|
Feb 2024 |
Nov 2023 |
Aug 2023
|
May 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Revenues |
2.00 K |
5.00 K |
-17.00 K |
1.00 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
2.93 M |
2.78 M |
2.99 M |
2.74 M |
Gross Profit |
0.00 |
0.00 |
0.00 |
0.00 |
Selling General and Admin. Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
R&D Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
372.00 K |
350.00 K |
740.00 K |
404.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
0.00 |
0.00 |
0.00 |
0.00 |
Total Operating Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense |
3.17 M |
3.22 M |
2.90 M |
2.58 M |
Interest and Investment Income |
850.00 K |
791.00 K |
433.00 K |
262.00 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
8.24 M |
-7.84 M |
2.63 M |
6.65 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-12.67 M |
-285.00 K |
-5.05 M |
-470.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
N/A |
N/A |
N/A |
N/A |
Income Tax Expense |
3.19 M |
36.82 M |
-1.02 M |
1.06 M |
Minority Interest in Earnings |
82.00 K |
-336.00 K |
-382.00 K |
156.00 K |
Earnings from Continuing Operations |
14.31 M |
-57.48 M |
-6.79 M |
2.98 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 |
14.31 M |
-57.48 M |
-6.79 M |
2.98 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
14.31 M |
-57.48 M |
-6.79 M |
2.98 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |