Financials
DBO D-Box Technologies, Inc. (TOR)
-
- Last: 0.105
- Change: 0.00 (0.00%)
| Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|
| Revenues | 8.76 M | 10.18 M | 8.08 M | 10.85 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 | 27.00 K | 432.00 K | 338.00 K | 11.00 K |
| Other Revenues | 41.00 K | 70.00 K | 0.00 | 0.00 |
| Total Revenues | 8.76 M | 10.18 M | 8.08 M | 10.85 M |
| Cost of Revenues | 3.96 M | 5.19 M | 4.04 M | 5.68 M |
| Gross Profit | 4.41 M | 4.67 M | 3.56 M | 4.67 M |
| Selling General and Admin. Expenses | 3.45 M | 3.45 M | 3.01 M | 3.30 M |
| Provision for Bad Debts | 6.83 M | 4.97 M | 6.08 M | 7.22 M |
| R&D Expenses | 1.21 M | 956.00 K | 1.16 M | 795.00 K |
| Depreciation and Amortization | 401.00 K | 325.00 K | 473.00 K | 500.00 K |
| Amortization of Goodwill and Intangibles | 142.00 K | 149.00 K | 187.00 K | 193.00 K |
| Other Operating Expense (Income) | -256.00 K | 265.00 K | -613.00 K | 574.00 K |
| Total Operating Expenses | 7.41 M | 8.63 M | 7.06 M | 8.98 M |
| Operating Income | -256.00 K | 265.00 K | -613.00 K | 574.00 K |
| Interest Expense | 79.00 K | 79.00 K | 158.00 K | 175.00 K |
| Interest and Investment Income | 2.00 K | 2.00 K | 6.00 K | 1.00 K |
| Net Interest Expense | 79.00 K | 79.00 K | 158.00 K | 175.00 K |
| Currency Exchange Gains (Loss) | -42.00 K | 62.00 K | -66.00 K | 6.00 K |
| Net Other Income (Expense) | 27.00 K | 432.00 K | 338.00 K | 11.00 K |
| EBT Including Unusual Items | -227.00 K | 699.00 K | -269.00 K | 586.00 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.51 M | 1.56 M | 1.64 M | 1.73 M |
| Asset Writedown | -100.00 K | 461.00 K | -294.00 K | -314.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 10.00 K | 0.00 | -2.00 K | 9.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -316.00 K | 620.00 K | -425.00 K | 402.00 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 | -316.00 K | 620.00 K | -425.00 K | 402.00 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -316.00 K | 620.00 K | -425.00 K | 402.00 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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