|
Nov 2023 |
Nov 2022 |
Nov 2021
|
Nov 2020 |
Revenues |
625.37 K |
861.77 K |
537.31 K |
290.89 K |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
625.37 K |
861.77 K |
537.31 K |
290.89 K |
Cost of Revenues |
81.39 K |
94.44 K |
95.39 K |
78.85 K |
Gross Profit |
543.98 K |
767.33 K |
441.92 K |
212.04 K |
Selling General and Admin. Expenses |
N/A |
N/A |
N/A |
N/A |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
0.00 |
0.00 |
0.00 |
0.00 |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-1.03 M |
-884.58 K |
3.10 M |
-196.34 K |
Total Operating Expenses |
81.39 K |
94.44 K |
95.39 K |
78.85 K |
Operating Income |
-1.03 M |
-884.58 K |
3.10 M |
-196.34 K |
Interest Expense |
577.14 K |
605.16 K |
605.16 K |
521.11 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
577.14 K |
605.16 K |
605.16 K |
521.11 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
-1.03 M |
-884.58 K |
3.10 M |
-196.34 K |
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 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.61 M |
-1.49 M |
2.50 M |
-717.45 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 |
-1.61 M |
-1.49 M |
2.50 M |
-717.45 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.61 M |
-1.49 M |
2.50 M |
-717.45 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |