|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49M | 15.51M | 15.58M | 15.50M | 15.48M | 18.72M | 0.90M | 0.57M | 24.84M | 25.20M | 0.62M | 0.18M | 26.32M | 24.79M | 27.59M | 24.35M | 0.45M | 0.12M | 98.71M | 0.13M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.20M | 22.97M | 0.41M | -0.56M | 25.83M | 24.49M | 27.60M | 23.95M | 0.08M | 0.00M | 98.71M | -0.90M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | 2.80M | 2.88M | 2.79M | 2.79M | 3.39M | 4.53M | 4.50M | 4.50M | 4.50M | 4.50M | 4.60M | 4.60M | 4.70M | 4.70M | 4.60M | 4.60M | 4.60M | 4.40M | 4.40M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61M | 1.76M | 2.19M | 1.26M | 1.67M | 2.50M | 3.19M | 3.07M | 2.82M | 2.48M | 3.39M | 2.75M | 2.60M | 2.06M | 3.44M | 2.71M | 2.82M | 2.40M | 3.76M | 2.74M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.80M | 5.91M | 6.03M | 6.74M | 5.67M | 8.25M | 11.88M | 11.92M | 11.14M | 11.15M | 11.16M | 11.05M | 10.48M | 11.22M | 10.40M | 10.59M | 8.92M | 11.32M | 9.86M | 9.24M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.11M | 10.46M | 11.10M | 10.79M | 10.13M | 14.13M | 19.60M | 19.49M | 18.46M | 18.12M | 19.05M | 18.39M | 17.68M | 17.98M | 18.54M | 17.90M | 16.34M | 18.32M | 18.02M | 16.38M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 7.01M | 4.39M | 4.69M | 5.35M | 4.58M | 9.97M | 6.57M | 6.38M | 9.29M | 7.17M | 7.48M | 11.52M | 13.89M | 4.64M | 12.14M | 14.95M | 5.49M | 10.63M | 10.19M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 7.01M | 4.39M | 4.69M | 5.35M | 4.58M | 9.97M | 6.57M | 6.38M | 9.29M | 7.17M | 7.48M | 11.52M | 13.89M | 4.64M | 12.14M | 14.95M | 5.49M | 10.63M | 10.19M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.05M | 0.60M | -0.11M | 0.29M | 0.59M | 0.06M | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.06M | 3.08M | -5.33M | 4.00M | -0.05M | -3.01M | -0.83M | 0.10M | -1.25M | -11.37M | 19.15M | -6.01M | -2.36M | -30.63M | 39.71M | 2.40M | -1.00M | 12.98M | 0.48M | -1.17M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | 0.05M | 0.00M | | | 0.00M | | | 0.03M | | | | |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07M | 3.08M | -5.35M | -4.58M | -0.05M | -3.01M | -0.83M | -0.41M | -1.29M | -11.37M | 8.38M | -6.01M | -2.36M | -33.32M | 47.79M | 2.37M | -1.00M | 11.53M | 5.25M | -1.17M |
|
Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.89M | | | | | | | | | | | | | | | | | | | |
|
Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.02M | 0.00M | -0.00M | 1.23M | 2.75M | 2.69M | 2.68M | 2.69M | 2.71M | 2.70M | 2.70M | 2.69M | 2.25M | 1.86M | 1.45M | 1.46M | 1.30M | 1.23M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07M | 3.08M | -5.33M | 4.00M | -0.05M | -3.01M | -0.83M | 0.10M | -1.29M | -11.37M | 19.15M | -6.01M | -2.36M | -30.63M | 39.71M | 2.37M | -1.00M | 12.98M | 0.48M | -1.17M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.07M | 3.08M | -5.33M | 4.00M | -0.05M | -3.01M | -0.83M | 0.10M | -1.29M | -11.37M | 19.15M | -6.01M | -2.36M | -30.63M | 39.71M | 2.37M | -1.00M | 12.98M | 0.48M | -1.17M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.96M | 3.08M | -5.33M | 4.00M | -0.05M | -3.01M | -0.83M | 0.10M | -1.29M | -11.37M | 19.15M | -6.01M | -2.36M | -30.63M | 39.71M | 2.37M | -1.00M | 12.98M | 0.48M | -1.17M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19M | 2.20M | 2.19M | 2.26M | 2.26M | | 9.06M | 2.26M | 2.26M | 13.54M | 8.35M | 2.04M | 2.02M | 2.07M | 2.13M | 1.88M | 1.63M | 1.59M | 1.54M | 1.55M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.61M | 0.83M | -7.54M | -6.84M | -2.32M | -6.50M | -5.85M | -5.37M | -6.23M | -30.02M | 12.38M | -10.75M | -7.79M | -35.67M | 32.04M | -6.85M | -5.05M | 8.91M | -0.87M | -5.27M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | 0.09 | -0.77 | -0.70 | -0.24 | -6.64 | -5.97 | -5.48 | -762.93 | -0.01M | 0.00M | -0.00M | -0.01M | -0.13M | -0.04M | -0.01M | -9.45 | 18.37 | -21.24 | -14.55 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | 0.09 | -0.77 | -0.70 | -0.24 | -6.64 | -5.97 | -5.48 | -762.93 | -0.01M | 0.00M | -0.00M | -0.01M | -0.13M | -0.04M | -0.01M | -9.45 | -0.83 | -21.24 | -14.55 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71M | 9.71M | 0.51M | 9.72M | 9.73M | 0.97M | 0.98M | 0.98M | 0.01M | 0.00M | 15.00 | 0.00M | 354.00 | 142.00 | 64.00 | 482.00 | 0.29M | 0.20M | 0.11M | 0.36M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.71M | 9.71M | 9.71M | 9.72M | 9.73M | 0.97M | 0.98M | 0.98M | 0.01M | 0.00M | 0.00M | 0.00M | 649.00 | 275.00 | 64.00 | 482.00 | 0.53M | 0.20M | 0.11M | 0.36M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08M | 9.81M | 7.27M | 7.48M | 8.14M | 7.97M | 14.51M | 11.07M | 10.88M | 13.79M | 11.67M | -6.01M | -2.36M | 18.59M | 9.34M | 2.85M | 0.26M | 10.09M | 15.03M | 14.59M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21M | 0.18M | -14.18M | 0.69M | | 6.95M | | 6.48M | 10.18M | 7.47M | 8.19M | 7.41M | 8.78M | 7.85M | 8.57M | 8.09M | 8.69M | 7.85M | 9.12M | 7.29M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88M | 562.00 | 1.87M | 1.87M | 562.00 | 2.30M | 562.00 | 562.00 | 0.00M | 3.38M | 3.38M | 562.00 | 3.38M | 3.38M | 3.36M | 3.22M | 3.10M | 2.89M | 0.21M | 0.54M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | | | | | | | | -3.69 | -0.02 | | | -0.04 | | | 1.08 | | | | |