|
Jan 2024 |
Oct 2023 |
Jul 2023
|
Apr 2023 |
Revenues |
6.78 M |
5.98 M |
6.23 M |
5.18 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 |
190.00 K |
30.00 K |
116.00 K |
299.00 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
6.78 M |
5.98 M |
6.23 M |
5.18 M |
Cost of Revenues |
5.70 M |
5.56 M |
6.52 M |
4.83 M |
Gross Profit |
408.00 K |
-134.00 K |
-1.12 M |
-96.00 K |
Selling General and Admin. Expenses |
788.00 K |
725.00 K |
630.00 K |
687.00 K |
Provision for Bad Debts |
134.00 K |
128.00 K |
123.00 K |
480.00 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
681.00 K |
551.00 K |
831.00 K |
446.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-380.00 K |
-859.00 K |
-1.75 M |
-783.00 K |
Total Operating Expenses |
6.48 M |
6.28 M |
7.15 M |
5.52 M |
Operating Income |
-380.00 K |
-859.00 K |
-1.75 M |
-783.00 K |
Interest Expense |
7.00 K |
4.00 K |
5.00 K |
0.00 |
Interest and Investment Income |
25.00 K |
66.00 K |
52.00 K |
32.00 K |
Net Interest Expense |
7.00 K |
4.00 K |
5.00 K |
0.00 |
Currency Exchange Gains (Loss) |
-1.22 M |
280.00 K |
-494.00 K |
283.00 K |
Net Other Income (Expense) |
190.00 K |
30.00 K |
116.00 K |
299.00 K |
EBT Including Unusual Items |
-165.00 K |
-763.00 K |
-1.58 M |
-452.00 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 |
38.00 K |
-420.00 K |
-574.00 K |
-512.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-76.00 K |
203.00 K |
-91.00 K |
871.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-154.00 K |
-1.03 M |
-1.71 M |
-962.00 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 |
-154.00 K |
-1.03 M |
-1.71 M |
-962.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-154.00 K |
-1.03 M |
-1.71 M |
-962.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |