|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
17.91 M |
16.93 M |
1.95 M |
10.88 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
1.03 M |
37.00 K |
97.00 K |
-84.00 K |
Other Revenues |
3.05 M |
-1.32 M |
134.00 K |
-3.45 M |
Total Revenues |
17.91 M |
16.93 M |
1.95 M |
10.88 M |
Cost of Revenues |
2.06 M |
1.81 M |
0.00 |
4.07 M |
Gross Profit |
14.58 M |
13.85 M |
1.83 M |
4.96 M |
Selling General and Admin. Expenses |
10.83 M |
11.42 M |
4.60 M |
8.30 M |
Provision for Bad Debts |
2.44 M |
3.16 M |
2.45 M |
391.00 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.27 M |
1.26 M |
119.00 K |
1.85 M |
Amortization of Goodwill and Intangibles |
1.02 M |
1.02 M |
109.00 K |
N/A |
Other Operating Expense (Income) |
3.75 M |
2.44 M |
-2.77 M |
-3.34 M |
Total Operating Expenses |
12.89 M |
13.23 M |
4.60 M |
12.37 M |
Operating Income |
3.75 M |
2.44 M |
-2.77 M |
-3.34 M |
Interest Expense |
3.02 M |
3.63 M |
1.09 M |
505.00 K |
Interest and Investment Income |
338.00 K |
493.00 K |
197.00 K |
12.00 K |
Net Interest Expense |
3.02 M |
3.63 M |
1.09 M |
505.00 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
1.03 M |
37.00 K |
97.00 K |
-84.00 K |
EBT Including Unusual Items |
5.12 M |
2.97 M |
-2.47 M |
-3.41 M |
Merger and Restructuring Charges |
N/A |
0.00 |
0.00 |
N/A |
Impairment of Goodwill |
40.25 M |
41.27 M |
46.20 M |
3.91 M |
Asset Writedown |
3.45 M |
-1.36 M |
-49.87 M |
8.24 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
-1.46 M |
-404.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.48 M |
-677.00 K |
-7.60 M |
-4.86 M |
Earnings of Discontinued Operations |
-2.78 M |
-4.03 M |
-1.65 M |
-3.05 M |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-1.30 M |
-4.71 M |
-9.25 M |
-7.91 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.30 M |
-4.71 M |
-9.25 M |
-7.91 M |
Total Unusual Items |
-2.78 M |
-4.03 M |
-1.65 M |
-3.05 M |