|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
5.07 M |
7.06 M |
9.38 M |
10.31 M |
Gain (Loss) on Sale of Assets |
N/A |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
N/A |
0.00 |
0.00 |
0.00 |
Other Revenues |
0.00 |
-1.71 M |
0.00 |
0.00 |
Total Revenues |
5.07 M |
7.06 M |
9.38 M |
10.31 M |
Cost of Revenues |
1.67 M |
1.59 M |
2.01 M |
1.69 M |
Gross Profit |
2.48 M |
4.83 M |
6.32 M |
7.49 M |
Selling General and Admin. Expenses |
5.84 M |
7.47 M |
8.18 M |
6.21 M |
Provision for Bad Debts |
N/A |
12.94 M |
16.12 M |
17.56 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
919.00 K |
640.00 K |
1.05 M |
1.13 M |
Amortization of Goodwill and Intangibles |
N/A |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-3.37 M |
-2.64 M |
-1.86 M |
1.28 M |
Total Operating Expenses |
7.51 M |
9.06 M |
10.19 M |
7.90 M |
Operating Income |
-3.37 M |
-2.64 M |
-1.86 M |
1.28 M |
Interest Expense |
1.38 M |
2.80 M |
1.79 M |
1.16 M |
Interest and Investment Income |
N/A |
0.00 |
196.00 K |
206.00 K |
Net Interest Expense |
1.38 M |
2.80 M |
1.79 M |
1.16 M |
Currency Exchange Gains (Loss) |
0.00 |
105.00 K |
-123.00 K |
87.00 K |
Net Other Income (Expense) |
N/A |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
-3.37 M |
-2.64 M |
-1.66 M |
1.48 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 |
-269.00 K |
-2.50 M |
308.00 K |
-535.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-9.00 K |
-2.79 M |
14.00 K |
86.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-4.75 M |
-2.65 M |
-3.46 M |
241.00 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 |
-4.75 M |
-2.65 M |
-3.46 M |
241.00 K |
Preferred Dividends and Other Adjustments |
N/A |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
0.00 |
-2.65 M |
-3.46 M |
241.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |