|
Feb 2025 |
Nov 2024 |
Aug 2024
|
May 2024 |
Revenues |
30.50 M |
34.66 M |
34.06 M |
38.56 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 |
-298.00 K |
-5.00 K |
-40.00 K |
-8.00 K |
Other Revenues |
-27.00 K |
11.00 K |
0.00 |
0.00 |
Total Revenues |
30.50 M |
34.66 M |
34.06 M |
38.56 M |
Cost of Revenues |
17.50 M |
20.94 M |
21.07 M |
21.61 M |
Gross Profit |
11.33 M |
12.14 M |
11.11 M |
15.22 M |
Selling General and Admin. Expenses |
11.86 M |
12.40 M |
12.76 M |
13.70 M |
Provision for Bad Debts |
3.58 M |
2.97 M |
193.00 K |
2.61 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.67 M |
1.58 M |
1.88 M |
1.73 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-532.00 K |
-256.00 K |
-1.65 M |
1.52 M |
Total Operating Expenses |
29.36 M |
33.34 M |
33.83 M |
35.31 M |
Operating Income |
-532.00 K |
-256.00 K |
-1.65 M |
1.52 M |
Interest Expense |
1.77 M |
1.72 M |
1.87 M |
1.59 M |
Interest and Investment Income |
210.00 K |
295.00 K |
401.00 K |
384.00 K |
Net Interest Expense |
1.77 M |
1.72 M |
1.87 M |
1.59 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-298.00 K |
-5.00 K |
-40.00 K |
-8.00 K |
EBT Including Unusual Items |
-620.00 K |
34.00 K |
-1.29 M |
1.90 M |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
0.00 |
Impairment of Goodwill |
3.39 M |
3.50 M |
1.96 M |
2.15 M |
Asset Writedown |
-1.94 M |
-2.05 M |
-170.00 K |
-179.00 K |
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 |
-2.39 M |
-1.69 M |
-3.16 M |
307.00 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 |
-2.39 M |
-1.69 M |
-3.16 M |
307.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.39 M |
-1.69 M |
-3.16 M |
307.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |