|
Total Revenue
|
|
$17.2m
|
$31.1m
|
$13.1m
|
$9.6m
|
$20.0m
|
|
Revenue From Interest
|
|
—
|
—
|
$444
|
—
|
—
|
|
Cost of Goods and Services Sold
|
|
$13.7m
|
$26.5m
|
$10.8m
|
$9.1m
|
$16.1m
|
|
Cost of revenues
|
|
$13.7m
|
$26.5m
|
$10.8m
|
$9.1m
|
$16.1m
|
|
Cost of revenues - related parties
|
|
$1.2m
|
$31k
|
$1.2m
|
—
|
—
|
|
Cost Of Revenue
|
|
—
|
$26.5m
|
$12.0m
|
$9.1m
|
$16.1m
|
|
Reconciled Cost Of Revenue
|
|
—
|
$26.5m
|
$12.0m
|
$9.1m
|
$16.1m
|
|
Gross Profit (derived)
|
|
$3.5m
|
$4.6m
|
$1.1m
|
$336k
|
$3.8m
|
|
Gross Profit (Calculated)
|
|
$3.5m
|
$4.6m
|
$2.3m
|
$558k
|
$3.9m
|
|
Other Operating Expenses
|
|
—
|
$78k
|
$221k
|
$13k
|
$127k
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Applicable Tax Rate
|
|
—
|
$0
|
$0
|
$0
|
—
|
|
Average Effective Tax Rate
|
|
—
|
$0
|
$0
|
$0
|
—
|
|
Depreciation Right of Use Assets
|
|
—
|
$36k
|
$59k
|
$62k
|
—
|
|
Other Income
|
|
—
|
$890
|
—
|
—
|
—
|
|
Profit Loss Before Tax
|
|
—
|
$1.4m
|
($3.1m)
|
($4.5m)
|
—
|
|
Profit Loss From Operating Activities
|
|
—
|
$1.7m
|
($2.6m)
|
($4.0m)
|
—
|
|
Selling and administrative
|
|
$883k
|
$1.5m
|
$1.5m
|
$2.1m
|
$2.7m
|
|
Selling and administrative - related parties
|
|
$244k
|
$548k
|
$995k
|
$849k
|
$361k
|
|
Salaries and benefits
|
|
$547k
|
$867k
|
$1.1m
|
$1.3m
|
$1.5m
|
|
Salaries and benefits - related parties
|
|
—
|
—
|
$10k
|
$117k
|
$140k
|
|
Loss from operations
|
|
$477k
|
$1.7m
|
($2.6m)
|
($4.0m)
|
($775k)
|
|
Interest income
|
|
—
|
$0
|
$444
|
$63k
|
$3k
|
|
Foreign exchange gain (loss)
|
|
$9k
|
$32k
|
($83k)
|
$5k
|
($133k)
|
|
Net Loss Before Income Tax
|
|
$348k
|
$1.4m
|
($3.1m)
|
($4.5m)
|
($1.5m)
|
|
- Current
|
|
$81k
|
$364k
|
($93k)
|
—
|
—
|
|
- Deferred
|
|
—
|
$2k
|
($1.0m)
|
($1.1m)
|
($388k)
|
|
Net Loss
|
|
$267k
|
$1.0m
|
($2.0m)
|
($3.3m)
|
($1.2m)
|
|
Amortization
|
|
—
|
$858
|
$50k
|
$50k
|
$197k
|
|
Amortization Of Intangibles Income Statement
|
|
—
|
$858
|
$50k
|
$50k
|
$197k
|
|
Depreciation Amortization Depletion Income Statement
|
|
—
|
$42k
|
$128k
|
$123k
|
$312k
|
|
Depreciation And Amortization In Income Statement
|
|
—
|
$42k
|
$128k
|
$123k
|
$312k
|
|
Depreciation Income Statement
|
|
—
|
$41k
|
$78k
|
$73k
|
$115k
|
|
Diluted EPS
|
|
$0.02
|
$0.09
|
($0.20)
|
($0.30)
|
—
|
|
Diluted NI Availto Com Stockholders
|
|
$267k
|
$1.0m
|
($2.0m)
|
($3.3m)
|
($1.2m)
|
|
Gain On Sale Of PPE
|
|
—
|
—
|
$0
|
$0
|
($43k)
|
|
Gain On Sale Of Security
|
|
$9k
|
$32k
|
($83k)
|
$5k
|
($133k)
|
|
Insurance And Claims
|
|
—
|
$65k
|
$53k
|
$164k
|
$232k
|
|
Interest Income Non Operating
|
|
—
|
$0
|
$444
|
$63k
|
$3k
|
|
Net Income From Continuing And Discontinued Operation
|
|
$267k
|
$1.0m
|
($2.0m)
|
($3.3m)
|
($1.2m)
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
$267k
|
$1.0m
|
($2.0m)
|
($3.3m)
|
($1.2m)
|
|
Net Interest Income
|
|
—
|
($309k)
|
($406k)
|
($319k)
|
($665k)
|
|
Normalized EBITDA
|
|
—
|
$1.7m
|
($2.4m)
|
($3.6m)
|
($433k)
|
|
Normalized Income
|
|
—
|
$1.0m
|
($1.9m)
|
($3.1m)
|
($1.0m)
|
|
Other Gand A
|
|
—
|
$1.6m
|
$1.6m
|
$2.1m
|
$2.0m
|
|
Other Taxes
|
|
$13k
|
$0
|
$0
|
—
|
—
|
|
Reconciled Depreciation
|
|
—
|
$42k
|
$128k
|
$123k
|
$312k
|
|
Rent And Landing Fees
|
|
—
|
$120k
|
$143k
|
$170k
|
$82k
|
|
Salaries And Wages
|
|
—
|
$867k
|
$1.1m
|
$1.4m
|
$1.6m
|
|
Selling General And Administration
|
|
—
|
$2.8m
|
$3.3m
|
$4.0m
|
$4.1m
|
|
Special Income Charges
|
|
—
|
($19k)
|
($84k)
|
($335k)
|
$2k
|
|
Tax Effect Of Unusual Items
|
|
—
|
$3k
|
($31k)
|
($47k)
|
($8k)
|
|
Tax Provision
|
|
—
|
$367k
|
($1.1m)
|
($1.1m)
|
($388k)
|
|
Tax Rate For Calcs
|
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Write Off
|
|
—
|
$19k
|
$84k
|
$2.3m
|
($44k)
|
|
Total Unusual Items
|
|
—
|
$13k
|
($167k)
|
($330k)
|
($131k)
|
|
Total Unusual Items Excluding Goodwill
|
|
—
|
$13k
|
($167k)
|
($330k)
|
($131k)
|
|
Pre-Tax Income
|
|
$348k
|
$1.4m
|
($3.1m)
|
($4.5m)
|
($1.5m)
|
|
Net Income
|
|
$267k
|
$1.0m
|
($2.0m)
|
($3.3m)
|
($1.2m)
|
|
Net Income Continuous Operations
|
|
$267k
|
$1.0m
|
($2.0m)
|
($3.3m)
|
($1.2m)
|
|
Net Income Including Noncontrolling Interests
|
|
$267k
|
$1.0m
|
($2.0m)
|
($3.3m)
|
($1.2m)
|
|
Basic Earnings (Loss) Per Share
|
|
$0.01
|
$0.02
|
($0.04)
|
($0.06)
|
($0.02)
|
|
Diluted Earnings (Loss) Per Share
|
|
$0.01
|
$0.02
|
($0.04)
|
($0.06)
|
($0.02)
|
|
Weighted Average Number of Ordinary Shares Outstanding - Basic (in Shares)
|
|
50.1m
|
50.1m
|
51.5m
|
55.1m
|
55.1m
|
|
Weighted Average Number of Ordinary Shares Outstanding - Diluted (in Shares)
|
|
50.1m
|
50.1m
|
51.5m
|
55.1m
|
55.1m
|
|
Basic Average Shares
|
|
$11.0m
|
$11.0m
|
$10.3m
|
$11.0m
|
—
|
|
Diluted Average Shares
|
|
$11.0m
|
$11.0m
|
$10.3m
|
$11.0m
|
—
|
|
Selling, General and Administrative Expense
|
|
—
|
$1.5m
|
$1.5m
|
$2.1m
|
—
|
|
General And Administrative Expense
|
|
—
|
$2.0m
|
$2.5m
|
$3.0m
|
$3.9m
|
|
Current Tax Expense (Income)
|
|
—
|
$364k
|
($93k)
|
—
|
—
|
|
Deferred Tax Expense (Income)
|
|
—
|
$2k
|
($1.0m)
|
($1.1m)
|
—
|
|
Depreciation And Amortisation Expense
|
|
—
|
$5k
|
$19k
|
$12k
|
—
|
|
Employee Benefits Expense
|
|
—
|
$867k
|
$1.1m
|
$1.3m
|
—
|
|
Finance Costs
|
|
—
|
—
|
$2k
|
$695
|
—
|
|
Other Employee Expense
|
|
—
|
—
|
—
|
$1k
|
—
|
|
Other Operating Income Expense
|
|
—
|
($276k)
|
($488k)
|
($510k)
|
($877k)
|
|
Professional Fees Expense
|
|
—
|
$992k
|
$1.2m
|
$1.8m
|
—
|
|
Bad debt expense
|
|
$103k
|
$19k
|
$84k
|
$139k
|
$13k
|
|
Interest Expense
|
|
($138k)
|
$309k
|
$406k
|
$199k
|
($587k)
|
|
Interest Expense On Lease Liabilities
|
|
—
|
$2k
|
$2k
|
$2k
|
—
|
|
Interest expense - related party
|
|
—
|
—
|
($119k)
|
($184k)
|
($81k)
|
|
Income Tax Expense Continuing Operations
|
|
—
|
$367k
|
($1.1m)
|
($1.1m)
|
—
|
|
Interest Expense Non Operating
|
|
—
|
$309k
|
$406k
|
$382k
|
$668k
|
|
Net Non Operating Interest Income Expense
|
|
—
|
($309k)
|
($406k)
|
($319k)
|
($665k)
|
|
Operating Expense
|
|
—
|
$2.9m
|
$3.6m
|
$4.2m
|
$4.5m
|
|
Other Income Expense
|
|
—
|
$14k
|
($167k)
|
($330k)
|
($118k)
|
|
Other Non Operating Income Expenses
|
|
—
|
$890
|
—
|
—
|
$13k
|
|
Rent Expense Supplemental
|
|
—
|
$120k
|
$143k
|
$170k
|
$82k
|
|
Selling And Marketing Expense
|
|
—
|
$128k
|
$335k
|
$160k
|
$178k
|
|
Total Cost and Expenses
|
|
$16.7m
|
$29.5m
|
$15.8m
|
$13.6m
|
$20.8m
|
|
Total Other Income (Expense)
|
|
($129k)
|
($276k)
|
($488k)
|
($510k)
|
($769k)
|
|
Total Expenses
|
|
—
|
$29.5m
|
$15.7m
|
$13.2m
|
$20.6m
|