|
Feb 2025 |
Nov 2024 |
Aug 2024
|
May 2024 |
Revenues |
23.16 M |
21.36 M |
22.23 M |
29.52 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 |
389.00 K |
466.00 K |
-186.00 K |
6.00 K |
Other Revenues |
-890.00 K |
619.00 K |
-631.00 K |
-558.00 K |
Total Revenues |
23.16 M |
21.36 M |
22.23 M |
29.52 M |
Cost of Revenues |
17.91 M |
16.72 M |
17.25 M |
21.84 M |
Gross Profit |
4.79 M |
4.20 M |
4.52 M |
7.23 M |
Selling General and Admin. Expenses |
5.44 M |
4.18 M |
4.44 M |
4.84 M |
Provision for Bad Debts |
22.11 M |
20.29 M |
18.25 M |
20.91 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
462.00 K |
447.00 K |
464.00 K |
449.00 K |
Amortization of Goodwill and Intangibles |
14.00 K |
14.00 K |
14.00 K |
14.00 K |
Other Operating Expense (Income) |
-649.00 K |
19.00 K |
71.00 K |
2.40 M |
Total Operating Expenses |
23.35 M |
20.89 M |
21.70 M |
26.67 M |
Operating Income |
-649.00 K |
19.00 K |
71.00 K |
2.40 M |
Interest Expense |
99.00 K |
101.00 K |
105.00 K |
108.00 K |
Interest and Investment Income |
64.00 K |
121.00 K |
13.00 K |
65.00 K |
Net Interest Expense |
99.00 K |
101.00 K |
105.00 K |
108.00 K |
Currency Exchange Gains (Loss) |
112.00 K |
119.00 K |
-48.00 K |
43.00 K |
Net Other Income (Expense) |
389.00 K |
466.00 K |
-186.00 K |
6.00 K |
EBT Including Unusual Items |
-196.00 K |
606.00 K |
-102.00 K |
2.47 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
2.00 |
Impairment of Goodwill |
65.00 K |
77.00 K |
88.00 K |
102.00 K |
Asset Writedown |
-963.00 K |
573.00 K |
-737.00 K |
-701.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-84.00 K |
40.00 K |
264.00 K |
613.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-211.00 K |
465.00 K |
-471.00 K |
1.75 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 |
-211.00 K |
465.00 K |
-471.00 K |
1.75 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-211.00 K |
465.00 K |
-471.00 K |
1.75 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |