Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.03M |
-3.113M |
-0.862M |
-1.718M |
-1.793M |
Minority
Interest
|
- |
- |
0.02M |
0.02M |
0.02M |
Net
Income
|
-5.413M |
-2.257M |
-0.646M |
-1.591M |
-1.484M |
Selling
General
Administrative
|
47.05M |
43.468M |
43.331M |
45.753M |
44.077M |
Gross
Profit
|
46.92M |
47.73M |
48.985M |
48.456M |
44.024M |
Reconciled
Depreciation
|
4.47M |
4.894M |
4.712M |
3.214M |
0.53M |
Ebit
|
-6.077M |
-2.395M |
-0.298M |
-0.511M |
-0.407M |
Ebitda
|
-2.559M |
1.782M |
3.851M |
1.52M |
-1.23M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.077M |
-2.395M |
-0.298M |
-0.511M |
-0.583M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0M |
Interest
Expense
|
0.001M |
0.001M |
0.001M |
0.024M |
0.033M |
Tax
Provision
|
-1.617M |
-0.856M |
-0.216M |
-0.127M |
-0.309M |
Interest
Income
|
0.099M |
0.056M |
0.044M |
0.039M |
0.026M |
Net
Interest
Income
|
-1.556M |
-1.979M |
0.043M |
0.015M |
-0.007M |
Income
Tax
Expense
|
-1.617M |
-0.856M |
-0.216M |
-0.127M |
-0.309M |
Total
Revenue
|
55.66M |
57.419M |
58.771M |
57.911M |
51.675M |
Total
Operating
Expenses
|
- |
- |
- |
58.422M |
52.258M |
Cost
Of
Revenue
|
8.74M |
9.689M |
9.786M |
9.455M |
7.651M |
Total
Other
Income
Expense
Net
|
0.603M |
1.261M |
1.143M |
-1.027M |
-1.203M |
Net
Income
From
Continuing
Ops
|
-5.413M |
-2.257M |
-0.646M |
-1.591M |
-1.484M |
Net
Income
Applicable
To
Common
Shares
|
-5.413M |
-2.257M |
-0.646M |
-1.591M |
-1.484M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
97.045M |
105.327M |
103.691M |
98.025M |
71.116M |
Intangible
Assets
|
7.108M |
7.108M |
7.108M |
7.08M |
7.08M |
Other
Current
Assets
|
0.338M |
0.195M |
0.071M |
0.017M |
0.003M |
Total
Liab
|
70.58M |
73.997M |
74.526M |
68.086M |
40.041M |
Total
Stockholder
Equity
|
22.791M |
27.656M |
29.145M |
29.919M |
31.055M |
Other
Current
Liab
|
38.204M |
40.009M |
37.478M |
35.092M |
34.752M |
Common
Stock
|
38.918M |
38.779M |
38.446M |
38.446M |
38.106M |
Capital
Stock
|
38.918M |
38.779M |
38.446M |
38.446M |
38.106M |
Retained
Earnings
|
-17.415M |
-15.887M |
-13.63M |
-12.984M |
-11.051M |
Good
Will
|
27.012M |
27.011M |
19.349M |
19.349M |
19.349M |
Other
Assets
|
13.805M |
12.861M |
12.485M |
6.824M |
6.473M |
Cash
|
23.358M |
30.316M |
34.341M |
32.014M |
33.211M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48.831M |
50.849M |
48.17M |
42.984M |
38.628M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
0.121M |
0.121M |
0.286M |
0.121M |
0.121M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.288M |
4.764M |
4.329M |
4.457M |
4M |
Property
Plant
Equipment
|
18.322M |
19.39M |
22.785M |
27.446M |
0.556M |
Total
Current
Assets
|
30.797M |
38.955M |
41.964M |
37.326M |
37.657M |
Long
Term
Investments
|
- |
- |
- |
0.592M |
0.696M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
4.825M |
6.448M |
5.593M |
4.003M |
3.474M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
2.74M |
2.93M |
3.172M |
3.155M |
2.491M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
0.491M |
0.496M |
0.517M |
0.592M |
0.696M |
Non
Current
Assets
Total
|
66.248M |
66.372M |
61.727M |
60.699M |
33.459M |
Capital
Lease
Obligations
|
21.081M |
21.791M |
24.722M |
26.382M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.149M |
-8.091M |
-0.249M |
-0.227M |
-0.026M |
Total
Cashflows
From
Investing
Activities
|
-0.149M |
-8.091M |
-0.249M |
-0.227M |
-0.026M |
Total
Cash
From
Financing
Activities
|
-3.845M |
0.508M |
-2.545M |
-2.751M |
0.178M |
Net
Income
|
-5.413M |
-2.257M |
-0.646M |
-1.591M |
-1.484M |
Change
In
Cash
|
-6.958M |
-4.025M |
2.327M |
-1.197M |
1.303M |
Begin
Period
Cash
Flow
|
30.316M |
34.341M |
32.014M |
33.211M |
31.908M |
End
Period
Cash
Flow
|
23.358M |
30.316M |
34.341M |
32.014M |
33.211M |
Total
Cash
From
Operating
Activities
|
-4.179M |
2.643M |
7.913M |
2.056M |
-0.979M |
Depreciation
|
4.47M |
4.894M |
4.712M |
3.213M |
0.528M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
3.654M |
3.654M |
3.654M |
3.654M |
Capital
Expenditures
|
0.148M |
0.429M |
0.221M |
0.226M |
0.083M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.328M |
-5.448M |
7.664M |
1.829M |
-1.114M |