Financials
VQS Viq Solutions, Inc. (TOR)
-
- Last: 0.205
- Change: 0.00 (0.00%)
| Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|
| Revenues | 14.10 M | 13.55 M | 14.13 M | 13.60 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 | 174.14 K | -41.92 K | -543.88 K | -313.69 K |
| Other Revenues | --672.00 | -115.12 K | -92.35 K | -117.31 K |
| Total Revenues | 14.10 M | 13.55 M | 14.13 M | 13.60 M |
| Cost of Revenues | 7.67 M | 7.74 M | 7.90 M | 7.61 M |
| Gross Profit | 4.72 M | 4.13 M | 4.23 M | 4.15 M |
| Selling General and Admin. Expenses | 7.54 M | 7.44 M | 7.94 M | 7.70 M |
| Provision for Bad Debts | 5.63 M | 6.65 M | 5.52 M | 6.53 M |
| R&D Expenses | 216.36 K | 250.51 K | 254.05 K | 195.86 K |
| Depreciation and Amortization | 1.70 M | 1.68 M | 2.00 M | 1.83 M |
| Amortization of Goodwill and Intangibles | 1.46 M | 1.40 M | 1.75 M | 1.53 M |
| Other Operating Expense (Income) | -3.04 M | -3.56 M | -3.97 M | -3.74 M |
| Total Operating Expenses | 15.21 M | 15.18 M | 15.84 M | 15.31 M |
| Operating Income | -3.04 M | -3.56 M | -3.97 M | -3.74 M |
| Interest Expense | 935.41 K | 1.46 M | 751.88 K | 672.96 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 935.41 K | 1.46 M | 751.88 K | 672.96 K |
| Currency Exchange Gains (Loss) | 91.09 K | -45.97 K | -15.79 K | -15.72 K |
| Net Other Income (Expense) | 174.14 K | -41.92 K | -543.88 K | -313.69 K |
| EBT Including Unusual Items | -2.86 M | -3.61 M | -4.51 M | -4.06 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 10.64 M | 11.49 M | 12.15 M | 13.44 M |
| Asset Writedown | -625.01 K | -800.38 K | -765.59 K | -808.73 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -374.94 K | 969.37 K | -406.43 K | -424.69 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -4.00 M | -5.87 M | -4.78 M | -4.68 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 | -4.00 M | -5.87 M | -4.78 M | -4.68 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -4.00 M | -5.87 M | -4.78 M | -4.68 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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