|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
11.92 M |
14.48 M |
13.42 M |
14.42 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 |
97.57 K |
-23.77 K |
902.95 K |
2.27 M |
Other Revenues |
3.00 M |
-166.22 K |
-2.50 M |
-7.09 M |
Total Revenues |
11.92 M |
14.48 M |
13.42 M |
14.42 M |
Cost of Revenues |
3.09 M |
4.84 M |
3.41 M |
3.36 M |
Gross Profit |
5.25 M |
5.42 M |
6.51 M |
8.55 M |
Selling General and Admin. Expenses |
3.81 M |
3.59 M |
4.76 M |
3.99 M |
Provision for Bad Debts |
8.40 M |
8.81 M |
6.70 M |
7.35 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
3.57 M |
4.21 M |
3.51 M |
2.51 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
1.45 M |
1.83 M |
1.74 M |
4.56 M |
Total Operating Expenses |
6.90 M |
8.43 M |
8.17 M |
7.35 M |
Operating Income |
1.45 M |
1.83 M |
1.74 M |
4.56 M |
Interest Expense |
1.14 M |
1.02 M |
997.06 K |
986.52 K |
Interest and Investment Income |
37.31 K |
6.99 K |
17.73 K |
20.52 K |
Net Interest Expense |
1.14 M |
1.02 M |
997.06 K |
986.52 K |
Currency Exchange Gains (Loss) |
-2.87 K |
56.41 K |
-29.89 K |
-45.42 K |
Net Other Income (Expense) |
97.57 K |
-23.77 K |
902.95 K |
2.27 M |
EBT Including Unusual Items |
1.58 M |
1.82 M |
2.67 M |
6.85 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 |
-6.82 M |
-4.96 M |
-5.52 M |
-15.05 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
183.66 K |
-1.59 M |
-1.82 M |
171.03 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
58.83 K |
-757.96 K |
2.52 M |
4.57 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 |
58.83 K |
-757.96 K |
2.52 M |
4.57 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
58.83 K |
-757.96 K |
2.52 M |
4.57 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |