|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
33.50 M |
26.89 M |
18.73 M |
15.52 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 |
153.48 K |
228.25 K |
-203.01 K |
-558.93 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
33.50 M |
26.89 M |
18.73 M |
15.52 M |
Cost of Revenues |
18.00 M |
16.01 M |
13.75 M |
11.74 M |
Gross Profit |
10.50 M |
6.36 M |
-873.48 K |
-2.34 M |
Selling General and Admin. Expenses |
2.57 M |
2.83 M |
2.05 M |
1.63 M |
Provision for Bad Debts |
7.46 M |
8.05 M |
5.71 M |
4.17 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
5.01 M |
4.52 M |
5.86 M |
6.12 M |
Amortization of Goodwill and Intangibles |
50.32 K |
54.69 K |
60.52 K |
94.37 K |
Other Operating Expense (Income) |
7.93 M |
3.52 M |
-2.92 M |
-3.97 M |
Total Operating Expenses |
20.57 M |
18.85 M |
15.80 M |
13.37 M |
Operating Income |
7.93 M |
3.52 M |
-2.92 M |
-3.97 M |
Interest Expense |
1.91 M |
1.48 M |
1.24 M |
999.39 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
1.91 M |
1.48 M |
1.24 M |
999.39 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
153.48 K |
228.25 K |
-203.01 K |
-558.93 K |
EBT Including Unusual Items |
8.08 M |
3.75 M |
-3.13 M |
-4.53 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
96.11 K |
146.43 K |
201.12 K |
261.64 K |
Asset Writedown |
-14.29 M |
-4.35 M |
-2.47 M |
-1.25 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
-1.20 K |
-42.59 K |
-282.46 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
6.17 M |
2.28 M |
-2.38 M |
-4.44 M |
Earnings of Discontinued Operations |
0.00 |
0.00 |
0.00 |
-588.99 K |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
6.17 M |
2.28 M |
-2.38 M |
-5.03 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
6.17 M |
2.28 M |
-2.38 M |
-5.03 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
-588.99 K |