Financials
LSPK Lifespeak, Inc. (TOR)
-
- Last: 0.630
- Change: 0.00 (0.00%)
| Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|
| Revenues | 12.95 M | 12.90 M | 13.16 M | 13.40 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 | -1.66 M | 1.63 M | -1.84 M | -49.80 K |
| Other Revenues | 1.48 M | 0.00 | -1.48 M | 0.00 |
| Total Revenues | 12.95 M | 12.90 M | 13.16 M | 13.40 M |
| Cost of Revenues | 1.29 M | 1.26 M | 1.21 M | 1.32 M |
| Gross Profit | 7.69 M | 7.71 M | 7.83 M | 8.06 M |
| Selling General and Admin. Expenses | 9.93 M | 9.46 M | 11.04 M | 10.61 M |
| Provision for Bad Debts | 5.65 M | 5.82 M | 7.32 M | 11.77 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 3.98 M | 3.93 M | 4.12 M | 4.02 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -2.25 M | -1.75 M | -3.20 M | -2.55 M |
| Total Operating Expenses | 11.22 M | 10.72 M | 12.25 M | 11.93 M |
| Operating Income | -2.25 M | -1.75 M | -3.20 M | -2.55 M |
| Interest Expense | 3.19 M | 2.55 M | 2.47 M | 2.23 M |
| Interest and Investment Income | 0.00 | 108.00 | 92.00 | 74.00 |
| Net Interest Expense | 3.19 M | 2.55 M | 2.47 M | 2.23 M |
| Currency Exchange Gains (Loss) | -46.88 K | 58.90 K | -62.48 K | -2.97 K |
| Net Other Income (Expense) | -1.66 M | 1.63 M | -1.84 M | -49.80 K |
| EBT Including Unusual Items | -3.90 M | -122.69 K | -5.05 M | -2.60 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 47.65 M | 55.90 M | 58.66 M | 63.80 M |
| Asset Writedown | 448.00 | --427.00 | -1.48 M | -70.50 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.09 M | -691.90 K | -1.28 M | -894.45 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -17.68 M | -1.98 M | -6.25 M | -354.19 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 | -17.68 M | -1.98 M | -6.25 M | -354.19 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -17.68 M | -1.98 M | -6.25 M | -354.19 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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