USD 0.0
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Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Revenue | 30.25 Million | 26.4 Million | 27.37 Million | 26.3 Million | 22.64 Million | 19.43 Million |
Cost of Revenue | 10.67 Million | 12.27 Million | 8.45 Million | 9.19 Million | 7.48 Million | 6.91 Million |
Gross Profit | 19.58 Million | 14.13 Million | 18.91 Million | 17.11 Million | 15.16 Million | 12.51 Million |
Operating Expenses | 22.18 Million | 18.92 Million | 18.15 Million | 18.4 Million | 16.47 Million | 16.84 Million |
Selling, General and Administrative Expenses | - | - | - | 10.72 Million | 8.9 Million | 9.18 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 32.86 Million | 31.19 Million | 26.6 Million | 27.59 Million | 23.96 Million | 23.76 Million |
Operating Income | -2.6 Million | -5.78 Million | 766 Thousand | -1.28 Million | -1.31 Million | -3.76 Million |
Interest Expense | 460 Thousand | 355 Thousand | 247 Thousand | 338 Thousand | 383 Thousand | 339 Thousand |
Income Tax Expense | -12 Thousand | 32 Thousand | -7000.00 | 9000.00 | -252 Thousand | -253 Thousand |
Earnings before Tax | -3.06 Million | -6.13 Million | 530 Thousand | -1.57 Million | -1.63 Million | -4.05 Million |
Net Income | -3.1 Million | -6.17 Million | 537 Thousand | -1.58 Million | -1.38 Million | -3.79 Million |
Earnings Per Share Basic | -0.58 | -1.14 | 0.10 | -0.29 | -0.26 | -0.70 |
Earnings Per Share Diluted | -0.41 | -1.14 | 0.10 | -0.29 | -0.26 | -0.70 |
Weighted Average Shares Outstanding | 5.31 Million | 5.42 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
Weighted Average Shares Outstanding (Diluted) | 7.48 Million | 5.42 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
Gross Margin | 0.65 | 0.54 | 0.69 | 0.65 | 0.67 | 0.64 |
EBIT Margin | -0.04 | -0.13 | 0.08 | 0.04 | 0.04 | -0.07 |
Profit Margin | -0.10 | -0.23 | 0.02 | -0.06 | -0.06 | -0.20 |
EBITDA | -1.32 Million | -3.5 Million | 2.05 Million | 952 Thousand | 595 Thousand | -1.36 Million |
Earnings Before Tax Margin | -0.09 | -0.22 | 0.03 | -0.05 | -0.06 | -0.19 |
Breakdown | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
---|---|---|---|---|---|---|
Revenue | 8.23 Million | 30.25 Million | 7.64 Million | 7.65 Million | 7.18 Million | 7.78 Million |
Cost of Revenue | 2.85 Million | 10.67 Million | 2.77 Million | 2.81 Million | 2.47 Million | 2.61 Million |
Gross Profit | 5.37 Million | 19.58 Million | 4.87 Million | 4.83 Million | 4.7 Million | 5.16 Million |
Operating Expenses | 6.39 Million | 22.18 Million | 5.92 Million | 5.58 Million | 5.2 Million | 5.46 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 9.25 Million | 32.86 Million | 8.69 Million | 8.39 Million | 7.68 Million | 8.08 Million |
Operating Income | -1.01 Million | -2.6 Million | -1.05 Million | -749 Thousand | -506 Thousand | -297 Thousand |
Interest Expense | 114 Thousand | 460 Thousand | 211 Thousand | 83 Thousand | 74 Thousand | 92 Thousand |
Income Tax Expense | 10 Thousand | -12 Thousand | -38 Thousand | 9000.00 | 8000.00 | 9000.00 |
Earnings before Tax | -1.13 Million | -3.06 Million | -1.26 Million | -831 Thousand | -578 Thousand | -389 Thousand |
Net Income | -1.14 Million | -3.1 Million | -1.32 Million | -831 Thousand | -586 Thousand | -386 Thousand |
Earnings Per Share Basic | -0.14 | - | -0.25 | -0.16 | -0.11 | -0.07 |
Earnings Per Share Diluted | -0.14 | - | -0.18 | -0.16 | -0.10 | -0.07 |
Weighted Average Shares Outstanding | 7.9 Million | 5.31 Million | 5.31 Million | 5.31 Million | 5.4 Million | 5.42 Million |
Weighted Average Shares Outstanding (Diluted) | 7.9 Million | 7.48 Million | 7.48 Million | 5.31 Million | 5.95 Million | 5.42 Million |
Gross Margin | 0.65 | 0.65 | 0.64 | 0.63 | 0.65 | 0.66 |
EBIT Margin | -0.07 | - | -0.09 | -0.06 | -0.03 | 0.00 |
Profit Margin | -0.14 | -0.10 | -0.17 | -0.11 | -0.08 | -0.05 |
EBITDA | -597 Thousand | - | -693 Thousand | -447 Thousand | -198 Thousand | 18 Thousand |
Earnings Before Tax Margin | -0.12 | -0.09 | -0.14 | -0.10 | -0.07 | -0.04 |
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CLSPF
TCHBF
MJNA
7090