|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
55.37 M |
59.68 M |
38.92 M |
42.59 M |
Gain (Loss) on Sale of Assets |
0.00 |
N/A |
N/A |
N/A |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-729.21 K |
590.21 K |
-12.70 K |
178.55 K |
Other Revenues |
-325.46 K |
-702.19 K |
-3.26 M |
-506.09 K |
Total Revenues |
55.37 M |
59.68 M |
38.92 M |
42.59 M |
Cost of Revenues |
30.92 M |
31.14 M |
20.22 M |
20.92 M |
Gross Profit |
17.23 M |
20.62 M |
12.89 M |
14.61 M |
Selling General and Admin. Expenses |
30.63 M |
35.55 M |
34.62 M |
15.77 M |
Provision for Bad Debts |
5.63 M |
6.17 M |
5.19 M |
5.24 M |
R&D Expenses |
917.23 K |
955.71 K |
1.37 M |
1.44 M |
Depreciation and Amortization |
7.22 M |
7.93 M |
5.82 M |
7.05 M |
Amortization of Goodwill and Intangibles |
6.15 M |
7.17 M |
5.50 M |
6.46 M |
Other Operating Expense (Income) |
-14.32 M |
-15.89 M |
-23.10 M |
-2.60 M |
Total Operating Expenses |
61.55 M |
66.69 M |
54.84 M |
36.69 M |
Operating Income |
-14.32 M |
-15.89 M |
-23.10 M |
-2.60 M |
Interest Expense |
3.82 M |
2.97 M |
2.88 M |
8.25 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
1.43 K |
Net Interest Expense |
3.82 M |
2.97 M |
2.88 M |
8.25 M |
Currency Exchange Gains (Loss) |
13.60 K |
-146.08 K |
-119.12 K |
243.45 K |
Net Other Income (Expense) |
-729.21 K |
590.21 K |
-12.70 K |
178.55 K |
EBT Including Unusual Items |
-15.05 M |
-15.30 M |
-23.11 M |
-2.42 M |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
10.64 M |
14.54 M |
18.86 M |
15.44 M |
Asset Writedown |
-3.00 M |
-5.34 M |
-18.10 M |
-8.91 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-228.32 K |
-793.64 K |
1.18 M |
-1.27 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-19.34 M |
-11.33 M |
-24.67 M |
-14.95 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 |
-19.34 M |
-11.33 M |
-24.67 M |
-14.95 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-19.34 M |
-11.33 M |
-24.67 M |
-14.95 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |