|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
5.23 M |
5.04 M |
9.70 M |
7.88 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 |
-127.26 K |
-137.76 K |
157.35 K |
254.88 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
5.23 M |
5.04 M |
9.70 M |
7.88 M |
Cost of Revenues |
5.12 M |
4.80 M |
7.34 M |
6.60 M |
Gross Profit |
-202.77 K |
-128.21 K |
1.87 M |
842.87 K |
Selling General and Admin. Expenses |
897.80 K |
840.21 K |
1.05 M |
1.43 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 |
321.64 K |
366.91 K |
492.58 K |
436.95 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-1.10 M |
-968.42 K |
815.49 K |
-592.03 K |
Total Operating Expenses |
6.01 M |
5.64 M |
8.39 M |
8.03 M |
Operating Income |
-1.10 M |
-968.42 K |
815.49 K |
-592.03 K |
Interest Expense |
0.00 |
25.92 K |
10.95 K |
6.74 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
0.00 |
25.92 K |
10.95 K |
6.74 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-127.26 K |
-137.76 K |
157.35 K |
254.88 K |
EBT Including Unusual Items |
-1.23 M |
-1.11 M |
972.84 K |
-337.15 K |
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 |
-183.76 K |
-87.94 K |
0.00 |
0.00 |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
96.49 K |
62.74 K |
-9.58 K |
35.06 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-2.47 M |
-1.57 M |
971.47 K |
-366.82 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 |
-2.47 M |
-1.57 M |
971.47 K |
-366.82 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.47 M |
-1.57 M |
971.47 K |
-366.82 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |