|
Revenue
|
0.25M | 0.20M | 0.29M | 0.38M | 0.34M | 0.36M | 0.39M | 0.38M | 0.38M | 0.32M | 0.33M | 0.34M | 0.33M | 0.36M | 0.36M | 0.33M | 0.26M | 0.17M | 0.15M | 0.14M | 0.17M | 0.19M | 0.18M |
|
Cost of Revenue
|
0.07M | 0.06M | 0.07M | 0.10M | 0.11M | 0.13M | 0.13M | 0.13M | 0.14M | 0.13M | 0.15M | 0.16M | 0.16M | 0.16M | 0.17M | 0.17M | 0.13M | 0.05M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M |
|
Gross Profit
|
0.18M | 0.14M | 0.22M | 0.28M | 0.22M | 0.23M | 0.26M | 0.24M | 0.24M | 0.19M | 0.18M | 0.18M | 0.17M | 0.21M | 0.20M | 0.16M | 0.12M | 0.12M | 0.11M | 0.10M | 0.13M | 0.14M | 0.13M |
|
Amortization - Intangibles
|
0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 888.00 | | | -8.00 | | | | | | | |
|
Depreciation & Amortization - Total
|
0.02M | 421.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Selling, General & Administrative
|
0.20M | 0.20M | 0.22M | 0.31M | 0.52M | 0.21M | 0.24M | 0.24M | 0.21M | 0.24M | 0.16M | 0.21M | 0.19M | 0.37M | 0.49M | 0.35M | 0.26M | 0.30M | 0.25M | 0.12M | 0.26M | 0.25M | 0.24M |
|
Other Operating Expenses
|
0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 18.00 | | 277.00 | -4.00 | 0.00M | | 622.00 | -10.00 | | | | | | | |
|
Operating Expenses
|
0.22M | 0.21M | 0.24M | 0.32M | 0.54M | 0.23M | 0.25M | 0.25M | 0.23M | 0.26M | 0.17M | 0.22M | 0.20M | 0.37M | 0.49M | 0.35M | 0.27M | 0.30M | 0.26M | 0.13M | 0.26M | 0.25M | 0.24M |
|
Operating Income
|
-0.04M | -0.07M | -0.02M | -0.05M | -0.32M | -664.00 | 0.00M | -0.01M | 0.01M | -0.07M | 0.01M | -0.04M | -0.03M | -0.17M | -0.30M | -0.19M | -0.14M | -0.18M | -0.15M | -0.03M | -0.13M | -0.11M | -0.11M |
|
EBIT
|
-0.04M | -0.07M | -0.02M | -0.05M | -0.32M | -664.00 | 0.00M | -0.01M | 0.01M | -0.07M | 0.01M | -0.04M | -0.03M | -0.17M | -0.30M | -0.19M | -0.14M | -0.18M | -0.15M | -0.03M | -0.13M | -0.11M | -0.11M |
|
Interest & Investment Income
|
716.00 | 553.00 | 528.00 | 557.00 | 153.00 | 194.00 | 260.00 | 0.00M | 217.00 | 460.00 | 600.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 914.00 | 287.00 | 378.00 | 258.00 | 0.00M | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | -0.90M |
|
EBT
|
-0.04M | -0.07M | -0.02M | -0.05M | -0.33M | -0.01M | 0.02M | -0.01M | 0.00M | -0.08M | 0.00M | -0.04M | -0.03M | -0.17M | -0.30M | -0.19M | -0.15M | -0.19M | -0.16M | -0.04M | -0.14M | -0.12M | -1.03M |
|
Tax Provisions
|
| | | | | | | | | | | 0.02M | | | | 0.03M | | | | | | | |
|
Profit After Tax
|
-0.04M | -0.07M | -0.02M | -0.05M | -0.33M | -0.01M | 0.02M | -0.05M | 0.00M | -0.08M | 0.00M | -0.06M | -0.03M | -0.17M | -0.30M | -0.23M | -0.15M | -0.19M | -0.16M | -0.04M | -0.14M | -0.12M | -1.03M |
|
Equity Income
|
| -637.00 | -285.00 | -0.00M | -0.00M | -0.00M | 0.02M | 52.00 | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-0.04M | -0.07M | -0.02M | -0.05M | -0.33M | -0.01M | 0.02M | -0.01M | 0.00M | -0.08M | 0.00M | -0.06M | -0.03M | -0.17M | -0.30M | -0.23M | -0.15M | -0.19M | -0.16M | -0.04M | -0.14M | -0.12M | -1.03M |
|
Consolidated Net Income
|
-0.04M | -0.07M | -0.02M | -0.05M | -0.33M | -0.01M | 0.02M | -0.01M | 0.00M | -0.08M | 0.00M | -0.06M | -0.03M | -0.17M | -0.30M | -0.23M | -0.15M | -0.19M | -0.16M | -0.04M | -0.14M | -0.12M | -1.03M |
|
Income towards Parent Company
|
-0.04M | -0.07M | -0.02M | -0.05M | -0.33M | -0.01M | 0.02M | -0.01M | 0.00M | -0.08M | 0.00M | -0.06M | -0.03M | -0.17M | -0.30M | -0.23M | -0.15M | -0.19M | -0.16M | -0.04M | -0.14M | -0.12M | -1.03M |
|
Net Income towards Common Stockholders
|
-0.04M | -0.07M | -0.02M | -0.05M | -0.33M | -0.01M | 0.02M | -0.01M | 0.00M | -0.08M | 0.00M | -0.06M | -0.03M | -0.17M | -0.30M | -0.23M | -0.15M | -0.19M | -0.16M | -0.04M | -0.14M | -0.12M | -1.03M |
|
EPS (Basic)
|
0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | | -0.01 | -0.01 | -0.06 |
|
EPS (Weighted Average and Diluted)
|
0.00 | 0.00 | 0.00 | | | | | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | | -0.01 | -0.01 | -0.06 |
|
Shares Outstanding (Weighted Average)
|
23.26M | 23.26M | 23.26M | 23.26M | 23.78M | 24.28M | 24.28M | 23.90M | 17.16M | 17.16M | 17.16M | | | | | | | | | | | 16.85M | 17.12M |
|
Shares Outstanding (Diluted Average)
|
23.26M | 23.26M | 23.26M | | | | | 23.90M | 17.16M | 17.16M | 17.16M | | | | | | | | | | | 16.85M | 17.12M |
|
EBITDA
|
-0.02M | -0.07M | -0.01M | -0.03M | -0.31M | 0.01M | 629.00 | -0.05M | 536.00 | -0.09M | 0.00M | -0.07M | -0.04M | -0.17M | -0.31M | -0.23M | -0.15M | -0.18M | -0.17M | -0.04M | -0.14M | -0.12M | -1.03M |
|
Interest Expenses
|
941.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Tax Rate
|
| | | | | | | | | | | -40.15% | | | | -17.82% | | | | | | | |