|
Mar 2024 |
Mar 2023 |
Mar 2022
|
Mar 2021 |
Revenues |
6.48 M |
7.55 M |
7.19 M |
4.92 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
100.00 K |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-19.00 K |
258.00 K |
-16.00 K |
4.84 M |
Other Revenues |
702.00 K |
1.01 M |
221.00 K |
474.00 K |
Total Revenues |
6.48 M |
7.55 M |
7.19 M |
4.92 M |
Cost of Revenues |
3.10 M |
3.10 M |
3.08 M |
3.20 M |
Gross Profit |
1.96 M |
3.22 M |
3.00 M |
369.00 K |
Selling General and Admin. Expenses |
3.06 M |
2.77 M |
2.79 M |
2.34 M |
Provision for Bad Debts |
1.78 M |
1.08 M |
N/A |
1.21 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.42 M |
1.24 M |
1.11 M |
1.35 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
Other Operating Expense (Income) |
-1.10 M |
444.00 K |
217.00 K |
-1.97 M |
Total Operating Expenses |
6.17 M |
5.87 M |
5.87 M |
5.54 M |
Operating Income |
-1.10 M |
444.00 K |
217.00 K |
-1.97 M |
Interest Expense |
17.00 K |
17.00 K |
14.00 K |
891.00 K |
Interest and Investment Income |
0.00 |
18.00 K |
7.00 K |
1.00 K |
Net Interest Expense |
17.00 K |
17.00 K |
14.00 K |
891.00 K |
Currency Exchange Gains (Loss) |
-26.00 K |
21.00 K |
-16.00 K |
84.00 K |
Net Other Income (Expense) |
-19.00 K |
258.00 K |
-16.00 K |
4.84 M |
EBT Including Unusual Items |
-1.12 M |
720.00 K |
208.00 K |
2.87 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 |
228.00 K |
-6.71 M |
-4.10 M |
-680.00 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 |
-12.73 M |
703.00 K |
-374.00 K |
3.93 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 |
-12.73 M |
703.00 K |
-374.00 K |
3.93 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-12.73 M |
703.00 K |
-374.00 K |
3.93 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |