5,100.00
+380.00
+(8.05%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
46,836,215.60
46,836,215.60
83,354,203.78
89,638,154.23
85,732,205.95
Cost of Revenue
35,170,007.11
35,170,007.11
66,235,702.75
68,859,217.83
61,016,967.32
Gross Profit
11,666,208.49
11,666,208.49
17,118,501.03
20,778,936.40
24,715,238.63
Operating Expense
19,301,100
19,301,100
19,721,681
20,473,288
18,369,006
Operating Income
-7,634,891.51
-7,634,891.51
-2,603,179.97
305,648.40
6,346,232.63
Net Non Operating Interest Income Expense
697,047.92
697,047.92
678,877.06
284,048.60
20,020.81
Pretax Income
-4,995,801.94
-4,995,801.94
2,440,458.29
3,615,578.39
7,057,402.75
Tax Provision
-921,405.33
-921,405.33
1,641,778.25
-877,529.50
45,396.61
Net Income Common Stockholders
-4,074,396.60
-4,074,396.60
798,680.04
4,493,107.89
7,012,006.14
Basic EPS
-440.00
--
85.00
480.00
750.00
Diluted EPS
-440.00
--
85.00
480.00
750.00
Basic Average Shares
9,259.99
--
9,396.24
9,360.64
9,349.34
Diluted Average Shares
9,259.99
--
9,396.24
9,360.64
9,349.34
Total Operating Income as Reported
-7,634,892.17
-7,634,892.17
-2,603,185.11
296,798.88
5,682,727.66
Rent Expense Supplemental
391
391
4,140
1,265
1,200
Total Expenses
54,471,107.11
54,471,107.11
85,957,383.75
89,332,505.83
79,385,973.32
Net Income from Continuing & Discontinued Operation
-4,074,396.60
-4,074,396.60
798,680.04
4,493,107.89
7,012,006.14
Normalized Income
-5,820,363.52
-5,820,363.52
-1,571,675.60
5,656,984.47
8,681,543.35
Interest Income
1,134,388
1,134,388
1,098,648
597,014
214,801
Interest Expense
440,146
440,146
431,514
312,965
194,781
Net Interest Income
697,047.92
697,047.92
678,877.06
284,048.60
20,020.81
EBIT
-4,555,655.94
-4,555,655.94
2,871,972.29
3,928,543.39
7,252,183.75
EBITDA
-3,153,357.94
-3,153,357.94
4,295,637.29
5,323,273.39
8,593,713.75
Reconciled Cost of Revenue
35,170,007.11
35,170,007.11
66,235,702.75
68,859,217.83
61,016,967.32
Reconciled Depreciation
1,402,298
1,402,298
1,423,665
1,394,730
1,341,530
Net Income from Continuing Operation Net Minority Interest
-4,074,396.60
-4,074,396.60
798,680.04
4,493,107.89
7,012,006.14
Total Unusual Items Excluding Goodwill
2,140,809
2,140,809
3,118,889
-1,605,347
-1,680,346
Total Unusual Items
2,140,809
2,140,809
3,118,889
-1,605,347
-1,680,346
Normalized EBITDA
-5,294,166.94
-5,294,166.94
1,176,748.29
6,928,620.39
10,274,059.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
394,842.08
394,842.08
748,533.36
-441,470.43
-10,808.79
12/31/2021 - 12/4/2001
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