|
Mar 2024 |
Mar 2023 |
Mar 2022
|
Mar 2021 |
Revenues |
12.81 M |
11.26 M |
8.72 M |
8.80 M |
Gain (Loss) on Sale of Assets |
31.25 K |
82.03 K |
193.80 K |
1.38 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
74.42 K |
194.73 K |
171.17 K |
1.98 M |
Other Revenues |
1.72 M |
1.17 M |
1.22 M |
84.64 K |
Total Revenues |
12.81 M |
11.26 M |
8.72 M |
8.80 M |
Cost of Revenues |
9.89 M |
8.07 M |
6.52 M |
6.81 M |
Gross Profit |
2.70 M |
2.93 M |
1.93 M |
1.69 M |
Selling General and Admin. Expenses |
4.58 M |
4.71 M |
4.90 M |
5.44 M |
Provision for Bad Debts |
1.90 M |
1.88 M |
1.57 M |
1.81 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
224.19 K |
257.50 K |
269.10 K |
300.82 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
N/A |
Other Operating Expense (Income) |
-1.87 M |
-1.78 M |
-2.97 M |
-3.75 M |
Total Operating Expenses |
14.46 M |
12.78 M |
11.42 M |
12.25 M |
Operating Income |
-1.87 M |
-1.78 M |
-2.97 M |
-3.75 M |
Interest Expense |
10.96 K |
9.96 K |
14.06 K |
13.92 K |
Interest and Investment Income |
156.26 K |
98.12 K |
49.20 K |
43.77 K |
Net Interest Expense |
10.96 K |
9.96 K |
14.06 K |
13.92 K |
Currency Exchange Gains (Loss) |
-35.54 K |
266.02 K |
-72.03 K |
-426.97 K |
Net Other Income (Expense) |
74.42 K |
194.73 K |
171.17 K |
1.98 M |
EBT Including Unusual Items |
-1.64 M |
-1.49 M |
-2.75 M |
-1.73 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 |
1.05 M |
-140.40 K |
-615.32 K |
1.68 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
46.51 K |
124.93 K |
10.54 K |
18.68 K |
Minority Interest in Earnings |
--344.00 |
62.72 K |
-73.16 K |
266.28 K |
Earnings from Continuing Operations |
-1.71 M |
-1.69 M |
-2.70 M |
-2.03 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 |
-1.71 M |
-1.69 M |
-2.70 M |
-2.03 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.71 M |
-1.69 M |
-2.70 M |
-2.03 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |