|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
24.95 M |
37.01 M |
29.63 M |
33.19 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 |
1.39 M |
-2.03 M |
1.67 M |
-2.40 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
24.95 M |
37.01 M |
29.63 M |
33.19 M |
Cost of Revenues |
13.33 M |
18.96 M |
15.74 M |
17.31 M |
Gross Profit |
10.26 M |
16.94 M |
12.46 M |
14.43 M |
Selling General and Admin. Expenses |
8.39 M |
13.17 M |
10.91 M |
12.22 M |
Provision for Bad Debts |
22.01 M |
32.14 M |
28.26 M |
33.99 M |
R&D Expenses |
4.53 M |
4.76 M |
4.47 M |
5.51 M |
Depreciation and Amortization |
1.37 M |
1.11 M |
1.43 M |
1.45 M |
Amortization of Goodwill and Intangibles |
586.00 K |
N/A |
534.00 K |
475.00 K |
Other Operating Expense (Income) |
-2.65 M |
-990.00 K |
-2.93 M |
-3.30 M |
Total Operating Expenses |
21.71 M |
32.13 M |
26.65 M |
29.53 M |
Operating Income |
-2.65 M |
-990.00 K |
-2.93 M |
-3.30 M |
Interest Expense |
94.00 K |
138.00 K |
146.00 K |
695.00 K |
Interest and Investment Income |
600.00 K |
666.00 K |
758.00 K |
960.00 K |
Net Interest Expense |
94.00 K |
138.00 K |
146.00 K |
695.00 K |
Currency Exchange Gains (Loss) |
405.00 K |
-413.00 K |
748.00 K |
-856.00 K |
Net Other Income (Expense) |
1.39 M |
-2.03 M |
1.67 M |
-2.40 M |
EBT Including Unusual Items |
-666.00 K |
-2.36 M |
-505.00 K |
-4.75 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
8.02 M |
7.62 M |
8.19 M |
7.14 M |
Asset Writedown |
-2.54 M |
273.00 K |
-2.27 M |
-1.75 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
378.00 K |
82.00 K |
-1.41 M |
166.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.14 M |
-2.58 M |
762.00 K |
-5.61 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 |
-1.14 M |
-2.58 M |
762.00 K |
-5.61 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.14 M |
-2.58 M |
762.00 K |
-5.61 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |