|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.05M | 17.78M | 20.88M | 20.27M | 23.15M | 25.82M | 29.59M | 26.84M | 12.91M | 15.32M | 18.05M | 19.77M | 18.60M | 17.63M | 17.30M | 17.34M | 17.31M | 20.32M | 13.27M | 10.38M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | 14.37M | 17.91M | 15.50M | 19.54M | 19.90M | 22.75M | 20.27M | 10.59M | 12.06M | 12.01M | 13.51M | 13.55M | 12.64M | 12.37M | 12.79M | 12.72M | 14.72M | 9.99M | 10.01M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.83M | 3.41M | 2.96M | 4.76M | 3.61M | 5.92M | 6.84M | 6.57M | 2.32M | 3.26M | 6.04M | 6.26M | 5.05M | 4.99M | 4.93M | 4.55M | 4.58M | 5.60M | 3.28M | 0.37M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 2.10M | | 2.00M | 2.00M | 2.00M | | 1.80M | 1.80M | 1.80M | 1.80M | 1.90M | 1.90M | 1.80M | 1.70M | 1.80M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29M | 5.29M | 3.23M | 2.93M | 3.05M | 3.66M | 3.55M | 3.38M | 3.04M | 3.00M | 3.47M | 3.46M | 3.33M | 3.04M | 1.94M | 4.93M | 3.13M | 2.78M | 2.34M | 2.80M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | 0.71M | 0.08M | | -0.05M | | | | 1.00M | 0.22M | 0.13M | 0.07M | 0.10M | 0.46M | 0.10M | | -0.17M | 0.04M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.15M | 22.32M | 23.39M | 20.63M | 25.69M | 24.80M | 29.28M | 25.83M | 15.40M | 15.79M | 16.91M | 18.39M | 18.50M | 17.36M | 15.66M | 19.40M | 17.77M | 19.53M | 14.05M | 14.66M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.31M | -4.29M | -1.80M | -0.28M | -1.85M | 1.14M | 0.36M | 1.36M | -1.80M | -0.19M | 1.52M | 1.58M | 0.40M | 0.78M | -1.69M | -1.70M | -0.42M | 1.07M | -0.24M | -4.06M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.31M | -4.29M | -1.80M | -0.28M | -1.85M | 1.14M | 0.36M | 1.36M | -1.80M | -0.19M | 1.52M | 1.58M | 0.40M | 0.78M | -1.69M | -1.70M | -0.42M | 1.07M | -0.24M | -4.06M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | | 1.06M | | -0.90M | 0.93M | 0.55M | -0.17M | 0.22M | -0.00M | 0.19M | -0.02M | 0.03M | 0.01M | -0.30M | 0.08M | -0.02M | -0.02M | 0.02M | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | -0.20M | 0.66M | -0.21M | -0.23M | -0.23M | -0.29M | -0.08M | -0.21M | 0.04M | -0.05M | -0.03M | 0.05M | 0.01M | 0.12M | 0.01M | -0.02M | -0.04M | -0.08M | -0.01M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09M | -4.54M | -0.57M | -0.49M | -2.08M | 1.02M | 0.73M | 1.01M | -2.49M | -0.48M | 1.14M | 1.38M | 0.10M | 0.87M | 1.64M | -2.06M | -0.42M | 0.79M | 0.44M | -4.29M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.09M | 0.26M | -0.13M | -0.00M | -0.12M | 0.51M | 0.01M | 0.16M | 0.06M | 0.02M | 0.08M | 0.42M | -0.12M | 0.10M | -0.09M | 0.20M | 0.00M | -0.22M | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00M | -4.62M | -2.30M | -0.41M | -2.17M | -0.28M | 1.66M | 1.08M | -2.17M | -0.21M | 1.42M | 1.47M | 0.03M | 1.00M | 2.11M | -1.60M | -0.61M | 1.12M | -0.26M | -4.08M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.31M | 0.88M | 0.16M | 0.76M | 0.20M | 0.76M | 0.39M | 0.74M | 0.33M | 0.43M | 0.25M | 0.34M | 0.57M | 0.61M | 0.42M | 0.12M | 0.32M | 0.59M | 0.27M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.28M | -4.62M | -0.83M | -0.36M | -2.08M | 1.14M | 0.22M | 1.00M | -2.65M | -0.53M | 1.12M | 1.30M | -0.32M | 1.00M | 1.54M | -1.98M | -0.61M | 0.79M | 0.66M | -4.29M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.28M | -0.04M | -0.04M | -0.05M | -0.09M | -1.30M | -0.55M | | | | | 1.30M | -0.32M | 1.00M | 1.54M | -1.98M | -0.61M | 0.79M | 0.66M | -4.29M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.28M | -0.04M | -0.04M | -0.05M | -0.09M | -1.30M | -0.55M | | | | | 1.30M | -0.32M | 1.00M | 1.54M | -1.98M | -0.61M | 0.79M | 0.66M | -4.29M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.28M | -0.04M | -0.04M | -0.05M | -0.09M | -1.30M | -0.55M | | | | | 1.30M | -0.32M | 1.00M | 1.54M | -1.98M | -0.61M | 0.79M | 0.66M | -4.29M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.26 | -0.14 | -0.02 | -0.11 | -0.02 | -0.01 | 0.06 | -0.12 | -0.01 | 0.08 | 0.08 | -0.02 | 0.05 | 0.12 | -0.09 | -0.03 | 0.06 | -0.01 | -0.22 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.26 | -0.14 | -0.02 | -0.11 | 0.06 | -0.09 | 0.06 | -0.12 | -0.01 | 0.08 | 0.08 | -62.28 | 116.88 | 128.20 | | -0.03 | 0.04 | 0.04 | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 17.20M | 17.50M | 18.19M | 18.25M | 18.26M | 18.29M | 18.43M | 18.46M | 18.47M | 18.50M | 18.58M | 18.58M | 18.58M | 18.58M | 18.59M | 18.60M | 18.59M | 18.60M | 18.60M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.01M | 17.58M | 17.50M | 18.19M | 18.25M | 18.60M | | 18.52M | | 18.47M | 18.51M | 0.00M | 0.01M | 0.01M | 0.01M | | 18.59M | 18.59M | 18.60M | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.31M | -4.29M | -1.80M | -0.28M | 0.35M | 3.24M | 0.36M | 3.36M | 0.20M | 1.81M | 1.52M | 3.38M | 2.20M | 2.58M | 0.11M | 0.20M | 1.48M | 2.87M | 1.46M | -2.26M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.24M | -0.05M | 0.03M | 0.05M | 0.20M | 0.17M | 0.20M | 0.02M | 0.01M | 0.02M | 0.00M | -0.03M | -0.08M | -0.01M | -0.02M | -0.02M | -0.08M | 0.09M | -0.03M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.74% | -1.96% | -45.26% | 26.88% | 0.05% | -11.25% | 70.18% | 0.79% | -6.39% | -11.97% | 1.75% | 5.95% | 412.62% | -14.07% | 6.17% | 4.27% | -47.36% | 0.13% | -50.46% | -0.14% |