Financials
DCM Data Communications Manageme.. (TOR)
-
- Last: 1.850
- Change: +0.01 (+0.54%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 123.68 M | 116.23 M | 108.73 M | 125.75 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 | 2.50 M | 0.00 | 0.00 |
| Other Revenues | 6.69 M | 1.32 M | 1.56 M | 0.00 |
| Total Revenues | 123.68 M | 116.23 M | 108.73 M | 125.75 M |
| Cost of Revenues | 80.51 M | 79.71 M | 73.73 M | 85.00 M |
| Gross Profit | 36.26 M | 30.41 M | 28.01 M | 34.33 M |
| Selling General and Admin. Expenses | 23.46 M | 15.90 M | 22.43 M | 23.86 M |
| Provision for Bad Debts | 108.45 M | 103.45 M | 95.93 M | 97.73 M |
| R&D Expenses | 1.12 M | 4.83 M | N/A | N/A |
| Depreciation and Amortization | 6.91 M | 6.11 M | 6.99 M | 6.42 M |
| Amortization of Goodwill and Intangibles | 383.00 K | 495.00 K | 482.00 K | 306.00 K |
| Other Operating Expense (Income) | 11.68 M | 9.68 M | 5.58 M | 10.47 M |
| Total Operating Expenses | 103.97 M | 95.61 M | 96.16 M | 108.86 M |
| Operating Income | 11.68 M | 9.68 M | 5.58 M | 10.47 M |
| Interest Expense | 5.15 M | 5.29 M | 5.27 M | 5.37 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 5.15 M | 5.29 M | 5.27 M | 5.37 M |
| Currency Exchange Gains (Loss) | -13.00 K | 17.00 K | -18.00 K | 32.00 K |
| Net Other Income (Expense) | 0.00 | 2.50 M | 0.00 | 0.00 |
| EBT Including Unusual Items | 11.68 M | 12.18 M | 5.58 M | 10.47 M |
| Merger and Restructuring Charges | 2.00 | 2.00 | 0.00 | 0.00 |
| Impairment of Goodwill | 7.91 M | 8.28 M | 9.65 M | 9.58 M |
| Asset Writedown | 5.06 M | -2.46 M | -3.22 M | -10.83 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 1.16 M | 1.04 M | -511.00 K | 963.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 5.11 M | 699.00 K | -2.67 M | 4.06 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 | 5.11 M | 699.00 K | -2.67 M | 4.06 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 5.11 M | 699.00 K | -2.67 M | 4.06 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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