|
Revenue
|
| | | | | | 1.18M | 1.38M | 1.11M | 1.28M | 1.44M | 0.83M | 1.15M | 1.07M | 1.33M | 2.70M | 3.30M | 2.98M | 2.92M | 2.93M | 2.82M | 141.93M | 210.40M | 157.60M | 180.00M | 169.61M | 106.50M | 173.30M | 200.91M | 220.23M | 132.20M | 114.34M | 0.30M |
|
Cost of Revenue
|
| | | | | | | | | | | 0.84M | 1.24M | 1.61M | 1.87M | 2.75M | 3.39M | 1.02M | 3.09M | 3.04M | 2.71M | 148.47M | 208.29M | 157.24M | 179.27M | 163.07M | 103.70M | 167.50M | 193.25M | 231.37M | 126.16M | 109.40M | 6.63M |
|
Gross Profit
|
| | | | | | | | | | | -0.00M | -0.09M | -0.54M | -0.54M | -0.04M | -0.09M | 1.96M | -0.17M | -0.11M | 0.11M | -6.55M | 4.67M | 3.08M | 2.90M | -1.02M | 2.81M | 5.79M | 7.66M | -11.14M | 6.01M | 4.99M | -6.34M |
|
Amortization - Intangibles
|
| | | | | | 0.38M | 0.52M | 0.45M | 1.30M | 0.04M | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | 0.05M | 0.05M | 0.04M | -0.01M | 0.10M | 0.08M | 0.06M | 0.12M | 0.15M | 0.14M | 0.15M | 0.13M | 0.10M | 0.10M | 0.20M | 0.20M | 0.30M | 0.30M | 0.20M | 0.10M | 0.20M | 0.10M | 0.10M | | 0.03M | 0.03M | 0.03M |
|
Selling, General & Administrative
|
| | | | | | 1.10M | 0.97M | 1.51M | 0.66M | 5.13M | 1.21M | 0.46M | 1.78M | 2.97M | 1.99M | 1.13M | 1.99M | 1.32M | 1.13M | 1.22M | 2.42M | 2.14M | 1.78M | 3.31M | 1.79M | 1.39M | 1.70M | 3.42M | 3.14M | 3.08M | 2.77M | 7.39M |
|
Restructuring Costs
|
| | | | | | | | | | | 0.05M | | 0.01M | 0.01M | | 0.01M | 0.01M | | | 0.12M | | 0.04M | | 0.34M | -0.04M | | | | | | | |
|
Other Operating Expenses
|
| | | | | | 0.84M | 0.93M | 0.95M | 1.51M | 1.57M | 0.89M | -0.65M | 1.64M | 1.90M | 2.90M | -1.64M | 2.65M | 3.48M | 3.44M | 3.25M | 152.84M | 212.10M | 158.59M | 182.30M | | | | | | | | |
|
Operating Expenses
|
| | | | | | 2.00M | 1.94M | 2.51M | 2.16M | 6.79M | 2.23M | 1.89M | 3.54M | 5.03M | 5.03M | 4.92M | 4.78M | 4.91M | 4.67M | 4.79M | 155.46M | 214.57M | 160.68M | 186.15M | 1.86M | 1.59M | 1.80M | 3.52M | 3.14M | 3.11M | 2.80M | 7.42M |
|
Operating Income
|
| | | | | | -0.81M | -0.56M | -1.40M | -0.88M | -5.36M | -1.39M | -0.74M | -2.47M | -3.70M | -2.33M | -1.62M | -1.80M | -1.99M | -1.74M | -1.96M | -2.43M | -1.61M | -0.36M | -3.97M | -1.06M | 0.53M | 2.07M | 2.47M | -16.54M | 1.48M | 1.77M | -14.34M |
|
EBIT
|
| | | | | | -0.81M | -0.56M | -1.40M | -0.88M | -5.36M | -1.39M | -0.74M | -2.47M | -3.70M | -2.33M | -1.62M | -1.80M | -1.99M | -1.74M | -1.96M | -2.43M | -1.61M | -0.36M | -3.97M | -1.06M | 0.53M | 2.07M | 2.47M | -16.54M | 1.48M | 1.77M | -14.34M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.30M | -0.15M | -0.23M | -1.01M | -1.71M | -1.70M | -1.54M | -1.24M | -0.89M |
|
Other Non Operating Income
|
| | | | | | -0.11M | 0.00M | 0.11M | -0.00M | -0.00M | -0.01M | -0.01M | 0.05M | 0.00M | 0.88M | 1.01M | -0.00M | 0.14M | -0.01M | 0.06M | | 0.54M | 0.32M | 0.30M | 0.14M | 0.50M | 1.21M | 1.00M | 1.42M | 0.80M | -0.19M | |
|
Non Operating Income
|
| | | | | | -0.67M | -0.98M | -0.95M | -22.13M | -0.14M | -0.11M | 0.07M | 0.03M | -0.01M | 1.20M | 1.19M | -1.11M | 0.10M | -0.03M | 0.07M | -0.10M | 0.54M | 0.25M | 0.00M | 0.06M | | 0.02M | | -0.02M | | | |
|
EBT
|
| | | | | | -1.48M | -1.54M | -2.35M | -23.01M | -5.49M | -1.50M | -0.66M | -2.44M | -3.71M | -1.12M | -0.43M | -2.91M | -1.88M | -1.76M | -1.90M | -2.40M | -1.06M | 0.19M | -5.28M | 0.86M | 0.78M | 2.28M | 1.76M | 0.81M | 0.71M | 0.34M | -15.22M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | -0.03M | 0.00M | 0.01M | 0.00M | -0.01M | | | 0.00M |
|
Profit After Tax
|
| | | | | -0.51M | -1.48M | -1.54M | -2.35M | -23.01M | -5.49M | -1.50M | -0.66M | -2.44M | -3.71M | -1.12M | -0.43M | -2.91M | -1.89M | -1.77M | -1.90M | -2.40M | -1.07M | 0.19M | -5.29M | -1.87M | 0.78M | 2.37M | 1.76M | 0.82M | 0.94M | 0.39M | -15.30M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.11M | -0.05M | -0.05M | -0.07M | -0.09M | -0.12M | -0.10M | -0.07M |
|
Income from Continuing Operations
|
| | | | | | -1.48M | -1.54M | -2.35M | -23.01M | -5.49M | -1.50M | -0.66M | -2.44M | -3.71M | -1.12M | -0.43M | -2.91M | -1.89M | -1.77M | -1.90M | -2.40M | -1.07M | 0.19M | -5.29M | 0.89M | 0.78M | 2.27M | 1.76M | 0.82M | 0.71M | 0.34M | -15.22M |
|
Consolidated Net Income
|
| | | | | | -1.48M | -1.54M | -2.35M | -23.01M | -5.49M | -1.50M | -0.66M | -2.44M | -3.71M | -1.12M | -0.43M | -2.91M | -1.89M | -1.77M | -1.90M | -2.40M | -1.07M | 0.19M | -5.29M | 0.89M | -1.09M | 0.04M | -0.67M | -0.18M | 0.11M | -0.06M | -0.04M |
|
Income towards Parent Company
|
| | | | | | -1.48M | -1.54M | -2.35M | -23.01M | -5.49M | -1.50M | -0.66M | -2.44M | -3.71M | -1.12M | -0.43M | -2.91M | -1.89M | -1.77M | -1.90M | -2.40M | -1.07M | 0.19M | -5.29M | 0.89M | -1.09M | 0.04M | -0.67M | -0.18M | 0.11M | -0.06M | -0.04M |
|
Net Income towards Common Stockholders
|
| | | | | | -1.48M | -1.54M | -2.35M | -23.01M | -5.49M | -1.50M | -0.66M | -2.44M | -3.71M | -1.12M | -0.43M | -2.91M | -1.89M | -1.77M | -1.90M | -2.40M | -1.07M | 0.19M | -5.29M | 0.89M | -1.09M | 0.04M | -0.67M | -0.18M | 0.11M | -0.06M | -0.04M |
|
EPS (Basic)
|
| | | | | | -1.17 | -1.03 | -1.56 | -14.25 | -0.84 | -0.21 | -0.09 | -0.32 | -0.31 | -0.16 | -0.02 | -0.18 | -0.07 | -0.06 | -0.07 | -0.08 | -0.04 | 0.01 | -1.39 | 0.26 | 0.20 | 0.53 | 3.89 | -0.04 | 0.16 | 0.08 | -17.38 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | -0.07 | -0.06 | -0.07 | -0.08 | -0.04 | 0.01 | -1.39 | 0.26 | 0.20 | 0.45 | 3.65 | -0.04 | 0.16 | 0.08 | -17.38 |
|
Shares Outstanding (Weighted Average)
|
6.14M | 6.04M | 7.67M | 8.31M | 8.34M | 1.27M | 1.27M | 1.50M | 1.50M | 1.61M | 6.53M | 7.09M | 7.63M | 7.58M | 11.82M | 6.92M | 17.70M | 16.47M | 27.80M | 28.67M | 28.76M | 28.56M | 29.44M | 33.36M | 3.74M | 3.49M | 4.19M | 4.42M | 0.47M | 4.58M | 5.23M | 5.81M | 0.87M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | 27.80M | 28.67M | 28.76M | 28.56M | 29.44M | 33.57M | 3.74M | 3.49M | 4.19M | 5.12M | 0.50M | 4.67M | 5.25M | 5.82M | 0.87M |
|
EBITDA
|
| | | | | | -0.76M | -0.51M | -1.35M | -0.89M | -5.26M | -1.31M | -0.67M | -2.35M | -3.55M | -2.19M | -1.47M | -1.67M | -1.89M | -1.64M | -1.90M | -2.40M | -1.07M | 0.19M | -5.29M | -1.86M | -0.37M | 2.25M | 1.16M | 0.88M | 0.85M | 0.42M | -15.26M |
|
Interest Expenses
|
| | | | | | | | | | | | | | | 0.02M | | | | 0.01M | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | -0.09% | -0.57% | -0.09% | -0.11% | -0.68% | -0.11% | -0.38% | -0.28% | 1.55% | -0.25% | -3.83% | 0.13% | 0.22% | 0.17% | -0.74% | | | -0.01% |