|
Mar 2024 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
832.00 K |
2.77 M |
3.49 M |
1.08 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 |
-461.00 K |
-530.00 K |
5.00 K |
-1.24 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
832.00 K |
2.77 M |
3.49 M |
1.08 M |
Cost of Revenues |
11.12 M |
8.92 M |
8.55 M |
8.24 M |
Gross Profit |
-12.02 M |
-7.45 M |
-6.47 M |
-8.60 M |
Selling General and Admin. Expenses |
3.54 M |
2.96 M |
3.17 M |
3.22 M |
Provision for Bad Debts |
1.22 M |
4.71 M |
5.00 M |
3.29 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.73 M |
1.30 M |
1.42 M |
1.45 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-15.56 M |
-10.41 M |
-9.64 M |
-11.82 M |
Total Operating Expenses |
14.67 M |
11.88 M |
11.72 M |
11.45 M |
Operating Income |
-15.56 M |
-10.41 M |
-9.64 M |
-11.82 M |
Interest Expense |
7.00 K |
8.00 K |
9.00 K |
8.00 K |
Interest and Investment Income |
2.14 M |
741.00 K |
776.00 K |
804.00 K |
Net Interest Expense |
7.00 K |
8.00 K |
9.00 K |
8.00 K |
Currency Exchange Gains (Loss) |
585.00 K |
224.00 K |
-229.00 K |
165.00 K |
Net Other Income (Expense) |
-461.00 K |
-530.00 K |
5.00 K |
-1.24 M |
EBT Including Unusual Items |
-13.88 M |
-10.20 M |
-8.86 M |
-12.26 M |
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 |
-4.37 M |
-848.00 K |
-1.41 M |
-1.39 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-28.00 K |
-1.02 M |
-181.00 K |
-497.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-19.88 M |
58.24 M |
61.00 K |
-2.40 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 |
-19.88 M |
58.24 M |
61.00 K |
-2.40 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-19.88 M |
58.24 M |
61.00 K |
-2.40 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |