|
Mar 2024 |
Dec 2023 |
Sep 2023
|
Jun 2023 |
Revenues |
602.07 K |
2.15 M |
0.00 |
0.00 |
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 |
-82.70 K |
3.16 K |
-25.76 K |
16.82 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
602.07 K |
2.15 M |
0.00 |
0.00 |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
161.51 K |
1.71 M |
-439.87 K |
-439.87 K |
Selling General and Admin. Expenses |
1.75 M |
2.06 M |
1.19 M |
1.26 M |
Provision for Bad Debts |
808.61 K |
1.74 M |
58.29 K |
56.17 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
440.56 K |
439.87 K |
439.87 K |
439.87 K |
Amortization of Goodwill and Intangibles |
N/A |
424.63 K |
439.87 K |
439.87 K |
Other Operating Expense (Income) |
-1.59 M |
-350.96 K |
-1.63 M |
-1.70 M |
Total Operating Expenses |
1.75 M |
2.06 M |
1.19 M |
1.26 M |
Operating Income |
-1.59 M |
-350.96 K |
-1.63 M |
-1.70 M |
Interest Expense |
113.58 K |
77.90 K |
48.95 K |
23.65 K |
Interest and Investment Income |
N/A |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
113.58 K |
77.90 K |
48.95 K |
23.65 K |
Currency Exchange Gains (Loss) |
6.99 K |
-6.01 K |
18.92 K |
-19.47 K |
Net Other Income (Expense) |
-82.70 K |
3.16 K |
-25.76 K |
16.82 K |
EBT Including Unusual Items |
-1.67 M |
-347.80 K |
-1.66 M |
-1.68 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
11.05 M |
11.47 M |
11.89 M |
12.32 M |
Asset Writedown |
-24.10 K |
-32.32 K |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.79 M |
-425.70 K |
-1.70 M |
-1.71 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 |
-1.79 M |
-425.70 K |
-1.70 M |
-1.71 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
0.00 |
-425.70 K |
-1.70 M |
-1.71 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |