|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Revenues |
-4.58 M |
0.00 |
-3.07 M |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
363.00 K |
395.00 K |
0.00 |
871.00 K |
Gross Profit |
0.00 |
0.00 |
0.00 |
0.00 |
Selling General and Admin. Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
R&D Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
236.00 K |
242.00 K |
242.00 K |
1.35 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
0.00 |
0.00 |
0.00 |
0.00 |
Total Operating Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense |
604.00 K |
583.00 K |
152.00 K |
227.00 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
55.33 M |
8.66 M |
-1.69 M |
-28.85 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
21.87 M |
22.04 M |
22.22 M |
22.39 M |
Asset Writedown |
-1.01 M |
2.52 M |
10.18 M |
-48.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
N/A |
N/A |
N/A |
N/A |
Income Tax Expense |
591.00 K |
757.00 K |
-45.00 K |
-1.20 M |
Minority Interest in Earnings |
-278.00 K |
-286.00 K |
-263.00 K |
263.00 K |
Earnings from Continuing Operations |
52.89 M |
7.18 M |
-2.79 M |
-26.50 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 |
52.89 M |
7.18 M |
-2.79 M |
-26.50 M |
Preferred Dividends and Other Adjustments |
789.00 K |
771.00 K |
-2.78 M |
1.27 M |
Net Income to Common Incl. Extra Items |
52.10 M |
6.41 M |
-11.00 K |
-27.77 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |