1,835.00
+108.00
+(6.25%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
11,369,004.63
11,369,004.63
13,261,391.99
28,753,861.80
49,296,023.35
Cost of Revenue
11,554,424.89
11,554,424.89
15,132,744.48
15,292,831.33
24,581,567.39
Gross Profit
-185,420.26
-185,420.26
-1,871,352.49
13,461,030.47
24,714,455.96
Operating Expense
9,306,646
9,306,646
12,002,397
15,229,593
14,071,942
Operating Income
-9,492,066.26
-9,492,066.26
-13,873,749.49
-1,768,562.53
10,642,513.96
Net Non Operating Interest Income Expense
-107,728.49
-107,728.49
274,408.08
-591,077.55
-804,870.39
Pretax Income
-10,109,423.21
-10,109,423.21
-15,466,245.67
-2,734,209.79
10,632,586.69
Tax Provision
180,905.78
180,905.78
804,370.57
100,517.87
1,552,377.41
Net Income Common Stockholders
-10,166,077.19
-10,166,077.19
-16,121,778.77
-2,673,357.20
9,479,351.37
Basic EPS
-656.00
--
-1.03k
-170.00
607.00
Diluted EPS
-656.00
--
-1.03k
-170.00
607.00
Basic Average Shares
15,497.07
--
15,667.42
15,725.63
15,616.72
Diluted Average Shares
15,497.07
--
15,667.42
19,372.15
15,616.72
Total Operating Income as Reported
-9,492,066.50
-9,492,066.50
-13,873,749.79
-1,768,562.77
10,642,513.60
Rent Expense Supplemental
--
--
--
1,254,930
1,887,144
Total Expenses
20,861,070.89
20,861,070.89
27,135,141.48
30,522,424.33
38,653,509.39
Net Income from Continuing & Discontinued Operation
-10,166,077.19
-10,166,077.19
-16,121,778.77
-2,673,357.20
9,479,351.37
Normalized Income
-9,996,749.95
-9,996,749.95
-15,671,421.77
-1,861,969.10
9,606,097.50
Interest Income
591,545
591,545
941,138
421,834
75,256
Interest Expense
699,273
699,273
666,730
1,012,912
880,126
Net Interest Income
-107,728.49
-107,728.49
274,408.08
-591,077.55
-804,870.39
EBIT
-9,410,150.21
-9,410,150.21
-14,799,515.67
-1,721,297.79
11,512,712.69
EBITDA
-8,037,569.21
-8,037,569.21
-13,624,902.67
222,553.21
13,881,752.69
Reconciled Cost of Revenue
11,554,424.89
11,554,424.89
15,132,744.48
15,292,831.33
24,581,567.39
Reconciled Depreciation
1,372,581
1,372,581
1,174,613
1,943,851
2,369,040
Net Income from Continuing Operation Net Minority Interest
-10,166,077.19
-10,166,077.19
-16,121,778.77
-2,673,357.20
9,479,351.37
Total Unusual Items Excluding Goodwill
-222,799
-222,799
-592,575
-1,119,156
-148,415
Total Unusual Items
-222,799
-222,799
-592,575
-1,119,156
-148,415
Normalized EBITDA
-7,814,770.21
-7,814,770.21
-13,032,327.67
1,341,709.21
14,030,167.69
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-53,471.76
-53,471.76
-142,218
-307,767.90
-21,668.87
12/31/2021 - 12/14/2015
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