|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67M | | | | 3.03M | 3.09M | | 3.05M | 3.22M | 6.26M | 5.12M | 7.75M | 6.78M | 5.67M | 6.85M | 7.54M | | 7.05M | 7.14M | |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40M | | | | 1.36M | 1.31M | | 1.71M | 1.94M | 4.13M | 3.48M | 5.48M | 2.75M | 3.32M | 3.06M | 3.80M | | 2.59M | 2.92M | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26M | | | | 1.68M | 1.78M | | 1.33M | 1.28M | 2.13M | 1.64M | 2.27M | 4.03M | 2.35M | 3.79M | 3.74M | | 4.46M | 4.22M | |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | | | 0.46M | | | | | | | 0.51M | | | 0.59M | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | | | | 0.66M | 0.09M | | 0.86M | 0.60M | 0.96M | 0.66M | 0.85M | 0.77M | 0.67M | 0.90M | 1.00M | | 0.93M | 0.43M | |
|
Share-based Compensation (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | | | | 0.83M | 0.98M | | 1.14M | 1.35M | 1.37M | 1.33M | 1.29M | 1.09M | 1.99M | 1.39M | 1.36M | | 1.59M | 1.46M | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | 0.37M | 0.88M | | 0.70M | 1.09M | 0.65M | 1.68M | 0.23M | 1.32M | 2.15M | 0.78M | 0.32M | | 0.72M | 1.22M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.68M | | | | 1.86M | 1.94M | | 2.70M | 3.04M | 2.98M | 3.67M | 2.92M | 3.19M | 4.82M | 3.07M | 3.36M | | 3.25M | 3.12M | |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | -0.18M | -0.16M | | -1.37M | -1.76M | -0.85M | -2.03M | -0.66M | 0.84M | -2.47M | 0.72M | 0.38M | | 1.22M | 1.10M | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | -0.18M | -0.16M | | -1.37M | -1.76M | -0.85M | -2.03M | -0.66M | 0.84M | -2.47M | 0.72M | 0.38M | | 1.22M | 1.10M | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | | | 0.49M | | | | | 0.79M | | 0.26M | 0.32M | | 0.04M | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51M | | | | -1.12M | -0.80M | | -0.98M | -1.05M | -1.25M | 1.53M | -0.40M | -0.69M | 0.90M | -0.36M | 1.80M | | 3.01M | -0.01M | |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | | | | | | | | | | | | | | -0.42M | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | -1.30M | -0.96M | | -2.35M | -2.81M | -2.10M | -0.49M | -1.05M | 0.15M | -1.58M | 0.36M | 2.19M | | 4.22M | 1.09M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | | | -1.30M | -0.96M | | -2.35M | 7.50M | -2.10M | -0.20M | -1.05M | 0.15M | -1.58M | 0.77M | 2.19M | | 4.22M | 1.09M | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | | | | -1.30M | -0.96M | | -2.35M | -2.81M | -2.10M | -0.49M | -1.05M | 0.15M | -1.58M | 0.77M | 2.19M | | 4.22M | 1.09M | |
|
Income from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | | | | -1.30M | -0.96M | | -2.35M | -2.81M | -2.10M | -0.49M | -1.05M | 0.15M | -1.58M | 0.77M | 2.19M | | 4.22M | 1.09M | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | | | | -1.30M | -0.96M | | -2.35M | -2.81M | -2.10M | -0.49M | -1.05M | 0.15M | -1.58M | 0.77M | 2.19M | | 4.22M | 1.09M | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | | | | -1.30M | -0.96M | | -2.35M | -2.81M | -2.10M | -0.49M | -1.05M | 0.15M | -1.58M | 0.77M | 2.19M | | 4.22M | 1.09M | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84 | | | | -14.99 | -7.41 | | -17.90 | -16.81 | -12.56 | -2.68 | -4.34 | 0.60 | -4.67 | 2.29 | 1.67 | | 2.44 | 0.27 | |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84 | | | | -16.07 | -7.41 | | -17.90 | -16.81 | -12.56 | -2.68 | -4.34 | 0.60 | -4.67 | 2.29 | 0.88 | | 2.44 | 0.27 | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.13M | 0.13M | 0.13M | 0.17M | 0.17M | 0.18M | 0.24M | 0.24M | 0.34M | 0.34M | 1.31M | 1.73M | 1.73M | 4.03M | 4.55M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.13M | 0.13M | 0.13M | 0.17M | 0.17M | 0.18M | 0.24M | 0.24M | 0.34M | 0.34M | 2.48M | 1.73M | 1.73M | 4.04M | 4.96M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | -0.18M | -0.16M | | -1.37M | -1.76M | -0.85M | -2.03M | -0.66M | 0.84M | -2.47M | 0.72M | 0.38M | | 1.22M | 1.10M | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.38% | | | | | | | | | | | | | | -117.42% | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48M | | 21.12M | | | 23.80M | | | | 25.41M | | | 28.62M | | | 27.92M | | | 21.23M |