|
Oct 2024 |
Oct 2023 |
Oct 2022
|
Oct 2021 |
Revenues |
30.24 M |
29.29 M |
29.08 M |
30.19 M |
Gain (Loss) on Sale of Assets |
18.00 M |
2.80 M |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-25.68 K |
-57.06 K |
-5.74 K |
-35.86 K |
Other Revenues |
0.00 |
1.00 K |
0.00 |
-54.50 K |
Total Revenues |
30.24 M |
29.29 M |
29.08 M |
30.19 M |
Cost of Revenues |
12.56 M |
12.67 M |
12.51 M |
11.79 M |
Gross Profit |
16.74 M |
15.44 M |
15.69 M |
17.88 M |
Selling General and Admin. Expenses |
27.30 M |
29.15 M |
34.12 M |
27.60 M |
Provision for Bad Debts |
4.20 M |
3.62 M |
3.91 M |
5.03 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
949.74 K |
1.18 M |
877.26 K |
514.98 K |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-10.57 M |
-13.71 M |
-18.42 M |
-9.71 M |
Total Operating Expenses |
39.86 M |
41.82 M |
46.63 M |
39.39 M |
Operating Income |
-10.57 M |
-13.71 M |
-18.42 M |
-9.71 M |
Interest Expense |
107.51 K |
111.10 K |
150.75 K |
155.14 K |
Interest and Investment Income |
1.54 M |
1.92 M |
850.24 K |
109.45 K |
Net Interest Expense |
107.51 K |
111.10 K |
150.75 K |
155.14 K |
Currency Exchange Gains (Loss) |
-3.16 K |
16.93 K |
24.09 K |
-21.57 K |
Net Other Income (Expense) |
-25.68 K |
-57.06 K |
-5.74 K |
-35.86 K |
EBT Including Unusual Items |
-9.05 M |
-11.86 M |
-17.58 M |
-9.64 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
13.52 K |
19.31 K |
27.59 K |
Asset Writedown |
17.91 M |
2.82 M |
-22.05 M |
-1.21 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
66.79 K |
6.21 K |
20.32 K |
-231.22 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-9.41 M |
-11.96 M |
-17.56 M |
-9.84 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 |
-9.41 M |
-11.96 M |
-17.56 M |
-9.84 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-9.41 M |
-11.96 M |
-17.57 M |
-9.84 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |