Financials
VQS Viq Solutions, Inc. (TOR)
-
- Last: 0.240
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 13.74 M | 14.75 M | 15.16 M | 15.84 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 | 129.48 K | -1.32 M | 348.18 K | 822.23 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 13.74 M | 14.75 M | 15.16 M | 15.84 M |
| Cost of Revenues | 6.61 M | 8.57 M | 8.14 M | 8.64 M |
| Gross Profit | 5.89 M | 4.72 M | 5.61 M | 5.82 M |
| Selling General and Admin. Expenses | 5.47 M | 5.84 M | 6.06 M | 6.08 M |
| Provision for Bad Debts | 5.92 M | 5.20 M | 6.95 M | 6.64 M |
| R&D Expenses | 201.62 K | 221.51 K | 234.10 K | 212.65 K |
| Depreciation and Amortization | 1.25 M | 1.47 M | 1.41 M | 1.38 M |
| Amortization of Goodwill and Intangibles | 1.02 M | 1.24 M | 1.14 M | 1.11 M |
| Other Operating Expense (Income) | 218.86 K | -1.35 M | -685.98 K | -466.16 K |
| Total Operating Expenses | 12.07 M | 14.41 M | 14.20 M | 14.71 M |
| Operating Income | 218.86 K | -1.35 M | -685.98 K | -466.16 K |
| Interest Expense | 1.30 M | 1.15 M | 1.11 M | 1.14 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 1.30 M | 1.15 M | 1.11 M | 1.14 M |
| Currency Exchange Gains (Loss) | 13.49 K | -143.36 K | 71.34 K | 39.19 K |
| Net Other Income (Expense) | 129.48 K | -1.32 M | 348.18 K | 822.23 K |
| EBT Including Unusual Items | 348.34 K | -2.67 M | -337.80 K | 356.07 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | 0.00 |
| Impairment of Goodwill | 7.64 M | 8.14 M | 8.96 M | 9.54 M |
| Asset Writedown | -481.05 K | -491.91 K | -504.84 K | -496.35 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 49.19 K | -11.06 K | 2.00 K | 8.30 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.68 M | -4.97 M | -1.47 M | -782.42 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 | -2.68 M | -4.97 M | -1.47 M | -782.42 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.68 M | -4.97 M | -1.47 M | -782.42 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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