|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
3.86 M |
3.10 M |
3.19 M |
3.23 M |
Gain (Loss) on Sale of Assets |
29.83 K |
--23.00 |
93.26 K |
31.25 K |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
92.33 K |
29.62 K |
4.66 K |
25.95 K |
Other Revenues |
-323.44 K |
365.34 K |
217.09 K |
216.81 K |
Total Revenues |
3.86 M |
3.10 M |
3.19 M |
3.23 M |
Cost of Revenues |
2.89 M |
2.35 M |
2.41 M |
2.52 M |
Gross Profit |
925.19 K |
715.56 K |
744.57 K |
677.17 K |
Selling General and Admin. Expenses |
925.38 K |
996.65 K |
1.10 M |
1.15 M |
Provision for Bad Debts |
2.46 M |
1.88 M |
1.72 M |
1.90 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
39.72 K |
38.99 K |
39.03 K |
38.39 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
--200.00 |
-281.09 K |
-352.75 K |
-477.60 K |
Total Operating Expenses |
3.82 M |
3.35 M |
3.51 M |
3.67 M |
Operating Income |
--196.00 |
-281.09 K |
-352.75 K |
-477.60 K |
Interest Expense |
1.23 K |
1.61 K |
2.04 K |
2.42 K |
Interest and Investment Income |
25.81 K |
28.42 K |
32.79 K |
37.30 K |
Net Interest Expense |
1.23 K |
1.61 K |
2.04 K |
2.42 K |
Currency Exchange Gains (Loss) |
326.15 K |
-39.51 K |
41.86 K |
88.99 K |
Net Other Income (Expense) |
92.33 K |
29.62 K |
4.66 K |
25.95 K |
EBT Including Unusual Items |
117.94 K |
-223.05 K |
-315.31 K |
-414.35 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 |
-372.00 K |
259.36 K |
167.66 K |
185.27 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-46.42 K |
0.00 |
0.00 |
46.51 K |
Minority Interest in Earnings |
58.31 K |
-35.65 K |
12.10 K |
-2.10 K |
Earnings from Continuing Operations |
104.83 K |
-189.02 K |
-329.45 K |
-471.19 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 |
104.83 K |
-189.02 K |
-329.45 K |
-471.19 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
104.83 K |
-189.02 K |
-329.45 K |
-471.19 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |