|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
71.07 M |
63.23 M |
62.29 M |
52.05 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
885.85 K |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
3.72 M |
312.67 K |
364.83 K |
644.42 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
71.07 M |
63.23 M |
62.29 M |
52.05 M |
Cost of Revenues |
64.85 M |
67.66 M |
64.20 M |
56.32 M |
Gross Profit |
-2.40 M |
-12.27 M |
-8.24 M |
-9.38 M |
Selling General and Admin. Expenses |
19.32 M |
23.22 M |
18.49 M |
15.60 M |
Provision for Bad Debts |
1.92 M |
2.32 M |
4.57 M |
5.06 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
8.62 M |
7.85 M |
6.33 M |
5.11 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
N/A |
Other Operating Expense (Income) |
-21.72 M |
-35.49 M |
-26.73 M |
-24.98 M |
Total Operating Expenses |
84.17 M |
90.87 M |
82.69 M |
71.92 M |
Operating Income |
-21.72 M |
-35.49 M |
-26.73 M |
-24.98 M |
Interest Expense |
6.81 M |
7.00 M |
4.30 M |
3.20 M |
Interest and Investment Income |
21.25 K |
116.71 K |
31.12 K |
44.16 K |
Net Interest Expense |
6.81 M |
7.00 M |
4.30 M |
3.20 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
3.72 M |
312.67 K |
364.83 K |
644.42 K |
EBT Including Unusual Items |
-17.98 M |
-35.06 M |
-26.33 M |
-24.29 M |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
150.00 K |
150.00 K |
Asset Writedown |
-632.23 K |
-13.87 M |
-2.35 M |
-6.32 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
-401.02 K |
401.02 K |
Minority Interest in Earnings |
879.71 K |
-636.39 K |
35.26 K |
932.33 K |
Earnings from Continuing Operations |
-17.52 M |
-27.20 M |
-11.18 M |
-6.42 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 |
-17.52 M |
-27.20 M |
-11.18 M |
-6.42 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-17.52 M |
-27.20 M |
-11.18 M |
-6.42 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |