|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
1.30 M |
723.00 K |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
24.00 K |
14.00 K |
111.00 K |
0.00 |
Other Revenues |
0.00 |
0.00 |
100.00 K |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-125.00 K |
-116.00 K |
-119.00 K |
-121.00 K |
Selling General and Admin. Expenses |
2.00 M |
1.88 M |
2.11 M |
1.69 M |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
125.00 K |
116.00 K |
119.00 K |
121.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-2.13 M |
-2.00 M |
-2.23 M |
-1.81 M |
Total Operating Expenses |
2.00 M |
1.88 M |
2.11 M |
1.69 M |
Operating Income |
-2.13 M |
-2.00 M |
-2.23 M |
-1.81 M |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
64.00 K |
30.00 K |
217.00 K |
458.00 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
-160.00 K |
-84.00 K |
91.00 K |
22.00 K |
Net Other Income (Expense) |
24.00 K |
14.00 K |
111.00 K |
0.00 |
EBT Including Unusual Items |
-2.04 M |
-1.95 M |
-1.90 M |
-1.36 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-3.64 M |
-6.49 M |
-5.32 M |
-6.17 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-528.00 K |
-113.00 K |
-717.00 K |
-721.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-5.01 M |
-19.09 M |
19.14 M |
-5.59 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 |
-5.01 M |
-19.09 M |
19.14 M |
-5.59 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-5.01 M |
-19.09 M |
19.14 M |
-5.59 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |