|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
73.04 M |
78.22 M |
102.49 M |
119.74 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 |
624.00 K |
193.00 K |
-544.00 K |
-1.08 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
73.04 M |
78.22 M |
102.49 M |
119.74 M |
Cost of Revenues |
43.28 M |
48.33 M |
82.87 M |
78.79 M |
Gross Profit |
25.88 M |
22.02 M |
8.64 M |
28.78 M |
Selling General and Admin. Expenses |
23.64 M |
21.58 M |
24.18 M |
24.96 M |
Provision for Bad Debts |
8.86 M |
20.29 M |
17.73 M |
18.83 M |
R&D Expenses |
11.04 M |
10.30 M |
13.36 M |
12.90 M |
Depreciation and Amortization |
3.88 M |
7.88 M |
10.98 M |
12.17 M |
Amortization of Goodwill and Intangibles |
1.33 M |
5.02 M |
5.12 M |
5.20 M |
Other Operating Expense (Income) |
-8.80 M |
-9.87 M |
-28.90 M |
-9.08 M |
Total Operating Expenses |
66.92 M |
69.91 M |
107.06 M |
103.75 M |
Operating Income |
-8.80 M |
-9.87 M |
-28.90 M |
-9.08 M |
Interest Expense |
4.45 M |
3.10 M |
3.56 M |
4.39 M |
Interest and Investment Income |
2.00 K |
18.00 K |
5.00 K |
33.00 K |
Net Interest Expense |
4.45 M |
3.10 M |
3.56 M |
4.39 M |
Currency Exchange Gains (Loss) |
-214.00 K |
1.02 M |
-99.00 K |
-84.00 K |
Net Other Income (Expense) |
624.00 K |
193.00 K |
-544.00 K |
-1.08 M |
EBT Including Unusual Items |
-8.17 M |
-9.66 M |
-29.44 M |
-10.13 M |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
N/A |
Impairment of Goodwill |
2.93 M |
4.26 M |
9.28 M |
15.25 M |
Asset Writedown |
-33.00 K |
-1.60 M |
-1.41 M |
-6.98 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
146.00 K |
101.00 K |
6.67 M |
-887.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-8.22 M |
-12.66 M |
-67.42 M |
-16.92 M |
Earnings of Discontinued Operations |
-5.64 M |
-4.21 M |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-13.85 M |
-16.88 M |
-67.42 M |
-16.92 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-13.85 M |
-16.88 M |
-67.42 M |
-16.92 M |
Total Unusual Items |
-5.64 M |
-4.21 M |
0.00 |
0.00 |