|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
0.00 |
14.93 M |
18.48 M |
17.85 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 |
1.22 M |
-1.08 M |
263.00 K |
Other Revenues |
0.00 |
121.00 K |
0.00 |
-254.00 K |
Total Revenues |
N/A |
14.93 M |
18.48 M |
17.85 M |
Cost of Revenues |
0.00 |
12.16 M |
9.04 M |
10.22 M |
Gross Profit |
0.00 |
-1.15 M |
2.36 M |
3.96 M |
Selling General and Admin. Expenses |
N/A |
3.47 M |
1.55 M |
2.61 M |
Provision for Bad Debts |
N/A |
6.61 M |
8.51 M |
4.67 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
N/A |
3.92 M |
7.09 M |
3.67 M |
Amortization of Goodwill and Intangibles |
N/A |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
0.00 |
-4.62 M |
811.00 K |
1.35 M |
Total Operating Expenses |
0.00 |
15.63 M |
10.59 M |
12.83 M |
Operating Income |
N/A |
-4.62 M |
811.00 K |
1.35 M |
Interest Expense |
0.00 |
3.19 M |
2.87 M |
3.52 M |
Interest and Investment Income |
N/A |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
0.00 |
3.19 M |
2.87 M |
3.52 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
N/A |
1.22 M |
-1.08 M |
263.00 K |
EBT Including Unusual Items |
0.00 |
-3.40 M |
-266.00 K |
1.61 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 |
0.00 |
-494.00 K |
312.00 K |
40.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-4.60 M |
-16.48 M |
-2.69 M |
-8.80 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 |
-4.60 M |
-16.48 M |
-2.69 M |
-8.80 M |
Preferred Dividends and Other Adjustments |
N/A |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-4.60 M |
-16.48 M |
-2.69 M |
-8.80 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |