Financials
LSPK Lifespeak, Inc. (TOR)
-
- Last: 0.320
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Revenues | 11.78 M | 11.80 M | 12.42 M | 12.40 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 | 4.51 M | -1.05 M | 733.40 K | 1.79 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 11.78 M | 11.80 M | 12.42 M | 12.40 M |
| Cost of Revenues | 1.63 M | 1.24 M | 1.36 M | 1.28 M |
| Gross Profit | 6.67 M | 7.03 M | 7.52 M | 7.61 M |
| Selling General and Admin. Expenses | 7.91 M | 8.36 M | 8.95 M | 9.24 M |
| Provision for Bad Debts | 3.76 M | 4.78 M | 6.96 M | 7.52 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 3.49 M | 3.53 M | 3.54 M | 3.50 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -1.24 M | -1.33 M | -1.44 M | -1.63 M |
| Total Operating Expenses | 9.53 M | 9.60 M | 10.32 M | 10.53 M |
| Operating Income | -1.24 M | -1.33 M | -1.44 M | -1.63 M |
| Interest Expense | 2.42 M | 2.44 M | 2.33 M | 2.58 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 2.42 M | 2.44 M | 2.33 M | 2.58 M |
| Currency Exchange Gains (Loss) | 5.93 K | -18.25 K | -52.87 K | 88.72 K |
| Net Other Income (Expense) | 4.51 M | -1.05 M | 733.40 K | 1.79 M |
| EBT Including Unusual Items | 3.27 M | -2.38 M | -702.53 K | 158.33 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 37.78 M | 38.45 M | 42.33 M | 45.34 M |
| Asset Writedown | -334.59 K | -87.77 K | 0.00 | 0.00 |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -86.00 K | -817.71 K | -780.21 K | -714.70 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -16.99 M | -5.70 M | -2.24 M | -1.60 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 | -16.99 M | -5.70 M | -2.24 M | -1.60 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -16.99 M | -5.70 M | -2.24 M | -1.60 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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