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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 22.56 Million | 20.41 Million | 20.83 Million | 17.49 Million | 19.56 Million | 20.1 Million |
Cost of Revenue | 19.71 Million | 18.55 Million | 17.29 Million | 15.73 Million | 17.24 Million | 17.81 Million |
Gross Profit | 2.84 Million | 1.85 Million | 3.54 Million | 1.76 Million | 2.32 Million | 2.29 Million |
Operating Expenses | 4.02 Million | 3.33 Million | 3.33 Million | 3.34 Million | 3.08 Million | 3.31 Million |
Selling, General and Administrative Expenses | 4.02 Million | 3.33 Million | 3.33 Million | 3.26 Million | 2.97 Million | 3.19 Million |
Research and Development Expenses | - | - | - | 80.35 Thousand | 106.81 Thousand | 111.01 Thousand |
Other Expenses | 1.00 | 500.00 | 43.21 Thousand | 5826.00 | - | - |
Cost and Expenses | 23.74 Million | 21.89 Million | 20.62 Million | 19.08 Million | 20.32 Million | 21.12 Million |
Operating Income | -1.17 Million | -1.48 Million | 214.22 Thousand | -1.58 Million | -757.58 Thousand | -1.01 Million |
Interest Expense | 129.93 Thousand | 128.95 Thousand | 322.67 Thousand | 431.54 Thousand | 391.43 Thousand | 395.08 Thousand |
Income Tax Expense | 1368.00 | -4.00 | 1.00 | -3.00 | 2168.00 | -960.00 |
Earnings before Tax | -1.29 Million | 1.72 Million | 1.14 Million | -2.14 Million | -1.09 Million | -1.35 Million |
Net Income | -1.29 Million | 1.72 Million | 1.14 Million | -2.14 Million | -1.09 Million | -1.35 Million |
Earnings Per Share Basic | -0.41 | 0.57 | 0.39 | -0.74 | -0.39 | -0.48 |
Earnings Per Share Diluted | -0.41 | 0.54 | 0.39 | -0.74 | -0.39 | -0.48 |
Weighted Average Shares Outstanding | 3.15 Million | 3.04 Million | 2.93 Million | 2.88 Million | 2.85 Million | 2.82 Million |
Weighted Average Shares Outstanding (Diluted) | 3.15 Million | 3.22 Million | 2.94 Million | 2.88 Million | 2.85 Million | 2.82 Million |
Gross Margin | 0.13 | 0.09 | 0.17 | 0.10 | 0.12 | 0.11 |
EBIT Margin | -0.01 | -0.02 | 0.07 | -0.01 | 0.04 | 0.03 |
Profit Margin | -0.06 | 0.08 | 0.06 | -0.12 | -0.06 | -0.07 |
EBITDA | -308.4 Thousand | 2.96 Million | 2.76 Million | -246.14 Thousand | 799.33 Thousand | 650.16 Thousand |
Earnings Before Tax Margin | -0.05 | -0.07 | 0.01 | -0.09 | -0.04 | -0.05 |
Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Revenue | 5.17 Million | 22.56 Million | 5.55 Million | 5.79 Million | 6.53 Million | 4.68 Million |
Cost of Revenue | 4.85 Million | 19.71 Million | 4.95 Million | 4.84 Million | 5.62 Million | 4.28 Million |
Gross Profit | 323.68 Thousand | 2.84 Million | 597.16 Thousand | 944.9 Thousand | 910.14 Thousand | 397.31 Thousand |
Operating Expenses | 1.06 Million | 4.02 Million | 781.98 Thousand | 1.05 Million | 1.09 Million | 1.09 Million |
Selling, General and Administrative Expenses | 1.06 Million | - | 781.98 Thousand | 1.05 Million | 1.09 Million | 1.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 18 Thousand | - | - | - | - |
Cost and Expenses | 5.91 Million | 23.74 Million | 5.73 Million | 5.89 Million | 6.72 Million | 5.38 Million |
Operating Income | -741.47 Thousand | -1.17 Million | -184.81 Thousand | -108.41 Thousand | -186.59 Thousand | -700.02 Thousand |
Interest Expense | 44.74 Thousand | 129.93 Thousand | 37.75 Thousand | 31.01 Thousand | 34.2 Thousand | 26.96 Thousand |
Income Tax Expense | 2.00 | 1368.00 | - | -2.00 | - | 1368.00 |
Earnings before Tax | -786.21 Thousand | -1.29 Million | -222.56 Thousand | -139.42 Thousand | -210.79 Thousand | -718.98 Thousand |
Net Income | -786.21 Thousand | -1.29 Million | -222.56 Thousand | -139.42 Thousand | -210.79 Thousand | -720.35 Thousand |
Earnings Per Share Basic | -0.25 | - | -0.07 | -0.04 | -0.07 | -0.23 |
Earnings Per Share Diluted | -0.25 | - | -0.07 | -0.04 | -0.06 | -0.22 |
Weighted Average Shares Outstanding | 3.17 Million | 3.15 Million | 3.17 Million | 3.17 Million | 3.13 Million | 3.13 Million |
Weighted Average Shares Outstanding (Diluted) | 3.17 Million | 3.15 Million | 3.17 Million | 3.17 Million | 3.3 Million | 3.3 Million |
Gross Margin | 0.06 | 0.13 | 0.11 | 0.16 | 0.14 | 0.08 |
EBIT Margin | -0.10 | - | 0.01 | 0.01 | 0.00 | -0.10 |
Profit Margin | -0.15 | -0.06 | -0.04 | -0.02 | -0.03 | -0.15 |
EBITDA | -525.31 Thousand | - | 51.42 Thousand | 64.32 Thousand | 32.68 Thousand | -474.81 Thousand |
Earnings Before Tax Margin | -0.14 | -0.05 | -0.03 | -0.02 | -0.03 | -0.15 |
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603429