|
Mar 2025 |
Aug 2024 |
May 2024
|
Feb 2024 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Revenues |
0.00 |
1.00 K |
2.00 K |
2.00 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
3.39 M |
2.61 M |
3.33 M |
2.93 M |
Gross Profit |
0.00 |
0.00 |
0.00 |
0.00 |
Selling General and Admin. Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
R&D Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
358.00 K |
322.00 K |
358.00 K |
372.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
0.00 |
0.00 |
0.00 |
0.00 |
Total Operating Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense |
3.66 M |
3.18 M |
3.15 M |
3.17 M |
Interest and Investment Income |
248.00 K |
401.00 K |
469.00 K |
850.00 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
6.78 M |
7.57 M |
7.12 M |
7.21 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 |
-2.42 M |
-16.61 M |
-3.02 M |
-12.67 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
N/A |
N/A |
N/A |
N/A |
Income Tax Expense |
1.51 M |
951.00 K |
325.00 K |
3.19 M |
Minority Interest in Earnings |
370.00 K |
62.00 K |
108.00 K |
82.00 K |
Earnings from Continuing Operations |
5.84 M |
-42.00 K |
-908.00 K |
14.31 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 |
5.84 M |
-42.00 K |
-908.00 K |
14.31 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
5.84 M |
-42.00 K |
-908.00 K |
14.31 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |