|
Revenue
|
6.07M | 5.99M | 5.49M | 5.52M | 6.32M | 5.87M | 5.23M | 5.60M | 6.06M | 5.43M | 5.19M | 6.96M | 6.96M | 7.26M | 6.22M | 6.71M | 7.56M | 6.73M | 6.96M | 7.12M | 8.35M | 7.31M | 6.32M | 7.08M | 8.24M | 7.92M | 5.67M | 7.43M | 8.70M | 7.98M | 6.98M | 7.26M | 9.28M | 8.85M | 8.41M | 8.46M | 8.09M | 7.53M | 6.79M | 6.65M | 8.67M | 9.61M | 8.16M | 9.59M | 10.63M | 11.45M | 10.52M | 15.90M | 13.96M | 11.54M | 9.19M | 10.20M | 8.86M | 8.03M | 7.05M | 7.34M | 7.97M | 8.84M | 7.23M | 8.92M | 10.27M |
|
Cost of Revenue
|
4.25M | 4.10M | 3.81M | 3.82M | 4.36M | 4.61M | 3.68M | 3.92M | 4.33M | 3.55M | 3.63M | 5.08M | 5.08M | 5.39M | 4.52M | 4.98M | 5.60M | 5.45M | 5.11M | 5.26M | 6.34M | 5.59M | 4.66M | 5.44M | 6.10M | 5.88M | 4.26M | 5.64M | 6.45M | 5.92M | 5.17M | 5.34M | 7.17M | 6.40M | 6.08M | 5.99M | 5.67M | 5.49M | 4.90M | 4.60M | 6.41M | 7.05M | 5.86M | 7.04M | 7.55M | 8.51M | 7.55M | 11.53M | 10.33M | 8.18M | 6.54M | 7.28M | 6.56M | 5.97M | 5.01M | 5.34M | 5.48M | 6.47M | 5.19M | 6.23M | 7.43M |
|
Gross Profit
|
1.81M | 1.89M | 1.69M | 1.70M | 1.96M | 1.26M | 1.54M | 1.68M | 1.73M | 1.88M | 1.55M | 1.88M | 1.88M | 1.86M | 1.71M | 1.73M | 1.96M | 1.28M | 1.84M | 1.86M | 2.01M | 1.72M | 1.66M | 1.64M | 2.14M | 2.03M | 1.41M | 1.79M | 2.25M | 2.06M | 1.81M | 1.92M | 2.11M | 2.44M | 2.32M | 2.47M | 2.42M | 2.04M | 1.89M | 2.04M | 2.26M | 2.56M | 2.30M | 2.56M | 3.09M | 2.94M | 2.96M | 4.37M | 3.63M | 3.35M | 2.65M | 2.92M | 2.30M | 2.06M | 2.04M | 2.00M | 2.49M | 2.37M | 2.05M | 2.69M | 2.84M |
|
Depreciation & Amortization - Total
|
| | | | | | 0.01M | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
0.63M | 1.07M | 0.67M | 0.90M | 0.76M | 0.91M | 0.83M | 0.76M | 0.74M | 0.86M | 0.78M | 0.81M | 0.81M | 0.97M | 0.88M | 0.85M | 0.83M | 1.00M | 1.00M | 0.96M | 0.95M | 0.99M | 1.00M | 1.09M | 1.00M | 2.30M | 1.33M | 1.22M | 1.02M | 1.05M | 1.10M | 1.10M | 1.02M | 0.86M | 1.09M | 1.28M | 1.09M | 1.11M | 1.19M | 1.33M | 1.14M | 1.16M | 1.25M | 1.33M | 1.20M | 1.30M | 1.30M | 2.07M | 1.40M | 1.44M | 1.30M | 1.49M | 1.32M | 1.23M | 1.44M | 1.20M | 1.25M | 1.30M | 1.38M | 1.93M | 1.45M |
|
Other Operating Expenses
|
0.49M | 0.60M | 0.45M | 0.44M | 0.51M | 0.53M | 0.53M | 0.53M | 0.57M | 0.56M | 0.49M | 0.53M | 0.53M | 0.68M | 0.53M | 0.63M | 0.59M | 0.65M | 0.56M | 0.63M | 0.60M | 0.65M | 0.53M | 0.67M | 0.66M | 0.67M | 0.57M | 0.67M | 0.68M | 0.64M | 0.63M | 0.65M | 0.72M | 0.70M | 0.65M | 0.66M | 0.73M | 0.70M | 0.67M | 0.58M | 0.59M | 0.61M | 0.70M | 0.61M | 0.64M | 0.71M | 0.72M | 1.00M | 0.84M | 0.82M | 0.79M | 0.76M | 0.77M | 0.77M | 0.69M | 0.69M | 0.70M | 0.73M | 0.67M | 0.70M | 0.74M |
|
Operating Expenses
|
1.12M | 1.67M | 1.12M | 1.34M | 1.27M | 1.44M | 1.38M | 1.29M | 1.31M | 1.41M | 1.28M | 1.34M | 1.34M | 1.64M | 1.41M | 1.48M | 1.42M | 1.65M | 1.56M | 1.58M | 1.55M | 1.64M | 1.53M | 1.76M | 1.67M | 2.97M | 1.90M | 1.88M | 1.70M | 1.69M | 1.73M | 1.75M | 1.74M | 1.56M | 1.74M | 1.95M | 1.81M | 1.81M | 1.86M | 1.91M | 1.73M | 1.77M | 1.94M | 1.94M | 1.83M | 2.02M | 2.02M | 3.06M | 2.24M | 2.27M | 2.09M | 2.25M | 2.08M | 2.00M | 2.13M | 1.89M | 1.95M | 2.03M | 2.05M | 2.63M | 2.19M |
|
Operating Income
|
0.69M | 0.22M | 0.57M | 0.36M | 0.69M | -0.18M | 0.17M | 0.40M | 0.42M | 0.47M | 0.27M | 0.54M | 0.54M | 0.22M | 0.29M | 0.25M | 0.55M | -0.37M | 0.28M | 0.28M | 0.46M | 0.08M | 0.12M | -0.13M | 0.47M | -0.94M | -0.49M | -0.09M | 0.55M | 0.36M | 0.09M | 0.17M | 0.37M | 0.89M | 0.58M | 0.52M | 0.60M | 0.23M | 0.03M | 0.13M | 0.53M | 0.79M | 0.36M | 0.62M | 1.25M | 0.93M | 0.94M | 1.31M | 1.39M | 1.09M | 0.56M | 0.68M | 0.21M | 0.06M | -0.08M | 0.11M | 0.54M | 0.34M | -0.00M | 0.06M | 0.66M |
|
EBIT
|
0.69M | 0.22M | 0.57M | 0.36M | 0.69M | -0.18M | 0.17M | 0.40M | 0.42M | 0.47M | 0.27M | 0.54M | 0.54M | 0.22M | 0.29M | 0.25M | 0.55M | -0.37M | 0.28M | 0.28M | 0.46M | 0.08M | 0.12M | -0.13M | 0.47M | -0.94M | -0.49M | -0.09M | 0.55M | 0.36M | 0.09M | 0.17M | 0.37M | 0.89M | 0.58M | 0.52M | 0.60M | 0.23M | 0.03M | 0.13M | 0.53M | 0.79M | 0.36M | 0.62M | 1.25M | 0.93M | 0.94M | 1.31M | 1.39M | 1.09M | 0.56M | 0.68M | 0.21M | 0.06M | -0.08M | 0.11M | 0.54M | 0.34M | -0.00M | 0.06M | 0.66M |
|
Interest & Investment Income
|
0.00M | 818.00 | 663.00 | 638.00 | 392.00 | 258.00 | 314.00 | 729.00 | 734.00 | 967.00 | 788.00 | 0.00M | 0.00M | 805.00 | 689.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 137.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | 2.00 | 242.00 | | | | | | | | | | | | | | | | 0.03M | 0.05M | 0.02M | 0.13M | 0.09M | 0.09M | 0.12M | 0.06M | 0.10M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.16M | | 0.02M | 0.03M | 0.05M | | 0.13M | 0.09M | | | | |
|
Non Operating Income
|
-0.03M | -0.03M | -0.01M | -0.00M | -438.00 | 258.00 | 314.00 | 729.00 | 734.00 | 967.00 | 788.00 | 0.00M | 0.00M | 805.00 | 689.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | 0.60M | -732.00 | -692.00 | -410.00 | -124.00 | -49.00 | 0.02M | 85.00 | 51.00 | -73.00 | 0.45M | 17.00 | 166.00 | 529.00 | 683.00 | 0.03M | 0.16M | 0.01M | 0.02M | 0.03M | 0.05M | 0.02M | 0.13M | 0.09M | 0.09M | 0.12M | 0.06M | 0.10M |
|
EBT
|
0.66M | 0.19M | 0.56M | 0.36M | 0.69M | -0.18M | 0.17M | 0.40M | 0.42M | 0.47M | 0.27M | 0.54M | 0.54M | 0.22M | 0.29M | 0.25M | 0.55M | -0.37M | 0.28M | 0.28M | 0.46M | 0.08M | 0.12M | -0.12M | 0.47M | -0.94M | -0.49M | -0.10M | 0.54M | 0.36M | 0.08M | 0.17M | 0.36M | 1.49M | 0.58M | 0.52M | 0.60M | 0.23M | 0.03M | 0.15M | 0.53M | 0.79M | 0.36M | 1.07M | 1.25M | 0.93M | 0.94M | 1.31M | 1.42M | 1.24M | 0.57M | 0.69M | 0.25M | 0.12M | -0.06M | 0.24M | 0.62M | 0.43M | 0.12M | 0.12M | 0.76M |
|
Tax Provisions
|
-731.00 | 0.07M | 0.01M | 0.06M | 0.01M | -1.51M | 0.04M | 0.17M | 0.01M | -0.26M | 0.01M | 0.00M | 0.00M | 0.10M | 0.11M | 0.10M | 0.12M | -0.05M | 0.08M | 0.06M | 0.09M | 0.01M | 0.03M | -0.02M | 0.08M | 0.00M | -0.14M | 0.01M | 0.13M | -0.06M | 0.04M | 0.00M | 0.03M | 0.07M | -0.11M | 0.06M | -0.08M | 0.23M | 0.29M | 0.08M | -0.16M | -0.22M | 0.08M | 0.36M | 0.37M | 0.28M | 0.27M | 0.44M | 0.18M | 0.28M | 0.18M | 0.17M | 0.11M | 0.21M | 0.03M | 0.04M | 0.18M | 0.20M | 0.08M | 0.00M | 0.29M |
|
Profit After Tax
|
0.66M | 0.12M | 0.55M | 0.29M | 0.68M | 1.33M | 0.13M | 0.23M | 0.41M | 0.73M | 0.26M | 0.54M | 0.54M | 0.12M | 0.19M | 0.15M | 0.42M | -0.32M | 0.20M | 0.22M | 0.37M | 0.07M | 0.09M | -0.11M | 0.39M | -0.94M | -0.35M | -0.10M | 0.41M | 0.40M | 0.04M | 0.17M | 0.34M | 1.42M | 0.69M | 0.46M | 0.68M | 0.20M | -0.26M | 0.08M | 0.69M | 1.01M | 0.28M | 0.70M | 0.88M | 0.65M | 0.67M | 0.86M | 1.24M | 0.97M | 0.40M | 0.52M | 0.13M | -0.08M | -0.07M | 0.20M | 0.44M | 0.26M | 0.06M | 0.12M | 0.47M |
|
Income from Continuing Operations
|
0.66M | 0.12M | 0.55M | 0.29M | 0.68M | 1.33M | 0.13M | 0.23M | 0.41M | 0.73M | 0.26M | 0.54M | 0.54M | 0.12M | 0.19M | 0.15M | 0.42M | -0.32M | 0.20M | 0.22M | 0.37M | 0.07M | 0.09M | -0.11M | 0.39M | -0.94M | -0.35M | -0.10M | 0.41M | 0.41M | 0.04M | 0.17M | 0.34M | 1.42M | 0.69M | 0.46M | 0.68M | -0.00M | -0.26M | 0.08M | 0.69M | 1.01M | 0.28M | 0.70M | 0.88M | 0.65M | 0.67M | 0.86M | 1.24M | 0.97M | 0.40M | 0.52M | 0.13M | -0.09M | -0.09M | 0.20M | 0.44M | 0.24M | 0.04M | 0.12M | 0.47M |
|
Consolidated Net Income
|
0.66M | 0.12M | 0.55M | 0.29M | 0.68M | 1.33M | 0.13M | 0.23M | 0.41M | 0.73M | 0.26M | 0.54M | 0.54M | 0.12M | 0.19M | 0.15M | 0.42M | -0.32M | 0.20M | 0.22M | 0.37M | 0.07M | 0.09M | -0.11M | 0.39M | -0.94M | -0.35M | -0.10M | 0.41M | 0.41M | 0.04M | 0.17M | 0.34M | 1.42M | 0.69M | 0.46M | 0.68M | -0.00M | -0.26M | 0.08M | 0.69M | 1.01M | 0.28M | 0.70M | 0.88M | 0.65M | 0.67M | 0.86M | 1.24M | 0.97M | 0.40M | 0.52M | 0.13M | -0.09M | -0.09M | 0.20M | 0.44M | 0.24M | 0.04M | 0.12M | 0.47M |
|
Income towards Parent Company
|
0.66M | 0.12M | 0.55M | 0.29M | 0.68M | 1.33M | 0.13M | 0.23M | 0.41M | 0.73M | 0.26M | 0.54M | 0.54M | 0.12M | 0.19M | 0.15M | 0.42M | -0.32M | 0.20M | 0.22M | 0.37M | 0.07M | 0.09M | -0.11M | 0.39M | -0.94M | -0.35M | -0.10M | 0.41M | 0.41M | 0.04M | 0.17M | 0.34M | 1.42M | 0.69M | 0.46M | 0.68M | -0.00M | -0.26M | 0.08M | 0.69M | 1.01M | 0.28M | 0.70M | 0.88M | 0.65M | 0.67M | 0.86M | 1.24M | 0.97M | 0.40M | 0.52M | 0.13M | -0.09M | -0.09M | 0.20M | 0.44M | 0.24M | 0.04M | 0.12M | 0.47M |
|
Preferred Dividend Payments
|
0.01M | | 0.01M | | 0.01M | | 0.01M | | 0.01M | | 0.01M | | 0.01M | | 0.01M | | 0.01M | | 0.01M | | 0.00M | -400.00 | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M | | 0.00M |
|
Net Income towards Common Stockholders
|
0.66M | 0.12M | 0.54M | 0.29M | 0.67M | 1.33M | 0.13M | 0.23M | 0.40M | 0.73M | 0.25M | 0.53M | 0.53M | 0.12M | 0.18M | 0.15M | 0.42M | -0.32M | 0.19M | 0.22M | 0.37M | 0.07M | 0.09M | -0.11M | 0.39M | -0.94M | -0.35M | -0.10M | 0.41M | 0.40M | 0.03M | 0.17M | 0.34M | 1.42M | 0.69M | 0.46M | 0.68M | 0.20M | -0.27M | 0.08M | 0.69M | 1.01M | 0.28M | 0.70M | 0.88M | 0.65M | 0.67M | 0.86M | 1.23M | 0.97M | 0.39M | 0.52M | 0.13M | -0.08M | -0.07M | 0.20M | 0.44M | 0.26M | 0.05M | 0.12M | 0.47M |
|
EPS (Basic)
|
0.07 | 0.01 | 0.06 | 0.03 | 0.07 | 0.15 | 0.01 | 0.03 | 0.04 | 0.08 | 0.03 | 0.06 | 0.06 | 0.01 | 0.02 | 0.02 | 0.05 | -0.04 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | -0.01 | 0.04 | -0.09 | -0.03 | -0.02 | 0.08 | 0.06 | 0.01 | 0.03 | 0.06 | 0.27 | 0.13 | 0.09 | 0.13 | 0.04 | -0.05 | 0.02 | 0.13 | 0.19 | 0.05 | 0.13 | 0.16 | 0.12 | 0.12 | 0.16 | 0.22 | 0.17 | 0.07 | 0.09 | 0.02 | -0.01 | -0.01 | 0.04 | 0.08 | 0.05 | 0.01 | 0.02 | 0.08 |
|
EPS (Weighted Average and Diluted)
|
0.07 | 0.01 | 0.06 | 0.03 | 0.07 | 0.14 | 0.01 | 0.02 | 0.04 | 0.08 | 0.03 | 0.06 | 0.06 | 0.01 | 0.02 | 0.02 | 0.04 | -0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | -0.01 | 0.04 | -0.09 | -0.03 | -0.02 | 0.08 | 0.06 | 0.01 | 0.03 | 0.06 | 0.27 | 0.13 | 0.09 | 0.12 | 0.04 | -0.05 | 0.01 | 0.12 | 0.18 | 0.05 | 0.12 | 0.15 | 0.11 | 0.12 | 0.15 | 0.21 | 0.17 | 0.07 | 0.09 | 0.02 | -0.01 | -0.01 | 0.03 | 0.08 | 0.04 | 0.01 | 0.02 | 0.08 |
|
Shares Outstanding (Weighted Average)
|
8.92M | 8.90M | 8.92M | 9.02M | 9.04M | 9.00M | 9.04M | 9.04M | 9.06M | 9.05M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.06M | 9.22M | 9.49M | 9.98M | 9.64M | 10.00M | 10.00M | 10.09M | 10.07M | 10.22M | 7.78M | 7.32M | 6.50M | 5.22M | 5.22M | 5.22M | 5.23M | 5.26M | 5.27M | 5.31M | 5.30M | 5.32M | 5.34M | 5.41M | 5.38M | 5.44M | 5.49M | 5.52M | 5.49M | 5.52M | 5.54M | 5.54M | 5.53M | 5.54M | 5.56M | 5.57M | 5.56M | 5.58M | 5.58M | 5.58M | 5.58M | 5.58M | 5.65M | 5.71M |
|
Shares Outstanding (Diluted Average)
|
9.25M | 9.30M | 9.49M | 9.53M | 9.58M | 9.65M | 9.68M | 9.66M | 9.69M | 9.67M | 9.67M | 9.67M | 9.67M | 9.65M | 9.72M | 9.71M | 9.72M | 9.71M | 9.74M | 9.65M | 10.10M | 9.76M | 10.12M | 10.00M | 10.21M | 10.07M | 10.22M | 7.78M | 7.32M | 6.61M | 5.35M | 5.36M | 5.36M | 5.35M | 5.36M | 5.42M | 5.49M | 5.47M | 5.32M | 5.48M | 5.56M | 5.53M | 5.62M | 5.67M | 5.70M | 5.68M | 5.72M | 5.75M | 5.74M | 5.73M | 5.74M | 5.75M | 5.77M | 5.75M | 5.58M | 5.76M | 5.76M | 5.76M | 5.75M | 5.75M | 5.82M |
|
EBITDA
|
0.69M | 0.22M | 0.57M | 0.36M | 0.69M | -0.18M | 0.18M | 0.40M | 0.42M | 0.47M | 0.28M | 0.54M | 0.54M | 0.22M | 0.29M | 0.25M | 0.55M | -0.37M | 0.28M | 0.28M | 0.46M | 0.08M | 0.12M | -0.13M | 0.47M | -0.94M | -0.49M | -0.09M | 0.55M | 0.36M | 0.09M | 0.17M | 0.37M | 0.89M | 0.58M | 0.52M | 0.60M | 0.23M | 0.03M | 0.13M | 0.53M | 0.79M | 0.36M | 0.62M | 1.25M | 0.93M | 0.94M | 1.31M | 1.39M | 1.09M | 0.56M | 0.68M | 0.21M | 0.06M | -0.08M | 0.11M | 0.54M | 0.34M | -0.00M | 0.06M | 0.66M |
|
Interest Expenses
|
0.03M | 0.03M | 0.01M | 0.00M | 830.00 | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 733.00 | 694.00 | 652.00 | 609.00 | 567.00 | 522.00 | 477.00 | 431.00 | 383.00 | 335.00 | 286.00 | 162.00 | 182.00 | 130.00 | 74.00 | 19.00 | | | | | | | | | | | |
|
Tax Rate
|
-0.11% | 38.04% | 1.15% | 17.41% | 0.85% | 850.10% | 22.00% | 41.67% | 2.44% | -55.02% | 4.38% | 0.30% | 0.30% | 44.63% | 36.13% | 40.28% | 22.35% | 13.29% | 29.50% | 20.20% | 19.18% | 15.46% | 24.29% | 13.47% | 16.96% | -0.32% | 27.85% | -6.40% | 23.26% | -15.36% | 55.17% | 1.70% | 7.36% | 4.54% | -18.94% | 11.86% | -13.03% | 101.28% | 971.06% | 49.13% | -29.65% | -28.31% | 22.00% | 33.96% | 29.74% | 30.10% | 28.59% | 33.98% | 12.80% | 22.30% | 30.95% | 24.26% | 45.79% | 180.61% | -50.85% | 17.96% | 28.73% | 45.27% | 69.09% | 0.88% | 37.84% |