|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
13.30 M |
12.12 M |
8.76 M |
10.18 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 |
-413.00 K |
340.00 K |
27.00 K |
432.00 K |
Other Revenues |
0.00 |
0.00 |
41.00 K |
70.00 K |
Total Revenues |
13.30 M |
12.12 M |
8.76 M |
10.18 M |
Cost of Revenues |
6.18 M |
5.44 M |
3.96 M |
5.19 M |
Gross Profit |
6.69 M |
6.28 M |
4.41 M |
4.67 M |
Selling General and Admin. Expenses |
3.38 M |
3.22 M |
3.45 M |
3.45 M |
Provision for Bad Debts |
7.26 M |
6.97 M |
6.83 M |
4.97 M |
R&D Expenses |
1.24 M |
1.19 M |
1.21 M |
956.00 K |
Depreciation and Amortization |
430.00 K |
398.00 K |
401.00 K |
325.00 K |
Amortization of Goodwill and Intangibles |
134.00 K |
140.00 K |
142.00 K |
149.00 K |
Other Operating Expense (Income) |
2.06 M |
1.88 M |
-256.00 K |
265.00 K |
Total Operating Expenses |
9.57 M |
8.66 M |
7.41 M |
8.63 M |
Operating Income |
2.06 M |
1.88 M |
-256.00 K |
265.00 K |
Interest Expense |
128.00 K |
105.00 K |
79.00 K |
79.00 K |
Interest and Investment Income |
24.00 K |
14.00 K |
2.00 K |
2.00 K |
Net Interest Expense |
128.00 K |
105.00 K |
79.00 K |
79.00 K |
Currency Exchange Gains (Loss) |
43.00 K |
13.00 K |
-42.00 K |
62.00 K |
Net Other Income (Expense) |
-413.00 K |
340.00 K |
27.00 K |
432.00 K |
EBT Including Unusual Items |
1.67 M |
2.23 M |
-227.00 K |
699.00 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.44 M |
1.44 M |
1.51 M |
1.56 M |
Asset Writedown |
-273.00 K |
-256.00 K |
-100.00 K |
461.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
11.00 K |
0.00 |
10.00 K |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.53 M |
2.13 M |
-316.00 K |
620.00 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 |
1.53 M |
2.13 M |
-316.00 K |
620.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.53 M |
2.13 M |
-316.00 K |
620.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |