|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
43.68 M |
47.10 M |
45.98 M |
43.98 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 |
427.00 K |
-1.17 M |
-692.00 K |
12.00 K |
Other Revenues |
39.00 K |
0.00 |
532.00 K |
0.00 |
Total Revenues |
43.68 M |
47.10 M |
45.98 M |
43.98 M |
Cost of Revenues |
27.61 M |
33.43 M |
28.49 M |
24.50 M |
Gross Profit |
12.33 M |
9.79 M |
14.16 M |
15.75 M |
Selling General and Admin. Expenses |
13.88 M |
16.71 M |
16.17 M |
14.38 M |
Provision for Bad Debts |
2.08 M |
1.70 M |
1.51 M |
1.53 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
3.74 M |
3.89 M |
3.34 M |
3.74 M |
Amortization of Goodwill and Intangibles |
824.00 K |
645.00 K |
296.00 K |
314.00 K |
Other Operating Expense (Income) |
-1.55 M |
-6.92 M |
-2.01 M |
1.37 M |
Total Operating Expenses |
41.49 M |
50.13 M |
44.66 M |
38.88 M |
Operating Income |
-1.55 M |
-6.92 M |
-2.01 M |
1.37 M |
Interest Expense |
2.12 M |
982.00 K |
1.37 M |
506.00 K |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
2.12 M |
982.00 K |
1.37 M |
506.00 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
427.00 K |
-1.17 M |
-692.00 K |
12.00 K |
EBT Including Unusual Items |
-1.13 M |
-8.09 M |
-2.70 M |
1.38 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.37 M |
2.19 M |
2.59 M |
2.09 M |
Asset Writedown |
827.00 K |
-966.00 K |
-5.25 M |
-1.25 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-312.00 K |
-1.97 M |
-819.00 K |
38.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-2.93 M |
-7.10 M |
-3.26 M |
-666.00 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 |
-2.93 M |
-7.10 M |
-3.26 M |
-666.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-2.93 M |
-7.10 M |
-3.26 M |
-666.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |