|
Revenue
|
8.36M | 9.29M | 7.54M | 8.58M | 10.95M | 12.63M | 12.26M | 14.81M | 13.58M | 17.24M | 15.97M | 17.41M | 19.67M | 22.94M | 18.83M | 16.69M | 20.14M | 26.99M | 28.69M | 32.58M | 25.98M |
|
Cost of Revenue
|
6.20M | 6.52M | 5.25M | 6.44M | 7.22M | 8.95M | 9.04M | 11.05M | 9.33M | 13.08M | 10.56M | 12.17M | 13.28M | 15.14M | 13.21M | 11.23M | 14.19M | 18.21M | 20.21M | 22.71M | 18.91M |
|
Gross Profit
|
2.17M | 2.77M | 2.29M | 2.14M | 3.72M | 3.67M | 3.22M | 3.76M | 4.25M | 4.16M | 5.41M | 5.25M | 6.40M | 7.80M | 5.61M | 5.47M | 5.95M | 8.78M | 8.48M | 9.87M | 7.07M |
|
Selling, General & Administrative
|
2.05M | 3.33M | 2.65M | 3.00M | 2.69M | 3.94M | 4.02M | 4.23M | 4.90M | 4.64M | 5.99M | 6.25M | 5.73M | 7.34M | 6.28M | 6.58M | 8.14M | 9.71M | 9.02M | 9.47M | 8.85M |
|
Other Operating Expenses
|
0.03M | -0.05M | | | | | | | | 1.18M | | | | 0.81M | | | | | 0.65M | 0.23M | -0.69M |
|
Operating Expenses
|
2.08M | 3.28M | 2.65M | 3.00M | 2.69M | 3.94M | 4.02M | 4.23M | 4.90M | 5.82M | 5.99M | 6.25M | 5.73M | 8.15M | 6.28M | 6.58M | 8.14M | 9.71M | 9.02M | 9.47M | 8.85M |
|
Operating Income
|
0.09M | -0.51M | -0.35M | -0.85M | 1.04M | -0.27M | -0.81M | -0.47M | -0.65M | -1.66M | -0.58M | -1.00M | 0.67M | -0.36M | -0.67M | -1.11M | -2.18M | -0.93M | -0.54M | 0.40M | -1.78M |
|
EBIT
|
0.09M | -0.51M | -0.35M | -0.85M | 1.04M | -0.27M | -0.81M | -0.47M | -0.65M | -1.66M | -0.58M | -1.00M | 0.67M | -0.36M | -0.67M | -1.11M | -2.18M | -0.93M | -0.54M | 0.40M | -1.78M |
|
Non Operating Investment Income
|
| | | | | | -0.00M | | -0.23M | 0.05M | 0.13M | -0.03M | 0.04M | 0.14M | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | 0.01M | | 0.14M | 0.15M | 0.18M | 0.10M | 0.09M | 0.08M | 0.06M | 0.07M | 0.04M | 0.08M | 0.09M |
|
Other Non Operating Income
|
| -0.01M | -0.01M | 0.74M | -0.02M | -0.14M | 0.08M | -0.02M | -0.21M | 0.18M | 0.33M | 0.13M | 0.46M | 0.30M | 0.01M | 0.00M | -0.02M | | -0.01M | 0.28M | 0.30M |
|
Non Operating Income
|
| -0.01M | -0.01M | 0.74M | -0.02M | -0.14M | 0.08M | -0.02M | -0.21M | 0.46M | 0.15M | 0.17M | 0.46M | 0.14M | 0.18M | 0.09M | 0.14M | 0.35M | 0.10M | 0.36M | 0.47M |
|
EBT
|
0.09M | -0.52M | -0.37M | -0.11M | 1.02M | -0.41M | -0.72M | -0.49M | -0.86M | -1.20M | -0.43M | -0.82M | 1.13M | -0.22M | -0.49M | -1.02M | -2.04M | -0.58M | -0.43M | 0.76M | -1.31M |
|
Tax Provisions
|
0.32M | | -0.08M | 0.06M | 0.29M | -0.38M | -0.18M | -0.04M | -0.17M | 0.62M | 0.05M | 0.10M | -0.14M | 0.03M | | 0.00M | -0.00M | 0.00M | -0.04M | 0.11M | -0.07M |
|
Profit After Tax
|
-0.23M | -0.52M | -0.29M | -0.17M | 0.72M | -0.03M | 2.71M | -0.45M | -0.69M | -1.82M | -0.48M | -0.92M | 1.26M | -0.24M | -0.49M | -1.02M | -2.04M | -0.59M | -0.39M | 0.64M | -1.24M |
|
Income from Continuing Operations
|
-0.23M | -0.52M | -0.29M | -0.17M | 0.72M | -0.03M | -0.55M | -0.45M | -0.69M | -1.82M | -0.48M | -0.92M | 1.26M | -0.24M | -0.49M | -1.02M | -2.04M | -0.59M | -0.39M | 0.64M | -1.24M |
|
Consolidated Net Income
|
-0.23M | -0.52M | -0.29M | -0.17M | 0.72M | -0.03M | -0.55M | -0.45M | -0.69M | -1.82M | -0.48M | -0.92M | 1.26M | -0.24M | -0.49M | -1.02M | -2.04M | -0.59M | -0.39M | 0.64M | -1.24M |
|
Income towards Parent Company
|
-0.23M | -0.52M | -0.29M | -0.17M | 0.72M | -0.03M | -0.55M | -0.45M | -0.69M | -1.82M | -0.48M | -0.92M | 1.26M | -0.24M | -0.49M | -1.02M | -2.04M | -0.59M | -0.39M | 0.64M | -1.24M |
|
Net Income towards Common Stockholders
|
-0.23M | -0.52M | -0.29M | -0.17M | 0.72M | -0.03M | -0.55M | -0.45M | -0.69M | 0.90M | -0.48M | -0.92M | 0.68M | 0.88M | -0.49M | -1.02M | -2.04M | -0.59M | -0.39M | 0.64M | -1.24M |
|
EPS (Basic)
|
| -0.05 | -0.03 | -0.02 | 0.07 | 0.00 | -0.03 | -0.02 | -0.03 | 0.05 | -0.03 | -0.05 | 0.07 | -0.01 | -0.03 | -0.06 | -0.11 | -0.03 | -0.02 | 0.03 | -0.07 |
|
EPS (Weighted Average and Diluted)
|
| -0.05 | -0.03 | -0.02 | 0.07 | 0.00 | -0.03 | -0.02 | -0.03 | 0.05 | -0.03 | -0.05 | 0.04 | -0.01 | -0.03 | -0.06 | -0.11 | -0.03 | -0.02 | 0.03 | -0.07 |
|
Shares Outstanding (Weighted Average)
|
| 10.00M | 10.00M | 10.00M | 10.00M | 10.93M | 20.06M | 19.97M | 19.70M | 19.20M | 18.48M | 18.53M | 18.53M | 18.52M | 18.57M | 18.59M | 18.59M | 18.59M | 18.61M | | 18.53M |
|
Shares Outstanding (Diluted Average)
|
| 10.00M | 10.00M | 10.00M | 10.00M | 21.02M | 20.06M | 19.97M | 19.70M | 19.20M | 18.48M | 18.53M | 29.24M | 18.52M | 18.57M | 18.59M | 18.59M | 18.59M | 18.61M | | 18.53M |
|
EBITDA
|
0.09M | -0.51M | -0.35M | -0.85M | 1.04M | -0.27M | -0.81M | -0.47M | -0.65M | -1.66M | -0.58M | -1.00M | 0.67M | -0.36M | -0.67M | -1.11M | -2.18M | -0.93M | -0.54M | 0.40M | -1.78M |
|
Interest Expenses
|
| 0.01M | 0.01M | 0.03M | 0.03M | 0.07M | 0.00M | 0.00M | 0.01M | | | | | | | | | | | | |
|
Tax Rate
|
369.70% | | 20.87% | -52.50% | 28.73% | 92.78% | 24.49% | 8.62% | 20.23% | -51.19% | -12.04% | -12.00% | -12.05% | -12.04% | | -0.29% | 0.05% | -0.51% | 8.82% | 15.06% | 5.49% |