|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-16.80 K |
-2.86 K |
-14.16 K |
-1.98 K |
Other Revenues |
2.19 M |
1.49 M |
-4.62 K |
1.32 M |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
-28.26 K |
-27.83 K |
-27.87 K |
-10.01 K |
Selling General and Admin. Expenses |
705.14 K |
604.25 K |
1.07 M |
614.22 K |
Provision for Bad Debts |
N/A |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
28.26 K |
27.83 K |
27.87 K |
10.01 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-733.39 K |
-632.08 K |
-1.10 M |
-624.23 K |
Total Operating Expenses |
705.14 K |
604.25 K |
1.07 M |
614.22 K |
Operating Income |
-733.40 K |
-632.08 K |
-1.10 M |
-624.23 K |
Interest Expense |
8.76 K |
7.40 K |
8.45 K |
5.10 K |
Interest and Investment Income |
9.03 K |
1.31 K |
1.31 K |
3.83 K |
Net Interest Expense |
8.76 K |
7.40 K |
8.45 K |
5.10 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-16.80 K |
-2.86 K |
-14.16 K |
-1.98 K |
EBT Including Unusual Items |
-741.16 K |
-633.63 K |
-1.12 M |
-622.38 K |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
1.36 M |
-12.44 K |
371.66 K |
591.97 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 |
-26.54 M |
-641.03 K |
-1.12 M |
-627.48 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 |
-26.54 M |
-641.03 K |
-1.12 M |
-627.48 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-26.54 M |
-641.03 K |
-1.12 M |
-627.48 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |