|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 9.79M | 10.22M | 10.31M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.54M | 0.49M | 0.50M | 0.49M | 0.51M | 0.53M | 0.56M | 0.50M | 0.50M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.86M | 8.07M | 8.41M | 8.53M | 8.55M | 8.81M | 9.04M | 9.24M | 9.72M | 9.81M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | 2.21M | 2.07M | 1.83M | 1.84M | 1.85M | 1.89M | 1.79M | 1.75M | 1.78M | 0.36M | 1.64M | | | | 1.36M | 1.38M | 1.39M | 1.41M | 1.46M | 1.46M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 1.89M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 6.90M | 6.77M | 6.44M | 6.42M | 6.92M | 1.97M | 7.00M | 5.86M | 6.22M | 7.57M | 6.44M | 8.22M | 8.24M | 8.42M | 6.84M | 6.95M | 7.26M | 7.63M | 7.42M | 7.60M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 10.04M | 9.27M | 10.96M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | -0.64M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | -0.64M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 12.10M | | | | | | | | | | 27.59M | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | 0.00M | 0.05M | 0.01M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | -3.15M | -2.72M | 9.60M | -2.10M | -2.55M | 0.82M | -2.40M | -2.55M | -2.48M | 1.11M | -6.36M | -1.64M | -1.09M | -4.19M | -0.98M | -0.84M | -7.65M | -1.54M | -7.49M | -9.94M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | -3.28M | -1.58M | 8.15M | -2.19M | -2.61M | 0.95M | -2.48M | -2.45M | -2.48M | -3.66M | -2.57M | -3.33M | 25.79M | -1.28M | -1.40M | -1.11M | -1.28M | -3.08M | -0.69M | -2.33M |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | -0.00M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -3.15M | -2.72M | 9.60M | -2.10M | -2.55M | 0.82M | -2.40M | -2.55M | -2.48M | 1.11M | -6.36M | -1.64M | -1.09M | -4.19M | -0.98M | -0.84M | -7.65M | -1.54M | -7.49M | -9.94M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -3.15M | -2.72M | 9.60M | -2.10M | -2.55M | 0.82M | -2.40M | -0.83M | -0.96M | -0.72M | -0.69M | -1.28M | 27.59M | | -0.98M | | | | -7.49M | -9.94M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | -3.15M | -2.72M | 9.60M | -2.10M | -2.55M | 0.82M | -2.40M | -0.83M | -0.96M | -0.72M | -0.69M | -1.28M | 27.59M | | -0.98M | | | | -7.49M | -9.94M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 0.39M | 0.39M | 0.40M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | -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 | -2.33M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | -0.31 | -0.16 | 0.67 | -0.21 | -0.25 | -0.25 | -0.24 | -0.24 | -0.24 | -0.23 | -0.22 | -0.29 | 2.18 | -0.14 | -0.12 | -0.10 | -0.11 | -0.17 | -0.06 | -0.20 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | -0.31 | -0.16 | 0.67 | -0.21 | -0.25 | -0.25 | -0.24 | -0.24 | -0.24 | -0.23 | -0.22 | -0.29 | 2.18 | -0.14 | -0.12 | -0.10 | -0.11 | -0.17 | -0.06 | -0.20 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | 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 | 11.63M | 11.63M | 11.63M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | 11.62M | 11.62M | 11.63M | 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 | 11.63M | 11.63M | 11.63M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | 1.46M | 1.75M | 13.44M | 1.73M | 1.41M | 2.10M | 1.59M | 1.44M | 1.58M | 0.09M | 1.50M | -0.32M | 0.24M | -0.05M | 1.67M | 1.83M | 1.85M | 1.17M | 2.41M | 0.82M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.63M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M | 11.64M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 2.40M | 2.39M | 2.02M | 1.99M | 2.11M | -0.61M | 2.21M | 2.24M | 2.28M | -1.37M | 6.23M | 1.32M | 1.33M | 4.15M | 1.29M | 1.30M | 8.11M | 1.29M | 8.44M | 9.30M |