Financials
AEG Aegis Brands, Inc. (TOR)
-
- Last: 0.400
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 4.16 M | 3.82 M | 4.21 M | 5.50 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 | 0.00 | 178.00 K | 13.00 K | 843.00 K |
| Other Revenues | 0.00 | 25.00 K | -95.00 K | 0.00 |
| Total Revenues | 4.16 M | 3.82 M | 4.21 M | 5.50 M |
| Cost of Revenues | 0.00 | 54.00 K | 249.00 K | 1.20 M |
| Gross Profit | 3.87 M | 3.49 M | 3.66 M | 3.87 M |
| Selling General and Admin. Expenses | 3.10 M | 2.74 M | 2.68 M | 2.95 M |
| Provision for Bad Debts | 2.65 M | 2.44 M | 2.43 M | 2.98 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 289.00 K | 283.00 K | 306.00 K | 438.00 K |
| Amortization of Goodwill and Intangibles | 255.00 K | 255.00 K | 255.00 K | 255.00 K |
| Other Operating Expense (Income) | 767.00 K | 743.00 K | 977.00 K | 917.00 K |
| Total Operating Expenses | 3.10 M | 2.80 M | 2.93 M | 4.15 M |
| Operating Income | 767.00 K | 743.00 K | 977.00 K | 917.00 K |
| Interest Expense | 594.00 K | 661.00 K | 742.00 K | 823.00 K |
| Interest and Investment Income | 65.00 K | 75.00 K | 85.00 K | 91.00 K |
| Net Interest Expense | 594.00 K | 661.00 K | 742.00 K | 823.00 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 0.00 | 178.00 K | 13.00 K | 843.00 K |
| EBT Including Unusual Items | 832.00 K | 996.00 K | 1.08 M | 1.85 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 40.00 M | 40.25 M | 40.51 M | 40.76 M |
| Asset Writedown | -517.00 K | -210.00 K | -150.00 K | 756.00 K |
| 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 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 238.00 K | 342.00 K | -287.00 K | 1.02 M |
| Earnings of Discontinued Operations | -104.00 K | -583.00 K | -1.40 M | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 134.00 K | -241.00 K | -1.69 M | 1.02 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 134.00 K | -241.00 K | -1.69 M | 1.02 M |
| Total Unusual Items | -104.00 K | -583.00 K | -1.40 M | 0.00 |
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