OTC Markets OTCPK - Delayed Quote USD
At close: October 16 at 2:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
17,303,412.00
15,531,860.00
14,340,008.00
12,419,868.00
9,933,043.00
--
Cost of Revenue
6,626,075.00
5,609,240.00
5,915,814.00
5,579,324.00
4,789,077.00
--
Gross Profit
10,677,337.00
9,922,620.00
8,424,194.00
6,840,544.00
5,143,966.00
--
Operating Expense
226,720.00
146,778.00
208,826.00
133,638.00
46,199.00
--
Operating Income
10,450,617.00
9,775,842.00
8,215,368.00
6,706,906.00
5,097,767.00
--
Net Non Operating Interest Income Expense
993,222.00
1,141,998.00
98,872.00
-214,213.00
446,730.00
--
Pretax Income
12,265,265.00
9,300,788.00
7,477,843.00
6,928,749.00
4,180,752.00
--
Tax Provision
2,933,828.00
1,989,299.00
1,209,396.00
424,400.00
764,435.00
--
Net Income Common Stockholders
7,798,923.00
6,037,335.00
5,275,882.00
5,605,222.00
2,660,452.00
--
Diluted NI Available to Com Stockholders
7,798,923.00
6,037,335.00
5,275,882.00
5,605,222.00
2,660,452.00
--
Basic EPS
375.11
281.11
245.65
260.99
123.87
--
Diluted EPS
375.11
281.11
245.65
260.99
123.87
--
Basic Average Shares
21,806.66
21,476.98
21,476.98
21,476.98
21,476.98
--
Diluted Average Shares
21,806.66
21,476.98
21,476.98
21,476.98
21,476.98
--
Total Operating Income as Reported
10,450,617.00
9,775,842.00
8,215,368.00
6,706,906.00
5,097,767.00
--
Rent Expense Supplemental
-71.00
--
54.00
54.00
670.00
--
Total Expenses
6,852,795.00
5,756,018.00
6,124,640.00
5,712,962.00
4,835,276.00
--
Net Income from Continuing & Discontinued Operation
7,798,923.00
6,037,335.00
5,275,882.00
5,605,222.00
2,660,452.00
--
Normalized Income
7,798,325.01
6,037,335.00
5,275,882.00
5,605,222.00
2,660,452.00
--
Interest Income
3,900,926.00
3,696,502.00
3,117,010.00
2,328,737.00
1,864,466.00
--
Interest Expense
2,460,425.00
2,554,504.00
3,018,138.00
2,542,950.00
1,417,736.00
--
Net Interest Income
993,222.00
1,141,998.00
98,872.00
-214,213.00
446,730.00
--
EBIT
14,725,690.00
11,855,292.00
10,495,981.00
9,471,699.00
5,598,488.00
--
EBITDA
15,667,855.00
12,890,564.00
11,715,776.00
10,549,427.00
6,354,152.00
--
Reconciled Cost of Revenue
6,626,075.00
5,609,240.00
5,915,814.00
5,579,324.00
4,789,077.00
--
Reconciled Depreciation
942,165.00
1,035,272.00
1,219,795.00
1,077,728.00
755,664.00
--
Net Income from Continuing Operation Net Minority Interest
7,798,923.00
6,037,335.00
5,275,882.00
5,605,222.00
2,660,452.00
--
Total Unusual Items Excluding Goodwill
786.00
--
--
--
--
--
Total Unusual Items
786.00
--
--
--
--
--
Normalized EBITDA
15,667,069.00
12,890,564.00
11,715,776.00
10,549,427.00
6,354,152.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
188.01
--
--
--
--
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12/31/2019 - 4/11/2006
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