|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 8.50M | 8.71M | 8.82M | 8.16M | 8.56M | 8.75M | 4.60M | 9.10M | 8.06M | 8.35M | 32.09M | 8.38M | 8.62M | 8.90M | 9.03M | 9.04M | 9.32M | 9.57M | 9.79M | 10.22M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.54M | 0.49M | 0.50M | 0.49M | 0.51M | 0.53M | 0.56M | 0.50M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86M | 8.07M | 8.41M | 8.53M | 8.55M | 8.81M | 9.04M | 9.24M | 9.72M |
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Amortization - Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 1.41M | 1.46M |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 1.00M | 0.40M |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 6.31M | 6.90M | 6.77M | 6.44M | 6.42M | 6.92M | 3.80M | 7.00M | 6.21M | 6.57M | -3.57M | 4.50M | 6.88M | 6.89M | 7.06M | 6.84M | 6.95M | 4.88M | -2.52M | 5.03M |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 8.84M | 9.46M | 9.14M | 8.65M | 8.67M | 9.19M | 4.39M | 9.29M | 8.36M | 8.54M | -1.53M | 6.26M | 8.93M | 8.67M | 9.08M | 8.73M | 8.87M | 6.74M | -0.10M | 6.89M |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -0.25M | 0.95M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -0.25M | 0.95M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 12.10M | | | | | | | | | | 27.59M | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.04M | -0.02M | 1.25M | 0.57M | 0.01M | 0.04M | 2.59M | 954.00 | 0.06M | 0.05M | 0.04M | -0.03M | -0.04M | -0.00M | 0.12M | -0.03M | 0.14M | -0.02M | 0.00M | 0.05M |
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Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -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 | 0.00M | 0.05M |
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EBT (Quarter)
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| | | | | | | | | | | | | | | | -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 | -1.55M | -0.32M |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | -0.90M | -3.28M | -1.58M | 8.15M | -2.19M | -2.61M | 0.95M | -2.48M | -1.61M | -1.53M | -2.34M | -2.57M | -3.33M | 25.79M | -1.28M | -1.40M | -1.11M | -0.90M | -1.58M | -0.69M |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -0.00M | -0.00M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -1.55M | -0.32M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -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 | | | | -0.32M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | -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 | | | | -0.32M |
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Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 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 | 0.39M | 0.39M |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -1.97M | -0.69M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | -0.09 | -0.27 | -0.14 | 0.60 | -0.19 | -0.22 | -0.22 | -0.21 | -0.15 | -0.22 | -0.41 | -0.20 | -0.15 | -0.11 | -0.13 | -0.11 | -0.09 | -0.10 | -0.15 | -0.05 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | -0.09 | -0.27 | -0.14 | 0.60 | -0.19 | -0.22 | 0.05 | -0.21 | -0.15 | -0.14 | 0.05 | -0.20 | -0.15 | -0.11 | -0.13 | -0.11 | -0.09 | -0.10 | -0.15 | -0.05 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 1.12M | 11.62M | 0.17M | 0.08M | 0.09M | 0.09M | 11.62M | 0.17M | 0.08M | 11.63M | 0.09M | 0.17M | 11.63M | 0.09M | 0.08M | 0.08M | 1.12M | 0.08M | 0.08M | 11.63M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 11.62M | 0.08M | 11.62M | 11.63M | 0.08M | 1.12M | 0.09M | 0.08M | 0.17M | 0.17M | 0.08M | 0.17M | 0.09M | 1.12M | 0.17M | 0.08M | 0.09M | 0.09M | 11.63M | 0.08M |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 1.17M | 2.41M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 1.30M | 1.27M |