|
Revenue
|
4.10M | 9.07M | 13.12M | 12.04M | 11.02M | 13.11M | 11.89M | 10.23M | 9.03M | 8.27M | 5.24M | 7.75M | 11.04M | 8.69M | 14.94M |
|
Cost of Revenue
|
3.73M | 7.70M | 11.44M | 11.01M | | 13.52M | 11.35M | 9.95M | 9.03M | 9.08M | 5.03M | 6.91M | 9.05M | 12.04M | 11.47M |
|
Gross Profit
|
0.37M | 1.37M | 1.67M | 1.03M | | -0.41M | 0.54M | 0.28M | 0.00M | -0.82M | 0.21M | 0.84M | 2.00M | -3.34M | 3.47M |
|
Research & Development
|
0.06M | | | | | | | | | | 0.17M | 0.18M | 0.21M | | |
|
Selling, General & Administrative
|
0.53M | 0.59M | 0.58M | 0.81M | | 0.74M | 0.68M | 0.65M | 0.80M | 0.67M | 0.61M | 0.68M | 0.66M | 1.64M | 2.05M |
|
Other Operating Expenses
|
0.01M | 0.35M | 0.20M | 0.54M | | -0.34M | 0.67M | 0.59M | -1.34M | -1.41M | -0.32M | -0.07M | 0.78M | 2.08M | 3.80M |
|
Operating Expenses
|
0.61M | 0.94M | 0.78M | 1.35M | | 0.40M | 1.35M | 1.24M | -0.55M | 2.94M | 3.51M | 1.50M | 1.65M | 3.72M | 5.86M |
|
Operating Income
|
-0.24M | 0.43M | 0.89M | -0.32M | | -0.81M | -0.82M | -0.96M | 0.55M | -3.75M | -3.30M | -0.66M | 0.35M | -7.07M | -2.39M |
|
EBIT
|
-0.24M | 0.43M | 0.89M | -0.32M | | -0.81M | -0.82M | -0.96M | 0.55M | -3.75M | -3.30M | -0.66M | 0.35M | -7.07M | -2.39M |
|
Interest & Investment Income
|
| 0.01M | 0.01M | 0.01M | | 0.01M | 0.00M | 873.00 | 864.00 | | | 0.05M | 0.10M | 0.62M | 0.67M |
|
Other Non Operating Income
|
| | | | | | | -0.03M | -0.02M | 0.16M | 0.04M | 0.60M | -0.04M | 0.07M | -0.04M |
|
Non Operating Income
|
-0.06M | -0.12M | -0.15M | -0.07M | | -0.03M | -0.19M | -0.17M | -0.02M | 0.16M | 0.04M | 0.60M | 0.10M | 0.72M | 0.66M |
|
EBT
|
-0.29M | 0.31M | 0.74M | -0.39M | | -0.84M | -1.01M | -1.13M | 0.54M | -3.67M | -3.32M | -0.06M | 0.44M | -6.35M | -1.72M |
|
Tax Provisions
|
| -0.49M | 0.11M | | | | 0.30M | | -0.33M | | | | 0.02M | | |
|
Profit After Tax
|
-0.29M | 0.81M | 0.64M | -0.56M | | -0.84M | -1.31M | -1.13M | 0.87M | -3.67M | -3.29M | -0.06M | 0.43M | -6.35M | -1.73M |
|
Income from Continuing Operations
|
-0.29M | 0.81M | 0.64M | -0.39M | | -0.84M | -1.31M | -1.13M | 0.87M | -3.67M | -3.32M | -0.06M | 0.43M | -6.35M | -1.72M |
|
Consolidated Net Income
|
-0.29M | 0.81M | 0.64M | -0.39M | | -0.84M | -1.31M | -1.13M | 0.87M | -3.67M | -3.32M | -0.06M | 0.43M | -6.35M | -1.72M |
|
Income towards Parent Company
|
-0.29M | 0.81M | 0.64M | -0.39M | | -0.84M | -1.31M | -1.13M | 0.87M | -3.67M | -3.32M | -0.06M | 0.43M | -6.35M | -1.72M |
|
Preferred Dividend Payments
|
| 0.05M | 0.05M | 0.05M | | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | | |
|
Net Income towards Common Stockholders
|
-0.34M | 0.76M | 0.59M | -0.61M | | -0.89M | -1.36M | -1.18M | 0.82M | -3.72M | -3.34M | 14.18M | 14.04M | 12.35M | 16.56M |
|
EPS (Basic)
|
-0.01 | 0.01 | 0.01 | -0.01 | | -0.01 | -0.02 | -0.02 | 0.01 | -0.05 | -0.05 | 0.13 | 0.13 | -0.06 | -0.02 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | 0.01 | 0.01 | -0.01 | | | | -0.02 | 0.01 | -0.05 | | 0.14 | 0.13 | -0.06 | -0.02 |
|
Shares Outstanding (Weighted Average)
|
53.54M | 54.89M | 59.35M | 61.79M | 62.62M | 66.32M | 66.87M | 67.49M | 68.23M | 69.66M | 75.95M | 106.12M | 106.37M | 107.65M | 108.44M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | 67.41M | 68.10M | 69.00M | | 102.84M | 106.29M | 107.55M | 108.59M |
|
EBITDA
|
-0.24M | 0.43M | 0.89M | -0.32M | | -0.81M | -0.82M | -0.96M | 0.55M | -3.75M | -3.30M | -0.66M | 0.35M | -7.07M | -2.39M |
|
Interest Expenses
|
0.01M | 0.01M | | -0.00M | | | 0.16M | 0.11M | 0.10M | 0.08M | 0.02M | 0.01M | 0.02M | | |
|
Tax Rate
|
| | 14.22% | | | | | | | | | | 3.61% | | |