|
Revenue
|
1.72M | 2.50M | 4.18M | 3.21M | 3.30M | 4.12M | 5.15M | 5.89M | 8.52M | 8.81M | 8.77M | 8.88M | 8.12M | 8.08M | 8.45M | 5.28M | 4.33M | 2.90M | 1.88M | 3.61M | 4.76M | 3.43M |
|
Cost of Revenue
|
1.03M | 1.80M | 1.97M | 1.72M | 1.98M | 2.51M | 3.29M | 3.45M | 5.07M | 5.48M | 7.33M | 7.27M | 7.19M | 7.47M | 8.23M | 5.00M | 4.12M | 3.05M | 2.97M | 3.08M | 4.10M | 3.47M |
|
Gross Profit
|
0.70M | 0.70M | 2.21M | 1.49M | 1.32M | 1.61M | 1.86M | 2.43M | 3.45M | 3.33M | 1.44M | 1.61M | 0.94M | 0.61M | 0.21M | 0.28M | 0.20M | -0.15M | -1.09M | 0.54M | 0.65M | -0.05M |
|
Depreciation & Amortization - Total
|
0.03M | 0.03M | 0.06M | 0.05M | 0.05M | 0.03M | 0.07M | 0.08M | 0.12M | | | | 0.28M | | | | | | | | | |
|
Research & Development
|
| | | | | 0.06M | 0.15M | 0.22M | 0.17M | 0.28M | 0.26M | 0.70M | 0.26M | 0.06M | 0.51M | 0.15M | 0.34M | 0.09M | 0.00M | | | |
|
Selling, General & Administrative
|
0.17M | 0.25M | 0.16M | 0.30M | 0.28M | 0.51M | 0.64M | 0.68M | 0.64M | 0.71M | 0.73M | 1.02M | 0.91M | 0.98M | 0.81M | 0.69M | 0.76M | 0.76M | 0.88M | 0.60M | 0.61M | 0.65M |
|
Other Operating Expenses
|
0.49M | 0.66M | 1.16M | -0.01M | 0.43M | | | -0.02M | -0.03M | | -0.01M | 2.25M | 2.52M | | 2.68M | 1.98M | 3.76M | -0.17M | | 1.62M | -0.05M | -0.00M |
|
Operating Expenses
|
0.70M | 0.95M | 1.38M | 1.33M | 1.43M | 1.93M | 3.21M | 3.48M | 3.92M | 4.19M | 5.09M | 3.98M | 3.98M | 3.38M | 4.01M | 2.82M | 4.86M | 2.97M | 3.15M | 2.22M | 2.33M | 2.73M |
|
Operating Income
|
-824.00 | -0.25M | 0.83M | 0.15M | -0.12M | -0.32M | -1.35M | -1.19M | -0.54M | -0.86M | -3.64M | -2.37M | -3.04M | -2.78M | -3.79M | -2.54M | -4.66M | -3.11M | -4.24M | -1.68M | -1.68M | -2.78M |
|
EBIT
|
-824.00 | -0.25M | 0.83M | 0.15M | -0.12M | -0.32M | -1.35M | -1.19M | -0.54M | -0.86M | -3.64M | -2.37M | -3.04M | -2.78M | -3.79M | -2.54M | -4.66M | -3.11M | -4.24M | -1.68M | -1.68M | -2.78M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 0.01M | -0.00M | 0.04M | 0.04M | -0.02M | 0.01M | 0.01M | | | | |
|
Interest & Investment Income
|
| | | | | | | 24.00 | 0.03M | 0.03M | 0.01M | 0.02M | 0.02M | 0.03M | -0.01M | 0.00M | 0.01M | 0.10M | 0.04M | 0.06M | 0.04M | 0.03M |
|
Other Non Operating Income
|
| | | | 0.17M | | | -0.14M | -0.07M | -0.03M | 0.47M | 0.54M | 1.14M | 0.34M | 0.19M | 0.21M | 0.14M | -0.02M | | | | |
|
Non Operating Income
|
-0.02M | 0.05M | 0.49M | -0.02M | 0.17M | -0.06M | 0.54M | -0.14M | -0.07M | -0.03M | 0.47M | 0.54M | 1.14M | 0.34M | 0.19M | 0.21M | 0.14M | 0.10M | 0.09M | 0.07M | 0.02M | 0.02M |
|
EBT
|
-824.00 | -0.25M | 0.83M | 0.15M | -0.12M | -0.32M | -1.35M | -1.19M | -0.51M | -0.83M | -3.63M | -2.35M | -3.10M | -2.75M | -3.81M | -2.61M | -4.71M | -3.07M | -4.19M | -1.66M | -1.66M | -2.76M |
|
Profit After Tax
|
-824.00 | -0.25M | 0.83M | 0.13M | 0.05M | -0.32M | -1.35M | -1.19M | -0.54M | -0.89M | -3.18M | -1.83M | -1.90M | -2.44M | -3.61M | -2.34M | -4.52M | -3.01M | -4.15M | -1.61M | -1.65M | -2.76M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | 0.19M | -0.84M | -0.66M | -0.57M | -0.58M | -0.78M | -0.65M | -1.57M | -0.50M | -0.24M | | | |
|
Income from Continuing Operations
|
-824.00 | -0.25M | 0.83M | 0.15M | -0.12M | -0.32M | -1.35M | -1.19M | -0.51M | -0.83M | -3.63M | -2.35M | -3.10M | -2.75M | -3.81M | -2.61M | -4.71M | -3.07M | -4.19M | -1.66M | -1.66M | -2.76M |
|
Consolidated Net Income
|
-824.00 | -0.25M | 0.83M | 0.15M | -0.12M | -0.32M | -1.35M | -1.19M | -0.51M | -0.83M | -3.63M | -2.35M | -3.10M | -2.75M | -3.81M | -2.61M | -4.71M | -3.07M | -4.19M | -1.66M | -1.66M | -2.76M |
|
Income towards Parent Company
|
-824.00 | -0.25M | 0.83M | 0.15M | -0.12M | -0.32M | -1.35M | -1.19M | -0.51M | -0.83M | -3.63M | -2.35M | -3.10M | -2.75M | -3.81M | -2.61M | -4.71M | -3.07M | -4.19M | -1.66M | -1.66M | -2.76M |
|
Net Income towards Common Stockholders
|
-824.00 | -0.25M | 0.83M | 0.15M | -0.12M | -0.32M | -1.35M | -1.19M | -0.54M | -0.70M | -3.63M | -1.17M | -1.33M | -1.86M | -3.81M | -2.61M | -2.95M | -2.51M | -4.19M | -1.66M | -1.65M | -2.76M |
|
EPS (Basic)
|
-0.01 | -0.05 | | | -0.03 | -0.05 | | | -0.08 | -0.10 | -0.48 | -0.12 | -0.14 | -0.20 | -0.40 | -1.77 | -3.09 | -2.64 | -0.42 | -1.08 | -0.87 | -1.23 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.08 | | -0.48 | -0.12 | -0.14 | -0.20 | -0.40 | -1.77 | -3.09 | -2.64 | -0.42 | -1.08 | -0.87 | -1.23 |
|
Shares Outstanding (Weighted Average)
|
4.00M | 4.00M | | | 4.00M | 6.28M | | | 7.00M | 7.01M | 7.62M | 9.52M | 9.52M | 9.52M | 9.52M | 0.95M | 0.95M | 0.95M | 10.03M | 1.49M | 1.90M | 2.24M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 7.00M | | 7.62M | 9.52M | 9.52M | 9.52M | 9.52M | 0.95M | 0.95M | 0.95M | 10.03M | 1.49M | 1.90M | 2.24M |
|
EBITDA
|
0.03M | -0.21M | 0.89M | 0.20M | -0.06M | -0.29M | -1.28M | -1.11M | -0.42M | -0.86M | -3.64M | -2.37M | -2.76M | -2.78M | -3.79M | -2.54M | -4.66M | -3.11M | -4.24M | -1.68M | -1.68M | -2.78M |
|
Interest Expenses
|
| | | | | | | | | | | | 0.07M | | | 0.07M | 0.05M | 0.06M | | 0.04M | 0.02M | 0.01M |