|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
14.75 M |
15.16 M |
15.84 M |
13.38 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 |
-1.32 M |
348.18 K |
822.23 K |
-123.57 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
14.75 M |
15.16 M |
15.84 M |
13.38 M |
Cost of Revenues |
8.57 M |
8.14 M |
8.64 M |
7.46 M |
Gross Profit |
4.72 M |
5.61 M |
5.82 M |
4.57 M |
Selling General and Admin. Expenses |
5.84 M |
6.06 M |
6.08 M |
5.85 M |
Provision for Bad Debts |
5.20 M |
6.95 M |
6.64 M |
6.43 M |
R&D Expenses |
221.51 K |
234.10 K |
212.65 K |
222.67 K |
Depreciation and Amortization |
1.47 M |
1.41 M |
1.38 M |
1.35 M |
Amortization of Goodwill and Intangibles |
1.24 M |
1.14 M |
1.11 M |
1.09 M |
Other Operating Expense (Income) |
-1.35 M |
-685.98 K |
-466.16 K |
-1.50 M |
Total Operating Expenses |
14.41 M |
14.20 M |
14.71 M |
13.31 M |
Operating Income |
-1.35 M |
-685.98 K |
-466.16 K |
-1.50 M |
Interest Expense |
1.15 M |
1.11 M |
1.14 M |
965.33 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
1.15 M |
1.11 M |
1.14 M |
965.33 K |
Currency Exchange Gains (Loss) |
-143.36 K |
71.34 K |
39.19 K |
-85.93 K |
Net Other Income (Expense) |
-1.32 M |
348.18 K |
822.23 K |
-123.57 K |
EBT Including Unusual Items |
-2.67 M |
-337.80 K |
356.07 K |
-1.62 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
8.14 M |
8.96 M |
9.54 M |
10.04 M |
Asset Writedown |
-491.91 K |
-504.84 K |
-496.35 K |
-456.95 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-11.06 K |
2.00 K |
8.30 K |
20.29 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-4.97 M |
-1.47 M |
-782.42 K |
-2.48 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 |
-4.97 M |
-1.47 M |
-782.42 K |
-2.48 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-4.97 M |
-1.47 M |
-782.42 K |
-2.48 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |