|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
2.42 M |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
N/A |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-631.00 K |
-252.00 K |
4.30 M |
1.65 M |
Other Revenues |
-300.00 K |
40.55 M |
0.00 |
-50.00 K |
Total Revenues |
2.42 M |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
1.88 M |
0.00 |
0.00 |
0.00 |
Gross Profit |
-433.00 K |
-431.00 K |
-388.00 K |
-516.00 K |
Selling General and Admin. Expenses |
2.49 M |
2.22 M |
3.84 M |
2.26 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
976.00 K |
431.00 K |
388.00 K |
516.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-2.92 M |
-2.65 M |
-4.23 M |
-2.77 M |
Total Operating Expenses |
4.36 M |
2.22 M |
3.84 M |
2.26 M |
Operating Income |
-2.92 M |
-2.65 M |
-4.23 M |
-2.77 M |
Interest Expense |
94.00 K |
1.51 M |
1.35 M |
144.00 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
94.00 K |
1.51 M |
1.35 M |
144.00 K |
Currency Exchange Gains (Loss) |
-25.00 K |
-30.00 K |
42.00 K |
-115.00 K |
Net Other Income (Expense) |
-631.00 K |
-252.00 K |
4.30 M |
1.65 M |
EBT Including Unusual Items |
-3.55 M |
-2.90 M |
69.00 K |
-1.13 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-45.00 M |
-22.48 M |
-50.64 M |
-33.57 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 |
245.00 K |
1.15 M |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
2.95 M |
-6.21 M |
1.71 M |
-1.47 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
2.95 M |
-6.21 M |
1.71 M |
-1.47 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
2.95 M |
-6.21 M |
1.71 M |
-1.47 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |