|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
8.52 M |
10.54 M |
14.63 M |
18.13 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 |
1.23 M |
84.00 K |
805.00 K |
383.00 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
8.52 M |
10.54 M |
14.63 M |
18.13 M |
Cost of Revenues |
4.68 M |
6.92 M |
10.57 M |
13.32 M |
Gross Profit |
3.56 M |
3.34 M |
3.79 M |
4.53 M |
Selling General and Admin. Expenses |
3.85 M |
3.83 M |
4.95 M |
5.48 M |
Provision for Bad Debts |
12.58 M |
17.14 M |
29.07 M |
33.16 M |
R&D Expenses |
63.00 K |
91.00 K |
192.00 K |
65.00 K |
Depreciation and Amortization |
276.00 K |
280.00 K |
277.00 K |
277.00 K |
Amortization of Goodwill and Intangibles |
143.00 K |
142.00 K |
142.00 K |
138.00 K |
Other Operating Expense (Income) |
-355.00 K |
-577.00 K |
-1.36 M |
-1.01 M |
Total Operating Expenses |
8.53 M |
10.75 M |
15.52 M |
18.80 M |
Operating Income |
-355.00 K |
-577.00 K |
-1.36 M |
-1.01 M |
Interest Expense |
35.00 K |
36.00 K |
37.00 K |
35.00 K |
Interest and Investment Income |
206.00 K |
87.00 K |
70.00 K |
104.00 K |
Net Interest Expense |
35.00 K |
36.00 K |
37.00 K |
35.00 K |
Currency Exchange Gains (Loss) |
220.00 K |
-118.00 K |
-22.00 K |
12.00 K |
Net Other Income (Expense) |
1.23 M |
84.00 K |
805.00 K |
383.00 K |
EBT Including Unusual Items |
1.08 M |
-406.00 K |
-481.00 K |
-527.00 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
2.32 M |
2.49 M |
2.55 M |
2.68 M |
Asset Writedown |
-9.00 K |
0.00 |
15.00 K |
-59.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
322.00 K |
245.00 K |
-41.00 K |
256.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
2.07 M |
-2.16 M |
-477.00 K |
-818.00 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 |
2.07 M |
-2.16 M |
-477.00 K |
-818.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
2.07 M |
-2.16 M |
-477.00 K |
-818.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |