|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
8.36 M |
8.85 M |
7.27 M |
6.33 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 |
-110.67 K |
26.04 K |
5.01 K |
36.22 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
8.36 M |
8.85 M |
7.27 M |
6.33 M |
Cost of Revenues |
10.44 M |
12.26 M |
10.70 M |
10.42 M |
Gross Profit |
-3.67 M |
-5.72 M |
-5.64 M |
-6.09 M |
Selling General and Admin. Expenses |
844.90 K |
1.06 M |
934.03 K |
894.65 K |
Provision for Bad Debts |
373.16 K |
1.73 M |
1.36 M |
797.52 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.59 M |
2.31 M |
2.21 M |
2.00 M |
Amortization of Goodwill and Intangibles |
426.50 K |
406.18 K |
89.02 K |
0.00 |
Other Operating Expense (Income) |
-4.51 M |
-6.78 M |
-6.57 M |
-6.98 M |
Total Operating Expenses |
11.28 M |
13.31 M |
11.63 M |
11.31 M |
Operating Income |
-4.51 M |
-6.78 M |
-6.57 M |
-6.98 M |
Interest Expense |
82.33 K |
74.21 K |
76.48 K |
1.76 M |
Interest and Investment Income |
5.40 K |
7.81 K |
3.76 K |
0.00 |
Net Interest Expense |
82.33 K |
74.21 K |
76.48 K |
1.76 M |
Currency Exchange Gains (Loss) |
36.44 K |
-2.60 K |
23.82 K |
34.87 K |
Net Other Income (Expense) |
-110.67 K |
26.04 K |
5.01 K |
36.22 K |
EBT Including Unusual Items |
-4.62 M |
-6.74 M |
-6.56 M |
-6.95 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.29 M |
1.38 M |
1.41 M |
1.17 M |
Asset Writedown |
-568.22 K |
-316.35 K |
-1.74 M |
-453.36 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
76.93 K |
-5.21 K |
22.57 K |
28.17 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-5.00 M |
-6.88 M |
-4.21 M |
35.59 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 |
-5.00 M |
-6.88 M |
-4.21 M |
35.59 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-5.00 M |
-6.88 M |
-4.21 M |
35.59 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |