|
Apr 2025 |
Jan 2025 |
Oct 2024
|
Jul 2024 |
Revenues |
9.37 M |
9.01 M |
4.90 M |
8.88 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 |
109.00 K |
-33.00 K |
84.00 K |
-138.00 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
9.37 M |
9.01 M |
4.90 M |
8.88 M |
Cost of Revenues |
7.33 M |
6.36 M |
5.06 M |
6.06 M |
Gross Profit |
1.07 M |
1.70 M |
-957.00 K |
1.77 M |
Selling General and Admin. Expenses |
1.44 M |
1.35 M |
1.16 M |
910.00 K |
Provision for Bad Debts |
357.00 K |
159.00 K |
139.00 K |
460.00 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
970.00 K |
962.00 K |
802.00 K |
1.05 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-378.00 K |
348.00 K |
-2.12 M |
856.00 K |
Total Operating Expenses |
8.78 M |
7.70 M |
6.22 M |
6.97 M |
Operating Income |
-378.00 K |
348.00 K |
-2.12 M |
856.00 K |
Interest Expense |
20.00 K |
19.00 K |
6.00 K |
4.00 K |
Interest and Investment Income |
-4.00 K |
5.00 K |
67.00 K |
37.00 K |
Net Interest Expense |
20.00 K |
19.00 K |
6.00 K |
4.00 K |
Currency Exchange Gains (Loss) |
-110.00 K |
49.00 K |
-109.00 K |
57.00 K |
Net Other Income (Expense) |
109.00 K |
-33.00 K |
84.00 K |
-138.00 K |
EBT Including Unusual Items |
-273.00 K |
320.00 K |
-1.97 M |
755.00 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 |
-236.00 K |
-1.81 M |
-1.34 M |
-856.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-1.81 M |
46.00 K |
115.00 K |
316.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.61 M |
294.00 K |
-2.09 M |
396.00 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 |
1.61 M |
294.00 K |
-2.09 M |
396.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.61 M |
294.00 K |
-2.09 M |
396.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |