Financials
E Enterprise Group, Inc. (TOR)
-
- Last: 1.820
- Change: +0.08 (+4.60%)
| Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|
| Revenues | 7.71 M | 12.33 M | 9.60 M | 8.43 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 | -96.17 K | 3.01 K | -72.07 K | 80.62 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 7.71 M | 12.33 M | 9.60 M | 8.43 M |
| Cost of Revenues | 4.39 M | 5.43 M | 4.75 M | 4.55 M |
| Gross Profit | 1.63 M | 5.29 M | 3.49 M | 2.57 M |
| Selling General and Admin. Expenses | 737.38 K | 605.76 K | 523.17 K | 550.55 K |
| Provision for Bad Debts | 5.93 M | 10.10 M | 7.46 M | 7.40 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.69 M | 1.60 M | 1.35 M | 1.31 M |
| Amortization of Goodwill and Intangibles | 12.54 K | 12.54 K | 12.54 K | 12.54 K |
| Other Operating Expense (Income) | 892.27 K | 4.69 M | 2.97 M | 2.02 M |
| Total Operating Expenses | 5.13 M | 6.04 M | 5.28 M | 5.10 M |
| Operating Income | 892.27 K | 4.69 M | 2.97 M | 2.02 M |
| Interest Expense | 719.68 K | 697.39 K | 641.58 K | 456.70 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 719.68 K | 697.39 K | 641.58 K | 456.70 K |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -96.17 K | 3.01 K | -72.07 K | 80.62 K |
| EBT Including Unusual Items | 796.10 K | 4.69 M | 2.90 M | 2.10 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 71.04 K | 83.57 K | 96.11 K | 108.64 K |
| Asset Writedown | -4.58 M | -4.47 M | -4.64 M | -3.92 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 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 76.42 K | 3.99 M | 2.26 M | 1.64 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 | 76.42 K | 3.99 M | 2.26 M | 1.64 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 76.42 K | 3.99 M | 2.26 M | 1.64 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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