|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67M | 4.85M | 4.38M | 4.34M | 4.57M | 4.32M | 4.39M | 4.48M | 4.12M | 4.54M | 4.48M | 4.49M | 3.99M | 4.59M | 4.72M | 4.83M | 4.13M | 4.38M | 3.50M | 6.16M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | | | | | | | | | | 1.20M | | 1.20M | 1.20M | 1.30M | 1.20M | 1.10M | 1.10M | 1.10M | 1.10M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54M | 1.34M | 1.48M | 1.86M | 1.58M | 1.21M | 1.51M | 1.86M | 1.96M | 1.81M | 1.64M | 1.38M | 2.08M | 2.20M | 1.63M | 1.61M | 1.66M | 1.22M | 1.45M | 1.37M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 1.49M | 1.41M | 1.44M | 1.58M | 1.35M | 1.43M | 1.48M | 1.57M | 1.40M | 1.48M | 1.51M | 1.56M | 1.49M | 1.60M | 1.60M | 1.61M | 1.46M | 1.53M | 1.55M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | 2.59M | 0.63M | 0.43M | 1.52M | 1.23M | 1.31M | 1.02M | 0.42M | 1.12M | 0.76M | 0.95M | 2.02M | 0.81M | 0.36M | 1.23M | 0.17M | 4.43M | 0.22M | 2.09M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11M | 4.20M | 4.20M | 4.91M | 4.51M | 3.88M | 4.26M | 4.82M | 4.87M | 4.58M | 4.47M | 7.51M | 5.09M | 5.15M | 5.38M | 5.64M | 4.55M | 8.22M | 4.30M | 6.10M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | | | | | | | | | | -17.68M | -5.68M | -3.86M | -10.03M | -3.93M | 0.24M | 4.45M | 0.32M | 0.30M | -5.27M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | -0.01M | -0.01M | 0.07M | 0.09M | 0.59M | -0.74M | 0.74M | 0.40M | 0.25M | -1.37M | 0.00M | 0.01M | 0.01M | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82M | -0.02M | -0.60M | 2.29M | 0.07M | -0.02M | 0.22M | 0.68M | 0.74M | -0.17M | 0.25M | -5.15M | -3.43M | -10.82M | -5.05M | -1.46M | 2.80M | -1.21M | -1.18M | -1.64M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.24M | 0.18M | -0.52M | 0.27M | 0.26M | 0.29M | 0.40M | 0.15M | 0.35M | 0.13M | -0.62M | 0.08M | 0.08M | 0.01M | -0.15M | -0.03M | 0.05M | -0.01M | -0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.26M | 1.78M | -0.42M | -0.96M | 0.38M | 0.42M | -0.76M | -3.28M | -0.61M | -0.20M | 21.49M | -9.04M | -3.74M | -11.38M | -6.06M | -2.28M | 2.38M | -5.05M | -1.29M | -4.32M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.93M | 0.43M | 0.40M | 1.21M | 0.71M | 1.11M | 0.58M | 0.39M | 1.09M | 0.67M | 0.88M | 1.50M | 0.47M | 0.36M | 0.20M | 0.11M | 0.23M | 0.01M | 0.34M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | 0.54M | 0.54M | | | | 0.54M | 0.53M | 0.53M | 0.52M | 0.52M | 0.54M | 0.59M | 0.59M | 0.58M | 0.57M | 0.57M | 0.57M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.66M | 0.75M | -1.39M | -1.50M | -3.82M | -0.83M | -1.30M | -0.78M | -1.53M | -1.83M | 20.96M | -9.57M | -5.76M | -12.39M | -6.65M | -3.06M | 1.69M | -5.85M | -1.86M | -4.54M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | 0.08 | -0.13 | -0.13 | -0.32 | -0.07 | -0.11 | -0.06 | -0.13 | -0.15 | 1.77 | -0.81 | -0.47 | -9.97 | -5.33 | -2.50 | 0.13 | -5.13 | -1.53 | -3.70 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51M | 9.51M | 10.83M | 10.34M | 11.77M | 11.79M | 11.78M | 11.75M | 11.83M | 11.84M | 11.84M | 11.85M | 12.29M | 1.24M | 1.24M | 1.24M | 12.97M | 1.22M | 1.22M | 1.22M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | 1.21M | 1.03M | 1.00M | 1.02M | 1.09M | 1.38M | 1.23M | 0.87M | 1.34M | 1.38M | -3.58M | 0.00M | 0.14M | 0.00M | 5.62M | 0.00M | 0.92M | 0.04M | 0.51M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51M | 9.51M | 11.49M | 0.92M | 11.80M | 0.92M | 11.66M | 0.91M | 11.84M | 0.90M | 0.90M | 0.89M | 1.24M | 1.24M | 1.24M | 1.28M | 1.28M | 1.07M | 0.97M | 0.97M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |