|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
18.54 M |
20.35 M |
21.41 M |
20.53 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 |
9.67 K |
124.35 K |
-108.51 K |
87.92 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
18.54 M |
20.35 M |
21.41 M |
20.53 M |
Cost of Revenues |
7.50 M |
8.02 M |
8.60 M |
8.23 M |
Gross Profit |
8.64 M |
9.92 M |
10.34 M |
9.88 M |
Selling General and Admin. Expenses |
8.94 M |
9.45 M |
9.84 M |
9.13 M |
Provision for Bad Debts |
7.51 M |
7.74 M |
8.30 M |
7.78 M |
R&D Expenses |
720.91 K |
2.33 M |
510.80 K |
854.77 K |
Depreciation and Amortization |
2.40 M |
2.41 M |
2.47 M |
2.42 M |
Amortization of Goodwill and Intangibles |
2.37 M |
2.36 M |
2.43 M |
2.38 M |
Other Operating Expense (Income) |
-1.01 M |
-1.86 M |
-11.93 K |
-97.84 K |
Total Operating Expenses |
16.44 M |
17.46 M |
18.45 M |
17.35 M |
Operating Income |
-1.01 M |
-1.86 M |
-11.93 K |
-97.84 K |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
51.60 K |
0.00 |
66.31 K |
72.61 K |
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) |
9.67 K |
124.35 K |
-108.51 K |
87.92 K |
EBT Including Unusual Items |
-953.00 K |
-1.73 M |
-54.13 K |
62.69 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
7.93 M |
9.14 M |
10.99 M |
11.68 M |
Asset Writedown |
-1.18 M |
-878.01 K |
-1.75 M |
-354.07 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-312.72 K |
1.32 M |
-196.54 K |
-553.70 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-579.13 K |
-3.46 M |
13.38 K |
630.69 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 |
-579.13 K |
-3.46 M |
13.38 K |
630.69 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-579.13 K |
-3.46 M |
13.38 K |
630.69 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |