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1,762.00
-7.00
(-0.40%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
29,923,860.91
19,639,701.10
26,883,136.54
28,137,778.58
25,189,340.42
Cost of Revenue
30,766,444.90
20,305,116.62
25,208,558.79
25,195,181.83
23,384,788.82
Gross Profit
-842,583.99
-665,415.52
1,674,577.75
2,942,596.75
1,804,551.60
Operating Expense
1,373,475
1,526,569
1,289,185
1,992,010
1,945,649
Operating Income
-2,216,058.99
-2,191,984.52
385,392.75
950,586.75
-141,097.40
Net Non Operating Interest Income Expense
241,525.77
312,758.67
261,678.70
121,268.88
137,081.10
Pretax Income
-1,677,619.05
-1,707,287.79
1,155,488.98
1,057,902.78
71,092.55
Tax Provision
-324,927.09
-486,257.46
149,143.21
189,912.61
-22,641.64
Net Income Common Stockholders
-1,352,691.94
-1,221,030.32
1,006,345.77
867,990.17
93,734.19
Basic EPS
-122.00
-110.00
91.00
78.00
8.00
Diluted EPS
-122.00
-110.00
91.00
78.00
8.00
Basic Average Shares
11,091.78
11,100.28
11,058.75
11,128.08
11,716.77
Diluted Average Shares
11,091.78
11,100.28
11,058.75
11,128.08
11,716.77
Total Operating Income as Reported
-2,216,059.63
-2,191,984.51
385,392.95
950,586.82
-141,097.89
Total Expenses
32,139,919.90
21,831,685.62
26,497,743.79
27,187,191.83
25,330,437.82
Net Income from Continuing & Discontinued Operation
-1,352,691.94
-1,221,030.32
1,006,345.77
867,990.17
93,734.19
Normalized Income
-1,417,993.90
-1,212,514.59
951,809.23
954,114.52
17,811.69
Interest Income
251,659
324,852
271,936
135,948
154,957
Interest Expense
10,699
12,093
10,257
14,679
17,876
Net Interest Income
241,525.77
312,758.67
261,678.70
121,268.88
137,081.10
EBIT
-1,666,920.05
-1,695,194.79
1,165,745.98
1,072,581.78
88,968.55
EBITDA
-1,638,671.05
-911,817.31
1,813,600.25
1,697,687.37
725,432.09
Reconciled Cost of Revenue
30,766,444.90
20,305,116.62
25,208,558.79
25,195,181.83
23,384,788.82
Reconciled Depreciation
28,249
783,377.48
647,854.27
625,105.59
636,463.54
Net Income from Continuing Operation Net Minority Interest
-1,352,691.94
-1,221,030.32
1,006,345.77
867,990.17
93,734.19
Total Unusual Items Excluding Goodwill
80,988
-11,907
62,619
-104,968
101,230
Total Unusual Items
80,988
-11,907
62,619
-104,968
101,230
Normalized EBITDA
-1,719,659.05
-899,910.31
1,750,981.25
1,802,655.37
624,202.09
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
15,686.04
-3,391.27
8,082.46
-18,843.65
25,307.50
12/31/2020 - 12/29/2014
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