|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
85.63 M |
144.34 M |
70.15 M |
85.50 M |
Gain (Loss) on Sale of Assets |
4.29 M |
3.72 M |
10.18 M |
1.49 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-1.08 M |
-1.11 M |
8.20 M |
550.39 K |
Other Revenues |
-769.92 K |
-653.25 K |
-348.90 K |
0.00 |
Total Revenues |
85.63 M |
144.34 M |
70.15 M |
85.50 M |
Cost of Revenues |
78.18 M |
93.43 M |
54.78 M |
64.76 M |
Gross Profit |
465.79 K |
41.91 M |
9.34 M |
11.39 M |
Selling General and Admin. Expenses |
1.70 M |
4.24 M |
6.17 M |
3.57 M |
Provision for Bad Debts |
31.31 M |
31.54 M |
27.73 M |
24.29 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
6.99 M |
9.00 M |
6.03 M |
9.36 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
N/A |
Other Operating Expense (Income) |
-17.95 M |
24.43 M |
-6.60 M |
-2.00 M |
Total Operating Expenses |
79.88 M |
97.67 M |
60.95 M |
68.33 M |
Operating Income |
-17.95 M |
24.43 M |
-6.60 M |
-2.00 M |
Interest Expense |
182.21 K |
6.30 M |
6.15 M |
6.33 M |
Interest and Investment Income |
1.79 M |
1.59 M |
624.89 K |
460.12 K |
Net Interest Expense |
182.21 K |
6.30 M |
6.15 M |
6.33 M |
Currency Exchange Gains (Loss) |
537.03 K |
846.25 K |
55.98 K |
55.16 K |
Net Other Income (Expense) |
-1.08 M |
-1.11 M |
8.20 M |
550.39 K |
EBT Including Unusual Items |
-17.24 M |
24.91 M |
2.23 M |
-992.96 K |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-18.43 M |
-8.52 M |
3.66 M |
-10.63 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
93.16 K |
58.04 K |
-2.89 M |
156.72 K |
Minority Interest in Earnings |
-8.22 K |
-13.50 K |
187.47 K |
-1.96 M |
Earnings from Continuing Operations |
-17.50 M |
18.57 M |
-1.22 M |
-1.44 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 |
-17.50 M |
18.57 M |
-1.22 M |
-1.44 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-17.50 M |
18.57 M |
-1.22 M |
-1.44 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |