|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
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 |
--50.00 |
--260.00 |
--540.00 |
--530.00 |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-10.91 K |
-10.91 K |
-25.84 K |
-29.25 K |
Selling General and Admin. Expenses |
329.20 K |
452.85 K |
571.78 K |
546.24 K |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
10.91 K |
10.91 K |
25.84 K |
29.25 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-340.11 K |
-463.76 K |
-597.62 K |
-575.49 K |
Total Operating Expenses |
329.20 K |
452.85 K |
571.78 K |
546.24 K |
Operating Income |
-340.11 K |
-463.76 K |
-597.62 K |
-575.49 K |
Interest Expense |
2.14 K |
842.00 |
1.44 K |
1.37 K |
Interest and Investment Income |
6.47 K |
5.62 K |
8.46 K |
15.62 K |
Net Interest Expense |
2.14 K |
842.00 |
1.44 K |
1.37 K |
Currency Exchange Gains (Loss) |
--82.00 |
341.00 |
--267.00 |
158.00 |
Net Other Income (Expense) |
--50.00 |
--260.00 |
--540.00 |
--530.00 |
EBT Including Unusual Items |
-333.69 K |
-458.40 K |
-589.70 K |
-560.40 K |
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 |
-40.89 K |
-62.19 K |
-66.62 K |
-332.57 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-335.83 K |
-459.24 K |
-591.15 K |
-561.77 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 |
-335.83 K |
-459.24 K |
-591.15 K |
-561.77 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-335.83 K |
-459.24 K |
-591.15 K |
-561.77 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |