|
Apr 2025 |
Jan 2025 |
Oct 2024
|
Jul 2024 |
Revenues |
4.69 M |
4.00 K |
10.90 M |
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 |
-183.00 K |
-57.00 K |
-331.00 K |
-70.00 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
4.69 M |
4.00 K |
10.90 M |
0.00 |
Cost of Revenues |
4.47 M |
501.00 K |
8.57 M |
0.00 |
Gross Profit |
178.00 K |
-514.00 K |
2.29 M |
-14.00 K |
Selling General and Admin. Expenses |
1.16 M |
1.23 M |
2.16 M |
2.19 M |
Provision for Bad Debts |
42.00 K |
0.00 |
41.00 K |
0.00 |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
45.00 K |
17.00 K |
44.00 K |
14.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-980.00 K |
-1.75 M |
122.00 K |
-2.20 M |
Total Operating Expenses |
5.62 M |
1.74 M |
10.74 M |
2.19 M |
Operating Income |
-980.00 K |
-1.75 M |
122.00 K |
-2.20 M |
Interest Expense |
4.00 K |
111.00 K |
316.00 K |
5.00 K |
Interest and Investment Income |
76.00 K |
131.00 K |
129.00 K |
239.00 K |
Net Interest Expense |
4.00 K |
111.00 K |
316.00 K |
5.00 K |
Currency Exchange Gains (Loss) |
-182.00 K |
419.00 K |
271.00 K |
-70.00 K |
Net Other Income (Expense) |
-183.00 K |
-57.00 K |
-331.00 K |
-70.00 K |
EBT Including Unusual Items |
-1.09 M |
-1.67 M |
-80.00 K |
-2.03 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
57.72 M |
59.14 M |
58.28 M |
52.24 M |
Asset Writedown |
0.00 |
0.00 |
-6.55 M |
-5.38 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
66.00 K |
126.00 K |
32.00 K |
122.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.16 M |
-1.91 M |
-428.00 K |
-2.16 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 |
-1.16 M |
-1.91 M |
-428.00 K |
-2.16 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.16 M |
-1.91 M |
-428.00 K |
-2.16 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |