|
May 2024 |
Feb 2024 |
Nov 2023
|
Aug 2023 |
Revenues |
29.52 M |
17.87 M |
17.54 M |
26.15 M |
Gain (Loss) on Sale of Assets |
0.00 |
68.00 K |
0.00 |
54.00 K |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
6.00 K |
-43.00 K |
-15.00 K |
-121.00 K |
Other Revenues |
-558.00 K |
0.00 |
-21.00 K |
1.20 M |
Total Revenues |
29.52 M |
17.87 M |
17.54 M |
26.15 M |
Cost of Revenues |
21.84 M |
13.67 M |
14.69 M |
19.90 M |
Gross Profit |
7.23 M |
3.61 M |
2.28 M |
5.45 M |
Selling General and Admin. Expenses |
4.84 M |
4.77 M |
4.51 M |
4.19 M |
Provision for Bad Debts |
20.91 M |
18.25 M |
18.83 M |
21.12 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
449.00 K |
588.00 K |
568.00 K |
800.00 K |
Amortization of Goodwill and Intangibles |
14.00 K |
13.00 K |
14.00 K |
13.00 K |
Other Operating Expense (Income) |
2.40 M |
-1.16 M |
-2.23 M |
1.26 M |
Total Operating Expenses |
26.67 M |
18.44 M |
19.20 M |
24.09 M |
Operating Income |
2.40 M |
-1.16 M |
-2.23 M |
1.26 M |
Interest Expense |
108.00 K |
105.00 K |
397.00 K |
380.00 K |
Interest and Investment Income |
65.00 K |
65.00 K |
0.00 |
-96.00 K |
Net Interest Expense |
108.00 K |
105.00 K |
397.00 K |
380.00 K |
Currency Exchange Gains (Loss) |
43.00 K |
-51.00 K |
-15.00 K |
-63.00 K |
Net Other Income (Expense) |
6.00 K |
-43.00 K |
-15.00 K |
-121.00 K |
EBT Including Unusual Items |
2.47 M |
-1.14 M |
-2.25 M |
1.04 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
102.00 K |
115.00 K |
129.00 K |
142.00 K |
Asset Writedown |
-701.00 K |
-103.00 K |
-125.00 K |
-227.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
613.00 K |
-375.00 K |
1.56 M |
-923.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.75 M |
-865.00 K |
3.78 M |
-6.51 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 |
1.75 M |
-865.00 K |
3.78 M |
-6.51 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.75 M |
-865.00 K |
3.78 M |
-6.51 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |