Financials
CDR Condor Energies, Inc. (TOR)
-
- Last: 1.700
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Revenues | 17.10 M | 15.64 M | 15.56 M | 6.02 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 | -1.11 M | -1.05 M | -1.90 M | -125.00 K |
| Other Revenues | 208.00 K | 740.00 K | 94.00 K | -21.00 K |
| Total Revenues | 17.10 M | 15.64 M | 15.56 M | 6.02 M |
| Cost of Revenues | 9.06 M | 8.39 M | 8.43 M | 2.79 M |
| Gross Profit | 3.54 M | 6.46 M | 6.64 M | 2.99 M |
| Selling General and Admin. Expenses | 8.12 M | 824.00 K | 1.61 M | 2.23 M |
| Provision for Bad Debts | 17.62 M | 22.89 M | 15.89 M | 8.15 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 4.50 M | 796.00 K | 492.00 K | 245.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -4.58 M | 5.63 M | 5.04 M | 762.00 K |
| Total Operating Expenses | 17.17 M | 9.22 M | 10.03 M | 5.01 M |
| Operating Income | -4.58 M | 5.63 M | 5.04 M | 762.00 K |
| Interest Expense | 779.00 K | 703.00 K | 769.00 K | 443.00 K |
| Interest and Investment Income | 1.07 M | 938.00 K | 923.00 K | 376.00 K |
| Net Interest Expense | 779.00 K | 703.00 K | 769.00 K | 443.00 K |
| Currency Exchange Gains (Loss) | 743.00 K | -105.00 K | 45.00 K | -3.00 K |
| Net Other Income (Expense) | -1.11 M | -1.05 M | -1.90 M | -125.00 K |
| EBT Including Unusual Items | -4.61 M | 5.52 M | 4.06 M | 1.01 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 | -3.57 M | -2.08 M | -1.55 M | -150.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -9.00 K | 1.37 M | 1.16 M | 479.00 K |
| Minority Interest in Earnings | 1.99 M | 2.58 M | 1.51 M | 1.49 M |
| Earnings from Continuing Operations | -3.30 M | 578.00 K | 50.00 K | -1.40 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 | -3.30 M | 578.00 K | 50.00 K | -1.40 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -3.30 M | 578.00 K | 50.00 K | -1.40 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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