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1,003.00
+11.00
+(1.11%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
62,693,744.12
62,693,744.12
62,973,743.08
68,879,662.11
57,560,933.14
Cost of Revenue
41,495,013.57
41,495,013.57
39,213,050.16
42,637,336.91
37,252,264.85
Gross Profit
21,198,730.55
21,198,730.55
23,760,692.92
26,242,325.20
20,308,668.29
Operating Expense
30,834,186
30,834,186
30,595,671
26,724,533
27,311,333
Operating Income
-9,635,455.45
-9,635,455.45
-6,834,978.08
-482,207.80
-7,002,664.71
Net Non Operating Interest Income Expense
-790,730.59
-790,730.59
-732,484.74
-461,193.52
-129,634.20
Pretax Income
-10,031,050.98
-10,031,050.98
-10,934,162.73
-424,379.78
-7,146,294.86
Tax Provision
136,834.76
136,834.76
198,699.15
-939,631.87
896,290.22
Net Income Common Stockholders
-9,604,518.57
-9,604,518.57
-10,514,368.98
560,692.70
-8,043,641.52
Basic EPS
-310.00
--
-339.00
18.00
-260.00
Diluted EPS
-310.00
--
-339.00
18.00
-260.00
Basic Average Shares
30,982.32
--
31,015.84
31,149.59
30,937.08
Diluted Average Shares
30,982.32
--
31,015.84
31,149.59
30,937.08
Total Operating Income as Reported
-9,649,407.24
-9,649,407.24
-6,834,978.36
-482,207.98
-7,002,665.05
Rent Expense Supplemental
25,838
25,838
186,803
203,317
231,146
Total Expenses
72,329,199.57
72,329,199.57
69,808,721.16
69,361,869.91
64,563,597.85
Net Income from Continuing & Discontinued Operation
-9,604,518.57
-9,604,518.57
-10,514,368.98
560,692.70
-8,043,641.52
Normalized Income
-9,218,991.09
-9,218,991.09
-7,615,399.14
549,958.35
-7,539,464.52
Interest Income
324,553
324,553
246,845
215,245
246,012
Interest Expense
1,115,283
1,115,283
979,329
676,438
375,646
Net Interest Income
-790,730.59
-790,730.59
-732,484.74
-461,193.52
-129,634.20
EBIT
-8,915,767.98
-8,915,767.98
-9,954,833.73
252,058.22
-6,770,648.86
EBITDA
-6,527,136.98
-6,527,136.98
-7,568,015.73
2,640,241.22
-3,877,151.86
Reconciled Cost of Revenue
41,495,013.57
41,495,013.57
39,213,050.16
42,637,336.91
37,252,264.85
Reconciled Depreciation
2,388,631
2,388,631
2,386,818
2,388,183
2,893,497
Net Income from Continuing Operation Net Minority Interest
-9,604,518.57
-9,604,518.57
-10,514,368.98
560,692.70
-8,043,641.52
Total Unusual Items Excluding Goodwill
-507,273
-507,273
-3,814,434
14,806
-672,236
Total Unusual Items
-507,273
-507,273
-3,814,434
14,806
-672,236
Normalized EBITDA
-6,019,863.98
-6,019,863.98
-3,753,581.73
2,625,435.22
-3,204,915.86
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-121,745.52
-121,745.52
-915,464.16
4,071.65
-168,059
12/31/2021 - 9/14/2000
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