|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.34M | 8.22M | 7.74M | 7.87M | 8.76M | 8.56M | 8.68M | 8.72M | 10.34M | 9.96M | 10.06M | 10.31M | 12.12M | 12.13M | 12.04M | 11.91M | 12.66M | -34.21M | 12.31M | 11.79M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64M | 5.48M | 5.08M | 5.03M | 5.52M | 5.28M | 5.34M | 5.31M | 6.32M | 6.04M | 6.03M | 5.83M | 6.63M | -15.05M | 6.28M | 6.09M | 6.39M | -13.41M | 6.09M | 5.62M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | 2.74M | 2.66M | 2.84M | 3.24M | 3.28M | 3.35M | 3.40M | 4.03M | 3.92M | 4.03M | 4.48M | 5.48M | 5.64M | 5.77M | 5.82M | 6.27M | 6.34M | 6.23M | 6.18M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65M | 2.83M | 3.02M | 3.32M | 3.57M | 3.72M | 3.16M | 3.73M | 3.88M | 3.64M | 5.07M | 4.75M | 5.08M | 4.67M | 4.81M | 5.42M | 5.40M | 4.82M | 4.95M | 5.12M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.06M | 0.16M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.32M | 0.32M | 0.32M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65M | 2.83M | 3.03M | 3.32M | 3.58M | 3.73M | 3.17M | 3.73M | 3.89M | 3.67M | 5.13M | 4.90M | 5.39M | 4.98M | 5.12M | 5.73M | 5.71M | 5.14M | 5.26M | 5.44M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.09M | -0.37M | -0.48M | -0.34M | -0.44M | 0.18M | -0.33M | 0.13M | 0.26M | -1.10M | -0.42M | 0.09M | 0.66M | 0.65M | 0.09M | 0.56M | 1.20M | 0.96M | 0.74M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.09M | -0.37M | -0.48M | -0.34M | -0.44M | 0.18M | -0.33M | 0.13M | 0.26M | -1.10M | -0.42M | 0.09M | 0.66M | 0.65M | 0.09M | 0.56M | 1.20M | 0.96M | 0.74M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.00 | 263.00 | 276.00 | 264.00 | 237.00 | 0.01M | 0.04M | 0.07M | 0.10M | 0.12M | 0.14M | 0.11M | 0.03M | 0.05M | 0.07M | 0.03M | 0.08M | -0.29M | 0.02M | 0.10M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250.00 | -884.00 | 276.00 | 264.00 | 237.00 | 0.01M | 0.04M | 0.07M | 0.10M | -0.22M | 0.14M | 0.11M | 0.03M | -0.28M | 0.07M | 0.35M | 0.08M | 0.10M | 0.13M | 0.10M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.09M | -0.37M | -0.48M | -0.34M | -0.44M | 0.22M | -0.25M | 0.24M | 0.38M | -0.96M | -0.04M | 0.12M | -2.94M | 0.72M | -1.97M | 0.23M | 1.07M | 0.77M | 0.56M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 572.00 | 127.00 | 0.01M | | 822.00 | -0.00M | 0.00M | 782.00 | 628.00 | -0.00M | 0.03M | 0.01M | 0.04M | 0.03M | 0.05M | 0.02M | 0.01M | 0.01M | 0.02M | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.09M | -0.37M | -0.48M | -0.34M | -0.44M | 0.21M | -0.26M | 0.24M | 0.38M | -0.99M | -0.05M | 0.08M | -2.82M | 0.67M | -1.98M | 0.22M | 2.36M | 0.75M | 0.55M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.09M | -0.37M | -0.48M | -0.34M | -0.43M | 0.21M | -0.26M | 0.24M | 0.38M | -0.99M | -0.05M | 0.08M | -2.97M | 0.67M | -1.98M | 0.22M | 1.06M | 0.75M | 0.55M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37M | -0.48M | -0.34M | -0.43M | 0.21M | -0.26M | 0.24M | 0.38M | -0.99M | -0.05M | 0.08M | -2.97M | 0.67M | -1.98M | 0.22M | 1.06M | 0.75M | 0.55M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37M | -0.48M | -0.34M | -0.43M | 0.21M | -0.26M | 0.24M | 0.38M | -0.99M | -0.05M | 0.08M | -2.97M | 0.67M | -1.98M | 0.22M | 1.06M | 0.75M | 0.55M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37M | -0.48M | -0.34M | -0.43M | 0.21M | -0.26M | 0.24M | 0.38M | -0.99M | -0.05M | 0.08M | -2.82M | 0.67M | -1.98M | 0.22M | 2.36M | 0.75M | 0.55M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.04 | 0.00 | 0.00 | -0.10 | 0.02 | -0.07 | 0.01 | 0.08 | 0.02 | 0.02 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.04 | 0.00 | 0.00 | -0.10 | 0.02 | -0.07 | 0.01 | 0.08 | 0.02 | 0.02 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.03M | 26.01M | 26.28M | 26.35M | 26.51M | 26.42M | 26.72M | 26.82M | 26.93M | 26.86M | 27.05M | 28.09M | 30.02M | 28.86M | 30.35M | 30.38M | 30.60M | 30.68M | 31.23M | 31.63M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.57M | | 26.28M | 26.35M | 26.39M | 26.42M | 27.78M | 26.77M | 29.79M | 29.14M | 27.05M | 28.09M | 33.51M | 28.86M | 31.20M | 30.42M | 32.14M | 31.50M | 32.07M | 32.33M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.09M | -0.37M | -0.48M | -0.34M | -0.44M | 0.21M | -0.25M | 0.23M | 0.38M | -0.99M | -0.05M | 0.08M | -2.83M | 0.66M | -1.98M | 0.21M | 2.37M | 0.75M | 0.55M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -0.14% | -1.58% | | -0.24% | 0.64% | 1.89% | -0.31% | 0.26% | -1.00% | -3.07% | -23.08% | 35.82% | -1.06% | 6.46% | -0.77% | 5.83% | 0.75% | 2.76% | 1.59% |