| DEI Shares Outstanding |
|
2,061,909.00 |
2,061,909.00 |
2,061,909.00 |
2,061,909.00 |
2,069,223.00 |
3,092,859.00 |
3,092,859.00 |
23,196,396.00 |
7,716,299.00 |
7,716,299.00 |
7,447,012.00 |
| DEI Adjusted Shares Outstanding |
|
2,061,909.00 |
2,061,909.00 |
2,061,909.00 |
2,061,909.00 |
2,069,223.00 |
3,092,859.00 |
3,092,859.00 |
23,196,396.00 |
7,716,299.00 |
7,716,299.00 |
7,447,012.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.03 |
-0.23 |
0.00 |
0.29 |
0.21 |
0.01 |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
0.00% |
-100.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Growth |
|
0.00% |
0.00% |
0.00% |
-276.41% |
115.82% |
-17.83% |
449.06% |
-70.38% |
-100.00% |
0.00% |
0.00% |
| EBIT Growth |
|
0.00% |
0.00% |
0.00% |
-246.86% |
105.51% |
-13.76% |
590.80% |
-74.90% |
-100.00% |
0.00% |
0.00% |
| NOPAT Growth |
|
0.00% |
0.00% |
0.00% |
-39.00% |
-100.00% |
0.00% |
320.88% |
0.00% |
-100.00% |
0.00% |
0.00% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
-1,507.69% |
0.00% |
0.00% |
-50.64% |
0.00% |
-100.00% |
0.00% |
0.00% |
| EPS Growth |
|
-400.00% |
136.67% |
0.00% |
-1,507.69% |
0.00% |
0.00% |
0.00% |
-61.54% |
380.00% |
-58.33% |
-80.00% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
-306.29% |
0.00% |
-665.04% |
208.16% |
-79.06% |
-100.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Growth |
|
-100.00% |
0.00% |
0.00% |
-294.95% |
110.47% |
-106.25% |
194.89% |
-53.26% |
-123.20% |
200.00% |
-100.00% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-70.37% |
0.00% |
0.00% |
-100.00% |
0.00% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.50% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
0.00% |
0.00% |
-9.87% |
168.10% |
0.00% |
109.04% |
21.00% |
65.54% |
0.00% |
0.00% |
0.00% |
| Interest Burden Percent |
|
0.00% |
0.00% |
-68.82% |
18.73% |
0.00% |
305.52% |
113.32% |
465.29% |
0.00% |
0.00% |
0.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
7.09% |
0.00% |
0.00% |
-19.28% |
7.05% |
-4.26% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
-8.07% |
0.00% |
3.64% |
1.83% |
0.00% |
0.00% |
0.00% |
0.00% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-308.62% |
0.00% |
-238.92% |
174.88% |
0.00% |
-200.00% |
200.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
-7.57% |
0.00% |
3.47% |
1.74% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
0.00 |
0.00 |
-0.53 |
-0.74 |
0.00 |
-0.32 |
0.72 |
0.12 |
0.00 |
0.00 |
0.00 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
1.61% |
0.00% |
13.56% |
-3.31% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
-4.77% |
- |
-2.17% |
4.66% |
- |
0.00% |
0.00% |
0.00% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
54.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
21.54% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
0.00 |
0.00 |
-0.57 |
-1.99 |
0.19 |
0.16 |
1.13 |
0.12 |
0.00 |
0.00 |
0.00 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.00 |
0.00 |
-0.51 |
-1.93 |
0.26 |
0.21 |
1.16 |
0.15 |
0.00 |
0.00 |
0.00 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.25 |
0.44 |
0.00 |
0.77 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.27 |
0.47 |
0.00 |
0.83 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
17.35 |
0.00 |
0.00 |
3.82 |
9.41 |
52.52 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
130.40% |
0.00% |
37.35% |
10.20% |
19.04% |
0.00% |
5.76% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
5.76% |
0.00% |
0.00% |
26.17% |
10.63% |
1.90% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
1.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
81.26 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.04 |
0.00 |
0.01 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
0.00 |
0.00 |
-0.91 |
0.00 |
-0.43 |
-0.93 |
0.00 |
-0.52 |
-0.99 |
0.00 |
| Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
1.48 |
0.00 |
1.42 |
1.41 |
0.00 |
1.33 |
1.34 |
0.00 |
| Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
4.34 |
1.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.21% |
3.85% |
0.00% |
0.93% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.21% |
3.58% |
0.00% |
0.93% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.27% |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
6.15% |
0.00% |
3.53% |
5.96% |
0.00% |
5.04% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
93.85% |
0.00% |
93.26% |
90.20% |
0.00% |
94.03% |
0.00% |
0.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.26 |
0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-86.49 |
-16.93 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.48 |
0.83 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56.52 |
-27.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.39 |
0.00 |
0.96 |
1.28 |
0.00 |
1.90 |
0.00 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
6.15% |
0.00% |
4.72% |
4.94% |
0.00% |
5.99% |
5.09% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
1.80 |
0.00 |
1.89 |
1.80 |
0.00 |
1.88 |
0.00 |
0.00 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
1.38 |
0.00 |
1.21 |
1.39 |
0.00 |
1.49 |
0.00 |
0.00 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
-0.53 |
-2.11 |
32 |
-1.99 |
1.89 |
0.57 |
-0.13 |
0.13 |
0.00 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
3,622.22% |
-1,640.24% |
-1,266.67% |
0.00% |
0.00% |
6,585.71% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
0.00 |
1.37 |
0.00 |
1.67 |
0.49 |
0.00 |
0.13 |
0.00 |
0.00 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
1.37 |
-32 |
1.67 |
-1.17 |
-0.45 |
0.13 |
-0.13 |
0.00 |
| Enterprise Value (EV) |
|
1.02 |
1.25 |
1.16 |
-12 |
0.00 |
-14 |
-13 |
0.00 |
-8.95 |
11 |
9.26 |
| Market Capitalization |
|
1.02 |
1.25 |
1.16 |
1.11 |
0.00 |
3.48 |
6.07 |
11 |
12 |
11 |
9.26 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$7.08 |
$0.00 |
$4.51 |
$4.49 |
$0.00 |
$2.03 |
$0.00 |
$0.00 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$6.56 |
$0.00 |
$4.16 |
$4.14 |
$0.00 |
$1.89 |
$0.00 |
$0.00 |
| Total Capital |
|
0.00 |
0.00 |
0.00 |
16 |
0.00 |
15 |
15 |
0.00 |
17 |
0.00 |
0.00 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
0.59 |
0.00 |
0.15 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
0.00 |
0.00 |
-14 |
0.00 |
-18 |
-20 |
0.00 |
-22 |
0.00 |
0.00 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.02 |
0.08 |
0.02 |
-1.84 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
-0.58 |
0.00 |
0.20 |
-1.03 |
0.00 |
-1.54 |
0.00 |
0.00 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
0.00 |
6.01 |
0.00 |
5.39 |
5.65 |
0.00 |
5.10 |
0.00 |
0.00 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
0.00 |
6.01 |
0.00 |
4.92 |
5.10 |
0.00 |
4.95 |
0.00 |
0.00 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
-0.49 |
-0.11 |
0.00 |
-0.87 |
0.45 |
-0.25 |
0.00 |
0.00 |
0.00 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
-14 |
0.00 |
-13 |
-14 |
0.00 |
-16 |
0.00 |
0.00 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.06 |
0.06 |
0.07 |
0.05 |
0.04 |
0.03 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.30) |
$0.11 |
$0.23 |
$0.04 |
$0.00 |
$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
2.06M |
2.06M |
2.06M |
2.06M |
0.00 |
3.09M |
0.00 |
0.00 |
7.72M |
7.72M |
7.45M |
| Adjusted Diluted Earnings per Share |
|
($0.30) |
$0.11 |
$0.23 |
$0.04 |
$0.00 |
$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
$0.02 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
2.06M |
2.06M |
2.06M |
2.06M |
0.00 |
3.09M |
0.00 |
0.00 |
7.72M |
7.72M |
7.60M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
2.06M |
2.06M |
2.06M |
2.06M |
0.00 |
3.09M |
0.00 |
0.00 |
7.72M |
7.72M |
7.45M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.00 |
0.00 |
-0.53 |
-0.74 |
0.00 |
-0.19 |
0.72 |
0.08 |
0.00 |
0.00 |
0.00 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-230.14% |
0.00% |
239.23% |
384.70% |
125.75% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-230.14% |
0.00% |
239.23% |
384.70% |
125.75% |
0.00% |
0.00% |
0.00% |