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Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Revenue | 42.66 Million | 54.98 Million | 69 Million | 55.36 Million | 33.29 Million | 35.08 Million |
Cost of Revenue | 13.94 Million | 16.84 Million | 22.78 Million | 21.54 Million | 15.83 Million | 17.02 Million |
Gross Profit | 28.72 Million | 38.13 Million | 46.21 Million | 33.82 Million | 17.46 Million | 18.05 Million |
Operating Expenses | 31.1 Million | 30.95 Million | 41.1 Million | 33.46 Million | 19.27 Million | 18.09 Million |
Selling, General and Administrative Expenses | 15.19 Million | 10.2 Million | 11.91 Million | 9.65 Million | 4.57 Million | 3.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 45.04 Million | 47.8 Million | 63.89 Million | 55 Million | 35.11 Million | 35.12 Million |
Operating Income | -19.15 Million | -14.33 Million | -26.12 Million | 651 Thousand | -1.81 Million | -13.64 Million |
Interest Expense | 14.93 Million | 20.66 Million | 27.09 Million | 21.84 Million | 13.3 Million | 13.46 Million |
Income Tax Expense | 1.77 Million | -3.51 Million | -4.03 Million | -6.74 Million | -5.63 Million | -5.16 Million |
Earnings before Tax | -12.75 Million | -13.61 Million | -21.56 Million | -24.59 Million | -15.12 Million | -13.5 Million |
Net Income | -13.76 Million | 1.41 Million | 3.99 Million | -8.03 Million | -8.27 Million | -6.64 Million |
Earnings Per Share Basic | - | 0.33 | 1.32 | -2.76 | -2.94 | -2.41 |
Earnings Per Share Diluted | - | 0.33 | 1.32 | -2.76 | -2.94 | -2.41 |
Weighted Average Shares Outstanding | - | 3.56 Million | 3 Million | 2.91 Million | 2.81 Million | 2.75 Million |
Weighted Average Shares Outstanding (Diluted) | - | 3.56 Million | 3 Million | 2.91 Million | 2.81 Million | 2.75 Million |
Gross Margin | 0.67 | 0.69 | 0.67 | 0.61 | 0.52 | 0.51 |
EBIT Margin | 0.35 | 0.54 | 0.53 | 0.44 | 0.40 | 0.41 |
Profit Margin | -0.32 | 0.03 | 0.06 | -0.15 | -0.25 | -0.19 |
EBITDA | -58 Thousand | 9.21 Million | 9.95 Million | 22.67 Million | 13.34 Million | 430 Thousand |
Earnings Before Tax Margin | -0.45 | -0.26 | -0.38 | 0.01 | -0.05 | -0.39 |
Breakdown | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
---|---|---|---|---|---|---|
Revenue | 42.66 Million | 10.25 Million | 10.76 Million | 12.08 Million | 12.95 Million | 12.69 Million |
Cost of Revenue | 13.94 Million | 3.62 Million | 3.8 Million | 4.39 Million | 4.01 Million | 4.36 Million |
Gross Profit | 28.72 Million | 6.63 Million | 6.96 Million | 7.69 Million | 8.94 Million | 8.33 Million |
Operating Expenses | 31.1 Million | 12.89 Million | 5.87 Million | 6.25 Million | 7.02 Million | 7.13 Million |
Selling, General and Administrative Expenses | - | 9.01 Million | 2.04 Million | 2 Million | 2.13 Million | 1.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 45.04 Million | 16.52 Million | 9.67 Million | 10.65 Million | 11.03 Million | 11.5 Million |
Operating Income | -19.15 Million | -10.31 Million | -2.82 Million | -2.92 Million | -3.36 Million | -4.01 Million |
Interest Expense | 14.93 Million | 4.13 Million | 3.35 Million | 4.09 Million | 4.16 Million | 4.81 Million |
Income Tax Expense | 1.77 Million | 4.25 Million | -778 Thousand | -679 Thousand | -1.09 Million | -1.14 Million |
Earnings before Tax | -12.75 Million | -4.89 Million | -2.01 Million | -2.75 Million | -3.36 Million | -4.02 Million |
Net Income | -13.76 Million | -9.85 Million | -632 Thousand | -1.39 Million | -1.88 Million | 2.26 Million |
Earnings Per Share Basic | - | - | -0.17 | -0.39 | -0.53 | - |
Earnings Per Share Diluted | - | - | -0.17 | -0.39 | -0.53 | - |
Weighted Average Shares Outstanding | - | - | 3.61 Million | 3.56 Million | 3.56 Million | - |
Weighted Average Shares Outstanding (Diluted) | - | - | 3.61 Million | 3.56 Million | 3.56 Million | - |
Gross Margin | 0.67 | 0.65 | 0.65 | 0.64 | 0.69 | 0.66 |
EBIT Margin | - | -0.23 | 0.49 | 0.48 | 0.53 | 0.51 |
Profit Margin | -0.32 | -0.96 | -0.06 | -0.12 | -0.15 | 0.18 |
EBITDA | - | -2.38 Million | 5.26 Million | 5.75 Million | 6.81 Million | 6.52 Million |
Earnings Before Tax Margin | -0.45 | -1.01 | -0.26 | -0.24 | -0.26 | -0.32 |
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