|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.26M | 21.11M | 16.92M | 21.50M | 23.84M | 9.90M | 18.34M | 22.30M | 15.65M | 15.87M | 13.46M | 16.11M | 16.84M | 18.45M | 19.20M | 18.91M | 19.79M | 22.69M | 18.97M | 20.69M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.20M | 15.78M | 12.83M | 15.43M | 16.59M | 7.78M | 13.26M | 16.18M | 11.83M | 11.37M | 10.15M | 11.29M | 11.88M | -3.71M | 13.48M | 12.96M | 13.07M | 14.34M | 8.32M | 13.43M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.06M | 5.33M | 4.08M | 6.08M | 7.25M | 2.12M | 5.09M | 6.12M | 3.82M | 4.51M | 3.30M | 4.82M | 4.96M | 5.78M | 5.72M | 5.95M | 6.72M | 8.35M | 6.12M | 7.27M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.41M | | | 0.41M | 0.41M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.13M | | | 0.13M | 0.12M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.43M | 0.45M | 0.86M | 0.79M | 1.05M | 0.96M | 0.88M | 0.69M | 0.62M | 0.77M | 0.64M | 0.65M | 0.72M | 0.68M | 0.68M | 0.76M | 0.86M | 0.85M | 0.92M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.45M | 3.77M | 3.99M | 4.48M | 5.37M | 6.34M | 5.29M | 4.75M | 5.14M | 5.00M | 4.62M | 4.60M | 4.73M | 4.96M | 4.98M | 5.16M | 5.24M | 6.59M | 5.09M | 5.25M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 839.00 | 0.43M | 0.77M | 0.45M | -0.00M | 0.58M | -1.65M | -0.85M | | | | | -0.07M | -0.13M | | | -0.13M | -0.12M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86M | 4.21M | 4.45M | 5.33M | 6.16M | 7.39M | 6.25M | 5.63M | 5.83M | 5.61M | 5.39M | 5.24M | 5.38M | 5.69M | 5.66M | 5.84M | 6.00M | 7.45M | 5.94M | 6.17M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.12M | -0.36M | 0.75M | 1.09M | -5.27M | -1.17M | 0.49M | -2.01M | 1.80M | -2.08M | -0.41M | -0.42M | 0.10M | 0.06M | 0.11M | 0.72M | -0.71M | 0.18M | 1.10M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.12M | -0.36M | 0.75M | 1.09M | -5.27M | -1.17M | 0.49M | -2.01M | 1.80M | -2.08M | -0.41M | -0.42M | 0.10M | 0.06M | 0.11M | 0.72M | -0.71M | 0.18M | 1.10M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | 0.01M | -0.11M | -0.18M | -0.17M | -0.15M | -0.07M | -0.12M | -0.11M | -0.11M | -0.23M | -0.34M | -0.30M | -0.27M | -0.22M | -0.24M | -0.25M | -0.19M | -0.16M |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.12M | -0.36M | 0.64M | 0.91M | -5.44M | -1.32M | 0.42M | -2.13M | -1.22M | -2.19M | -0.65M | -0.76M | -0.21M | -0.21M | -0.11M | 0.48M | 0.65M | -0.02M | 0.94M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | -0.14M | -0.08M | 0.14M | 0.14M | -1.37M | -0.16M | -0.16M | -0.48M | -0.39M | -0.83M | 3.65M | -0.05M | 0.03M | 0.04M | 0.14M | 0.09M | 0.48M | 0.03M | 0.06M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 0.81M | -0.28M | 0.50M | 0.77M | -4.08M | -1.16M | 0.58M | -1.65M | -0.85M | -1.36M | -4.29M | -0.70M | -0.24M | -0.24M | -0.24M | 0.39M | 0.17M | -0.05M | 0.88M |
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Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 1.26M | -0.28M | 0.50M | 0.77M | -4.08M | -1.16M | 0.58M | -1.65M | -0.82M | -1.36M | -4.29M | -0.70M | -0.24M | -0.24M | -0.24M | 0.39M | 0.17M | -0.05M | 0.88M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 1.26M | -0.28M | 0.50M | 0.77M | -4.08M | -1.16M | 0.58M | -1.65M | -0.82M | -1.36M | -4.29M | -0.70M | -0.24M | -0.24M | -0.24M | 0.39M | 0.17M | -0.05M | 0.88M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 1.26M | -0.28M | 0.50M | 0.77M | -4.08M | -1.16M | 0.58M | -1.65M | -0.82M | -1.36M | -4.29M | -0.70M | -0.24M | -0.24M | -0.24M | 0.39M | 0.17M | -0.05M | 0.88M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 1.26M | -0.28M | 0.50M | 0.77M | -4.08M | -1.16M | 0.58M | -1.65M | -0.82M | -1.36M | -4.29M | -0.70M | -0.24M | -0.24M | -0.24M | 0.39M | 0.17M | -0.05M | 0.88M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | -0.03 | 0.05 | 0.08 | -0.40 | -0.11 | 0.06 | -0.16 | -0.08 | -0.13 | -0.41 | -0.07 | -0.02 | -0.02 | -0.02 | 0.04 | 0.02 | 0.00 | 0.08 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | -0.03 | 0.05 | 0.08 | -0.40 | -0.11 | 0.06 | -0.16 | -0.08 | -0.13 | -0.41 | -0.07 | -0.02 | -0.02 | -0.02 | 0.04 | 0.02 | 0.00 | 0.08 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98M | 9.98M | 10.07M | 10.11M | 10.13M | 10.28M | 10.22M | 10.26M | 10.29M | 10.28M | 10.41M | 10.50M | 10.47M | 10.48M | 10.56M | 10.67M | 10.67M | 10.65M | 10.74M | 10.85M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.15M | 10.15M | 10.07M | 10.24M | 10.24M | 10.28M | 10.22M | 10.26M | 10.27M | 10.28M | 10.41M | 10.45M | 10.50M | 10.48M | 10.56M | 10.67M | 10.77M | 10.77M | 10.74M | 11.22M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.12M | -0.36M | 0.75M | 1.09M | -5.27M | -1.17M | 0.49M | -2.01M | 1.80M | -2.08M | -0.41M | -0.42M | 0.10M | 0.13M | 0.24M | 0.72M | -0.71M | 0.30M | 1.22M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | | | | 0.12M | | | | 0.12M | | | | 3.96M | | | | 4.72M | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.70% | -12.21% | 22.41% | 21.28% | 15.37% | 25.13% | 12.10% | -39.33% | 22.66% | 32.35% | 37.89% | -565.74% | 6.87% | -16.35% | -17.22% | -122.73% | 18.33% | 73.47% | -212.50% | 6.39% |