|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
2.58 M |
2.74 M |
2.32 M |
2.15 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 |
1.17 M |
-495.77 K |
996.56 K |
-1.12 M |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
2.58 M |
2.74 M |
2.32 M |
2.15 M |
Cost of Revenues |
453.13 K |
886.67 K |
511.02 K |
369.34 K |
Gross Profit |
1.71 M |
1.44 M |
1.42 M |
1.41 M |
Selling General and Admin. Expenses |
6.50 M |
8.00 M |
5.64 M |
5.82 M |
Provision for Bad Debts |
8.45 M |
8.91 M |
8.63 M |
8.38 M |
R&D Expenses |
5.30 M |
5.40 M |
4.58 M |
4.24 M |
Depreciation and Amortization |
411.32 K |
407.24 K |
384.94 K |
372.03 K |
Amortization of Goodwill and Intangibles |
N/A |
68.10 K |
68.40 K |
68.50 K |
Other Operating Expense (Income) |
-10.09 M |
-11.96 M |
-8.80 M |
-8.64 M |
Total Operating Expenses |
6.95 M |
8.89 M |
6.15 M |
6.19 M |
Operating Income |
-10.09 M |
-11.96 M |
-8.80 M |
-8.64 M |
Interest Expense |
238.70 K |
454.91 K |
265.57 K |
257.87 K |
Interest and Investment Income |
N/A |
465.81 K |
629.05 K |
664.81 K |
Net Interest Expense |
238.70 K |
454.91 K |
265.57 K |
257.87 K |
Currency Exchange Gains (Loss) |
-428.85 K |
130.78 K |
-1.51 M |
1.90 M |
Net Other Income (Expense) |
1.17 M |
-495.77 K |
996.56 K |
-1.12 M |
EBT Including Unusual Items |
-8.92 M |
-11.99 M |
-7.17 M |
-9.10 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
579.19 K |
646.11 K |
716.56 K |
783.36 K |
Asset Writedown |
0.00 |
0.00 |
0.00 |
0.00 |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
52.60 K |
-311.90 K |
24.14 K |
47.01 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-8.36 M |
-12.13 M |
-7.46 M |
-9.88 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 |
-8.36 M |
-12.13 M |
-7.46 M |
-9.88 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
0.00 |
-12.13 M |
-7.46 M |
-9.88 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |