Financials
CPLF Copperleaf Technologies, Inc. (TOR)
-
- Last: 9.000
- Change: +0.05 (+0.56%)
| Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|
| Revenues | 25.83 M | 21.22 M | 19.89 M | 18.50 M |
| Gain (Loss) on Sale of Assets | 0.00 | -23.19 M | 23.19 M | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 961.00 K | -141.00 K | 949.00 K | -1.43 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 25.83 M | 21.22 M | 19.89 M | 18.50 M |
| Cost of Revenues | 6.82 M | 6.11 M | 5.31 M | 5.62 M |
| Gross Profit | 18.52 M | 14.64 M | 14.12 M | 12.41 M |
| Selling General and Admin. Expenses | 15.77 M | 14.20 M | 13.94 M | 15.80 M |
| Provision for Bad Debts | 23.36 M | 27.34 M | 17.15 M | 12.56 M |
| R&D Expenses | 7.43 M | 6.98 M | 7.50 M | 8.97 M |
| Depreciation and Amortization | 491.00 K | 470.00 K | 464.00 K | 475.00 K |
| Amortization of Goodwill and Intangibles | 105.00 K | 80.00 K | 80.00 K | 89.00 K |
| Other Operating Expense (Income) | -4.68 M | -6.54 M | -7.32 M | -12.35 M |
| Total Operating Expenses | 22.59 M | 20.31 M | 19.25 M | 21.41 M |
| Operating Income | -4.68 M | -6.54 M | -7.32 M | -12.35 M |
| Interest Expense | 270.00 K | 253.00 K | 274.00 K | 298.00 K |
| Interest and Investment Income | 1.45 M | 1.43 M | 1.47 M | 1.52 M |
| Net Interest Expense | 270.00 K | 253.00 K | 274.00 K | 298.00 K |
| Currency Exchange Gains (Loss) | -55.00 K | 493.00 K | 187.00 K | -691.00 K |
| Net Other Income (Expense) | 961.00 K | -141.00 K | 949.00 K | -1.43 M |
| EBT Including Unusual Items | -2.27 M | -5.25 M | -4.90 M | -12.27 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 2.51 M | 1.16 M | 1.20 M | 1.27 M |
| Asset Writedown | -3.90 M | -11.02 M | -6.73 M | -75.38 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 89.00 K | 15.00 K | 60.00 K | 43.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.63 M | -5.52 M | -5.24 M | -12.61 M |
| 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 | -2.63 M | -5.52 M | -5.24 M | -12.61 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.63 M | -5.52 M | -5.24 M | -12.61 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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