|
Revenue
|
1.52M | 0.88M | 1.09M | 2.34M | 1.13M | 1.20M | 1.01M | 1.51M | 0.88M | 0.92M | 1.09M | 1.34M | 1.10M |
|
Cost of Revenue
|
1.12M | 0.65M | 0.85M | 1.83M | 0.90M | 0.86M | 0.84M | 1.18M | 0.68M | 0.75M | 0.82M | 1.05M | 0.81M |
|
Gross Profit
|
0.40M | 0.23M | 0.24M | 0.51M | 0.23M | 0.34M | 0.16M | 0.32M | 0.20M | 0.17M | 0.27M | 0.29M | 0.30M |
|
Selling, General & Administrative
|
0.16M | 0.40M | 0.25M | 0.26M | 1.72M | 1.13M | 1.88M | 0.85M | 1.33M | 1.13M | 0.91M | 1.04M | 0.95M |
|
Operating Expenses
|
0.16M | 0.40M | 0.25M | 0.26M | 1.72M | 1.13M | 1.88M | 0.85M | 1.33M | 1.13M | 0.91M | 1.04M | 0.95M |
|
Operating Income
|
0.24M | -0.18M | -0.02M | 0.25M | -1.49M | -0.78M | -1.72M | -0.53M | -1.13M | -0.96M | -0.65M | -0.74M | -0.66M |
|
EBIT
|
0.24M | -0.18M | -0.02M | 0.25M | -1.49M | -0.78M | -1.72M | -0.53M | -1.13M | -0.96M | -0.65M | -0.74M | -0.66M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 2.15M | 13.96M |
|
Interest & Investment Income
|
15.00 | -1.00 | | 313.00 | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.07M |
|
Non Operating Income
|
15.00 | -0.03M | -0.02M | -0.02M | 0.00M | 0.03M | 0.01M | 0.01M | 0.00M | -0.02M | 789.00 | 2.21M | 16.29M |
|
EBT
|
0.24M | -0.18M | -0.04M | 0.23M | -1.49M | -0.76M | -1.74M | -0.52M | -1.13M | -0.98M | -0.65M | -0.73M | 15.63M |
|
Profit After Tax
|
0.24M | -0.20M | -0.04M | 0.23M | -1.49M | -0.76M | -1.71M | -0.52M | -1.13M | -0.98M | -0.65M | 1.47M | 12.17M |
|
Income from Continuing Operations
|
0.24M | -0.18M | -0.04M | 0.23M | -1.49M | -0.76M | -1.74M | -0.52M | -1.13M | -0.98M | -0.65M | -0.73M | 15.63M |
|
Consolidated Net Income
|
0.24M | -0.18M | -0.04M | 0.23M | -1.49M | -0.76M | -1.74M | -0.52M | -1.13M | -0.98M | -0.65M | -0.73M | 15.63M |
|
Income towards Parent Company
|
0.24M | -0.18M | -0.04M | 0.23M | -1.49M | -0.76M | -1.74M | -0.52M | -1.13M | -0.98M | -0.65M | -0.73M | 15.63M |
|
Net Income towards Common Stockholders
|
0.24M | -0.18M | -0.04M | 0.23M | -1.49M | -0.76M | -1.74M | -0.52M | -1.13M | -0.98M | -0.65M | -0.73M | 15.63M |
|
EPS (Basic)
|
0.04 | -0.03 | -0.01 | 0.04 | -0.19 | -0.10 | -0.17 | -0.05 | -0.11 | -0.08 | -0.04 | 0.07 | 0.11 |
|
EPS (Weighted Average and Diluted)
|
0.04 | -0.03 | -0.01 | | -0.19 | -0.10 | -0.17 | -0.05 | -0.11 | | -0.04 | 0.01 | 0.04 |
|
Shares Outstanding (Weighted Average)
|
6.50M | 6.50M | 6.50M | 6.50M | 8.01M | 7.69M | 10.04M | 10.19M | 10.58M | 11.62M | 17.23M | 21.57M | 110.05M |
|
Shares Outstanding (Diluted Average)
|
6.50M | 6.50M | 6.50M | | 8.01M | 7.69M | 10.04M | 10.19M | 10.58M | | 17.23M | 224.10M | 317.76M |
|
EBITDA
|
0.24M | -0.18M | -0.02M | 0.25M | -1.49M | -0.78M | -1.72M | -0.53M | -1.13M | -0.96M | -0.65M | -0.74M | -0.66M |
|
Interest Expenses
|
| | 0.02M | 0.02M | 0.01M | | 0.03M | | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M |