|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
85.99 M |
76.43 M |
79.16 M |
74.88 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 |
618.35 K |
216.02 K |
-41.67 K |
85.74 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
85.99 M |
76.43 M |
79.16 M |
74.88 M |
Cost of Revenues |
57.83 M |
57.77 M |
46.73 M |
45.83 M |
Gross Profit |
19.61 M |
10.15 M |
24.76 M |
21.99 M |
Selling General and Admin. Expenses |
9.34 M |
7.42 M |
7.64 M |
8.57 M |
Provision for Bad Debts |
3.27 M |
7.09 M |
2.86 M |
2.39 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
8.54 M |
8.51 M |
7.67 M |
7.07 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Other Operating Expense (Income) |
10.28 M |
2.73 M |
17.12 M |
13.42 M |
Total Operating Expenses |
67.16 M |
65.19 M |
54.37 M |
54.40 M |
Operating Income |
10.28 M |
2.73 M |
17.12 M |
13.42 M |
Interest Expense |
874.37 K |
4.34 M |
328.26 K |
2.18 M |
Interest and Investment Income |
422.60 K |
164.54 K |
0.00 |
1.22 K |
Net Interest Expense |
874.37 K |
4.34 M |
328.26 K |
2.18 M |
Currency Exchange Gains (Loss) |
359.37 K |
123.63 K |
-259.12 K |
-1.40 M |
Net Other Income (Expense) |
618.35 K |
216.02 K |
-41.67 K |
85.74 K |
EBT Including Unusual Items |
11.32 M |
3.11 M |
17.08 M |
13.51 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 |
-9.51 M |
-14.44 M |
-29.10 M |
-21.14 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
2.15 M |
269.15 K |
4.27 M |
1.95 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
8.88 M |
-1.28 M |
12.47 M |
9.43 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 |
8.88 M |
-1.28 M |
12.47 M |
9.43 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
8.88 M |
-1.28 M |
12.47 M |
9.43 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |