|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
1.63 M |
1.96 M |
2.12 M |
2.66 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 |
-80.36 K |
53.65 K |
-52.38 K |
-32.46 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
1.63 M |
1.96 M |
2.12 M |
2.66 M |
Cost of Revenues |
2.02 M |
2.52 M |
2.83 M |
3.06 M |
Gross Profit |
-787.24 K |
-946.93 K |
-1.11 M |
-819.65 K |
Selling General and Admin. Expenses |
144.37 K |
230.70 K |
240.41 K |
228.58 K |
Provision for Bad Debts |
373.16 K |
735.49 K |
588.85 K |
2.74 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
397.71 K |
384.94 K |
392.17 K |
416.59 K |
Amortization of Goodwill and Intangibles |
108.96 K |
105.96 K |
106.10 K |
105.50 K |
Other Operating Expense (Income) |
-931.62 K |
-1.18 M |
-1.35 M |
-1.05 M |
Total Operating Expenses |
2.16 M |
2.75 M |
3.07 M |
3.29 M |
Operating Income |
-931.62 K |
-1.18 M |
-1.35 M |
-1.05 M |
Interest Expense |
24.52 K |
20.12 K |
17.46 K |
20.29 K |
Interest and Investment Income |
0.00 |
0.00 |
1.34 K |
4.06 K |
Net Interest Expense |
24.52 K |
20.12 K |
17.46 K |
20.29 K |
Currency Exchange Gains (Loss) |
1.42 K |
-6.76 K |
7.97 K |
33.81 K |
Net Other Income (Expense) |
-80.36 K |
53.65 K |
-52.38 K |
-32.46 K |
EBT Including Unusual Items |
-1.01 M |
-1.12 M |
-1.40 M |
-1.08 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.29 M |
1.35 M |
1.33 M |
1.38 M |
Asset Writedown |
-130.48 K |
-161.44 K |
-124.81 K |
-151.49 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
83.08 K |
0.00 |
-5.37 K |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.34 M |
-1.14 M |
-1.41 M |
-1.10 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 |
-1.34 M |
-1.14 M |
-1.41 M |
-1.10 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.34 M |
-1.14 M |
-1.41 M |
-1.10 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |