|
Dec 2023 |
Sep 2023 |
Jun 2023
|
Mar 2023 |
Revenues |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
15.94 M |
15.09 M |
14.59 M |
15.53 M |
Gross Profit |
0.00 |
0.00 |
0.00 |
0.00 |
Selling General and Admin. Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
R&D Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
0.00 |
0.00 |
0.00 |
0.00 |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
0.00 |
0.00 |
0.00 |
0.00 |
Total Operating Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense |
8.39 M |
8.37 M |
8.04 M |
7.89 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
14.27 M |
17.12 M |
20.66 M |
21.60 M |
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 |
-4.62 M |
36.78 M |
-3.04 M |
3.33 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
N/A |
N/A |
N/A |
N/A |
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 |
-5.94 M |
-42.47 M |
793.00 K |
7.00 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 |
-5.94 M |
-42.47 M |
793.00 K |
7.00 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-5.94 M |
-42.47 M |
793.00 K |
7.00 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |