320.00
0.00
(0.00%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
36,140,603.65
36,140,603.65
43,394,810.18
54,959,963.62
57,113,767.64
Cost of Revenue
28,760,574.25
28,760,574.25
42,051,332.23
49,060,461.09
40,689,581.60
Gross Profit
7,380,029.40
7,380,029.40
1,343,477.95
5,899,502.53
16,424,186.04
Operating Expense
3,368,698
3,368,698
7,760,949
6,491,342
13,136,921
Operating Income
4,011,331.40
4,011,331.40
-6,417,471.05
-591,839.47
3,287,265.04
Net Non Operating Interest Income Expense
-439,634.11
-439,634.11
-31,186.37
247,297.72
-173,536.99
Pretax Income
-139,979.62
-139,979.62
-7,954,146.93
-7,610,730.79
4,426,456.36
Tax Provision
993,066.86
993,066.86
596,001.05
-493,680.85
629,732.33
Net Income Common Stockholders
-1,133,046.48
-1,133,046.48
-8,550,147.98
-7,003,035.32
4,504,323.88
Basic EPS
-19.00
--
-146.00
-125.00
79.00
Diluted EPS
-19.00
--
-146.00
-125.00
79.00
Basic Average Shares
59,634.03
--
58,562.66
56,024.28
51,052.21
Diluted Average Shares
59,634.03
--
58,562.66
56,024.28
53,199.54
Total Operating Income as Reported
250,139.31
250,139.31
-6,836,136.96
-2,210,559.75
3,287,265.45
Rent Expense Supplemental
33,506
33,506
13,698
31,673
42,445
Total Expenses
32,129,272.25
32,129,272.25
49,812,281.23
55,551,803.09
53,826,502.60
Net Income from Continuing & Discontinued Operation
-1,133,046.48
-1,133,046.48
-8,550,147.98
-7,003,035.32
4,504,323.88
Normalized Income
-52,495.20
-52,495.20
-7,568,037.98
-4,111,452.99
6,042,895.98
Interest Income
196,222
196,222
328,686
646,121
708,677
Interest Expense
124,237
124,237
453,424
480,521
1,064,837
Net Interest Income
-439,634.11
-439,634.11
-31,186.37
247,297.72
-173,536.99
EBIT
-15,742.62
-15,742.62
-7,500,722.93
-7,130,209.79
5,491,293.36
EBITDA
438,356.38
438,356.38
-6,285,917.93
-4,960,875.19
7,533,677.45
Reconciled Cost of Revenue
28,760,574.25
28,760,574.25
42,051,332.23
49,060,461.09
40,689,581.60
Reconciled Depreciation
454,099
454,099
1,214,805
2,169,334.60
2,042,384.09
Net Income from Continuing Operation Net Minority Interest
-1,133,046.48
-1,133,046.48
-8,550,147.98
-7,117,049.94
4,265,284.26
Total Unusual Items Excluding Goodwill
-1,421,778
-1,421,778
-1,292,250
-3,214,083
-2,072,450
Total Unusual Items
-1,421,778
-1,421,778
-1,292,250
-3,214,083
-2,072,450
Normalized EBITDA
1,860,134.38
1,860,134.38
-4,993,667.93
-1,746,792.19
9,606,127.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-341,226.72
-341,226.72
-310,140
-208,486.05
-294,838.28
12/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade