|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
67.93 M |
100.20 M |
74.82 M |
46.69 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 |
-820.00 K |
-34.08 M |
-13.37 M |
16.93 M |
Other Revenues |
-505.00 K |
-1.29 M |
3.23 M |
-1.20 M |
Total Revenues |
67.93 M |
100.20 M |
74.82 M |
46.69 M |
Cost of Revenues |
43.59 M |
46.86 M |
40.44 M |
41.45 M |
Gross Profit |
4.03 M |
27.33 M |
7.78 M |
-27.59 M |
Selling General and Admin. Expenses |
10.49 M |
7.63 M |
6.38 M |
6.64 M |
Provision for Bad Debts |
6.61 M |
9.10 M |
8.36 M |
5.90 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
20.31 M |
26.02 M |
26.59 M |
32.83 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-6.45 M |
19.70 M |
1.41 M |
-34.24 M |
Total Operating Expenses |
54.07 M |
54.49 M |
46.82 M |
48.10 M |
Operating Income |
-6.45 M |
19.70 M |
1.41 M |
-34.24 M |
Interest Expense |
14.16 M |
10.87 M |
7.59 M |
14.79 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
14.16 M |
10.87 M |
7.59 M |
14.79 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-820.00 K |
-34.08 M |
-13.37 M |
16.93 M |
EBT Including Unusual Items |
-7.27 M |
-14.38 M |
-11.96 M |
-17.30 M |
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 |
-562.00 K |
-20.48 M |
-11.49 M |
-4.98 M |
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 |
14.00 K |
-78.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-20.12 M |
-2.40 M |
10.42 M |
-90.77 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 |
-20.12 M |
-2.40 M |
10.42 M |
-90.77 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-20.12 M |
-2.40 M |
10.42 M |
-90.77 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |