|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
108.36 K |
4.69 K |
0.00 |
11.70 K |
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 |
2.05 M |
2.49 M |
2.43 M |
1.70 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
108.36 K |
4.69 K |
0.00 |
11.70 K |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
104.28 K |
1.88 K |
-3.37 K |
8.48 K |
Selling General and Admin. Expenses |
447.05 K |
652.29 K |
762.62 K |
835.69 K |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
1.72 M |
2.05 M |
2.02 M |
1.59 M |
Depreciation and Amortization |
4.08 K |
2.81 K |
3.37 K |
3.22 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-2.06 M |
-2.70 M |
-2.78 M |
-2.42 M |
Total Operating Expenses |
447.05 K |
652.29 K |
762.62 K |
835.69 K |
Operating Income |
-2.06 M |
-2.70 M |
-2.78 M |
-2.42 M |
Interest Expense |
522.02 K |
530.29 K |
1.23 M |
382.92 K |
Interest and Investment Income |
36.00 |
0.00 |
0.00 |
562.00 |
Net Interest Expense |
522.02 K |
530.29 K |
1.23 M |
382.92 K |
Currency Exchange Gains (Loss) |
4.58 K |
--442.00 |
420.00 |
--988.00 |
Net Other Income (Expense) |
2.05 M |
2.49 M |
2.43 M |
1.70 M |
EBT Including Unusual Items |
-12.27 K |
-212.05 K |
-353.81 K |
-711.58 K |
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 |
--702.00 |
-1.66 K |
0.00 |
654.00 |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-9.97 K |
1.16 K |
0.00 |
8.96 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-524.34 K |
-743.49 K |
-1.58 M |
-1.10 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 |
-524.34 K |
-743.49 K |
-1.58 M |
-1.10 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-524.34 K |
-743.49 K |
-1.58 M |
-1.10 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |