|
Revenue (Quarter)
|
| | | | | 15.70M | 13.02M | 3.65M | 19.64M | 0.05M | 0.18M | 38.47M | 0.37M | 25.48M | 24.86M | 0.38M | 27.84M | 1.00M | |
|
Cost of Revenue (Quarter)
|
| | | | | 17.36M | 16.16M | 3.33M | 16.15M | 0.05M | 0.03M | 32.07M | 0.02M | 20.99M | 21.09M | 0.12M | 21.67M | 0.29M | |
|
Gross Profit (Quarter)
|
| | | | | -1.66M | -3.15M | 0.32M | 3.49M | -0.00M | 0.15M | 6.39M | 0.34M | 4.50M | 3.77M | 0.26M | 6.17M | 0.70M | |
|
Selling, General & Administrative (Quarter)
|
| | | | | 6.21M | 6.13M | 2.15M | 3.45M | 4.33M | 3.80M | 4.26M | 3.12M | 1.97M | 2.90M | 2.82M | 3.04M | 3.05M | |
|
Other Operating Expenses (Quarter)
|
| 0.49M | 0.50M | 0.36M | 104.54M | 0.39M | | | | 0.84M | -2.75M | | -1.07M | -0.85M | 0.10M | -0.54M | -0.79M | -1.38M | |
|
Operating Expenses (Quarter)
|
| 0.49M | 0.50M | 0.36M | 104.54M | 23.58M | 22.30M | 5.49M | 19.60M | 4.38M | 3.83M | 36.33M | 3.14M | 22.96M | 23.98M | 2.94M | 24.71M | 3.34M | |
|
Operating Income (Quarter)
|
| -0.49M | -0.50M | -0.36M | -7.83M | -7.91M | -9.28M | -1.83M | 0.04M | -4.33M | -3.65M | 2.13M | -2.77M | 2.53M | 0.87M | -2.56M | 3.13M | -2.35M | |
|
EBIT (Quarter)
|
| -0.49M | -0.50M | -0.36M | -7.83M | -7.91M | -9.28M | -1.83M | 0.04M | -4.33M | -3.65M | 2.13M | -2.77M | 2.53M | 0.87M | -2.56M | 3.13M | -2.35M | |
|
Non Operating Investment Income (Quarter)
|
| | | | | 0.86M | 0.02M | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| 0.03M | 0.37M | 0.76M | 2.90M | 3.03M | 2.48M | 0.89M | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | 0.08M | -13.65M | 0.00M | 0.15M | 0.06M | -3.02M | 1.18M | 3.13M | 5.68M | -9.99M | 0.03M | |
|
Non Operating Income (Quarter)
|
| 0.03M | 0.37M | 0.76M | -1.43M | 0.40M | -0.58M | -0.73M | -0.93M | -1.14M | -1.23M | -3.23M | -1.89M | -2.07M | 2.00M | 5.17M | 0.70M | -0.23M | |
|
EBT (Quarter)
|
| -0.47M | -0.13M | 0.39M | -9.26M | -7.51M | -9.86M | -2.56M | -14.36M | -5.70M | -7.48M | -1.04M | -7.47M | 0.46M | 2.87M | 2.60M | -4.87M | -2.58M | |
|
Tax Provisions (Quarter)
|
| | 0.03M | 0.15M | -0.23M | | | | 0.00M | 0.01M | 0.01M | 0.01M | -0.53M | 0.10M | 0.19M | 0.27M | -0.35M | | |
|
Profit After Tax (Quarter)
|
| -0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -11.82M | -23.62M | 0.36M | -16.92M | -4.43M | -1.90M | 0.36M | 3.60M | 7.14M | -6.00M | -2.63M | |
|
Income from Continuing Operations (Quarter)
|
| -0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -2.56M | -14.36M | -5.70M | -7.49M | -1.06M | -6.93M | 0.36M | 2.68M | 2.33M | -4.52M | -2.58M | |
|
Consolidated Net Income (Quarter)
|
| -0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -9.26M | -9.26M | 0.10M | -9.43M | -3.38M | 5.03M | 0.10M | 0.92M | 4.81M | -1.51M | -0.05M | |
|
Income towards Parent Company (Quarter)
|
| -0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -9.26M | -9.26M | 0.10M | -9.43M | -3.38M | 5.03M | 0.10M | 0.92M | 4.81M | -1.51M | -0.05M | |
|
Net Income towards Common Stockholders (Quarter)
|
| -0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -9.26M | -9.26M | 1.24M | -9.43M | -3.38M | 5.03M | -2.52M | 0.92M | 4.81M | -1.51M | -0.05M | |
|
EPS (Basic) (Quarter)
|
| -0.42 | -0.14 | 0.22 | -8.17 | -6.81 | -13.82 | -33.56 | -15.19 | 1.07 | -8.03 | -2.86 | 3.02 | -1.35 | 0.35 | 0.96 | -0.34 | 0.00 | |
|
EPS (Diluted) (Quarter)
|
| -0.42 | -0.14 | 0.22 | -8.17 | -6.81 | -13.82 | -33.56 | -15.19 | 1.07 | -8.03 | -2.86 | 3.02 | -0.18 | 0.20 | 0.81 | -0.34 | 0.00 | |
|
Shares Outstanding (Quarter)
|
0.24M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 0.71M | 0.28M | 0.61M | 1.16M | 1.17M | 1.18M | 1.66M | 1.86M | 2.59M | 5.04M | 4.39M | 14.86M | 34.81M |
|
Shares Outstanding (Diluted) (Quarter)
|
0.24M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 0.71M | 0.28M | 0.61M | 1.16M | 1.17M | 1.18M | 1.66M | 14.18M | 4.66M | 5.98M | 4.39M | 14.86M | 34.81M |
|
Shares Outstanding (Entity) (Quarter)
|
0.28M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 0.71M | 0.28M | 0.61M | 1.17M | 1.18M | 1.18M | 1.84M | 1.90M | 2.59M | 5.04M | 4.39M | 14.86M | 34.81M |
|
EBITDA (Quarter)
|
| -0.49M | -0.50M | -0.36M | -7.83M | -7.91M | -9.28M | -1.83M | 0.04M | -4.33M | -3.65M | 2.13M | -2.77M | 2.53M | 0.87M | -2.56M | 3.13M | -2.35M | |
|
Interest Expenses (Quarter)
|
0.17M | | | | 0.00M | 0.37M | 0.43M | 0.61M | 0.97M | 1.12M | 1.20M | 1.00M | 1.37M | 1.22M | | | -0.66M | 0.00M | |
|
Tax Rate (Quarter)
|
| | -23.65% | 37.19% | 2.50% | | | | -0.01% | -0.11% | -0.12% | -1.05% | 7.14% | 21.40% | 6.58% | 10.45% | 7.22% | | |