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5.91
+0.17
+(2.96%)
At close: February 28 at 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,962,949.93
1,455,444.76
2,349,810.46
3,013,729.44
2,193,873.14
Cost of Revenue
2,603,245.58
2,250,634.68
2,722,148.96
2,642,338.43
2,504,333.95
Gross Profit
-640,295.64
-795,189.92
-372,338.50
371,391.01
-310,460.81
Operating Expense
345,195.68
374,484.96
477,342.60
399,235.01
221,266.58
Operating Income
-985,491.32
-1,169,674.87
-849,681.10
-27,844
-531,727.39
Net Non Operating Interest Income Expense
-249,373.69
-179,113.62
-195,041.74
-230,599.41
-276,392.40
Pretax Income
-1,358,708.31
-1,606,998.59
-1,220,919.21
-191,680.66
615,632.32
Tax Provision
--
--
2,496.07
13,068.68
2,252.01
Net Income Common Stockholders
-1,356,624.82
-1,604,178.27
-1,223,020.12
-223,753.90
611,360.44
Basic EPS
-0.49
-0.58
-0.44
-0.08
0.22
Diluted EPS
-0.49
-0.58
-0.44
-0.08
0.22
Basic Average Shares
2,765,768.05
2,765,824.61
2,765,762.37
2,765,808.39
2,766,336.85
Diluted Average Shares
2,765,768.05
2,765,824.61
2,765,762.37
2,765,808.39
2,766,336.85
Total Operating Income as Reported
-1,360,970.82
-1,608,263.53
-1,218,710.48
-400,938.42
606,582.31
Rent Expense Supplemental
--
--
257.16
1,341.70
2,876.77
Total Expenses
2,948,441.26
2,625,119.64
3,199,491.56
3,041,573.45
2,725,600.54
Net Income from Continuing & Discontinued Operation
-1,356,624.82
-1,604,178.27
-1,223,020.12
-223,753.90
611,360.44
Normalized Income
-1,231,057.83
-1,326,972.45
-980,143.45
-117,098.19
660,476.27
Interest Income
17,546.91
28,698.73
31,695.47
31,272.28
42,486.43
Interest Expense
205,160.68
200,528.90
220,166.22
260,124.18
318,322.72
Net Interest Income
-249,373.69
-179,113.62
-195,041.74
-230,599.41
-276,392.40
EBIT
-1,153,547.63
-1,406,469.70
-1,000,752.99
68,443.52
933,955.05
EBITDA
-1,153,547.63
-581,913.33
-146,162.46
946,352.86
1,855,331.56
Reconciled Cost of Revenue
2,603,245.58
2,250,634.68
2,722,148.96
2,642,338.43
2,504,333.95
Reconciled Depreciation
--
824,556.37
854,590.53
877,909.35
921,376.52
Net Income from Continuing Operation Net Minority Interest
-1,356,624.82
-1,604,178.27
-1,223,020.12
-223,753.90
611,360.44
Total Unusual Items Excluding Goodwill
-125,566.99
-277,205.82
-323,835.56
-142,207.61
-49,296.16
Total Unusual Items
-125,566.99
-277,205.82
-323,835.56
-142,207.61
-49,296.16
Normalized EBITDA
-1,027,980.64
-304,707.51
177,673.10
1,088,560.47
1,904,627.72
Tax Rate for Calcs
--
--
0
0
0
Tax Effect of Unusual Items
--
--
-80,958.89
-35,551.90
-180.33
12/31/2020 - 11/26/1993
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