|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | 4.80M | 4.80M | 4.80M | 4.80M | 10.86M | 6.19M | 6.19M | 6.19M | 6.19M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.06M | 6.06M | 61.13M | 40.21M | 76.80M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | 0.68M | 0.76M | 0.68M | 1.00M | 1.24M | 1.12M | 0.85M | 0.86M | 0.91M | 0.73M | 0.80M | 0.83M | 0.89M | 0.71M | 0.87M | 0.78M | 0.95M | 1.01M | 1.16M | 0.59M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | 0.09M | 0.08M | 0.26M | 0.20M | 0.11M | 0.92M | 1.16M | 0.13M | 0.29M | 0.14M | 1.25M | 0.15M | 0.15M | 0.19M | 0.02M | 0.19M | 0.16M | 0.52M | 0.33M | 0.45M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | | | |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.02M | 0.02M | 0.00M | 0.01M | 0.03M | 0.03M | 0.02M | 0.01M | 0.06M | 0.21M | 0.10M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | 0.22M | 0.22M | 0.31M | 0.52M | 0.47M | 1.14M | 1.12M | 1.85M | 0.53M | 0.38M | 0.80M | 0.35M | 0.37M | 0.08M | 0.91M | 0.18M | 0.29M | 64.62M | 202.83M | 60.99M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | 0.25M | 0.24M | 0.33M | 0.55M | 0.50M | 1.18M | 1.17M | 1.89M | 0.57M | 0.42M | 0.84M | 0.36M | 0.40M | 0.12M | 0.96M | 0.22M | 0.32M | 64.68M | 203.04M | 61.10M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | 0.43M | 0.52M | 0.35M | 0.45M | 0.73M | -0.06M | -0.32M | -1.03M | 0.34M | 0.30M | -0.03M | 0.47M | 0.49M | 0.59M | -0.09M | 0.56M | 0.63M | -63.66M | -201.88M | -60.50M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | 0.43M | 0.52M | 0.35M | 0.45M | 0.73M | -0.06M | -0.32M | -1.03M | 0.34M | 0.30M | -0.03M | 0.47M | 0.49M | 0.59M | -0.09M | 0.56M | 0.63M | -63.66M | -201.88M | -60.50M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | 0.62M | 0.29M | 0.30M | 0.14M | -0.01M | | -1.00 | -0.60M | 0.04M | | | 0.02M | 0.35M | -0.30M | 0.70M | 0.16M | -31.00 | | 0.95M | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | 0.68M | 0.76M | 0.68M | 1.00M | 1.24M | 1.12M | 0.85M | 0.86M | 0.91M | 0.73M | 0.80M | 0.83M | 0.89M | 0.71M | -2.43M | | 0.95M | | | 0.67M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15M | 2.93M | -10.44M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M |
|
EBT (Quarter)
|
| | | | | | | | | | | | 1.13M | 0.03M | 0.32M | 0.57M | 0.73M | -0.06M | -1.12M | -0.20M | 0.98M | 0.40M | 0.77M | 0.94M | 0.79M | 0.59M | -0.09M | 0.56M | 1.58M | -61.52M | -204.20M | -70.95M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | 0.35M | -300.00 | 0.07M | 0.16M | 0.22M | -0.03M | -0.25M | -0.26M | 0.29M | -0.06M | -0.42M | 0.17M | 0.13M | 0.13M | -511.00 | 0.11M | 0.27M | -17.25M | -16.13M | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | 0.78M | 0.03M | 0.25M | 0.41M | 0.52M | -0.04M | -0.87M | 0.06M | 0.70M | 0.46M | 1.19M | 0.77M | 0.66M | 0.46M | -0.09M | 0.45M | 1.31M | -44.27M | -221.81M | -70.95M |
|
Investment Income (Quarter)
|
| | | | | | | | | | | | 0.70M | -0.49M | -0.03M | 0.12M | | | -0.80M | 0.05M | 0.02M | 0.00M | -1.27M | 0.08M | 0.06M | 0.30M | -0.16M | 0.16M | 0.31M | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | 0.78M | 0.03M | 0.25M | 0.41M | 0.52M | -0.04M | -0.87M | 0.06M | 0.70M | 0.46M | 1.19M | 0.77M | 0.66M | 0.46M | -0.09M | 0.45M | 1.31M | -44.27M | -188.07M | -70.95M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | 0.78M | 0.03M | 0.25M | 0.41M | 0.52M | -0.04M | -0.87M | 0.06M | 0.70M | 0.46M | 1.19M | 0.77M | 0.66M | 0.46M | -0.09M | 0.45M | 1.31M | -44.27M | -188.07M | -70.95M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | 0.78M | 0.03M | 0.25M | 0.41M | 0.52M | -0.04M | -0.79M | -0.72M | 0.07M | 0.37M | -0.89M | -0.38M | -0.41M | 2.05M | -0.09M | -0.45M | -0.68M | -44.27M | -188.07M | -70.95M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | 0.78M | 0.03M | 0.25M | 0.41M | 0.52M | -0.04M | -0.79M | -0.72M | 0.07M | 0.37M | -0.89M | -0.38M | -0.41M | 2.05M | -0.09M | -0.45M | -0.68M | -44.27M | -188.07M | -70.95M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | 0.16 | 0.01 | 0.05 | 0.09 | 0.05 | -0.01 | -0.15 | -0.12 | 0.01 | 0.06 | -0.14 | -0.06 | -0.06 | 0.32 | -0.01 | -0.07 | -0.11 | -0.72 | -4.68 | -0.88 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | 0.07 | 0.01 | 0.05 | 0.09 | 0.05 | -0.01 | -0.15 | -0.12 | 0.01 | 0.06 | -0.14 | -0.06 | -0.06 | 0.32 | -0.01 | -0.07 | -0.11 | -0.72 | -4.68 | -0.88 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | 4.80M | 4.80M | 4.80M | 4.80M | 10.85M | 5.51M | 5.33M | 6.19M | 6.19M | 6.24M | 6.25M | 6.39M | 6.39M | 6.39M | 6.39M | 6.32M | 6.06M | 61.13M | 40.21M | 80.90M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | 10.79M | 4.80M | 4.80M | 4.80M | 10.85M | 5.51M | 5.33M | 6.19M | 6.19M | 6.36M | 6.25M | 6.50M | 6.50M | 6.50M | 6.49M | 6.37M | 6.06M | 61.13M | 40.21M | 80.90M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | 0.43M | 0.52M | 0.35M | 0.45M | 0.73M | -0.06M | -0.32M | -1.03M | 0.34M | 0.30M | -0.03M | 0.47M | 0.49M | 0.59M | -0.09M | 0.56M | 0.63M | -63.66M | -201.88M | -60.50M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.07M | 0.05M | 0.05M | 0.03M | 0.03M | 0.26M | 0.63M | | 0.36M | 0.59M | 0.10M | | | | 0.94M | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | 30.85 | -0.97 | 21.85 | 27.84 | 29.45 | 44.05 | 22.18 | 132.02 | 29.20 | -16.06 | -54.21 | 17.67 | 16.99 | 21.30 | 0.56 | 19.44 | 17.05 | 28.04 | 7.90 | |