | |