USD 7.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 8.19 Million | 9.16 Million | 9.32 Million | 9.29 Million | 8.67 Million | 8.01 Million |
Cost of Revenue | -2.57 Million | - | - | - | - | - |
Gross Profit | 10.77 Million | 9.16 Million | 9.32 Million | 9.29 Million | 8.67 Million | 8.01 Million |
Operating Expenses | 6.08 Million | 2.32 Million | 2.21 Million | 2.18 Million | 2.05 Million | 1.72 Million |
Selling, General and Administrative Expenses | 6.08 Million | 5.71 Million | 5.36 Million | 5.12 Million | 4.92 Million | 4.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -2.32 Million | -2.21 Million | -2.18 Million | -2.05 Million | -1.72 Million |
Cost and Expenses | 6.08 Million | 8.44 Million | 7.71 Million | 8.89 Million | 8.22 Million | 7.03 Million |
Operating Income | 2.11 Million | 721 Thousand | 1.11 Million | 558 Thousand | 457 Thousand | 980 Thousand |
Interest Expense | 2.83 Million | 1.07 Million | 1.16 Million | 1.66 Million | 160 Thousand | 1.35 Million |
Income Tax Expense | 51 Thousand | 110 Thousand | 184 Thousand | 73 Thousand | 66 Thousand | 133 Thousand |
Earnings before Tax | 460 Thousand | 721 Thousand | 1.11 Million | 548 Thousand | 457 Thousand | 980 Thousand |
Net Income | 409 Thousand | 611 Thousand | 931 Thousand | 475 Thousand | 391 Thousand | 847 Thousand |
Earnings Per Share Basic | 0.20 | 0.29 | 0.44 | 0.23 | 0.19 | 0.40 |
Earnings Per Share Diluted | 0.20 | 0.29 | 0.44 | 0.23 | 0.19 | 0.40 |
Weighted Average Shares Outstanding | 2.04 Million | 2.1 Million | 2.1 Million | 2.09 Million | 2.09 Million | 2.09 Million |
Weighted Average Shares Outstanding (Diluted) | 2.02 Million | 2.1 Million | 2.1 Million | 2.09 Million | 2.09 Million | 2.1 Million |
Gross Margin | 1.31 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.05 | 0.05 | 0.04 | -0.00 | 0.05 | 0.03 |
Profit Margin | 0.05 | 0.07 | 0.10 | 0.05 | 0.05 | 0.11 |
EBITDA | 418 Thousand | 1.13 Million | 2.02 Million | -248 Thousand | 903 Thousand | 1.19 Million |
Earnings Before Tax Margin | 0.26 | 0.08 | 0.12 | 0.06 | 0.05 | 0.12 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.08 Million | 2.96 Million | 1.85 Million | 2.81 Million | 10.77 Million | 2.77 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 3.08 Million | 2.96 Million | 1.85 Million | 2.81 Million | 10.77 Million | 2.77 Million |
Operating Expenses | -3.35 Million | -2.18 Million | -2.15 Million | 1.98 Million | 2.62 Million | 1.93 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.35 Million | -2.18 Million | -2.15 Million | -1.98 Million | -2.62 Million | -1.93 Million |
Cost and Expenses | 3.35 Million | 3.31 Million | -2.15 Million | 2.84 Million | 10.31 Million | 2.62 Million |
Operating Income | -275 Thousand | 2.96 Million | -406 Thousand | 2.81 Million | 10.77 Million | 2.77 Million |
Interest Expense | - | 1.05 Million | 946 Thousand | 853 Thousand | 2.83 Million | 753 Thousand |
Income Tax Expense | -62 Thousand | -74 Thousand | -87 Thousand | -16 Thousand | 51 Thousand | 18 Thousand |
Earnings before Tax | -275 Thousand | -344 Thousand | -406 Thousand | -31 Thousand | 460 Thousand | 144 Thousand |
Net Income | -213 Thousand | -270 Thousand | -319 Thousand | -15 Thousand | 409 Thousand | 126 Thousand |
Earnings Per Share Basic | -0.11 | -0.13 | -0.16 | -0.01 | - | 0.06 |
Earnings Per Share Diluted | -0.11 | -0.13 | -0.16 | -0.01 | - | 0.06 |
Weighted Average Shares Outstanding | 1.92 Million | 2.04 Million | 1.99 Million | 2.04 Million | 2.02 Million | 2.07 Million |
Weighted Average Shares Outstanding (Diluted) | 1.92 Million | 2.04 Million | 1.99 Million | 2.04 Million | 2.02 Million | 2.07 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.09 | -0.12 | -0.22 | 0.02 | - | -0.01 |
Profit Margin | -0.07 | -0.09 | -0.17 | -0.01 | 0.04 | 0.05 |
EBITDA | -275 Thousand | -344 Thousand | -406 Thousand | 43.81 Thousand | - | -39.58 Thousand |
Earnings Before Tax Margin | -0.09 | 1.00 | -0.22 | 1.00 | 1.00 | 1.00 |
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