|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-689.18 K |
288.37 K |
147.74 K |
25.58 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-96.70 K |
-60.36 K |
-59.09 K |
-59.51 K |
Selling General and Admin. Expenses |
926.17 K |
1.78 M |
2.02 M |
2.65 M |
Provision for Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
96.70 K |
60.36 K |
59.09 K |
59.51 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-938.43 K |
-1.84 M |
-2.08 M |
-2.71 M |
Total Operating Expenses |
926.17 K |
1.78 M |
2.02 M |
2.65 M |
Operating Income |
-938.43 K |
-1.84 M |
-2.08 M |
-2.71 M |
Interest Expense |
2.18 M |
1.08 M |
1.77 M |
1.36 M |
Interest and Investment Income |
13.62 K |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
2.18 M |
1.08 M |
1.77 M |
1.36 M |
Currency Exchange Gains (Loss) |
-233.52 K |
-84.91 K |
809.91 K |
-734.44 K |
Net Other Income (Expense) |
-689.18 K |
288.37 K |
147.74 K |
25.58 M |
EBT Including Unusual Items |
-1.61 M |
-1.55 M |
-1.93 M |
22.87 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 |
1.08 M |
269.38 K |
0.00 |
0.00 |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-930.26 K |
0.00 |
-77.90 K |
-2.71 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-246.52 K |
-8.70 M |
-3.62 M |
21.51 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 |
-246.52 K |
-8.70 M |
-3.62 M |
21.51 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-246.52 K |
-8.70 M |
-3.62 M |
21.51 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |