|
Revenue
|
| | | | 15.70M | 13.02M | 3.65M | 19.64M | 0.05M | 0.18M | 38.47M | 7.59M | 25.48M | 24.86M | 0.38M |
|
Cost of Revenue
|
| | | | 17.36M | 16.16M | 3.33M | 16.15M | 0.05M | 0.03M | 32.07M | 6.63M | 20.99M | 21.09M | 0.12M |
|
Gross Profit
|
| | | | -1.66M | -3.15M | 0.32M | 3.49M | -0.00M | 0.15M | 6.39M | 0.96M | 4.50M | 3.77M | 0.26M |
|
Selling, General & Administrative
|
| | | | 6.21M | 6.13M | 2.15M | 3.45M | 4.33M | 3.80M | 4.26M | 4.47M | 1.97M | 2.90M | 2.82M |
|
Other Operating Expenses
|
0.49M | 0.50M | 0.36M | 104.54M | 0.39M | | | | | | | | 20.99M | 21.09M | 0.12M |
|
Operating Expenses
|
0.49M | 0.50M | 0.36M | 104.54M | 23.58M | 22.30M | 5.49M | 19.60M | 4.38M | 3.83M | 36.33M | 11.11M | 22.96M | 23.98M | 2.94M |
|
Operating Income
|
-0.49M | -0.50M | -0.36M | -7.83M | -7.91M | -9.28M | -1.83M | 0.04M | -4.33M | -3.65M | 2.13M | -3.51M | 2.53M | 0.87M | -2.56M |
|
EBIT
|
-0.49M | -0.50M | -0.36M | -7.83M | -7.91M | -9.28M | -1.83M | 0.04M | -4.33M | -3.65M | 2.13M | -3.51M | 2.53M | 0.87M | -2.56M |
|
Interest & Investment Income
|
0.03M | 0.37M | 0.76M | -2.02M | -0.89M | -0.73M | -0.81M | -0.93M | -1.14M | -1.23M | -3.23M | -1.89M | -2.40M | -1.23M | 0.03M |
|
Other Non Operating Income
|
| | | | 0.04M | 0.13M | 0.08M | -13.65M | -0.23M | -2.75M | 0.06M | -0.00M | 1.18M | 3.13M | 5.68M |
|
Non Operating Income
|
0.03M | 0.37M | 0.76M | -1.43M | 0.40M | -0.58M | -0.73M | -14.40M | -1.36M | -3.83M | -3.18M | -4.70M | -2.07M | 3.13M | 5.68M |
|
EBT
|
-0.47M | -0.13M | 0.39M | -9.26M | -7.51M | -9.86M | -2.56M | -14.36M | -5.70M | -7.48M | -1.04M | -8.21M | 0.46M | 2.87M | 2.60M |
|
Tax Provisions
|
| 0.03M | 0.15M | -0.23M | | | | 0.00M | 0.01M | 0.01M | 0.01M | -0.53M | 0.10M | 0.19M | 0.27M |
|
Profit After Tax
|
-0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -11.82M | -23.62M | -17.39M | -16.92M | -4.43M | -1.90M | 0.50M | 3.60M | 7.14M |
|
Equity Income
|
| | | | 0.86M | 0.02M | | | | | | | | | |
|
Income from Continuing Operations
|
-0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -2.56M | -14.36M | -5.70M | -7.49M | -1.06M | -7.68M | 0.36M | 2.68M | 2.33M |
|
Consolidated Net Income
|
-0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -9.26M | -9.26M | -11.69M | -9.43M | -3.38M | 5.78M | 0.10M | 0.92M | 4.81M |
|
Income towards Parent Company
|
-0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -9.26M | -9.26M | -11.69M | -9.43M | -3.38M | 5.78M | 0.10M | 0.92M | 4.81M |
|
Net Income towards Common Stockholders
|
-0.47M | -0.16M | 0.25M | -9.02M | -7.51M | -9.86M | -9.26M | -9.26M | -11.69M | -9.43M | -3.38M | 5.78M | 0.10M | 0.92M | 4.81M |
|
EPS (Basic)
|
-0.01 | 0.01 | 0.01 | -0.82 | -0.67 | -0.86 | -0.71 | -84.40 | -14.93 | -14.41 | -3.76 | 3.47 | 0.24 | 1.39 | 1.42 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | 0.01 | 0.01 | -0.82 | -0.67 | -0.86 | -0.71 | -84.40 | -14.93 | -14.41 | -3.76 | 3.47 | 0.03 | 0.75 | 1.26 |
|
Shares Outstanding (Weighted Average)
|
27.60M | 27.60M | 27.60M | 11.27M | 11.27M | 11.42M | 16.75M | 0.61M | 1.16M | 1.17M | 1.18M | 1.66M | 1.86M | 2.59M | 5.04M |
|
Shares Outstanding (Diluted Average)
|
27.60M | 27.60M | 27.60M | 11.27M | 11.27M | 11.42M | 16.75M | 0.61M | 1.16M | 1.17M | 1.18M | 1.66M | 14.18M | 4.66M | 5.98M |
|
EBITDA
|
-0.49M | -0.50M | -0.36M | -7.83M | -7.91M | -9.28M | -1.83M | 0.04M | -4.33M | -3.65M | 2.13M | -3.51M | 2.53M | 0.87M | -2.56M |
|
Tax Rate
|
| -23.65% | 37.19% | 2.50% | | | | -0.01% | -0.11% | -0.12% | -1.05% | 6.49% | 21.40% | 6.58% | 10.45% |