Financials
VNP 5N Plus, Inc. (TOR)
-
- Last: 5.410
- Change: 0.00 (0.00%)
| Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|
| Revenues | 87.68 M | 88.62 M | 84.43 M | 79.34 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 | 519.21 K | -420.86 K | 319.22 K | -1.04 M |
| Other Revenues | 0.00 | 18.13 K | -5.88 K | -30.89 K |
| Total Revenues | 87.68 M | 88.62 M | 84.43 M | 79.34 M |
| Cost of Revenues | 59.35 M | 63.73 M | 63.67 M | 54.00 M |
| Gross Profit | 22.92 M | 19.27 M | 15.33 M | 19.86 M |
| Selling General and Admin. Expenses | 9.87 M | 11.85 M | 8.38 M | 10.17 M |
| Provision for Bad Debts | 47.31 M | 33.12 M | 52.30 M | 45.37 M |
| R&D Expenses | 1.46 M | 2.75 M | 2.07 M | 2.42 M |
| Depreciation and Amortization | 5.41 M | 5.61 M | 5.42 M | 5.48 M |
| Amortization of Goodwill and Intangibles | 1.11 M | 1.12 M | 1.10 M | 1.10 M |
| Other Operating Expense (Income) | 10.03 M | 4.80 M | 4.92 M | 7.30 M |
| Total Operating Expenses | 69.22 M | 75.58 M | 72.05 M | 64.16 M |
| Operating Income | 10.03 M | 4.80 M | 4.92 M | 7.30 M |
| Interest Expense | 2.98 M | 2.90 M | 3.20 M | 2.76 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 2.98 M | 2.90 M | 3.20 M | 2.76 M |
| Currency Exchange Gains (Loss) | -207.68 K | 168.72 K | -192.74 K | -22.33 K |
| Net Other Income (Expense) | 519.21 K | -420.86 K | 319.22 K | -1.04 M |
| EBT Including Unusual Items | 10.54 M | 4.38 M | 5.23 M | 6.25 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 38.49 M | 38.64 M | 40.02 M | 40.14 M |
| Asset Writedown | -13.46 M | -10.94 M | -3.63 M | -6.08 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 4.19 M | -2.34 M | -5.37 K | 834.04 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 3.38 M | 3.11 M | 2.04 M | 13.62 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 | 3.38 M | 3.11 M | 2.04 M | 13.62 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 3.38 M | 3.11 M | 2.04 M | 13.62 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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