Financials
DCM Data Communications Manageme.. (TOR)
-
- Last: 1.440
- Change: +0.01 (+0.70%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 105.37 M | 113.79 M | 123.68 M | 116.23 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 | 0.00 | 0.00 | 0.00 | 2.50 M |
| Other Revenues | 0.00 | 0.00 | 6.69 M | 1.32 M |
| Total Revenues | 105.37 M | 113.79 M | 123.68 M | 116.23 M |
| Cost of Revenues | 73.75 M | 76.14 M | 80.51 M | 79.71 M |
| Gross Profit | 24.63 M | 30.51 M | 36.26 M | 30.41 M |
| Selling General and Admin. Expenses | 18.22 M | 19.87 M | 23.46 M | 15.90 M |
| Provision for Bad Debts | 97.57 M | 100.70 M | 108.45 M | 103.45 M |
| R&D Expenses | 1.11 M | 1.22 M | 1.12 M | 4.83 M |
| Depreciation and Amortization | 6.99 M | 7.15 M | 6.91 M | 6.11 M |
| Amortization of Goodwill and Intangibles | 328.00 K | 326.00 K | 383.00 K | 495.00 K |
| Other Operating Expense (Income) | 5.31 M | 9.42 M | 11.68 M | 9.68 M |
| Total Operating Expenses | 91.97 M | 96.01 M | 103.97 M | 95.61 M |
| Operating Income | 5.31 M | 9.42 M | 11.68 M | 9.68 M |
| Interest Expense | 5.03 M | 5.12 M | 5.15 M | 5.29 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 5.03 M | 5.12 M | 5.15 M | 5.29 M |
| Currency Exchange Gains (Loss) | 63.00 K | -115.00 K | -13.00 K | 17.00 K |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 2.50 M |
| EBT Including Unusual Items | 5.31 M | 9.42 M | 11.68 M | 12.18 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 7.37 M | 7.60 M | 7.91 M | 8.28 M |
| Asset Writedown | -905.00 K | -1.07 M | 5.06 M | -2.46 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 373.00 K | 1.09 M | 1.16 M | 1.04 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 1.06 M | 3.71 M | 5.11 M | 699.00 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 | 1.06 M | 3.71 M | 5.11 M | 699.00 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 1.06 M | 3.71 M | 5.11 M | 699.00 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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