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1.640
-0.010
(-0.61%)
As of 10:20:55 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
86,534,201.259
98,937,969.364
102,153,602.375
113,851,189.379
81,614,151.183
Cost of Revenue
85,961,838.887
97,308,142.081
98,846,467.731
102,287,854.503
74,382,338.196
Gross Profit
572,362.372
1,629,827.283
3,307,134.644
11,563,334.876
7,231,812.987
Operating Expense
1,876,152.181
2,170,322.610
3,030,672.608
3,373,172.430
4,042,270.849
Operating Income
-1,303,789.809
-540,495.327
276,462.036
8,190,162.446
3,189,542.138
Net Non Operating Interest Income Expense
-607,231.497
-460,822.929
-442,491.609
-641,530.476
-618,300.602
Pretax Income
-2,477,319.786
-1,596,659.516
-560,617.244
7,016,329.171
3,080,866.517
Tax Provision
78,943.351
43,241.145
258,625.238
1,022,354.526
502,887.410
Net Income Common Stockholders
-2,264,192.656
-1,327,161.500
-857,615.094
5,332,253.043
1,982,638.821
Basic EPS
-0.29
-0.17
-0.12
0.69
0.26
Diluted EPS
-0.29
-0.17
-0.12
0.69
0.26
Basic Average Shares
7,697,904.675
7,698,152.552
7,457,522.557
7,701,116.469
7,699,568.237
Diluted Average Shares
7,697,904.675
7,698,152.552
7,457,522.557
7,701,116.469
7,699,568.237
Total Operating Income as Reported
-2,462,291.476
-1,593,781.357
-483,950.030
7,367,922.604
2,866,954.813
Rent Expense Supplemental
--
--
--
--
7,227.368
Total Expenses
87,837,991.068
99,478,464.691
101,877,140.339
105,661,026.933
78,424,609.045
Net Income from Continuing & Discontinued Operation
-2,264,192.656
-1,327,161.500
-857,615.094
5,332,253.043
1,982,638.821
Normalized Income
-1,883,323.853
-656,241.670
-42,436.392
6,258,560.211
2,157,494.797
Interest Income
91,710.264
61,547.907
46,140.803
29,644.120
43,291.465
Interest Expense
598,812.604
506,684.523
472,856.092
653,603.557
643,235.325
Net Interest Income
-607,231.497
-460,822.929
-442,491.609
-641,530.476
-618,300.602
EBIT
-1,878,507.182
-1,089,974.993
-87,761.152
7,669,932.728
3,724,101.842
EBITDA
-1,878,507.182
2,721,909.617
3,193,187.588
10,902,221.364
6,888,820.853
Reconciled Cost of Revenue
85,961,838.887
97,308,142.081
98,846,467.731
102,287,854.503
74,382,338.196
Reconciled Depreciation
3,148,984.800
3,811,884.610
3,280,948.740
3,232,288.636
3,164,719.011
Net Income from Continuing Operation Net Minority Interest
-2,264,192.656
-1,327,161.500
-857,615.094
5,332,253.043
1,982,638.821
Total Unusual Items Excluding Goodwill
-507,825.071
-894,559.773
-1,086,904.936
-1,089,773.139
-208,965.201
Total Unusual Items
-507,825.071
-894,559.773
-1,086,904.936
-1,089,773.139
-208,965.201
Normalized EBITDA
-1,370,682.111
3,616,469.390
4,280,092.524
11,991,994.503
7,097,786.054
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-126,956.268
-223,639.943
-271,726.234
-163,465.971
-34,109.225
12/31/2020 - 1/4/2000
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