|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
-316.00 K |
620.00 K |
-425.00 K |
402.00 K |
Depreciation and Amortization |
259.00 K |
176.00 K |
286.00 K |
307.00 K |
Amortization of Goodwill and Intangibles |
142.00 K |
149.00 K |
187.00 K |
193.00 K |
Impairment of Oil, Gas and Mineral Properties |
3.96 M |
5.19 M |
4.04 M |
5.68 M |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
6.83 M |
4.97 M |
6.08 M |
7.22 M |
(Income) Loss on Equity Investment |
27.00 K |
432.00 K |
338.00 K |
11.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Receivable |
-1.04 M |
281.00 K |
1.11 M |
646.00 K |
Change in Inventories |
-172.00 K |
797.00 K |
215.00 K |
1.07 M |
Change in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
299.00 K |
-713.00 K |
96.00 K |
-1.75 M |
Cash from Operating Activities |
-1.42 M |
502.00 K |
1.77 M |
1.51 M |
Sale of Property, Plant and Equipment |
0.00 |
500.00 K |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
41.00 K |
70.00 K |
0.00 |
0.00 |
Cash from Investing Activities |
-100.00 K |
461.00 K |
-294.00 K |
-314.00 K |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-112.00 K |
-105.00 K |
-985.00 K |
-179.00 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
338.00 K |
-514.00 K |
-1.88 M |
-2.21 M |
Foreign Exchange Rate Adjustment |
-42.00 K |
62.00 K |
-66.00 K |
6.00 K |
Net Change in Cash |
-1.22 M |
511.00 K |
-469.00 K |
-1.00 M |