|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
8.58 M |
8.97 M |
8.47 M |
8.76 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Revenues |
9.38 M |
-357.00 K |
-1.83 M |
5.08 M |
Total Revenues |
8.58 M |
8.97 M |
8.47 M |
8.76 M |
Cost of Revenues |
3.71 M |
3.83 M |
3.70 M |
3.55 M |
Gross Profit |
1.59 M |
1.84 M |
1.31 M |
2.36 M |
Selling General and Admin. Expenses |
1.79 M |
1.88 M |
1.84 M |
1.42 M |
Provision for Bad Debts |
3.61 M |
3.24 M |
3.51 M |
3.65 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
3.28 M |
3.30 M |
3.46 M |
2.86 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-201.00 K |
-34.00 K |
-535.00 K |
933.00 K |
Total Operating Expenses |
5.51 M |
5.71 M |
5.54 M |
4.97 M |
Operating Income |
-201.00 K |
-34.00 K |
-535.00 K |
933.00 K |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
199.00 K |
228.00 K |
262.00 K |
329.00 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 |
-2.00 K |
194.00 K |
-273.00 K |
1.26 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 |
-8.48 M |
-7.90 M |
-5.26 M |
-1.96 M |
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 |
4.00 K |
-8.14 M |
-273.00 K |
1.26 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 |
4.00 K |
-8.14 M |
-273.00 K |
1.26 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
4.00 K |
-8.14 M |
-273.00 K |
1.26 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |