|
Revenue
|
| 0.18M | 0.21M | | | 0.16M | 0.25M | | 0.29M | 0.25M | 0.21M | 0.14M | 0.23M | 0.31M | 0.31M | 0.37M | 0.37M | 0.29M | 0.37M | 0.25M | 0.29M | 0.38M | 0.36M | 0.31M | 0.38M | 0.31M | 0.32M | 0.39M | 0.26M | 0.37M | 0.34M | 0.39M | 0.42M | 0.42M | 0.32M | 0.35M | 0.44M | 0.45M | 0.50M | 0.45M | 0.48M | 0.54M | 0.53M | 0.61M | 0.49M | 0.63M | 0.63M | 0.63M | 0.63M | 0.60M | 0.67M | 0.66M | 0.83M | 0.59M | 0.48M | 0.65M |
|
Cost of Revenue
|
| 0.00M | 875.00 | | | 0.00M | 0.00M | | 82.00 | 0.00M | 0.00M | 7.00 | 0.00M | 0.02M | 528.00 | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 447.00 | 0.00M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.00M | 275.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gross Profit
|
| 0.18M | 0.21M | | | 0.15M | 0.25M | | 0.29M | 0.25M | 0.21M | 0.17M | 0.23M | 0.29M | 0.31M | 0.37M | 0.36M | 0.28M | 0.36M | 0.24M | 0.28M | 0.36M | 0.36M | 0.31M | 0.37M | 0.30M | 0.32M | 0.54M | 0.29M | 0.40M | 0.34M | | | | 0.32M | | | | 0.50M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| 463.00 | 463.00 | | | 449.00 | 447.00 | | 440.00 | 370.00 | 428.00 | 390.00 | 0.01M | 0.01M | 0.01M | 0.02M | 264.00 | 240.00 | 264.00 | 234.00 | 173.00 | 171.00 | 173.00 | 187.00 | 126.00 | 125.00 | | | 120.00 | 119.00 | 120.00 | 121.00 | 627.00 | 600.00 | 604.00 | 624.00 | 641.00 | 655.00 | 691.00 | 637.00 | 651.00 | 651.00 | 641.00 | 620.00 | 613.00 | 608.00 | 618.00 | 608.00 | 611.00 | 607.00 | 603.00 | 604.00 | 580.00 | 581.00 | 600.00 | 170.00 |
|
Selling, General & Administrative
|
| 0.19M | 0.18M | | | 0.26M | 0.26M | | 0.38M | 0.42M | 0.46M | 0.74M | 0.76M | 0.58M | 0.52M | 0.70M | 0.57M | 0.58M | 0.56M | 0.52M | 0.52M | 0.54M | 0.46M | 0.54M | 0.52M | 0.54M | 0.45M | 0.31M | 0.40M | 0.64M | 0.38M | 0.51M | 0.41M | 0.40M | 0.37M | -0.61M | 0.45M | 0.42M | 0.48M | -0.68M | 0.25M | 0.17M | 0.09M | 0.07M | 0.28M | 0.30M | 0.11M | 0.15M | 0.28M | 0.23M | 0.11M | 0.28M | 0.26M | 0.25M | 0.13M | 0.29M |
|
Other Operating Expenses
|
| | | | | | | | | | | | -0.04M | -0.04M | -0.37M | | | | | | | | | | | | | | | -0.01M | | 712.00 | | | | | | | 0.01M | | 0.00M | 0.43M | 0.00M | 0.47M | 10.00 | 0.45M | 0.46M | 0.41M | 0.31M | 0.58M | 0.45M | 0.27M | 0.37M | 0.53M | 0.41M | 0.32M |
|
Operating Expenses
|
| 0.19M | 0.19M | | | 0.26M | 0.26M | | 0.38M | 0.42M | 0.46M | 0.74M | 0.77M | 0.59M | 0.53M | 0.73M | 0.57M | 0.58M | 0.56M | 0.52M | 0.52M | 0.54M | 0.46M | 0.54M | 0.52M | 0.54M | 0.45M | 0.31M | 0.40M | 0.64M | 0.38M | 0.51M | 0.41M | 0.40M | 0.37M | -0.61M | 0.45M | 0.42M | 0.48M | -0.68M | 0.58M | 0.59M | 0.50M | 0.54M | 0.63M | 0.74M | 0.56M | 0.56M | 0.59M | 0.80M | 0.56M | 0.55M | 0.63M | 0.78M | 0.54M | 0.61M |
|
Operating Income
|
| -0.01M | 0.03M | | | -0.10M | -0.01M | | -0.10M | -0.18M | -0.25M | -0.57M | -0.54M | -0.30M | -0.22M | -0.39M | -0.21M | -0.30M | -0.20M | -0.28M | -0.24M | -0.18M | -0.10M | -0.24M | -0.15M | -0.24M | -0.13M | 0.08M | -0.13M | -0.26M | -0.04M | -0.12M | -0.01M | 0.02M | -0.05M | -0.34M | -0.01M | 0.03M | 0.01M | -0.19M | -0.10M | -0.05M | 0.03M | 0.07M | -0.13M | -0.12M | 0.07M | 0.07M | 0.04M | -0.20M | 0.11M | 0.11M | 0.20M | -0.19M | -0.05M | 0.04M |
|
EBIT
|
| -0.01M | 0.03M | | | -0.10M | -0.01M | | -0.10M | -0.18M | -0.25M | -0.57M | -0.54M | -0.30M | -0.22M | -0.39M | -0.21M | -0.30M | -0.20M | -0.28M | -0.24M | -0.18M | -0.10M | -0.24M | -0.15M | -0.24M | -0.13M | 0.08M | -0.13M | -0.26M | -0.04M | -0.12M | -0.01M | 0.02M | -0.05M | -0.34M | -0.01M | 0.03M | 0.01M | -0.19M | -0.10M | -0.05M | 0.03M | 0.07M | -0.13M | -0.12M | 0.07M | 0.07M | 0.04M | -0.20M | 0.11M | 0.11M | 0.20M | -0.19M | -0.05M | 0.04M |
|
Other Non Operating Income
|
| | | | | 0.08M | -0.00M | | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.07M | 0.01M | 10.00 | -9.00 | 0.01M | -0.00M | 0.01M | -0.05M | 0.02M | -0.02M | 0.02M | 0.01M | 0.02M | 0.01M | -0.01M | -0.02M | -0.01M | 0.00M | 0.04M | -0.04M | 0.02M | -0.04M | -0.03M | 0.01M | -0.01M | 0.03M | -0.00M | -0.01M | 0.04M | -0.01M | 0.00M | -0.02M | 0.01M | -0.02M | 0.01M | 0.01M | 0.03M | 0.03M | -0.03M | 0.01M | 0.03M |
|
Non Operating Income
|
| | | | | 0.08M | -0.00M | | -0.00M | 0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 0.07M | 0.01M | 10.00 | -9.00 | 0.01M | -0.00M | 0.01M | -0.05M | 0.02M | -0.02M | -0.02M | 0.01M | 0.00M | 0.01M | -937.00 | -0.02M | -0.01M | 0.00M | 0.04M | -0.01M | 0.02M | -0.03M | -0.02M | -0.06M | 0.08M | 0.03M | -0.00M | -0.01M | 0.04M | -0.01M | 0.00M | -265.00 | -59.00 | -0.02M | 0.01M | 0.01M | 0.01M | 0.03M | -0.03M | 0.01M | 0.01M |
|
EBT
|
| -0.01M | 0.03M | | | -0.11M | -0.01M | | -0.10M | -0.18M | -0.25M | -0.58M | -0.54M | -0.31M | -0.22M | -0.32M | -0.20M | -0.30M | -0.20M | -0.27M | -0.15M | -0.16M | -0.15M | -0.22M | -0.15M | -0.26M | -0.12M | 0.09M | -0.13M | -0.26M | -0.06M | -0.13M | -0.01M | 0.06M | -0.06M | -0.32M | -0.04M | 0.01M | -0.04M | -0.12M | -0.07M | -0.06M | 0.02M | 0.11M | -0.15M | -0.11M | 0.07M | 0.07M | | -0.19M | 0.12M | 0.12M | 0.23M | -0.23M | -0.04M | 0.05M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | 259.00 | -0.03M | | -0.03M | 502.00 | -0.03M | -175.00 | -0.03M | -731.00 | | | -0.03M | 758.00 | | | | | | 0.02M | | | | | | | | -0.04M | | 624.00 | | 0.03M | | -0.06M | | -0.03M | | 0.00M | | 0.00M | -0.03M | 0.00M |
|
Profit After Tax
|
| -0.01M | 0.03M | | | -0.02M | -0.01M | | -0.10M | -0.17M | -0.25M | -0.54M | -0.54M | -0.31M | -0.22M | -0.32M | -0.16M | -0.30M | -0.16M | -0.27M | -0.25M | -0.16M | -0.11M | -0.22M | -0.17M | -0.26M | -0.12M | 0.06M | -0.15M | -0.28M | -0.04M | -0.10M | -0.01M | 0.08M | -0.06M | -0.32M | -0.04M | 0.01M | -0.02M | -0.12M | -0.07M | -0.02M | 0.02M | 0.11M | -0.15M | -0.08M | 0.07M | 0.07M | 0.02M | -0.17M | 0.12M | 0.12M | 0.23M | -0.23M | -0.02M | 0.05M |
|
Income from Continuing Operations
|
| -0.01M | 0.03M | | | -0.11M | -0.01M | | -0.10M | -0.18M | -0.25M | -0.58M | -0.54M | -0.31M | -0.22M | -0.32M | -0.16M | -0.30M | -0.16M | -0.27M | -0.11M | -0.16M | -0.11M | -0.22M | -0.15M | -0.26M | -0.09M | 0.09M | -0.13M | -0.26M | -0.06M | -0.13M | -0.01M | 0.04M | -0.06M | -0.32M | -0.04M | 0.01M | -0.04M | -0.12M | -0.07M | -0.02M | 0.02M | 0.11M | -0.15M | -0.14M | 0.07M | 0.13M | | -0.17M | 0.12M | 0.12M | 0.23M | -0.23M | -0.02M | 0.05M |
|
Consolidated Net Income
|
| -0.01M | 0.03M | | | -0.11M | -0.01M | | -0.10M | -0.18M | -0.25M | -0.58M | -0.54M | -0.31M | -0.22M | -0.32M | -0.16M | -0.30M | -0.16M | -0.27M | -0.11M | -0.16M | -0.11M | -0.22M | -0.15M | -0.26M | -0.04M | 0.08M | 0.03M | -0.26M | -0.02M | -0.12M | -0.01M | 0.04M | | | -0.04M | 0.01M | -0.04M | -0.12M | -0.07M | -0.02M | 0.02M | 0.11M | -0.15M | -0.14M | 0.07M | 0.13M | | -0.17M | 0.12M | 0.12M | 0.23M | -0.23M | -0.02M | 0.05M |
|
Income towards Parent Company
|
| -0.01M | 0.03M | | | -0.11M | -0.01M | | -0.10M | -0.18M | -0.25M | -0.58M | -0.54M | -0.31M | -0.22M | -0.32M | -0.16M | -0.30M | -0.16M | -0.27M | -0.11M | -0.16M | -0.11M | -0.22M | -0.15M | -0.26M | -0.04M | 0.08M | 0.03M | -0.26M | -0.02M | -0.12M | -0.01M | 0.04M | | | -0.04M | 0.01M | -0.04M | -0.12M | -0.07M | -0.02M | 0.02M | 0.11M | -0.15M | -0.14M | 0.07M | 0.13M | 0.02M | -0.17M | 0.12M | 0.12M | 0.23M | -0.23M | -0.02M | 0.05M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -0.00M | | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Net Income towards Common Stockholders
|
| -0.01M | 0.03M | | | -0.11M | -0.01M | | -0.10M | -0.18M | -0.25M | -0.58M | -0.54M | -0.31M | -0.22M | -0.32M | -0.16M | -0.30M | -0.16M | -0.27M | -0.25M | -0.17M | -0.11M | -0.22M | -0.17M | -0.26M | -0.13M | 0.06M | -0.16M | -0.28M | -0.05M | -0.12M | -0.01M | 0.07M | -0.06M | -0.32M | -0.04M | 0.01M | -0.02M | -0.11M | -0.08M | -0.02M | 0.02M | 0.10M | -0.15M | -0.09M | 0.06M | 0.06M | 0.02M | -0.17M | 0.12M | 0.12M | 0.23M | -0.23M | -0.02M | 0.06M |
|
EPS (Basic)
|
| 0.00 | 0.00 | | | 0.00 | 0.00 | | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | -0.01 | | | | -0.01 | | | | | | | | | | -0.01 | | | | | | | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Shares Outstanding (Weighted Average)
|
9.00M | 15.48M | 29.13M | 49.33M | 37.15M | 49.33M | 49.33M | 49.33M | 49.43M | 49.84M | 49.84M | 49.91M | 50.76M | 50.80M | 50.80M | 50.79M | 50.88M | 50.88M | 50.88M | 50.88M | 50.93M | 50.97M | 51.16M | 51.06M | 51.29M | 51.32M | 51.34M | 51.33M | 51.36M | 51.36M | 51.49M | 51.42M | 51.36M | 59.49M | 51.58M | 51.58M | 51.36M | 51.58M | 51.58M | 51.58M | 51.58M | 51.58M | 52.45M | 52.19M | 53.14M | 53.14M | 53.14M | 53.14M | 53.14M | 53.14M | 53.14M | 53.14M | 53.14M | | 53.14M | 53.14M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | 50.79M | | | | 50.88M | | | | | | | | | | | | | | | | | | 59.49M | 51.58M | 51.58M | | 51.58M | 59.09M | 58.83M | 53.14M | | 60.01M | 53.14M | 61.22M | 53.14M | 61.22M | 61.22M | 61.76M | 53.14M | 53.14M | 59.77M |
|
EBITDA
|
| -0.01M | 0.03M | | | -0.10M | -0.01M | | -0.10M | -0.18M | -0.25M | -0.57M | -0.53M | -0.30M | -0.22M | -0.37M | -0.21M | -0.30M | -0.19M | -0.27M | -0.24M | -0.18M | -0.10M | -0.24M | -0.15M | -0.24M | -0.13M | 0.08M | -0.13M | -0.24M | -0.02M | -0.12M | -0.01M | 0.04M | -0.03M | -0.34M | -0.03M | 0.03M | -0.02M | -0.19M | -0.09M | -0.02M | 0.02M | 0.09M | -0.14M | -0.09M | 0.06M | 0.06M | 0.02M | -0.17M | 0.12M | 0.12M | 0.23M | -0.24M | -0.02M | 0.05M |
|
Interest Expenses
|
| | | | | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | | -0.08% | 17.56% | | 17.56% | -0.19% | 23.71% | 0.11% | 23.71% | 0.33% | | | 27.37% | 0.88% | | | | | | 26.38% | | | | | | | | 68.68% | | 0.58% | | -26.25% | | -88.56% | | 14.56% | | 1.72% | | -0.55% | 65.08% | 5.04% |