|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | 6.31M | 9.70M | 9.73M | 9.19M | 5.20M | 9.47M | 6.34M | 7.36M | 6.19M | 6.12M | 10.81M | 13.22M | 9.41M | 8.02M | 7.13M | 10.27M | 0.50M | 0.90M | 8.01M | 6.07M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | 2.20M | 4.25M | 5.15M | 3.96M | -2.32M | 2.54M | 1.61M | 2.77M | 2.50M | 2.25M | 4.30M | 4.66M | 2.64M | 3.06M | 2.34M | 5.57M | 2.88M | 3.06M | 2.73M | 6.91M |
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Gross Profit (Quarter)
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| | | | | | | | | | | | | | | 4.12M | 6.89M | 6.98M | 6.24M | 2.67M | 6.93M | 4.73M | 4.87M | 3.69M | 4.62M | 7.78M | 10.87M | 6.77M | 5.58M | 4.79M | 6.50M | 6.16M | 6.24M | 5.68M | 2.22M |
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Amortization - Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization - Total (Quarter)
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| | | | | | | | | | | | | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | 2.12M | 1.76M | 1.48M | 1.19M | 2.77M | 1.49M | 1.07M | 1.44M | 1.50M | 1.33M | 1.33M | 1.76M | 1.35M | 0.90M | 1.20M | 1.27M | 1.31M | 1.52M | 1.64M | 4.37M |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 4.67M | 5.56M | 4.38M | 5.75M | 3.58M | 2.92M | 3.04M | 13.01M | 2.25M | 4.30M | 4.69M | 3.62M | 3.09M | 2.54M | 3.88M | 2.91M | 3.10M | 2.76M | 11.16M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | 5.81M | 6.47M | 7.08M | 5.61M | 8.56M | 5.11M | 4.02M | 4.51M | 14.54M | 3.61M | 5.63M | 6.45M | 4.97M | 3.99M | 3.74M | 5.14M | 4.22M | 4.61M | 4.40M | 15.53M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | -1.69M | 0.43M | -0.10M | 0.64M | -5.89M | 1.82M | 0.71M | 0.36M | -10.85M | 1.01M | 2.15M | 4.43M | 1.81M | 1.58M | 1.05M | 1.36M | 1.95M | 1.62M | 1.28M | -7.42M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | -1.69M | 0.43M | -0.10M | 0.64M | -5.89M | 1.82M | 0.71M | 0.36M | -10.85M | 1.01M | 2.15M | 4.43M | 1.81M | 1.58M | 1.05M | 1.36M | 1.95M | 1.62M | 1.28M | -7.42M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | 814.00 | 0.00M | -0.00M | 50.00 | 114.00 | 111.00 | 113.00 | 105.00 | 85.00 | 66.00 | | | 387.00 | 374.00 | | | 0.01M | 379.00 | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | 0.15M | 0.01M | 0.47M | 0.07M | -1.38M | -0.02M | 0.35M | | | 0.28M | -0.01M | 21.29M | 4.97M | | 0.25M | 17.59M | 4.22M | | | 26.61M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | 0.35M | 0.32M | 0.47M | 0.42M | 0.28M | 0.36M | 0.35M | 0.31M | 0.10M | 0.46M | 0.88M | -6.83M | -1.10M | -0.75M | -0.46M | 20.15M | -1.08M | 0.04M | -1.17M | -1.56M |
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EBT (Quarter)
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| | | | | | | | | | | | | | | -2.04M | 0.11M | -0.56M | 0.22M | -6.17M | 1.46M | 0.36M | 0.05M | -10.95M | 0.55M | 1.27M | 2.79M | 0.71M | 0.83M | 0.59M | 1.00M | 0.86M | 1.66M | 0.11M | -12.41M |
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Tax Provisions (Quarter)
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| | | | | | | | | | | | | | | 0.09M | 0.16M | 0.22M | -0.13M | -0.01M | -0.01M | 0.04M | -0.06M | -0.11M | 0.29M | -0.01M | 0.20M | 0.13M | 0.18M | -0.19M | -0.01M | -0.01M | 0.19M | -0.01M | -0.05M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | -2.14M | -0.06M | -0.78M | 0.35M | -5.67M | 1.47M | 0.32M | 0.11M | -11.10M | 0.26M | 1.28M | 2.59M | 0.58M | 0.66M | 0.78M | 0.11M | 0.88M | 1.47M | 0.13M | -14.82M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | -2.14M | -0.06M | -0.78M | 0.35M | -6.16M | 1.47M | 0.32M | 0.11M | -10.84M | 0.26M | 1.28M | 2.59M | 0.58M | 0.66M | 0.78M | 1.01M | 0.88M | 1.47M | 0.13M | -12.36M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | -2.14M | -0.06M | -0.78M | 0.35M | -6.16M | 1.47M | 0.32M | 0.11M | -10.84M | 0.26M | 1.28M | 2.59M | 0.58M | 0.66M | 0.78M | 1.01M | 0.88M | 1.47M | 0.13M | -12.36M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | -2.14M | -0.06M | -0.78M | 0.35M | -6.16M | 1.47M | 0.32M | 0.11M | -10.84M | 0.26M | 1.28M | 2.59M | 0.58M | 0.66M | 0.78M | 1.01M | 0.88M | 1.47M | 0.13M | -12.36M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | -2.14M | -0.06M | -0.78M | 0.35M | -6.16M | 1.47M | 0.32M | 0.11M | -10.84M | 0.26M | 1.28M | 2.59M | 0.58M | 0.66M | 0.78M | 1.01M | 0.88M | 1.47M | 0.13M | -12.36M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | -0.02 | 0.00 | -0.01 | 0.00 | -0.06 | 0.02 | 0.00 | 0.00 | -0.12 | | 0.17 | 0.36 | 0.08 | 0.09 | 0.11 | 0.01 | 0.10 | 0.17 | 0.01 | -1.54 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | -0.01 | 0.00 | | 0.02 | 0.00 | 0.00 | | | 0.17 | 0.36 | 0.08 | 0.09 | 0.11 | 0.01 | 0.10 | 0.17 | 0.01 | -1.54 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 89.86M | 89.86M | 89.86M | 89.86M | 89.87M | 89.88M | 89.89M | | | 7.55M | | 7.37M | 7.37M | 7.37M | | 8.56M | | | |
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Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 89.86M | 89.86M | 89.86M | | 89.87M | 89.89M | 89.88M | | | 7.55M | | 7.37M | 7.37M | 7.37M | | 8.58M | | | |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | -2.17M | 0.01M | -0.74M | 0.33M | -5.50M | 1.40M | 0.24M | 0.15M | -11.17M | 0.60M | 1.39M | 2.47M | 0.71M | 0.71M | 0.70M | 0.05M | 1.00M | 1.51M | 0.10M | -14.93M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | 0.34M | -0.27M | 0.31M | 0.29M | -0.82M | | | | | 0.01M | 0.45M | 4.30M | 1.11M | 0.75M | 0.70M | 1.55M | 1.10M | 2.11M | 1.16M | 1.57M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | -4.63% | 152.79% | -39.64% | -57.52% | 0.15% | -0.40% | 11.27% | -113.83% | 0.99% | 52.12% | -1.05% | 7.03% | 17.97% | 21.49% | -32.52% | -1.22% | -1.33% | 11.43% | -9.72% | 0.40% |