|
Total Revenue
|
|
$892
|
$55.3m
|
$25.5m
|
$21.5m
|
$3k
|
|
Cost of Goods and Services Sold
|
|
($31.3m)
|
$35.4m
|
$23.1m
|
$16.3m
|
($13.2m)
|
|
Cost of revenue
|
|
($31.3m)
|
($35.4m)
|
($23.1m)
|
($16.3m)
|
($13.2m)
|
|
Reconciled Cost Of Revenue
|
|
—
|
$35.4m
|
$10.5m
|
$10.9m
|
$13.2m
|
|
Gross Profit
|
|
$16.4m
|
$19.9m
|
$2.4m
|
$5.3m
|
$1.4m
|
|
Other Operating Expenses
|
|
($700)
|
($930k)
|
—
|
—
|
—
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Depreciation Right of Use Assets
|
|
—
|
$105k
|
$99k
|
$83k
|
—
|
|
Finance Income
|
|
—
|
$12k
|
$23k
|
$13k
|
—
|
|
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill
|
|
—
|
—
|
—
|
($3.6m)
|
—
|
|
Profit Loss Before Tax
|
|
—
|
$5.2m
|
($12.0m)
|
($8.8m)
|
—
|
|
At a point in time
|
|
$47.7m
|
$55.3m
|
$25.5m
|
$21.5m
|
$14.6m
|
|
Impairment loss (recognized on) reversal of financial asset and prepayment
|
|
—
|
—
|
($180k)
|
($3.6m)
|
($3.0m)
|
|
Interest Income
|
|
$892
|
$12k
|
$23k
|
$13k
|
$3k
|
|
Loss before income tax
|
|
$2.0m
|
$5.2m
|
($12.0m)
|
($8.8m)
|
($6.4m)
|
|
Loss from continuing operations
|
|
—
|
—
|
($704k)
|
($938k)
|
($6.4m)
|
|
Net loss from discontinued operations
|
|
—
|
—
|
($11.2m)
|
($7.8m)
|
($5.9m)
|
|
Net profit (loss) from discontinued operations
|
|
—
|
—
|
($11.2m)
|
($7.8m)
|
$561k
|
|
Net loss for the year
|
|
$1.3m
|
$4.8m
|
($11.9m)
|
($8.7m)
|
($5.9m)
|
|
Exchange difference arising from translation of foreign operations
|
|
($174k)
|
($315k)
|
$435k
|
($345k)
|
$569k
|
|
Release of exchange reserve upon disposal of a subsidiary group
|
|
—
|
—
|
$2k
|
($121k)
|
($51k)
|
|
Other comprehensive income (loss)
|
|
($174k)
|
($315k)
|
$435k
|
($345k)
|
$519k
|
|
Diluted EPS
|
|
$0.08
|
$0.34
|
($0.88)
|
($0.56)
|
—
|
|
Diluted NI Availto Com Stockholders
|
|
$1.3m
|
$4.8m
|
($11.9m)
|
($8.7m)
|
($5.9m)
|
|
Gain On Sale Of PPE
|
|
—
|
$938k
|
($19k)
|
$93
|
$63k
|
|
Gain On Sale Of Security
|
|
—
|
($959k)
|
$10k
|
($253k)
|
($29k)
|
|
Impairment Of Capital Assets
|
|
—
|
$0
|
$180k
|
($183k)
|
$3.0m
|
|
Interest Income Non Operating
|
|
$892
|
$12k
|
$23k
|
$13k
|
$3k
|
|
Net Income From Continuing And Discontinued Operation
|
|
$1.3m
|
$4.8m
|
($11.9m)
|
($8.7m)
|
($5.9m)
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
—
|
$4.8m
|
($704k)
|
($938k)
|
($6.4m)
|
|
Net Interest Income
|
|
—
|
($1.9m)
|
($1.3m)
|
($692k)
|
($500k)
|
|
Normalized EBITDA
|
|
—
|
$8.8m
|
$825k
|
($259k)
|
($2.8m)
|
|
Normalized Income
|
|
—
|
$4.8m
|
($529k)
|
($873k)
|
($4.2m)
|
|
Other Gand A
|
|
—
|
$5.0m
|
$2.7m
|
$2.4m
|
$3.4m
|
|
Other Special Charges
|
|
—
|
—
|
($703)
|
($637)
|
—
|
|
Other Taxes
|
|
($870k)
|
($762k)
|
—
|
—
|
—
|
|
Reconciled Depreciation
|
|
—
|
$1.7m
|
$127k
|
$78k
|
$172k
|
|
Selling General And Administration
|
|
—
|
$13.7m
|
$6.4m
|
$5.7m
|
$4.3m
|
|
Special Income Charges
|
|
—
|
$938k
|
($198k)
|
$183k
|
($2.9m)
|
|
Tax Effect Of Unusual Items
|
|
—
|
($2k)
|
($12k)
|
($5k)
|
($742k)
|
|
Tax Provision
|
|
—
|
$432k
|
($49k)
|
($74k)
|
$52k
|
|
Tax Rate For Calcs
|
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Total comprehensive loss for the year
|
|
$1.2m
|
$4.5m
|
($11.5m)
|
($9.1m)
|
($5.3m)
|
|
Total Unusual Items
|
|
—
|
($20k)
|
($188k)
|
($70k)
|
($3.0m)
|
|
Total Unusual Items Excluding Goodwill
|
|
—
|
($20k)
|
($188k)
|
($70k)
|
($3.0m)
|
|
Income Before Tax
|
|
($1.5m)
|
($959k)
|
$167k
|
($227k)
|
($29k)
|
|
Pre-Tax Income
|
|
—
|
$5.2m
|
($753k)
|
($1.0m)
|
($6.4m)
|
|
Net Income
|
|
$1.3m
|
$4.8m
|
($11.9m)
|
($8.7m)
|
($5.9m)
|
|
Net Income Continuous Operations
|
|
—
|
$4.8m
|
($704k)
|
($938k)
|
($6.4m)
|
|
Net Income Discontinuous Operations
|
|
—
|
—
|
($11.2m)
|
($7.8m)
|
$561k
|
|
Net Income Including Noncontrolling Interests
|
|
$1.3m
|
$4.8m
|
($11.9m)
|
($8.7m)
|
($5.9m)
|
|
Basic Earnings (Loss) Per Share
|
|
$0.01
|
$0.05
|
($0.11)
|
($0.07)
|
—
|
|
Diluted Earnings (Loss) Per Share
|
|
—
|
$0.05
|
($0.11)
|
($0.07)
|
—
|
|
Basic Average Shares
|
|
$13.9m
|
$13.9m
|
$14.0m
|
$16.6m
|
—
|
|
Diluted Average Shares
|
|
$13.9m
|
$13.9m
|
$14.0m
|
$16.6m
|
—
|
|
Selling, General and Administrative Expense
|
|
—
|
$8.6m
|
$4.6m
|
$3.6m
|
—
|
|
Administrative Expense
|
|
—
|
$5.0m
|
$5.3m
|
$5.3m
|
—
|
|
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used
|
|
—
|
$66k
|
$1k
|
$31k
|
—
|
|
Finance Costs
|
|
($1.9m)
|
$1.9m
|
$1.6m
|
$937k
|
($503k)
|
|
Other Operating Income Expense
|
|
—
|
$1.8m
|
$1.1m
|
$493k
|
($5.9m)
|
|
Non-Operating Income (Expense)
|
|
$1.6m
|
$1.8m
|
$1.1m
|
$493k
|
$68k
|
|
Selling and distribution expenses
|
|
($9.3m)
|
($8.6m)
|
($4.6m)
|
($3.6m)
|
($885k)
|
|
Administrative expenses
|
|
($3.3m)
|
($5.0m)
|
($5.3m)
|
($5.3m)
|
($3.4m)
|
|
Interest Expense
|
|
—
|
$972k
|
$684k
|
$604k
|
$428k
|
|
Interest Expense On Lease Liabilities
|
|
—
|
$9k
|
$6k
|
$20k
|
—
|
|
Income Tax Expense Continuing Operations
|
|
—
|
$432k
|
($43k)
|
($74k)
|
—
|
|
Income tax (expenses) credits
|
|
($628k)
|
($432k)
|
$43k
|
$74k
|
($52k)
|
|
General And Administrative Expense
|
|
—
|
$5.0m
|
$2.7m
|
$2.4m
|
$3.4m
|
|
Interest Expense Non Operating
|
|
—
|
$1.8m
|
$1.3m
|
$604k
|
$428k
|
|
Net Non Operating Interest Income Expense
|
|
—
|
($1.9m)
|
($1.3m)
|
($692k)
|
($500k)
|
|
Operating Expense
|
|
—
|
$13.7m
|
$6.4m
|
$5.7m
|
$4.3m
|
|
Other Income Expense
|
|
—
|
$865k
|
($150k)
|
($80k)
|
($3.0m)
|
|
Other Non Operating Income Expenses
|
|
—
|
$885k
|
$38k
|
($10k)
|
$5k
|
|
Selling And Marketing Expense
|
|
—
|
$8.6m
|
$3.7m
|
$3.3m
|
$885k
|
|
Total Expenses
|
|
—
|
$49.1m
|
$16.9m
|
$16.6m
|
$17.5m
|
|
Total Other Finance Cost
|
|
—
|
$119k
|
$100k
|
$101k
|
$76k
|