At close: July 26 at 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
69,629,101.31
69,278,802.74
86,657,750.91
87,431,172.45
93,719,510.02
--
Cost of Revenue
56,659,084.84
56,663,832.17
69,506,124.62
70,271,053.30
72,120,996.13
--
Gross Profit
12,970,016.47
12,614,970.57
17,151,626.29
17,160,119.15
21,598,513.89
--
Operating Expense
--
16,926,040.07
16,646,689.65
21,346,280.36
33,020,446.32
--
Operating Income
420,806.58
-4,311,069.50
504,936.64
-4,186,161.21
-11,421,932.43
--
Net Non Operating Interest Income Expense
-889,152.54
-938,162.80
-603,123.31
-1,913,671.26
-2,931,430.86
--
Pretax Income
-5,212,608.75
-6,047,457.98
-1,657,420.68
-3,140,836.89
-21,691,006.88
--
Tax Provision
--
-6,220,762.46
-898,867.77
822,513.91
-1,649,714.16
--
Net Income Common Stockholders
1,025,933.32
235,498.94
-687,437.65
-3,963,350.81
22,678,721.89
--
Basic EPS
56.52
--
-37.00
-220.00
1.31k
-3.21k
Diluted EPS
56.52
--
-46.00
-220.00
1.16k
-3.21k
Basic Average Shares
18,335.83
--
18,579.40
18,015.23
17,272.45
17,266.36
Diluted Average Shares
18,335.83
--
14,944.30
18,015.23
19,618.27
17,266.36
Total Operating Income as Reported
-3,542,014.42
-4,311,069.60
504,936.50
-4,186,161.29
-11,683,480.21
--
Rent Expense Supplemental
--
91,351.69
209,393.45
206,308.24
236,839.65
--
Total Expenses
69,208,294.73
73,589,872.24
86,152,814.27
91,617,333.66
105,141,442.45
--
Net Income from Continuing & Discontinued Operation
1,025,933.32
235,498.94
-687,437.65
-3,963,350.81
22,678,721.89
--
Normalized Income
2,091,948.82
1,047,300.69
510,708.47
-4,557,242.76
-12,668,639.28
--
Interest Income
--
273,280.25
197,424.90
182,980.85
297,842.22
--
Interest Expense
--
1,211,443.06
1,069,777.36
1,773,960.07
3,216,649.49
--
Net Interest Income
-889,152.54
-938,162.80
-603,123.31
-1,913,671.26
-2,931,430.86
--
EBIT
-150,426.44
-4,836,014.92
-587,643.32
-1,366,876.82
-18,474,357.39
--
EBITDA
-150,426.44
-2,825,445.63
2,371,939.71
2,405,187.24
-11,390,516.74
--
Reconciled Cost of Revenue
56,659,084.84
56,663,832.17
69,506,124.62
70,271,053.30
72,120,996.13
--
Reconciled Depreciation
--
2,010,569.29
2,959,583.03
3,772,064.06
7,083,840.65
--
Net Income from Continuing Operation Net Minority Interest
1,025,933.32
235,498.94
-687,437.65
-3,963,350.81
-14,418,350.02
--
Total Unusual Items Excluding Goodwill
-1,066,015.50
-1,068,160.20
-1,652,615.34
791,855.93
-1,893,739.50
--
Total Unusual Items
-1,066,015.50
-1,068,160.20
-1,652,615.34
791,855.93
-1,893,739.50
--
Normalized EBITDA
915,589.06
-1,757,285.43
4,024,555.05
1,613,331.31
-9,496,777.24
--
Tax Rate for Calcs
--
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
--
-256,358.45
-454,469.22
197,963.98
-144,028.76
--
12/31/2019 - 1/15/2003
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