|
Jul 2025 |
Apr 2025 |
Jan 2025
|
Oct 2024 |
Revenues |
10.43 M |
6.50 M |
7.69 M |
7.16 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
18.00 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-8.08 K |
25.20 K |
-30.98 K |
-8.85 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
10.43 M |
6.50 M |
7.69 M |
7.16 M |
Cost of Revenues |
2.79 M |
2.40 M |
2.84 M |
2.81 M |
Gross Profit |
7.44 M |
3.88 M |
4.58 M |
4.09 M |
Selling General and Admin. Expenses |
6.33 M |
5.51 M |
6.07 M |
6.75 M |
Provision for Bad Debts |
6.02 M |
2.11 M |
4.57 M |
4.20 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
206.03 K |
212.53 K |
274.86 K |
259.52 K |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
1.11 M |
-1.63 M |
-1.49 M |
-2.66 M |
Total Operating Expenses |
9.12 M |
7.91 M |
8.91 M |
9.56 M |
Operating Income |
1.11 M |
-1.63 M |
-1.49 M |
-2.66 M |
Interest Expense |
20.56 K |
19.73 K |
23.22 K |
18.85 K |
Interest and Investment Income |
238.08 K |
216.90 K |
279.71 K |
279.19 K |
Net Interest Expense |
20.56 K |
19.73 K |
23.22 K |
18.85 K |
Currency Exchange Gains (Loss) |
11.05 K |
-34.50 K |
18.20 K |
-1.07 K |
Net Other Income (Expense) |
-8.08 K |
25.20 K |
-30.98 K |
-8.85 K |
EBT Including Unusual Items |
1.34 M |
-1.39 M |
-1.24 M |
-2.39 M |
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 |
-15.04 M |
0.00 |
0.00 |
18.00 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
19.36 K |
21.46 K |
23.59 K |
45.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.30 M |
-1.43 M |
-1.28 M |
-2.65 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 |
1.30 M |
-1.43 M |
-1.28 M |
-2.65 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.30 M |
-1.43 M |
-1.28 M |
-2.65 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |