|
Feb 2024 |
Nov 2023 |
Aug 2023
|
May 2023 |
Revenues |
39.76 M |
40.46 M |
37.23 M |
42.14 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 |
-5.00 K |
-10.00 K |
405.00 K |
-95.00 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
39.76 M |
40.46 M |
37.23 M |
42.14 M |
Cost of Revenues |
22.65 M |
24.53 M |
23.01 M |
24.85 M |
Gross Profit |
15.29 M |
13.97 M |
12.22 M |
15.08 M |
Selling General and Admin. Expenses |
13.89 M |
14.49 M |
13.79 M |
14.55 M |
Provision for Bad Debts |
3.59 M |
3.97 M |
238.00 K |
4.10 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.82 M |
1.96 M |
2.01 M |
2.21 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
1.40 M |
-514.00 K |
-1.58 M |
535.00 K |
Total Operating Expenses |
36.54 M |
39.02 M |
36.80 M |
39.40 M |
Operating Income |
1.40 M |
-514.00 K |
-1.58 M |
535.00 K |
Interest Expense |
1.63 M |
1.75 M |
1.62 M |
1.65 M |
Interest and Investment Income |
262.00 K |
302.00 K |
317.00 K |
323.00 K |
Net Interest Expense |
1.63 M |
1.75 M |
1.62 M |
1.65 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-5.00 K |
-10.00 K |
405.00 K |
-95.00 K |
EBT Including Unusual Items |
1.66 M |
-222.00 K |
-856.00 K |
763.00 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
2.32 M |
2.55 M |
2.78 M |
2.93 M |
Asset Writedown |
-118.00 K |
-160.00 K |
-264.00 K |
-211.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.39 M |
-1.97 M |
-3.69 M |
-1.16 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 |
1.39 M |
-1.97 M |
-3.69 M |
-1.16 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.39 M |
-1.97 M |
-3.69 M |
-1.16 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |