|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
-1.10 K |
-2.02 K |
N/A |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
5.13 K |
41.38 K |
-1.59 K |
95.58 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
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 |
-16.67 K |
-17.53 K |
-16.63 K |
-16.20 K |
Selling General and Admin. Expenses |
227.64 K |
1.35 M |
67.89 K |
734.92 K |
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 |
16.67 K |
17.53 K |
16.63 K |
16.20 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-244.30 K |
-1.36 M |
-84.52 K |
-751.12 K |
Total Operating Expenses |
227.64 K |
1.35 M |
67.89 K |
734.92 K |
Operating Income |
-244.30 K |
-1.36 M |
-84.52 K |
-751.12 K |
Interest Expense |
290.48 K |
293.17 K |
283.55 K |
273.60 K |
Interest and Investment Income |
10.00 K |
7.24 K |
3.58 K |
4.29 K |
Net Interest Expense |
290.48 K |
293.17 K |
283.55 K |
273.60 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
5.13 K |
41.38 K |
-1.59 K |
95.58 K |
EBT Including Unusual Items |
-229.17 K |
-1.32 M |
-82.53 K |
-651.25 K |
Merger and Restructuring Charges |
N/A |
0.00 |
0.00 |
0.00 |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-301.37 K |
-305.64 K |
-218.02 K |
-1.03 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 |
-973.24 K |
-1.62 M |
-301.13 K |
-1.06 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 |
-973.24 K |
-1.62 M |
-301.13 K |
-1.06 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-973.24 K |
-1.62 M |
-301.13 K |
-1.06 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |