|
Revenue
|
0.88M | 1.10M | 1.02M | 1.14M | 1.29M | 1.56M | 1.94M | 2.25M | 2.72M | 3.04M | 3.05M | 2.90M | 3.35M | 3.07M | 3.38M | 2.89M | | | | | | | | | 10.30M | 12.55M | 13.54M | 15.89M | 14.71M | 16.27M | 17.77M | 16.41M | 16.80M | 15.15M | 14.79M | 10.77M | 11.44M | 10.78M | 12.00M |
|
Amortization - Intangibles
|
0.10M | 0.12M | 0.14M | 0.14M | 0.12M | 0.17M | 0.30M | 0.07M | 0.22M | 0.38M | 0.49M | 0.57M | 0.62M | 0.45M | 0.54M | 1.33M | | | | | | | | | 3.90M | 5.21M | 5.97M | 6.47M | 6.87M | 7.14M | 7.68M | 7.50M | 7.47M | 6.97M | 6.84M | 6.52M | 6.09M | 6.14M | 6.57M |
|
Depreciation & Amortization - Total
|
| | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.00M | | | 0.02M | 0.05M | 0.13M | 0.04M | 0.01M | 0.10M | 0.08M | 0.14M | 0.12M | 0.17M | 0.10M | 0.13M | 0.08M | | | | | | | | | 0.63M | 0.65M | 0.72M | 1.10M | 0.90M | 1.32M | 1.33M | 1.42M | 1.24M | 1.26M | 2.30M | 2.04M | 1.35M | 1.30M | 1.68M |
|
Other Operating Expenses
|
0.19M | 0.23M | 0.34M | 0.30M | 0.34M | 0.46M | 0.58M | 0.55M | 0.64M | 0.74M | 0.94M | 1.13M | 1.12M | 1.80M | 1.17M | 1.85M | | | | | | | | | 5.32M | 6.67M | 7.77M | 8.51M | 8.69M | 9.01M | 10.02M | 16.60M | 11.29M | 17.00M | 17.31M | 22.83M | 9.06M | 8.40M | 10.69M |
|
Operating Expenses
|
0.20M | 0.23M | 0.34M | 0.32M | 0.39M | 0.60M | 0.62M | 0.56M | 0.74M | 0.83M | 1.09M | 1.27M | 1.29M | 1.92M | 1.32M | 1.95M | | | | | | | | | 5.95M | 7.32M | 8.49M | 9.61M | 9.59M | 10.32M | 11.35M | 18.02M | 12.53M | 18.26M | 19.61M | 24.88M | 10.41M | 9.71M | 12.37M |
|
Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58M | 6.43M | -1.61M | 4.27M | -3.12M | -4.82M | -14.11M | 1.03M | 1.07M | -0.37M |
|
EBIT
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58M | 6.43M | -1.61M | 4.27M | -3.12M | -4.82M | -14.11M | 1.03M | 1.07M | -0.37M |
|
Non Operating Investment Income
|
| | | | 0.03M | -0.04M | | | | | | | | | | | | | | | | | | | | | | | 0.15M | -0.02M | -0.20M | -0.01M | -0.01M | 0.28M | 0.03M | 0.14M | | 0.13M | -0.31M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | 0.03M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | 0.44M | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.13M | 0.09M | 0.22M | 0.08M | -0.25M | 0.33M | 0.72M | 0.50M | 0.44M | 0.34M | -23.00M | 0.14M | 0.82M | 1.36M |
|
EBT
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58M | 6.43M | -1.61M | 4.27M | -3.12M | -4.82M | -14.11M | 1.03M | 1.07M | -0.37M |
|
Profit After Tax
|
0.68M | 0.87M | 0.67M | 0.82M | 0.90M | 0.96M | 1.32M | 1.69M | 1.97M | 2.21M | 1.96M | 1.64M | 2.06M | | | | | | | | | | | | 4.35M | 5.23M | 5.05M | 6.28M | 5.12M | 5.70M | 6.19M | -1.11M | 4.67M | -3.06M | -5.05M | -36.13M | 0.90M | 1.89M | 1.00M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.32M | 0.52M | 0.70M | 0.55M | 1.01M | 0.78M | 1.18M | 1.20M | 1.22M | 1.50M | 1.33M | 2.05M | 0.98M | 1.36M |
|
Income from Continuing Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58M | 6.43M | -1.61M | 4.27M | -3.12M | -4.82M | -14.11M | 1.03M | 1.07M | -0.37M |
|
Consolidated Net Income
|
| | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | 4.58M | 6.43M | -1.61M | 4.27M | -3.12M | -4.82M | -14.11M | 1.03M | 1.07M | -0.37M |
|
Income towards Parent Company
|
| | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | 4.58M | 6.43M | -1.61M | 4.27M | -3.12M | -4.82M | -14.11M | 1.03M | 1.07M | -0.37M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.93M | 0.97M | 0.98M | 1.02M | 1.07M | 1.09M | 1.12M | 1.12M | 1.12M | 1.12M |
|
Net Income towards Common Stockholders
|
| | | | | | | | | | | | | | | 0.06M | | | | | | | | | 3.43M | 4.31M | 4.13M | 5.35M | 4.20M | 4.77M | 5.22M | -2.09M | 3.65M | -4.12M | -6.15M | -37.25M | -0.21M | 0.77M | -0.12M |
|
EPS (Basic)
|
| | | | 0.06 | 0.09 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.10 | 0.13 | 0.06 | 0.10 | 0.02 | | | | | | | | | 0.10 | 0.12 | 0.11 | 0.14 | 0.10 | 0.11 | 0.12 | -0.05 | 0.08 | -0.09 | -0.13 | -0.79 | 0.00 | 0.02 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
| | | | 0.06 | 0.09 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.10 | 0.13 | 0.06 | 0.10 | 0.02 | | | | | | | | | 0.10 | 0.12 | 0.11 | 0.14 | 0.10 | 0.11 | 0.12 | -0.05 | 0.08 | -0.09 | -0.13 | -0.79 | 0.00 | 0.02 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.10M | 11.10M | 15.42M | 15.42M | 15.42M | 15.44M | 15.44M | 15.95M | 18.91M | 21.57M | 22.12M | 22.12M | 22.12M | 22.12M | 22.12M | 22.31M | 24.57M | 28.32M | 29.44M | 35.51M | 36.28M | 38.53M | | 43.76M | 43.89M | 45.35M | 45.36M | 45.36M | 47.45M | 47.43M | 49.97M | 47.31M | 47.31M | 47.34M |
|
Shares Outstanding (Diluted Average)
|
| | | | 11.10M | 11.10M | 11.10M | | 15.42M | 15.42M | 15.43M | 15.43M | 15.58M | 18.50M | 21.34M | 19.42M | | | | 22.12M | | | | 26.32M | 34.90M | 36.37M | 38.83M | 37.75M | 42.79M | 43.84M | 44.75M | 44.24M | 47.13M | 47.50M | 47.39M | 47.41M | 46.78M | 46.88M | 46.90M |
|
EBITDA
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.67M | 4.11M | 4.00M | 5.35M | 4.29M | 4.87M | 5.14M | -1.31M | 3.52M | -3.12M | -4.82M | -14.11M | 1.03M | 1.07M | -0.37M |