|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
1.35 M |
1.13 M |
1.76 M |
1.68 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 |
-25.00 K |
-62.00 K |
-7.00 K |
36.00 K |
Other Revenues |
-1.90 M |
92.00 K |
108.00 K |
713.00 K |
Total Revenues |
1.35 M |
1.13 M |
1.76 M |
1.68 M |
Cost of Revenues |
639.00 K |
632.00 K |
747.00 K |
689.00 K |
Gross Profit |
392.00 K |
182.00 K |
596.00 K |
600.00 K |
Selling General and Admin. Expenses |
651.00 K |
726.00 K |
795.00 K |
685.00 K |
Provision for Bad Debts |
1.89 M |
1.96 M |
2.32 M |
1.78 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
314.00 K |
318.00 K |
416.00 K |
393.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-259.00 K |
-544.00 K |
-199.00 K |
-85.00 K |
Total Operating Expenses |
1.29 M |
1.36 M |
1.54 M |
1.37 M |
Operating Income |
-259.00 K |
-544.00 K |
-199.00 K |
-85.00 K |
Interest Expense |
86.00 K |
2.00 K |
4.00 K |
10.00 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
86.00 K |
2.00 K |
4.00 K |
10.00 K |
Currency Exchange Gains (Loss) |
-25.00 K |
11.00 K |
14.00 K |
-16.00 K |
Net Other Income (Expense) |
-25.00 K |
-62.00 K |
-7.00 K |
36.00 K |
EBT Including Unusual Items |
-284.00 K |
-606.00 K |
-206.00 K |
-49.00 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 |
-1.81 M |
83.00 K |
142.00 K |
-13.00 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 |
-370.00 K |
-608.00 K |
-210.00 K |
-11.65 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 |
-370.00 K |
-608.00 K |
-210.00 K |
-11.65 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-370.00 K |
-608.00 K |
-210.00 K |
-11.65 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |