Financials
GRID Tantalus Systems Holding, In.. (TOR)
-
- Last: 3.750
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 60.70 M | 56.89 M | 51.56 M | 40.33 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 | 318.68 K | -284.99 K | 888.87 K | -136.58 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 60.70 M | 56.89 M | 51.56 M | 40.33 M |
| Cost of Revenues | 27.80 M | 27.38 M | 26.96 M | 22.34 M |
| Gross Profit | 30.51 M | 27.03 M | 22.13 M | 16.06 M |
| Selling General and Admin. Expenses | 22.64 M | 19.44 M | 19.68 M | 17.07 M |
| Provision for Bad Debts | 14.40 M | 10.38 M | 12.25 M | 6.75 M |
| R&D Expenses | 9.59 M | 10.67 M | 9.86 M | 6.81 M |
| Depreciation and Amortization | 2.40 M | 2.48 M | 2.47 M | 1.94 M |
| Amortization of Goodwill and Intangibles | 1.05 M | 1.04 M | 1.13 M | 748.23 K |
| Other Operating Expense (Income) | -1.73 M | -3.09 M | -7.41 M | -7.83 M |
| Total Operating Expenses | 50.44 M | 46.82 M | 46.64 M | 39.42 M |
| Operating Income | -1.73 M | -3.09 M | -7.41 M | -7.83 M |
| Interest Expense | 2.17 M | 2.04 M | 1.39 M | 787.60 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 2.17 M | 2.04 M | 1.39 M | 787.60 K |
| Currency Exchange Gains (Loss) | -27.16 K | 11.04 K | -216.25 K | 13.15 K |
| Net Other Income (Expense) | 318.68 K | -284.99 K | 888.87 K | -136.58 K |
| EBT Including Unusual Items | -1.41 M | -3.37 M | -6.52 M | -7.96 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 7.83 M | 8.19 M | 9.46 M | 202.72 K |
| Asset Writedown | -560.72 K | -363.55 K | -7.63 M | -235.88 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 15.87 K | 14.42 K | -1.15 M | 51.05 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -3.60 M | -2.27 M | -6.76 M | -8.80 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 | -3.60 M | -2.27 M | -6.76 M | -8.80 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -3.60 M | -2.27 M | -6.76 M | -8.80 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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