At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
65,325,502.02
65,325,502.02
70,495,736.69
65,538,381.88
67,148,815.93
--
Cost of Revenue
22,411,872.91
22,411,872.91
23,942,982.75
26,665,142.46
30,086,162.00
--
Gross Profit
42,913,629.11
42,913,629.11
46,552,753.94
38,873,239.42
37,062,653.93
--
Operating Expense
42,260,194.00
42,260,194.00
44,159,569.00
41,775,615.00
42,367,936.00
--
Operating Income
653,435.11
653,435.11
2,393,184.94
-2,902,375.58
-5,305,282.07
--
Net Non Operating Interest Income Expense
-1,422,931.40
-1,422,931.40
-8,412,579.76
-2,784,220.89
-1,287,073.66
--
Pretax Income
2,615,615.25
2,615,615.25
-516,142.48
-3,953,748.55
-6,254,371.31
--
Tax Provision
754,598.74
754,598.74
138,046.77
17,194.89
503,910.23
--
Net Income Common Stockholders
1,861,016.50
1,861,016.50
-654,189.00
-3,970,943.00
-6,758,282.00
--
Basic EPS
73.00
--
-47.00
-832.06
-470.41
-5.44
Diluted EPS
73.00
--
-47.00
-832.06
-470.41
-5.44
Basic Average Shares
25,493.38
--
13,918.92
14,330.31
14,366.73
16,189.28
Diluted Average Shares
25,493.38
--
13,918.92
14,330.31
14,366.73
16,189.28
Total Operating Income as Reported
653,434.67
653,434.67
2,393,185.31
-2,904,940.47
-5,330,610.71
--
Rent Expense Supplemental
111,079.00
111,079.00
178,464.00
172,676.00
86,004.00
--
Total Expenses
64,672,066.91
64,672,066.91
68,102,551.75
68,440,757.46
72,454,098.00
--
Net Income from Continuing & Discontinued Operation
1,861,016.50
1,861,016.50
-654,189.00
-3,970,943.00
-6,758,282.00
--
Normalized Income
1,637,634.63
1,637,634.63
-3,572,075.48
-5,087,788.25
-6,525,555.50
--
Interest Income
207,380.00
207,380.00
123,057.00
33,774.00
39,739.00
--
Interest Expense
1,539,936.00
1,539,936.00
4,285,186.00
2,817,994.00
1,326,813.00
--
Net Interest Income
-1,422,931.40
-1,422,931.40
-8,412,579.76
-2,784,220.89
-1,287,073.66
--
EBIT
4,155,551.25
4,155,551.25
3,769,043.52
-1,135,754.55
-4,927,558.31
--
EBITDA
5,666,230.25
5,666,230.25
4,882,027.10
-46,100.55
-3,587,490.31
--
Reconciled Cost of Revenue
22,411,872.91
22,411,872.91
23,942,982.75
26,665,142.46
30,086,162.00
--
Reconciled Depreciation
1,510,679.00
1,510,679.00
1,112,983.58
1,089,653.31
1,340,067.61
--
Net Income from Continuing Operation Net Minority Interest
1,861,016.50
1,861,016.50
-654,189.00
-3,970,943.00
-6,758,282.00
--
Total Unusual Items Excluding Goodwill
313,958.00
313,958.00
4,024,671.00
1,489,127.00
-310,302.00
--
Total Unusual Items
313,958.00
313,958.00
4,024,671.00
1,489,127.00
-310,302.00
--
Normalized EBITDA
5,352,272.25
5,352,272.25
857,356.10
-1,535,227.55
-3,277,188.31
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
90,576.13
90,576.13
1,106,784.53
372,281.75
-77,575.50
--
12/31/2019 - 7/2/2004
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