Financials
DCM Data Communications Manageme.. (TOR)
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- Last: 3.100
- Change: -0.07 (-2.21%)
| Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|
| Revenues | 129.96 M | 122.72 M | 118.96 M | 76.08 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | 5.44 M | 0.00 | 24.09 M | 0.00 |
| Total Revenues | 129.96 M | 122.72 M | 118.96 M | 76.08 M |
| Cost of Revenues | 89.65 M | 85.87 M | 82.14 M | 49.58 M |
| Gross Profit | 32.76 M | 30.34 M | 32.04 M | 23.64 M |
| Selling General and Admin. Expenses | 25.30 M | 25.07 M | 23.00 M | 18.75 M |
| Provision for Bad Debts | 117.96 M | 104.12 M | 105.09 M | 54.38 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 7.55 M | 6.51 M | 4.79 M | 2.87 M |
| Amortization of Goodwill and Intangibles | 829.00 K | 888.00 K | 701.00 K | 463.00 K |
| Other Operating Expense (Income) | 7.46 M | 5.28 M | 9.03 M | 4.88 M |
| Total Operating Expenses | 114.95 M | 110.93 M | 105.14 M | 68.33 M |
| Operating Income | 7.46 M | 5.28 M | 9.03 M | 4.88 M |
| Interest Expense | 5.67 M | 5.07 M | 3.50 M | 1.08 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 5.67 M | 5.07 M | 3.50 M | 1.08 M |
| Currency Exchange Gains (Loss) | -32.00 K | 13.00 K | -24.00 K | 2.00 K |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | 7.46 M | 5.28 M | 9.03 M | 4.88 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 10.62 M | 13.27 M | 14.06 M | 2.06 M |
| Asset Writedown | 4.66 M | -5.96 M | -102.62 M | -572.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.30 M | -3.72 M | -603.00 K | 39.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -6.36 M | -4.19 M | -2.88 M | -2.43 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 | -6.36 M | -4.19 M | -2.88 M | -2.43 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -6.36 M | -4.19 M | -2.88 M | -2.43 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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