|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
20.80 M |
22.53 M |
19.64 M |
19.43 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 |
375.00 K |
-206.00 K |
-14.00 K |
-271.00 K |
Other Revenues |
115.00 K |
152.00 K |
-304.00 K |
69.00 K |
Total Revenues |
20.80 M |
22.53 M |
19.64 M |
19.43 M |
Cost of Revenues |
6.76 M |
7.38 M |
6.07 M |
5.34 M |
Gross Profit |
12.86 M |
13.82 M |
12.13 M |
12.89 M |
Selling General and Admin. Expenses |
12.73 M |
11.49 M |
12.97 M |
13.25 M |
Provision for Bad Debts |
10.56 M |
11.90 M |
9.17 M |
9.89 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.19 M |
1.33 M |
1.44 M |
1.20 M |
Amortization of Goodwill and Intangibles |
420.00 K |
420.00 K |
469.00 K |
469.00 K |
Other Operating Expense (Income) |
127.00 K |
2.33 M |
-837.00 K |
-359.00 K |
Total Operating Expenses |
19.48 M |
18.87 M |
19.04 M |
18.59 M |
Operating Income |
127.00 K |
2.33 M |
-837.00 K |
-359.00 K |
Interest Expense |
66.00 K |
0.00 |
67.00 K |
183.00 K |
Interest and Investment Income |
0.00 |
12.00 K |
0.00 |
0.00 |
Net Interest Expense |
66.00 K |
0.00 |
67.00 K |
183.00 K |
Currency Exchange Gains (Loss) |
31.00 K |
-76.00 K |
29.00 K |
90.00 K |
Net Other Income (Expense) |
375.00 K |
-206.00 K |
-14.00 K |
-271.00 K |
EBT Including Unusual Items |
502.00 K |
2.13 M |
-851.00 K |
-630.00 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
5.55 M |
5.97 M |
6.39 M |
6.86 M |
Asset Writedown |
30.00 K |
64.00 K |
1.34 M |
-2.61 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-56.00 K |
2.33 M |
81.00 K |
165.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
492.00 K |
-203.00 K |
-999.00 K |
-978.00 K |
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 |
492.00 K |
-203.00 K |
-999.00 K |
-978.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
492.00 K |
-203.00 K |
-999.00 K |
-978.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |