|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
8.19 M |
9.35 M |
9.30 M |
8.86 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 |
0.00 |
20.00 K |
269.00 K |
Other Revenues |
148.00 K |
-3.42 M |
725.00 K |
1.88 M |
Total Revenues |
8.19 M |
9.35 M |
9.30 M |
8.86 M |
Cost of Revenues |
3.51 M |
5.47 M |
3.12 M |
3.98 M |
Gross Profit |
1.44 M |
718.00 K |
2.93 M |
1.91 M |
Selling General and Admin. Expenses |
1.95 M |
1.40 M |
1.57 M |
1.53 M |
Provision for Bad Debts |
3.02 M |
4.17 M |
3.33 M |
3.41 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
3.24 M |
3.16 M |
3.25 M |
2.98 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-519.00 K |
-685.00 K |
1.37 M |
377.00 K |
Total Operating Expenses |
5.47 M |
6.87 M |
4.69 M |
5.51 M |
Operating Income |
-519.00 K |
-685.00 K |
1.37 M |
377.00 K |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
336.00 K |
348.00 K |
300.00 K |
300.00 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-139.00 K |
0.00 |
20.00 K |
269.00 K |
EBT Including Unusual Items |
-322.00 K |
-337.00 K |
1.69 M |
946.00 K |
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 |
-3.44 M |
-4.26 M |
-1.74 M |
-1.37 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 |
-6.00 K |
6.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-26.00 M |
-337.00 K |
1.69 M |
940.00 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 |
-26.00 M |
-337.00 K |
1.69 M |
940.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-26.00 M |
-337.00 K |
1.69 M |
940.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |