|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
1.40 M |
1.84 M |
1.56 M |
1.80 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 |
-25.00 K |
-1.00 K |
-29.00 K |
-901.00 K |
Other Revenues |
-197.00 K |
-245.00 K |
431.00 K |
586.00 K |
Total Revenues |
1.40 M |
1.84 M |
1.56 M |
1.80 M |
Cost of Revenues |
812.00 K |
874.00 K |
729.00 K |
721.00 K |
Gross Profit |
240.00 K |
634.00 K |
485.00 K |
722.00 K |
Selling General and Admin. Expenses |
720.00 K |
844.00 K |
814.00 K |
618.00 K |
Provision for Bad Debts |
1.14 M |
1.81 M |
1.28 M |
1.08 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
352.00 K |
328.00 K |
345.00 K |
356.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-480.00 K |
-210.00 K |
-329.00 K |
104.00 K |
Total Operating Expenses |
1.53 M |
1.72 M |
1.54 M |
1.34 M |
Operating Income |
-480.00 K |
-210.00 K |
-329.00 K |
104.00 K |
Interest Expense |
0.00 |
2.00 K |
6.00 K |
10.00 K |
Interest and Investment Income |
1.00 K |
0.00 |
0.00 |
3.00 K |
Net Interest Expense |
0.00 |
2.00 K |
6.00 K |
10.00 K |
Currency Exchange Gains (Loss) |
16.00 K |
-5.00 K |
-21.00 K |
-10.00 K |
Net Other Income (Expense) |
-25.00 K |
-1.00 K |
-29.00 K |
-901.00 K |
EBT Including Unusual Items |
-504.00 K |
-211.00 K |
-358.00 K |
-794.00 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 |
-267.00 K |
290.00 K |
218.00 K |
191.00 K |
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 |
-504.00 K |
-213.00 K |
-364.00 K |
-804.00 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 |
-504.00 K |
-213.00 K |
-364.00 K |
-804.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-504.00 K |
-213.00 K |
-364.00 K |
-804.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |