Financials
GCL Colabor Group, Inc. (TOR)
-
- Last: 0.035
- Change: 0.00 (0.00%)
| Aug 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 212.47 M | 169.48 M | 131.70 M | 202.58 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 | 0.00 | -422.00 K | -325.00 K | -519.00 K |
| Other Revenues | 212.00 K | 30.00 K | -46.00 K | -313.00 K |
| Total Revenues | 212.47 M | 169.48 M | 131.70 M | 202.58 M |
| Cost of Revenues | 198.75 M | 157.48 M | 123.72 M | 183.32 M |
| Gross Profit | 8.41 M | 6.89 M | 3.25 M | 12.85 M |
| Selling General and Admin. Expenses | 7.94 M | 6.65 M | 5.73 M | 7.99 M |
| Provision for Bad Debts | 83.46 M | 73.79 M | 46.09 M | 38.68 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 5.32 M | 5.11 M | 4.73 M | 6.41 M |
| Amortization of Goodwill and Intangibles | 855.00 K | 1.10 M | 1.02 M | 1.41 M |
| Other Operating Expense (Income) | 468.00 K | 241.00 K | -2.48 M | 4.85 M |
| Total Operating Expenses | 206.69 M | 164.13 M | 129.45 M | 191.32 M |
| Operating Income | 468.00 K | 241.00 K | -2.48 M | 4.85 M |
| Interest Expense | 4.01 M | 2.97 M | 2.65 M | 3.58 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 4.01 M | 2.97 M | 2.65 M | 3.58 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 0.00 | -422.00 K | -325.00 K | -519.00 K |
| EBT Including Unusual Items | 468.00 K | -181.00 K | -2.80 M | 4.33 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 44.63 M | 45.46 M | 16.03 M | 17.01 M |
| Asset Writedown | -25.00 K | -49.23 M | -420.00 K | -2.47 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.21 M | -872.00 K | -1.43 M | 209.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -74.42 M | -2.28 M | -4.02 M | 548.00 K |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 12.00 K |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -74.42 M | -2.28 M | -4.02 M | 560.00 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -74.42 M | -2.28 M | -4.02 M | 560.00 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 12.00 K |
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