USD 15.5
(0.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 11.71 Million | 93 Thousand | 8.15 Million | 7.38 Million | 7.87 Million | 7.27 Million |
Cost of Revenue | - | 597 Thousand | - | - | - | - |
Gross Profit | 11.71 Million | -504 Thousand | 8.15 Million | 7.38 Million | 7.87 Million | 7.27 Million |
Operating Expenses | 2.95 Million | 719 Thousand | -6.47 Million | -6.15 Million | -6.83 Million | 4.25 Million |
Selling, General and Administrative Expenses | 5.9 Million | 4.38 Million | 4.82 Million | 4.32 Million | 4.92 Million | 4.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.95 Million | -2.44 Million | -11.29 Million | -10.48 Million | -11.75 Million | -2.35 Million |
Cost and Expenses | 10.27 Million | 719 Thousand | -6.47 Million | -6.15 Million | -6.83 Million | 4.25 Million |
Operating Income | 1.43 Million | 3.52 Million | 1.67 Million | 1.22 Million | 1.04 Million | 2.43 Million |
Interest Expense | 1.19 Million | 1.11 Million | 651 Thousand | 936 Thousand | 925 Thousand | 729 Thousand |
Income Tax Expense | -25 Thousand | 91 Thousand | 67 Thousand | 35 Thousand | 85 Thousand | 295 Thousand |
Earnings before Tax | 1.43 Million | 1.97 Million | 1.67 Million | 1.22 Million | 1.04 Million | 1.7 Million |
Net Income | 1.45 Million | 1.88 Million | 1.6 Million | 1.19 Million | 960 Thousand | 1.41 Million |
Earnings Per Share Basic | 0.54 | 0.59 | 0.55 | 0.38 | 0.29 | 0.41 |
Earnings Per Share Diluted | 0.54 | 0.59 | 0.55 | 0.38 | 0.29 | 0.41 |
Weighted Average Shares Outstanding | 2.7 Million | 3.17 Million | 2.9 Million | 3.17 Million | 3.36 Million | 3.4 Million |
Weighted Average Shares Outstanding (Diluted) | 2.7 Million | 3.17 Million | 2.91 Million | 3.17 Million | 3.36 Million | 3.4 Million |
Gross Margin | 1.00 | -5.42 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.14 | 39.92 | 0.23 | 0.19 | 0.15 | 0.35 |
Profit Margin | 0.12 | 20.23 | 0.20 | 0.16 | 0.12 | 0.19 |
EBITDA | 1.62 Million | 2.16 Million | 1.84 Million | 1.38 Million | 1.18 Million | 1.83 Million |
Earnings Before Tax Margin | 0.12 | 37.89 | 0.21 | 0.17 | 0.13 | 0.33 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.85 Million | 2.85 Million | 2.88 Million | 11.71 Million | 3.1 Million | 2.96 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 2.85 Million | 2.85 Million | 2.88 Million | 11.71 Million | 3.1 Million | 2.96 Million |
Operating Expenses | 675 Thousand | 750 Thousand | 1.15 Million | 2.95 Million | 770 Thousand | 739 Thousand |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -675 Thousand | -750 Thousand | -1.15 Million | -2.95 Million | -770 Thousand | -739 Thousand |
Cost and Expenses | 2.34 Million | 2.41 Million | 3 Million | 10.27 Million | 2.84 Million | 2.5 Million |
Operating Income | 512 Thousand | 2.1 Million | 1.72 Million | - | 2.33 Million | 2.23 Million |
Interest Expense | 39 Thousand | 38 Thousand | 279 Thousand | 1.19 Million | 316 Thousand | 316 Thousand |
Income Tax Expense | 52 Thousand | 41 Thousand | -95 Thousand | -25 Thousand | -14 Thousand | 17 Thousand |
Earnings before Tax | 512 Thousand | 441 Thousand | -128 Thousand | 1.43 Million | 262 Thousand | 457 Thousand |
Net Income | 460 Thousand | 400 Thousand | -33 Thousand | 1.45 Million | 276 Thousand | 440 Thousand |
Earnings Per Share Basic | 0.17 | 0.15 | -0.01 | - | 0.10 | 0.16 |
Earnings Per Share Diluted | 0.17 | 0.15 | -0.01 | - | 0.10 | 0.16 |
Weighted Average Shares Outstanding | 2.73 Million | 2.73 Million | 2.72 Million | 2.7 Million | 2.88 Million | 2.7 Million |
Weighted Average Shares Outstanding (Diluted) | 2.74 Million | 2.73 Million | 2.72 Million | 2.7 Million | 2.88 Million | 2.7 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | 0.15 | 0.02 | - | 0.01 | -0.01 |
Profit Margin | 0.16 | 0.14 | -0.01 | 0.12 | 0.09 | 0.15 |
EBITDA | 512 Thousand | 441 Thousand | 43.27 Thousand | - | 43.81 Thousand | -39.58 Thousand |
Earnings Before Tax Margin | 0.18 | 0.74 | 0.60 | - | 0.75 | 0.75 |
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