|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16M | 1.73M | 0.03M | 0.01M | 0.23M | 4.22M | 5.89M | 17.18M | 22.07M | 19.84M | 18.29M | 19.44M | 13.22M | 13.55M | 14.72M | 15.37M | 12.64M | 13.06M | 18.99M | 27.21M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94M | | 1.11M | 1.12M | 0.17M | 3.32M | 4.48M | 12.18M | 14.06M | 12.70M | 11.26M | 13.92M | 8.41M | 8.76M | 9.48M | 9.78M | 8.21M | 8.22M | 11.78M | 16.15M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22M | | 0.03M | 0.01M | 0.07M | 0.90M | 1.40M | 5.01M | 8.01M | 7.14M | 7.03M | 5.52M | 4.81M | 4.79M | 5.24M | 5.59M | 4.43M | 4.84M | 7.21M | 11.06M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.23M | 0.24M | 0.36M | 0.27M | 2.82M | 2.70M | 6.42M | 8.06M | 7.23M | 7.15M | 6.63M | 6.63M | 6.56M | 6.13M | 7.73M | 6.04M | 6.44M | 6.90M | 7.60M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 1.26M | 0.55M | 0.43M | 0.97M | 0.17M | 0.26M | 0.83M | 0.00M | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16M | -3.15M | -2.39M | -0.48M | -2.63M | 3.85M | 0.01M | 2.59M | 0.24M | -0.33M | 0.19M | | 0.01M | | -0.01M | | 0.56M | 0.56M | 0.56M | 0.56M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 1.85M | 1.14M | 1.15M | 1.60M | 3.85M | 3.83M | 8.55M | 10.16M | 8.55M | 8.60M | 7.86M | 6.99M | 6.82M | 6.84M | 12.09M | 6.60M | 7.00M | 7.46M | 8.16M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76M | -1.84M | -1.12M | -1.14M | -1.53M | -2.95M | -2.42M | -3.55M | -2.15M | -1.42M | -1.56M | -2.34M | -2.18M | -2.03M | -1.61M | -6.50M | -2.17M | -2.16M | -0.25M | 2.30M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76M | -1.84M | -1.12M | -1.14M | -1.53M | -2.95M | -2.42M | -3.55M | -2.15M | -1.42M | -1.56M | -2.34M | -2.18M | -2.03M | -1.61M | -6.50M | -2.17M | -2.16M | -0.25M | 2.30M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | 0.07M | 0.20M | -0.01M | 0.10M | 0.01M | 0.01M | 0.02M | 0.04M | 0.09M | 0.05M | 0.05M | 0.03M | 0.03M | 0.05M | 0.05M | 0.03M | 0.02M | 0.02M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06M | -0.04M | 0.40M | -0.34M | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31M | -0.42M | -0.28M | -0.37M | -0.36M | 4.64M | -0.12M | 3.02M | -0.44M | 1.08M | -0.77M | 0.78M | 3.39M | -4.91M | -1.69M | -0.28M | -1.31M | -7.43M | -0.13M | -0.29M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -2.26M | -1.40M | -1.51M | -1.89M | 1.69M | -2.54M | -0.53M | -2.59M | -0.34M | -2.33M | -1.56M | 1.21M | -6.94M | -3.30M | -6.79M | -3.48M | -9.59M | -0.38M | 2.61M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.01M | 0.02M | | | | | 0.01M | -0.00M | -0.00M | 0.12M | 0.01M | -0.01M | 509.00 | 0.08M | 0.01M | 0.01M | 0.02M | 0.01M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -2.26M | -1.40M | -1.51M | -1.88M | 1.69M | -2.54M | -7.39M | -2.55M | -1.55M | -2.33M | -1.66M | 1.20M | -6.93M | -3.30M | -6.82M | -3.50M | -9.61M | -0.39M | 2.60M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -2.26M | -1.40M | -1.53M | -1.89M | 1.69M | -2.54M | -0.53M | -2.60M | -0.33M | -2.33M | -1.68M | 1.20M | -6.93M | -3.30M | -6.86M | -3.50M | -9.61M | -0.39M | 2.60M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -2.26M | 10.41M | 0.32M | 0.01M | -0.25M | 0.02M | -6.85M | 0.04M | -1.21M | -0.04M | -0.00M | 1.20M | -6.93M | -3.30M | -6.86M | -3.50M | -9.61M | -0.39M | 2.60M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -2.26M | 10.41M | 0.32M | 0.01M | -0.25M | 0.02M | -6.85M | 0.04M | -1.21M | -0.04M | -0.00M | 1.20M | -6.93M | -3.30M | -6.86M | -3.50M | -9.61M | -0.39M | 2.60M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | | 3.46M | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -2.26M | 10.41M | 0.32M | 0.01M | -0.25M | 0.02M | -6.85M | 0.04M | -1.21M | -0.04M | -0.00M | -10.12M | -6.93M | -3.56M | -6.82M | -3.50M | -9.61M | -0.39M | 2.60M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | -0.74 | -0.45 | -0.49 | -0.58 | 0.19 | -0.34 | -3.55 | -0.26 | -2.34 | -176.35 | -125.09 | -0.04M | -0.01M | -0.00M | 0.02M | -106.71 | -3.14 | -0.12 | 1.81 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35 | -0.74 | -0.45 | -0.49 | -0.58 | 0.17 | -0.34 | -2.50 | -0.26 | -2.34 | -173.81 | -126.14 | -0.04M | -0.01M | -0.00M | 0.02M | -106.71 | -3.14 | -0.12 | 1.81 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07M | 3.07M | 3.07M | 3.07M | 3.23M | 2.35M | 2.35M | 6.74M | 9.92M | 0.66M | 0.01M | 0.01M | 263.00 | 446.00 | 805.00 | 0.00M | 0.03M | 3.06M | 3.41M | 2.49M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.07M | 3.07M | 3.07M | 3.07M | 3.23M | 5.35M | 6.05M | 6.74M | 9.92M | 0.66M | 0.01M | 0.01M | 263.00 | 446.00 | 0.00M | 0.00M | 0.03M | 3.06M | 3.41M | 2.49M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -2.26M | -1.40M | 8.38M | -1.90M | 1.43M | -2.52M | -3.55M | -2.15M | -1.42M | -1.56M | -2.34M | -2.18M | -2.03M | -1.61M | -6.50M | -2.17M | -2.16M | -0.25M | 2.30M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.42M | 0.28M | 0.37M | 0.35M | 0.14M | 0.15M | 0.34M | 0.46M | 0.60M | 0.81M | 0.79M | 0.76M | 0.74M | 0.81M | 0.78M | 0.57M | 0.16M | 0.14M | 0.17M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | | -0.37% | -1.28% | | | | | -0.22% | 0.86% | 0.18% | -7.74% | 0.51% | 0.10% | -0.02% | -1.13% | -0.42% | -0.15% | -4.43% | 0.21% |