|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
705.85 K |
1.05 M |
1.86 M |
1.10 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 |
-106.05 K |
-44.26 K |
-4.50 K |
-5.31 K |
Other Revenues |
0.00 |
350.00 K |
0.00 |
0.00 |
Total Revenues |
705.85 K |
1.05 M |
1.86 M |
1.10 M |
Cost of Revenues |
407.08 K |
565.17 K |
1.22 M |
453.22 K |
Gross Profit |
73.48 K |
250.62 K |
453.29 K |
457.87 K |
Selling General and Admin. Expenses |
927.82 K |
1.63 M |
1.06 M |
1.13 M |
Provision for Bad Debts |
998.63 K |
1.05 M |
2.19 M |
1.05 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
225.29 K |
234.91 K |
193.02 K |
193.08 K |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-854.34 K |
-1.38 M |
-607.09 K |
-675.92 K |
Total Operating Expenses |
1.33 M |
2.20 M |
2.28 M |
1.59 M |
Operating Income |
-854.34 K |
-1.38 M |
-607.09 K |
-675.92 K |
Interest Expense |
219.49 K |
189.72 K |
178.43 K |
199.87 K |
Interest and Investment Income |
55.00 |
62.00 |
30.06 K |
161.00 |
Net Interest Expense |
219.49 K |
189.72 K |
178.43 K |
199.87 K |
Currency Exchange Gains (Loss) |
--765.00 |
-394.40 K |
48.86 K |
-67.69 K |
Net Other Income (Expense) |
-106.05 K |
-44.26 K |
-4.50 K |
-5.31 K |
EBT Including Unusual Items |
-960.34 K |
-1.43 M |
-581.53 K |
-681.07 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
2.39 M |
2.59 M |
2.59 M |
2.79 M |
Asset Writedown |
0.00 |
220.65 K |
0.00 |
0.00 |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
-457.63 K |
490.39 K |
32.73 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.31 M |
-886.19 K |
-52.21 K |
-913.68 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 |
-1.31 M |
-886.19 K |
-52.21 K |
-913.68 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.31 M |
-886.19 K |
-52.21 K |
-913.68 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |