|
Sep 2024 |
Jun 2024 |
Mar 2024
|
Dec 2023 |
Revenues |
1.13 M |
1.76 M |
1.68 M |
1.40 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 |
-62.00 K |
-7.00 K |
36.00 K |
-25.00 K |
Other Revenues |
92.00 K |
108.00 K |
713.00 K |
-197.00 K |
Total Revenues |
1.13 M |
1.76 M |
1.68 M |
1.40 M |
Cost of Revenues |
632.00 K |
747.00 K |
689.00 K |
812.00 K |
Gross Profit |
182.00 K |
596.00 K |
600.00 K |
240.00 K |
Selling General and Admin. Expenses |
726.00 K |
795.00 K |
685.00 K |
720.00 K |
Provision for Bad Debts |
1.96 M |
2.32 M |
1.78 M |
1.14 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
318.00 K |
416.00 K |
393.00 K |
352.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-544.00 K |
-199.00 K |
-85.00 K |
-480.00 K |
Total Operating Expenses |
1.36 M |
1.54 M |
1.37 M |
1.53 M |
Operating Income |
-544.00 K |
-199.00 K |
-85.00 K |
-480.00 K |
Interest Expense |
2.00 K |
4.00 K |
10.00 K |
0.00 |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
1.00 K |
Net Interest Expense |
2.00 K |
4.00 K |
10.00 K |
0.00 |
Currency Exchange Gains (Loss) |
11.00 K |
14.00 K |
-16.00 K |
16.00 K |
Net Other Income (Expense) |
-62.00 K |
-7.00 K |
36.00 K |
-25.00 K |
EBT Including Unusual Items |
-606.00 K |
-206.00 K |
-49.00 K |
-504.00 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 |
83.00 K |
142.00 K |
-13.00 K |
-267.00 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 |
-608.00 K |
-210.00 K |
-11.65 M |
-504.00 K |
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 |
-608.00 K |
-210.00 K |
-11.65 M |
-504.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-608.00 K |
-210.00 K |
-11.65 M |
-504.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |