|
Revenue (Quarter)
|
1.91M | 1.92M | 1.89M | 1.95M | 2.02M | 1.40M | 3.01M | 8.26M | 5.20M | 5.61M | 6.29M | 7.42M | 8.83M | 9.45M | 10.53M | 11.13M | 11.93M | 12.72M | 13.78M | 14.90M | 15.15M | 15.46M | 16.11M | 17.00M | 17.29M | 18.05M | 19.67M | 21.37M | 22.15M | 23.35M | 24.33M | 26.00M |
|
Gross Profit (Quarter)
|
| | | | 1.76M | 1.26M | 2.68M | 7.41M | 4.79M | 5.21M | 5.83M | 6.75M | 7.92M | 8.63M | 9.55M | 9.85M | 10.40M | 11.49M | 12.43M | 13.38M | 13.52M | 14.04M | 14.19M | 15.13M | 14.93M | 15.93M | 17.13M | 19.25M | 19.69M | 21.37M | 21.97M | 23.09M |
|
Amortization - Deferred Charges (Quarter)
|
| 0.00M | 0.00M | 0.00M | 0.00M | 262.00 | 0.00M | 0.24M | 0.10M | 0.12M | 0.12M | 0.13M | 0.14M | 0.14M | 0.29M | 0.13M | 0.13M | 0.15M | 0.16M | 0.16M | 0.17M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.20M | 0.21M | 0.21M | 0.21M | 0.23M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | 1.18M | 1.34M | 1.77M | 1.74M | 2.04M | 8.44M | 2.35M | 2.52M | 2.88M | 9.98M | 3.07M | 3.00M | 3.18M | 10.43M | 5.30M | 5.52M | 5.76M | 5.63M | 5.62M | 5.91M | 6.11M | 6.34M |
|
Selling, General & Administrative (Quarter)
|
0.50M | 0.29M | 0.28M | 0.32M | 0.38M | 0.86M | 1.60M | 4.35M | 2.30M | 1.92M | 2.03M | 1.98M | 2.57M | 2.72M | 2.60M | 2.76M | 3.64M | 3.31M | 3.04M | 3.12M | 4.16M | 3.61M | 3.35M | 3.53M | 4.29M | 3.92M | 3.88M | 3.91M | 4.94M | 4.32M | 3.75M | 4.19M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | 0.05M | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
0.90M | 0.90M | 0.89M | 1.01M | 0.98M | 0.83M | 1.75M | 4.93M | 3.08M | 3.25M | 2.47M | 2.85M | 3.35M | 3.46M | 4.31M | -1.78M | 4.88M | 4.63M | 4.94M | -1.67M | 5.38M | 5.22M | 5.74M | -0.96M | 4.66M | 4.50M | 5.24M | 4.98M | 5.26M | 4.41M | 5.32M | 5.27M |
|
Operating Expenses (Quarter)
|
1.41M | 1.20M | 1.17M | 1.33M | 1.36M | 1.69M | 3.35M | 9.28M | 5.39M | 5.17M | 5.68M | 6.18M | 7.74M | 7.91M | 8.95M | 9.42M | 10.87M | 10.46M | 10.86M | 11.44M | 12.60M | 11.83M | 12.28M | 13.00M | 14.25M | 13.94M | 14.88M | 14.52M | 15.82M | 14.64M | 15.18M | 15.80M |
|
Operating Income (Quarter)
|
0.50M | 0.73M | 0.72M | 0.62M | 0.66M | -0.29M | -0.35M | -1.01M | -0.19M | 0.43M | 0.61M | 1.24M | 1.09M | 1.53M | 1.58M | 1.71M | 1.06M | 2.26M | 2.92M | 3.46M | 2.54M | 3.62M | 3.83M | 4.00M | 3.04M | 4.11M | 4.79M | 9.24M | 6.28M | 8.71M | 9.15M | 10.20M |
|
EBIT (Quarter)
|
0.50M | 0.73M | 0.72M | 0.62M | 0.66M | -0.29M | -0.35M | -1.01M | -0.19M | 0.43M | 0.61M | 1.24M | 1.09M | 1.53M | 1.58M | 1.71M | 1.06M | 2.26M | 2.92M | 3.46M | 2.54M | 3.62M | 3.83M | 4.00M | 3.04M | 4.11M | 4.79M | 9.24M | 6.28M | 8.71M | 9.15M | 10.20M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | -0.05M | | | |
|
Interest & Investment Income (Quarter)
|
| 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 | | 0.00M | 0.00M | | | | 0.00M | | -10.02M | -2.82M | -3.06M | -3.40M | -12.77M | 0.01M | 0.00M | | -16.25M |
|
Other Non Operating Income (Quarter)
|
| | | | | -0.19M | -0.19M | -0.19M | | | | | -0.20M | | | | | | | | | | | | 0.05M | 0.01M | 0.01M | -0.05M | 0.03M | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | 0.01M | 0.16M | 0.04M | 0.08M | 0.16M | 0.12M | 0.49M | 0.19M | 0.04M | 0.31M | 0.11M | 0.12M | 0.25M | 0.19M | 0.05M | 0.01M | 0.01M | -0.05M | 0.03M | | | |
|
EBT (Quarter)
|
0.12M | 0.36M | 0.36M | 0.25M | 0.30M | -0.49M | -0.40M | -1.96M | -1.02M | -0.23M | 0.01M | 0.68M | 0.14M | 0.85M | 0.71M | 0.97M | 0.73M | 1.18M | 1.13M | 1.71M | 0.45M | 1.28M | 1.46M | 1.47M | 0.27M | 1.06M | 1.38M | 5.73M | 2.67M | 4.68M | 4.89M | 5.88M |
|
Tax Provisions (Quarter)
|
0.02M | 0.04M | -0.14M | -0.13M | 0.04M | 0.01M | -0.01M | | 0.01M | 0.01M | 0.03M | 0.04M | 0.01M | 0.03M | 0.04M | 0.04M | 0.01M | 0.02M | -0.02M | -0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.01M | 0.01M | 0.01M | -0.00M |
|
Profit After Tax (Quarter)
|
-0.23M | 0.32M | 0.13M | 0.53M | 0.00M | -0.50M | -0.31M | -1.96M | -1.03M | -0.23M | -0.02M | 0.49M | 0.13M | 0.82M | 0.53M | 0.93M | 0.72M | 1.17M | 1.15M | 1.71M | 0.43M | 1.26M | 1.17M | 2.06M | 0.26M | 1.03M | 1.35M | 5.68M | 2.65M | 4.67M | 4.88M | 4.64M |
|
Income from Non-Controlling Interests (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.08M | -0.65M | 0.35M | 0.08M | -0.01M | 0.15M | 0.02M | 0.15M | 0.23M | 0.29M | 0.56M | 0.30M | 1.24M | -1.22M | -0.47M | 0.92M | 0.66M | -0.23M | 0.60M | 0.22M | -0.91M | 1.82M | -0.04M | 0.69M | 0.96M | 1.15M |
|
Income from Continuing Operations (Quarter)
|
0.09M | 0.32M | 0.50M | 0.38M | 0.26M | -0.50M | -0.39M | -1.96M | -1.03M | -0.23M | -0.02M | 0.64M | 0.13M | 0.82M | 0.68M | 0.93M | 0.72M | 1.17M | 1.15M | 1.71M | 0.43M | 1.26M | 1.44M | 1.45M | 0.26M | 1.03M | 1.35M | 5.68M | 2.65M | 4.67M | 4.88M | 5.89M |
|
Consolidated Net Income (Quarter)
|
0.09M | 0.32M | 0.50M | 0.38M | 0.26M | -0.50M | -0.39M | -1.96M | -1.03M | -0.23M | -0.02M | 0.64M | 0.13M | 0.82M | 0.68M | 0.93M | 0.72M | 1.17M | 1.15M | 1.71M | 0.43M | 1.26M | 1.44M | 1.45M | 0.26M | 1.03M | 1.35M | 5.68M | 2.65M | 4.67M | 4.88M | 5.89M |
|
Income towards Parent Company (Quarter)
|
0.09M | 0.32M | 0.50M | 0.38M | 0.26M | -0.50M | -0.39M | -1.96M | -1.03M | -0.23M | -0.02M | 0.64M | 0.13M | 0.82M | 0.68M | 0.93M | 0.72M | 1.17M | 1.15M | 1.71M | 0.43M | 1.26M | 1.44M | 1.45M | 0.26M | 1.03M | 1.35M | 5.68M | 2.65M | 4.67M | 4.88M | 5.89M |
|
Net Income towards Common Stockholders (Quarter)
|
0.09M | 0.32M | 0.50M | 0.38M | 0.26M | -0.39M | -0.31M | -0.80M | -0.68M | -0.15M | -0.02M | 0.49M | 0.10M | 0.82M | 0.68M | 0.93M | 0.72M | 1.17M | 1.15M | 1.71M | 0.43M | 1.26M | 1.44M | 1.45M | 0.26M | 1.03M | 1.35M | 5.68M | 2.65M | 4.67M | 4.88M | 5.89M |
|
EPS (Basic) (Quarter)
|
78.72 | | 418.51 | 0.00M | 214.23 | -0.08 | -0.06 | -0.16 | -0.14 | -0.05 | -0.01 | 0.08 | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | -0.01 | 0.02 | 0.03 | 0.17 | 0.06 | 0.12 | 0.13 | 0.15 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | -0.05 | -0.01 | 0.08 | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | -0.01 | 0.02 | 0.03 | 0.17 | 0.06 | 0.12 | 0.13 | 0.15 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
0.00M | | 0.00M | 200.00 | 0.00M | 5.16M | 5.16M | 5.16M | 5.17M | 5.19M | 6.28M | 7.01M | 12.45M | 12.77M | 13.04M | 13.69M | 18.37M | 18.40M | 18.47M | 18.55M | 19.29M | 19.42M | 20.28M | 20.15M | 22.05M | 22.19M | 22.38M | 22.57M | 23.22M | 23.51M | 24.63M | 24.35M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | 5.19M | 6.28M | 7.01M | 12.45M | 13.08M | 13.04M | 13.69M | 18.37M | 18.40M | 18.47M | 18.55M | 19.29M | 19.42M | 19.71M | 20.15M | 22.05M | 22.34M | 22.74M | 22.57M | 23.22M | 23.38M | 24.63M | 24.35M |
|
EBITDA (Quarter)
|
0.50M | 0.73M | 0.72M | 0.62M | 0.66M | -0.29M | -0.35M | -1.01M | -0.19M | 0.43M | -0.02M | 0.49M | 0.10M | 0.82M | 0.84M | 1.50M | 2.67M | 1.67M | 5.26M | 1.28M | -1.93M | 4.66M | 2.85M | -3.81M | 3.08M | 1.05M | -3.51M | 7.51M | -0.19M | 3.05M | 3.39M | 4.27M |
|
Interest Expenses (Quarter)
|
| | | 1.44M | 0.36M | 0.02M | 0.05M | 0.53M | 0.73M | 0.55M | 0.48M | 0.59M | 0.65M | 0.62M | 0.73M | 0.74M | 0.69M | 1.11M | 1.67M | 1.91M | 2.04M | 2.30M | 2.45M | 2.55M | 2.64M | 2.89M | 3.25M | 3.27M | 3.44M | 3.82M | 3.90M | 4.08M |
|
Shares Outstanding (Quarter)
|
0.00M | | 0.00M | 200.00 | 0.00M | 5.31M | 5.31M | 5.31M | 5.42M | 5.45M | 9.48M | 9.46M | 13.35M | 13.68M | 13.71M | 18.59M | 18.79M | 18.78M | 19.04M | 19.56M | 19.76M | 20.03M | 21.54M | 21.96M | 22.63M | 22.74M | 23.34M | 0.06M | 23.72M | 24.26M | 25.92M | 26.88M |
|
Tax Rate (Quarter)
|
20.60 | 9.86 | -39.96 | -50.30 | 13.39 | -1.27 | 1.57 | | -0.98 | -2.22 | 300.00 | 6.44 | 8.03 | 3.18 | 5.19 | 3.72 | 1.50 | 1.52 | -1.41 | -0.06 | 3.56 | 1.64 | 1.31 | 1.09 | 5.88 | 2.64 | 2.10 | 0.75 | 0.52 | 0.21 | 0.12 | -0.05 |