|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
3.96 M |
3.58 M |
4.18 M |
4.21 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 |
-86.93 K |
-34.01 K |
-17.07 K |
-8.37 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
3.96 M |
3.58 M |
4.18 M |
4.21 M |
Cost of Revenues |
2.06 M |
2.05 M |
2.43 M |
2.26 M |
Gross Profit |
1.57 M |
1.22 M |
1.75 M |
1.58 M |
Selling General and Admin. Expenses |
2.08 M |
1.62 M |
1.76 M |
1.50 M |
Provision for Bad Debts |
1.38 M |
1.27 M |
1.40 M |
1.45 M |
R&D Expenses |
136.98 K |
123.51 K |
21.34 K |
151.86 K |
Depreciation and Amortization |
324.89 K |
304.95 K |
N/A |
370.64 K |
Amortization of Goodwill and Intangibles |
77.87 K |
61.48 K |
N/A |
31.91 K |
Other Operating Expense (Income) |
-729.67 K |
-518.86 K |
-188.98 K |
-80.38 K |
Total Operating Expenses |
4.14 M |
3.67 M |
4.19 M |
3.77 M |
Operating Income |
-729.66 K |
-518.86 K |
-188.98 K |
-80.38 K |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
-86.56 K |
-34.01 K |
-62.43 K |
-8.45 K |
Net Other Income (Expense) |
-86.93 K |
-34.01 K |
-17.07 K |
-8.37 K |
EBT Including Unusual Items |
-816.60 K |
-552.87 K |
-206.05 K |
-88.75 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
644.92 K |
637.80 K |
621.47 K |
637.21 K |
Asset Writedown |
-735.55 K |
-527.75 K |
-626.03 K |
-196.48 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-70.98 K |
389.47 K |
89.32 K |
18.11 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-745.61 K |
-942.34 K |
-225.23 K |
-137.78 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 |
-745.61 K |
-942.34 K |
-225.23 K |
-137.78 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-745.61 K |
-942.34 K |
-225.23 K |
-137.78 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |