|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
35.71 M |
46.92 M |
28.54 M |
20.61 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 |
-139.00 K |
2.07 M |
460.00 K |
-214.00 K |
Other Revenues |
-666.00 K |
-378.00 K |
904.00 K |
-4.53 M |
Total Revenues |
35.71 M |
46.92 M |
28.54 M |
20.61 M |
Cost of Revenues |
16.08 M |
15.31 M |
11.78 M |
11.95 M |
Gross Profit |
6.99 M |
21.71 M |
10.66 M |
-758.00 K |
Selling General and Admin. Expenses |
6.45 M |
6.32 M |
2.89 M |
3.02 M |
Provision for Bad Debts |
3.02 M |
4.60 M |
4.02 M |
2.68 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
12.63 M |
9.90 M |
6.09 M |
9.42 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Other Operating Expense (Income) |
540.00 K |
15.40 M |
7.78 M |
-3.78 M |
Total Operating Expenses |
22.54 M |
21.62 M |
14.67 M |
14.97 M |
Operating Income |
540.00 K |
15.40 M |
7.78 M |
-3.78 M |
Interest Expense |
0.00 |
0.00 |
433.00 K |
619.00 K |
Interest and Investment Income |
1.57 M |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
0.00 |
0.00 |
433.00 K |
619.00 K |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-139.00 K |
2.07 M |
460.00 K |
-214.00 K |
EBT Including Unusual Items |
1.97 M |
17.46 M |
8.24 M |
-4.00 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 |
-10.81 M |
-11.97 M |
-3.76 M |
-10.15 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 |
-7.00 K |
-10.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-23.71 M |
14.07 M |
-4.30 M |
-117.62 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 |
-23.71 M |
14.07 M |
-4.30 M |
-117.62 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-23.71 M |
14.07 M |
-4.30 M |
-117.62 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |