|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.68M | 25.80M | 26.17M | 29.04M | 25.20M | 29.71M | 32.29M | 35.62M | 33.58M | 34.73M | 35.55M | 35.52M | 35.66M | 33.45M | 29.51M | 31.43M | 28.67M | 30.28M | 25.81M | 30.34M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.70M | 21.40M | 21.66M | 25.26M | 23.23M | 25.12M | 28.13M | 30.95M | 29.54M | 30.36M | 32.67M | 29.88M | 29.68M | 28.06M | 26.14M | 28.84M | 26.62M | 28.88M | 24.99M | 28.36M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98M | 4.40M | 4.51M | 1.65M | 1.97M | 4.59M | 4.16M | 4.67M | 4.04M | 4.38M | 2.88M | 5.64M | 5.98M | 5.39M | 3.37M | 2.58M | 2.05M | 1.40M | 0.82M | 1.98M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01M | 3.29M | 3.39M | 3.74M | 3.57M | 3.79M | 3.75M | 3.70M | 4.17M | 4.66M | 4.26M | 4.37M | 4.25M | 4.09M | 3.50M | 4.03M | 3.79M | 4.69M | 4.42M | 4.44M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01M | 3.29M | 3.39M | 3.74M | 3.57M | 3.79M | 3.75M | 3.70M | 4.17M | 4.66M | 4.26M | 4.37M | 4.25M | 4.09M | 3.50M | 4.03M | 3.79M | 4.69M | 4.42M | 4.44M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 1.11M | 1.12M | 0.04M | -1.60M | 0.80M | 0.42M | 0.97M | -0.13M | -0.28M | -1.37M | 1.27M | 1.73M | 1.30M | -0.13M | -1.44M | -1.74M | -3.30M | -3.60M | -2.46M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 1.11M | 1.12M | 0.04M | -1.60M | 0.80M | 0.42M | 0.97M | -0.13M | -0.28M | -1.37M | 1.27M | 1.73M | 1.30M | -0.13M | -1.44M | -1.74M | -3.30M | -3.60M | -2.46M |
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Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.74M | | | | -10.49M | | | | 0.08M | | | | -7.61M | | | | -0.08M | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | -3.28M | -0.17M | -0.10M | -0.38M | -0.14M | -0.07M | -0.51M | -0.20M | -0.34M | -0.34M | -0.19M | -0.25M | 1.18M | -0.17M | -0.22M | 2.47M | -0.12M | -0.14M | -0.19M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.33M | 0.70M | -0.32M | -2.26M | -2.78M | 0.12M | 0.28M | -0.46M | -0.87M | -2.03M | 0.47M | 0.94M | 0.65M | -0.60M | -2.05M | 0.35M | 2.26M | -4.27M | -3.15M |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.30M | 0.47M | 0.30M | -0.02M | -1.08M | 0.29M | 0.06M | 0.10M | -0.65M | 0.19M | 0.46M | 0.55M | -1.19M | 0.30M | 0.01M | -0.17M | -0.13M | -0.15M | -0.04M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.44M | 0.24M | -0.63M | -2.24M | 0.14M | -0.17M | 0.21M | -0.56M | -1.08M | -2.22M | 0.02M | 0.39M | 0.14M | -0.90M | -2.05M | 0.52M | -3.90M | -4.13M | -3.11M |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.03M | 0.24M | -0.63M | -2.24M | -1.70M | -0.17M | 0.21M | -0.56M | -0.22M | -2.22M | 0.02M | 0.39M | 1.84M | -0.90M | -2.05M | 0.52M | 2.39M | -4.13M | -3.11M |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.03M | 0.24M | -0.63M | -2.24M | -1.70M | -0.17M | 0.21M | -0.56M | -0.22M | -2.22M | 0.02M | 0.39M | 1.84M | -0.90M | -2.05M | 0.52M | 2.39M | -4.13M | -3.11M |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.03M | 0.24M | -0.63M | -2.24M | -1.70M | -0.17M | 0.21M | -0.56M | -0.22M | -2.22M | 0.02M | 0.39M | 1.84M | -0.90M | -2.05M | 0.52M | 2.39M | -4.13M | -3.11M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.03M | 0.24M | -0.63M | -2.24M | -1.70M | -0.17M | 0.21M | -0.56M | -0.22M | -2.22M | 0.02M | 0.39M | 1.84M | -0.90M | -2.05M | 0.52M | 2.39M | -4.13M | -3.11M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | -0.03 | -0.10 | -0.08 | -0.01 | 0.01 | -0.03 | -0.01 | -0.10 | 0.00 | 0.02 | 0.08 | -0.04 | -0.09 | 0.02 | 0.11 | -0.18 | -0.14 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.01 | -0.03 | -0.10 | -0.08 | -0.01 | 0.01 | -0.03 | -0.01 | -0.10 | 0.00 | 0.02 | 0.08 | -0.04 | -0.09 | 0.02 | 0.11 | -0.18 | -0.14 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.54M | 21.59M | 21.68M | 21.72M | 21.74M | 21.73M | 21.80M | 21.85M | 21.88M | 21.88M | 21.96M | 21.99M | 22.09M | 22.04M | 22.14M | 22.29M | 22.32M | 22.27M | 22.33M | 22.33M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.94M | 23.00M | 22.68M | 21.72M | 21.74M | 21.73M | 21.80M | 22.45M | 21.88M | 21.88M | 21.96M | 22.29M | 22.41M | 22.04M | 22.14M | 22.29M | 22.86M | 22.27M | 22.33M | 22.33M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.74M | 21.86M | 22.09M | 22.13M | 22.15M | 22.18M | 22.40M | 22.41M | 22.45M | 21.88M | 21.96M | 23.02M | 23.02M | 23.02M | 23.04M | 23.03M | 23.03M | 23.03M | 22.99M | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 1.11M | 1.12M | 0.04M | -1.60M | 0.80M | 0.42M | 0.97M | -0.13M | -0.28M | -1.37M | 1.27M | 1.73M | 1.30M | -0.13M | -1.44M | -1.74M | -3.30M | -3.60M | -2.46M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.62M | -0.45M | 6.88M | 4.64M | 6.11M | -0.75M | 5.38M | 4.78M | 4.62M | 0.25M | 3.38M | 3.26M | 5.50M | 0.41M | 0.41M | 1.06M | 7.80M | 0.56M | 0.53M | 15.29M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.18% | 91.59% | 66.29% | -94.14% | 0.71% | 38.82% | 247.06% | 22.55% | -21.71% | 74.74% | -9.25% | 96.63% | 58.38% | -183.77% | -50.59% | -0.24% | -47.29% | -5.84% | 3.42% | 1.17% |