|
Revenue
|
| 0.01M | 0.01M | 0.01M | 0.01M | | | 0.00M | 0.03M | | | -750.00 | -750.00 | 0.22M | 0.61M | 0.23M | 0.09M | 0.00M | 0.02M | 497.00 | 0.07M | 0.01M | 0.07M |
|
Cost of Revenue
|
| 0.02M | 0.01M | 0.01M | 0.00M | | | 147.00 | 0.06M | 0.08M | 0.05M | 0.04M | 0.11M | 1.22M | 1.91M | 0.28M | 0.11M | 0.12M | 0.39M | 0.41M | 0.22M | 0.28M | 0.27M |
|
Gross Profit
|
| -0.01M | 0.01M | 0.00M | 0.00M | | | -669.00 | 0.01M | -856.00 | | -856.00 | -0.08M | -0.62M | -1.11M | -0.51M | -0.22M | -0.10M | -0.09M | -0.14M | -0.27M | -0.19M | -0.20M |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | 515.00 | 810.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | | |
|
Selling, General & Administrative
|
| 0.01M | 0.02M | 0.00M | 0.02M | 0.03M | 0.02M | 0.05M | 0.29M | 0.30M | 0.33M | 0.48M | 0.67M | 0.71M | 0.66M | 0.91M | 0.56M | 0.99M | 0.65M | 0.46M | 0.48M | 0.80M | 0.59M |
|
Other Operating Expenses
|
| 407.00 | | | -407.00 | | | -1.33M | 0.26M | 2.04M | 1.27M | -11.89M | 1.09M | 2.46M | 4.09M | 1.55M | 1.50M | 1.51M | 7.86M | 1.37M | 1.76M | 1.88M | 1.61M |
|
Operating Expenses
|
| 0.01M | 0.02M | 0.00M | 0.02M | 0.03M | 0.02M | 0.05M | 0.55M | 2.34M | 1.61M | 2.09M | 1.75M | 3.17M | 4.75M | 2.46M | 2.06M | 2.50M | 8.51M | 1.83M | 2.25M | 2.68M | 2.20M |
|
Operating Income
|
| -0.02M | -0.01M | -775.00 | -0.02M | -0.03M | -0.01M | -0.05M | -0.55M | -2.34M | -1.61M | -2.09M | -1.84M | -3.80M | -5.87M | -2.97M | -2.28M | -2.60M | -8.60M | -1.97M | -2.51M | -2.87M | -2.39M |
|
EBIT
|
| -0.02M | -0.01M | -775.00 | -0.02M | -0.03M | -0.01M | -0.05M | -0.55M | -2.34M | -1.61M | -2.09M | -1.84M | -3.80M | -5.87M | -2.97M | -2.28M | -2.60M | -8.60M | -1.97M | -2.51M | -2.87M | -2.39M |
|
Other Non Operating Income
|
| | | -0.00M | -0.00M | 0.01M | | -0.83M | 0.75M | 0.01M | | -1.07M | 1.07M | 0.33M | -0.80M | -4.34M | -4.80M | -1.65M | 3.68M | -2.44M | 0.46M | 0.13M | 10.96M |
|
Non Operating Income
|
| -0.00M | -0.00M | -0.00M | -0.00M | 0.01M | -0.82M | -0.00M | 0.73M | -0.00M | -0.02M | -1.74M | -1.69M | -1.26M | -2.92M | -5.33M | -5.96M | -2.67M | 2.66M | -3.12M | -0.15M | -0.58M | 10.16M |
|
EBT
|
| -0.02M | -0.01M | -0.00M | -0.02M | -0.03M | -0.01M | -0.05M | -0.55M | -2.34M | -1.61M | -2.09M | -1.84M | -3.80M | -5.87M | -3.90M | 1.54M | -2.60M | -9.49M | -2.60M | -0.04M | -2.87M | -3.15M |
|
Profit After Tax
|
| -0.02M | -0.01M | -0.00M | -0.02M | -0.02M | -0.84M | -0.05M | 0.18M | -2.35M | -1.63M | -3.83M | -3.53M | -5.06M | -8.79M | -8.30M | -8.24M | -5.27M | -5.93M | -5.08M | -2.66M | -3.50M | 7.77M |
|
Income from Continuing Operations
|
| -0.02M | -0.01M | -0.00M | -0.02M | -0.03M | -0.01M | -0.05M | -0.55M | -2.34M | -1.61M | -2.09M | -1.84M | -3.80M | -5.87M | -3.90M | 1.54M | -2.60M | -9.49M | -2.60M | -0.04M | -2.87M | -3.15M |
|
Consolidated Net Income
|
| -0.02M | -0.01M | -0.00M | -0.02M | 826.00 | 0.01M | -0.00M | 0.01M | -0.01M | | | | -3.80M | -5.87M | -3.90M | 1.54M | -2.60M | -9.49M | -2.60M | -0.04M | -2.87M | -3.15M |
|
Income towards Parent Company
|
| -0.02M | -0.01M | -0.00M | -0.02M | 826.00 | 0.01M | -0.00M | 0.01M | -0.01M | | | | -3.80M | -5.87M | -3.90M | 1.54M | -2.60M | -9.49M | -2.60M | -0.04M | -2.87M | -3.15M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 1.01M | | 1.01M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| -0.02M | -0.01M | -0.00M | -0.02M | 826.00 | 0.01M | -0.00M | 0.01M | -2.35M | -1.63M | -3.83M | -4.53M | -6.06M | -5.87M | -3.90M | 1.54M | -5.27M | -9.49M | -2.60M | -0.04M | -2.87M | -3.15M |
|
EPS (Basic)
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.06 | -0.04 | -0.10 | -0.12 | -0.14 | -0.21 | -0.12 | 0.03 | -0.07 | -0.08 | -0.07 | 0.00 | -0.05 | 0.11 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | 0.00 | -0.06 | -0.04 | -0.10 | -0.12 | -0.14 | -0.21 | -0.12 | 0.03 | -0.07 | -0.08 | -0.07 | 0.00 | -0.05 | 0.07 |
|
Shares Outstanding (Weighted Average)
|
2.85M | 29.00M | 29.00M | 29.00M | 29.13M | 29.80M | 29.80M | 29.80M | 29.80M | 39.23M | 39.23M | 39.43M | 38.33M | 41.91M | 42.75M | 68.15M | 55.35M | 73.16M | 72.45M | 72.80M | 72.62M | 73.46M | 73.46M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 29.80M | 39.23M | 39.23M | 39.43M | 38.33M | 41.91M | 42.75M | 68.15M | 55.35M | 73.16M | 72.45M | 72.80M | 72.62M | 73.46M | 116.40M |
|
EBITDA
|
| -0.02M | -0.01M | -775.00 | -0.02M | -0.03M | -0.01M | -0.05M | -0.55M | -2.34M | -1.61M | -2.09M | -1.84M | -3.80M | -5.87M | -2.97M | -2.28M | -2.60M | -8.60M | -1.97M | -2.51M | -2.87M | -2.39M |
|
Interest Expenses
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 873.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 0.93M | -3.82M | 0.00M | 0.89M | 0.63M | -2.47M | 0.00M | 0.76M |