|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
3.19 M |
3.23 M |
3.37 M |
3.02 M |
Gain (Loss) on Sale of Assets |
93.26 K |
31.25 K |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
4.66 K |
25.95 K |
17.11 K |
35.62 K |
Other Revenues |
217.09 K |
216.81 K |
251.24 K |
349.31 K |
Total Revenues |
3.19 M |
3.23 M |
3.37 M |
3.02 M |
Cost of Revenues |
2.41 M |
2.52 M |
2.58 M |
2.35 M |
Gross Profit |
744.57 K |
677.17 K |
736.78 K |
603.67 K |
Selling General and Admin. Expenses |
1.10 M |
1.15 M |
1.18 M |
1.12 M |
Provision for Bad Debts |
1.72 M |
1.90 M |
1.87 M |
1.83 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
39.03 K |
38.39 K |
61.65 K |
60.96 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-352.75 K |
-477.60 K |
-441.49 K |
-520.00 K |
Total Operating Expenses |
3.51 M |
3.67 M |
3.75 M |
3.48 M |
Operating Income |
-352.75 K |
-477.60 K |
-441.49 K |
-520.00 K |
Interest Expense |
2.04 K |
2.42 K |
3.12 K |
4.09 K |
Interest and Investment Income |
32.79 K |
37.30 K |
42.72 K |
40.64 K |
Net Interest Expense |
2.04 K |
2.42 K |
3.12 K |
4.09 K |
Currency Exchange Gains (Loss) |
41.86 K |
88.99 K |
233.64 K |
-215.84 K |
Net Other Income (Expense) |
4.66 K |
25.95 K |
17.11 K |
35.62 K |
EBT Including Unusual Items |
-315.31 K |
-414.35 K |
-381.67 K |
-443.74 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 |
167.66 K |
185.27 K |
65.00 K |
139.78 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 |
46.51 K |
0.00 |
0.00 |
Minority Interest in Earnings |
12.10 K |
-2.10 K |
13.50 K |
-1.94 K |
Earnings from Continuing Operations |
-329.45 K |
-471.19 K |
-398.28 K |
-445.89 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 |
-329.45 K |
-471.19 K |
-398.28 K |
-445.89 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-329.45 K |
-471.19 K |
-398.28 K |
-445.89 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |