|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 1.09M | 3.27M | 1.16M | 1.01M | 0.92M | 0.96M | 0.99M | 1.58M | 4.84M | 3.59M | 3.97M | 4.77M | 9.14M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.68M | 2.05M | 0.71M | 0.61M | 0.55M | 0.18M | 0.11M | 0.22M | 0.55M | 0.64M | 4.95M | 2.16M | 2.22M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.00 | | | 0.01M | 0.41M | 1.23M | 0.45M | 0.40M | 0.37M | 0.79M | 0.88M | 1.36M | 4.29M | 2.96M | -0.98M | 2.60M | 6.93M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.08M | 0.09M | 0.10M | 0.10M | 0.07M | 0.08M | 0.13M | 0.15M | 0.12M | 0.20M | 0.17M | 0.25M | 0.27M | 0.45M | 0.44M | 0.37M | 0.35M | 1.09M | 0.55M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.08M | 0.09M | 0.10M | 0.10M | 0.07M | 0.08M | 0.13M | 0.15M | 0.12M | 0.20M | 0.17M | 0.25M | 0.27M | 0.45M | 0.44M | 0.37M | 0.35M | 1.09M | 0.55M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 1.07M | 0.33M | 0.20M | 0.20M | 0.54M | 0.61M | 0.91M | 3.85M | 2.59M | -1.33M | 1.51M | 6.37M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 1.07M | 0.33M | 0.20M | 0.20M | 0.54M | 0.61M | 0.91M | 3.85M | 2.59M | -1.33M | 1.51M | 6.37M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 466.00 | 257.00 | 0.03M | 0.00M | 0.00M | -0.05M | 0.01M | 23.00 | 12.00 | 30.00 | 0.05M | 0.02M | 0.04M | 64.00 |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -896.00 | -64.00 | 711.00 | -0.00M | 469.00 | 0.00M | 252.00 | 19.00 | 0.03M | 0.00M | 0.04M | 0.00M | 0.01M | -0.00M | -0.00M | -916.00 | 0.05M | 0.02M | 0.04M | -0.00M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 1.10M | 0.33M | 0.24M | 0.20M | 0.55M | 0.61M | 0.91M | 3.85M | 2.64M | -1.30M | 1.56M | 7.13M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.06M | 0.05M | 0.13M | 0.09M | 0.12M | 0.20M | 0.68M | 0.44M | -0.19M | 0.29M | 1.19M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 0.94M | 0.27M | 0.19M | 0.16M | 0.46M | 0.49M | 0.71M | 3.17M | 2.20M | -1.11M | 1.27M | 5.18M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 0.94M | 0.27M | 0.19M | 0.08M | 0.46M | 0.49M | 0.71M | 3.17M | 2.20M | -1.11M | 1.27M | 5.94M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 0.94M | 0.27M | 0.19M | 0.08M | 0.46M | 0.49M | 0.71M | 3.17M | 2.20M | -1.11M | 1.27M | 5.94M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 0.94M | 0.27M | 0.19M | 0.08M | 0.46M | 0.49M | 0.71M | 3.17M | 2.20M | -1.11M | 1.27M | 5.94M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 0.94M | 0.27M | 0.19M | 0.08M | 0.46M | 0.49M | 0.71M | 3.17M | 2.20M | -1.11M | 1.27M | 5.94M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 0.07 | 0.24 | 0.07 | 0.05 | 0.02 | 0.11 | 0.12 | 0.18 | 0.37 | 0.26 | -0.13 | 0.15 | 0.69 |
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EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | -0.05 | -0.05 | -0.06 | -0.06 | -0.04 | -0.04 | 0.17 | 0.57 | 0.16 | 0.12 | 0.05 | 0.28 | 0.30 | 0.43 | 0.37 | 0.26 | -0.13 | 0.15 | 0.69 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 8.58M | 8.58M | 8.58M | 8.58M | 8.61M |
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Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 8.58M | 8.58M | 8.58M | 8.58M | 8.61M |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.08M | -0.09M | -0.10M | -0.10M | -0.07M | -0.07M | 0.28M | 1.07M | 0.33M | 0.20M | 0.20M | 0.54M | 0.61M | 0.91M | 3.85M | 2.59M | -1.33M | 1.51M | 6.37M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.00 | -711.00 | 0.06M | 0.04M | 0.06M | 0.00M | -0.04M | 0.04M | 0.03M | 0.02M | 122.00 | 977.00 | 0.00M | 0.00M | 946.00 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53% | 18.20% | 19.33% | 62.41% | 15.81% | 19.65% | 22.08% | 17.68% | 16.82% | 14.67% | 18.43% | 16.68% |