|
Revenue
|
0.05M | 1.32M | 2.27M | 3.56M | 5.36M | 5.99M | 8.46M | 8.38M | 8.45M | 8.28M | 8.66M | 8.73M | 8.39M | 8.17M | 8.25M | 8.24M | 8.50M | 8.71M | 8.82M | 8.16M | 8.56M | 8.75M | 4.60M | 9.10M | 8.06M | 8.35M | 8.31M | 8.38M | 8.62M | 8.90M | 9.03M | 9.04M | 9.32M | 9.57M |
|
Cost of Revenue
|
0.01M | 0.57M | 0.76M | 1.66M | 2.99M | 3.91M | 5.22M | 5.00M | 5.01M | | | | | | | | | | | | | | | | | | | 0.52M | 0.54M | 0.49M | 24.01M | 0.49M | 0.51M | 0.53M |
|
Gross Profit
|
0.04M | 0.76M | 1.52M | 1.90M | 2.37M | 2.08M | 3.24M | 3.38M | 3.45M | | | | | | | | | | | | | | | | | | | 7.86M | 8.07M | 8.41M | -14.98M | 8.55M | 8.81M | 9.04M |
|
Amortization - Intangibles
|
0.03M | 0.89M | 1.62M | 1.97M | 2.50M | 1.84M | 1.72M | 1.84M | 1.84M | 1.84M | 1.77M | 0.95M | 0.95M | 0.95M | 0.95M | 0.63M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
0.01M | 0.43M | 0.81M | 1.02M | 1.35M | 1.56M | 1.96M | 1.98M | 1.99M | 2.03M | 2.09M | 2.16M | 2.16M | 2.16M | 2.17M | 2.19M | 2.20M | 2.21M | 2.07M | 1.83M | 1.84M | 1.85M | 0.06M | 1.79M | 1.40M | 1.42M | 1.40M | 1.32M | 1.34M | 1.35M | 1.36M | 1.36M | 1.38M | 1.40M |
|
Selling, General & Administrative
|
0.09M | 0.20M | 0.29M | 0.34M | 0.50M | 0.49M | 0.49M | 0.61M | 0.57M | 0.63M | 0.51M | 0.47M | 0.36M | 0.44M | 0.24M | 0.31M | 0.32M | 0.35M | 0.30M | 0.37M | 0.41M | 0.41M | 0.52M | 0.50M | 0.75M | 0.55M | 0.65M | 0.43M | 0.71M | 0.43M | 0.66M | 0.53M | 0.54M | 0.46M |
|
Other Operating Expenses
|
1.47M | 2.68M | 2.79M | 3.96M | 5.90M | 6.33M | 7.65M | 7.53M | 7.53M | 8.08M | 7.83M | 7.19M | 7.30M | 7.31M | 7.08M | 6.81M | 6.31M | 6.90M | 6.77M | 6.44M | 6.42M | 6.92M | 3.80M | 7.00M | 6.21M | 6.57M | 6.52M | 6.76M | 6.88M | 6.89M | 7.06M | 6.84M | 6.95M | 7.26M |
|
Operating Expenses
|
1.58M | 3.32M | 3.88M | 5.32M | 7.76M | 8.38M | 10.10M | 10.12M | 10.09M | 10.74M | 10.44M | 9.81M | 9.82M | 9.92M | 9.49M | 9.30M | 8.84M | 9.46M | 9.14M | 8.65M | 8.67M | 9.19M | 4.39M | 9.29M | 8.36M | 8.54M | 8.57M | 8.51M | 8.93M | 8.67M | 9.08M | 8.73M | 8.87M | 9.11M |
|
Operating Income
|
-1.52M | -1.99M | -1.61M | -1.76M | -2.40M | -2.39M | -1.64M | -1.74M | -1.64M | -2.46M | -1.77M | -1.08M | -1.43M | -1.75M | -1.24M | -1.06M | -0.34M | -0.75M | -0.32M | 11.61M | -0.11M | -0.44M | 0.21M | -0.19M | -0.31M | -0.20M | -0.26M | -0.14M | -0.32M | 0.24M | -0.05M | 0.31M | 0.46M | 0.46M |
|
EBIT
|
-1.52M | -1.99M | -1.61M | -1.76M | -2.40M | -2.39M | -1.64M | -1.74M | -1.64M | -2.46M | -1.77M | -1.08M | -1.43M | -1.75M | -1.24M | -1.06M | -0.34M | -0.75M | -0.32M | 11.61M | -0.11M | -0.44M | 0.21M | -0.19M | -0.31M | -0.20M | -0.26M | -0.14M | -0.32M | 0.24M | -0.05M | 0.31M | 0.46M | 0.46M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | 12.10M | | | | | | | | | | 27.59M | | | | |
|
Other Non Operating Income
|
-0.01M | -0.00M | 0.00M | 0.01M | -0.04M | -0.03M | -0.01M | 0.02M | -0.03M | 0.01M | -0.01M | -0.05M | 0.00M | -0.01M | 0.81M | -0.02M | -0.04M | -0.02M | 1.25M | -1.99M | 0.01M | 0.04M | | 954.00 | 0.06M | 0.05M | 0.04M | -0.03M | -0.04M | -0.00M | 0.12M | -0.03M | 0.14M | -0.02M |
|
Non Operating Income
|
-0.01M | -0.00M | 0.00M | 0.01M | -0.04M | -0.03M | -0.01M | 0.02M | -0.03M | 0.01M | -0.01M | -0.05M | 0.00M | -0.01M | 0.81M | -0.02M | -0.04M | -0.02M | 1.25M | 0.57M | 0.01M | 0.04M | -0.01M | 954.00 | 0.06M | 0.05M | 0.04M | -0.03M | -0.04M | -0.00M | 0.12M | -0.03M | 0.14M | -0.02M |
|
EBT
|
-1.54M | -2.49M | -2.20M | -2.66M | -3.80M | -4.19M | -4.22M | -4.32M | -4.19M | -4.99M | -4.33M | -3.64M | -3.85M | -4.15M | -3.66M | -3.42M | -2.72M | -3.15M | -2.72M | 9.66M | -2.10M | -2.55M | 0.82M | -2.40M | -1.64M | -1.54M | -1.62M | -1.46M | -1.64M | -1.09M | -1.37M | -0.98M | -0.84M | -0.84M |
|
Profit After Tax
|
-1.56M | -2.96M | -2.54M | -2.73M | -4.09M | -4.44M | -4.46M | -4.50M | -4.40M | -5.20M | -4.48M | -3.81M | -3.99M | -4.29M | -3.01M | -3.57M | -0.90M | -3.28M | -1.58M | 8.15M | -2.19M | -2.61M | 0.95M | -2.48M | -2.45M | -2.48M | -2.34M | -2.22M | -3.33M | 25.79M | -1.28M | -1.04M | -1.11M | -1.28M |
|
Income from Non-Controlling Interests
|
-0.79M | -0.35M | 0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | 0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.05M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Income from Continuing Operations
|
-1.54M | -2.49M | -2.20M | -2.66M | -3.80M | -4.19M | -4.22M | -4.32M | -4.19M | -4.99M | -4.33M | -3.64M | -3.85M | -4.15M | -3.66M | -3.42M | -2.72M | -3.15M | -2.72M | 9.66M | -2.10M | -2.55M | 0.82M | -2.40M | -1.64M | -1.54M | -1.62M | -1.46M | -1.64M | -1.09M | -1.37M | -0.98M | -0.84M | -0.84M |
|
Consolidated Net Income
|
-1.54M | -2.49M | -2.20M | -2.66M | -3.80M | -4.19M | -4.22M | -4.32M | -4.19M | -4.99M | -4.33M | -3.64M | -3.85M | -4.15M | -3.66M | -3.42M | -2.72M | -3.15M | -2.72M | 9.66M | -2.10M | -2.55M | 0.82M | -2.40M | -0.83M | -0.96M | -0.72M | -0.69M | -1.28M | 26.92M | | -0.98M | | |
|
Income towards Parent Company
|
-1.54M | -2.49M | -2.20M | -2.66M | -3.80M | -4.19M | -4.22M | -4.32M | -4.19M | -4.99M | -4.33M | -3.64M | -3.85M | -4.15M | -3.66M | -3.42M | -2.72M | -3.15M | -2.72M | 9.66M | -2.10M | -2.55M | 0.82M | -2.40M | -0.83M | -0.96M | -0.72M | -0.69M | -1.28M | 26.92M | | -0.98M | | |
|
Preferred Dividend Payments
|
0.00M | 0.13M | 0.10M | | 0.00M | 0.09M | 0.22M | 0.24M | 0.24M | 0.25M | 0.26M | 0.26M | 0.27M | 0.27M | 0.31M | 0.28M | 0.29M | 0.30M | 0.30M | 0.30M | 0.31M | 0.32M | 0.32M | 0.32M | 0.33M | 0.34M | 0.35M | 0.35M | 0.35M | 0.36M | 0.37M | 0.36M | 0.37M | 0.38M |
|
Net Income towards Common Stockholders
|
-0.79M | -2.77M | -2.68M | -2.73M | -4.08M | -4.53M | -4.70M | -4.74M | -4.64M | -5.45M | -4.74M | -4.07M | -4.25M | -4.56M | -3.32M | -3.84M | -1.20M | -3.57M | -1.87M | 7.83M | -2.49M | -2.93M | -2.95M | -2.80M | -2.77M | -2.82M | -2.68M | -2.57M | -3.33M | 25.38M | -1.65M | -1.40M | -1.11M | -1.28M |
|
EPS (Basic)
|
-0.01M | -1.39 | -1.20 | -0.28 | -0.38 | -0.41 | -0.44 | -0.42 | -0.40 | -0.46 | -0.42 | -0.32 | -0.33 | -0.35 | -0.29 | -0.29 | -0.09 | -0.27 | -0.16 | 0.60 | -0.19 | -0.22 | 0.05 | -0.21 | -0.21 | -0.22 | -0.23 | -0.20 | -0.25 | 1.94 | -0.14 | -0.11 | -0.09 | -0.10 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | -0.29 | -0.29 | -0.09 | -0.27 | -0.16 | 0.60 | -0.19 | -0.22 | 0.05 | -0.21 | -0.21 | -0.22 | -0.23 | -0.20 | -0.25 | 1.94 | -0.14 | -0.11 | -0.09 | -0.10 |
|
Shares Outstanding (Weighted Average)
|
111.00 | 1.99M | 2.24M | 9.71M | 10.83M | 10.93M | 10.63M | 11.21M | 11.38M | 11.48M | 11.40M | 11.59M | 11.62M | 11.62M | 11.61M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | 11.61M | 11.62M | 11.62M | 11.62M | 11.62M | 11.63M | 11.63M | 11.63M | 11.63M | 11.62M | 11.62M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M |
|
EBITDA
|
-1.51M | -1.56M | -0.80M | -0.74M | -1.04M | -0.83M | 0.32M | 0.25M | 0.34M | -0.43M | 0.32M | 1.08M | 0.73M | 0.42M | 0.93M | 1.13M | 1.86M | 1.46M | 1.75M | 13.44M | 1.73M | 1.41M | 0.27M | 1.59M | 1.10M | 1.23M | 1.14M | 1.19M | 1.02M | 1.58M | 1.31M | 1.68M | 1.83M | 1.86M |
|
Interest Expenses
|
0.02M | 0.50M | 0.59M | 0.90M | 1.40M | 1.80M | 2.58M | 2.59M | 2.54M | 2.53M | 2.56M | 2.56M | 2.42M | 2.40M | 2.42M | 2.36M | 2.38M | 2.40M | 2.39M | 1.95M | 1.99M | 2.11M | -0.61M | 2.21M | 1.33M | 1.35M | 1.36M | 1.33M | 1.32M | 1.33M | 1.32M | 1.29M | 1.30M | 1.30M |