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Last update at 2025-01-22T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 0.07M | -0.75262M | 1.80M | 0.00413M | 0.69M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 0.12M | -0.79590M | 1.92M | -0.00064M | 1.04M |
Selling general administrative | 4.77M | 3.97M | 3.92M | 4.36M | 3.94M |
Selling and marketing expenses | 8.73M | 5.84M | 5.44M | 6.33M | 4.83M |
Gross profit | 14.48M | 12.15M | 11.73M | 12.58M | 11.24M |
Reconciled depreciation | 1.49M | 1.38M | 1.36M | 1.34M | 0.49M |
Ebit | 0.11M | -0.69930M | 1.90M | 0.11M | 0.70M |
Ebitda | 1.60M | 0.68M | 3.26M | 1.45M | 1.19M |
Depreciation and amortization | 1.49M | 1.38M | 1.36M | 1.34M | 0.49M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -1.63041M | -0.75269M | 0.19M | 0.18M | 0.77M |
Other operating expenses | 26.66M | 21.64M | 18.75M | 19.37M | 17.56M |
Interest expense | 0.04M | 0.05M | 0.10M | 0.11M | 0.00119M |
Tax provision | -0.04927M | 0.04M | -0.12673M | 0.00477M | -0.35016M |
Interest income | 0.05M | 0.00375M | - | - | 0.00000M |
Net interest income | 0.01M | -0.04957M | -0.09917M | -0.10871M | -0.00119M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -0.04927M | 0.04M | -0.12673M | 0.00477M | -0.35016M |
Total revenue | 25.03M | 20.89M | 18.94M | 19.54M | 18.32M |
Total operating expenses | 16.11M | 12.90M | 11.54M | 12.40M | 10.47M |
Cost of revenue | 10.55M | 8.74M | 7.21M | 6.96M | 7.08M |
Total other income expense net | 1.70M | 0.00007M | 1.61M | -0.17189M | -0.07264M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 0.12M | -0.79590M | 1.92M | -0.00064M | 1.04M |
Net income applicable to common shares | - | -0.79590M | 1.92M | -0.00064M | 1.04M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 14.45M | 10.83M | 10.88M | 11.81M | 7.59M |
Intangible assets | 5.76M | 4.04M | 3.40M | 3.13M | 2.23M |
Earning assets | - | - | - | - | - |
Other current assets | 2.23M | 0.04M | 0.00964M | 0.01M | 0.14M |
Total liab | 9.64M | 6.42M | 6.06M | 8.62M | 4.65M |
Total stockholder equity | 4.81M | 4.40M | 4.82M | 3.19M | 2.94M |
Deferred long term liab | - |