At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
21,928,276.51
21,928,276.51
20,655,878.76
42,157,381.08
22,987,923.17
--
Cost of Revenue
21,782,953.46
21,782,953.46
19,025,159.83
37,451,721.98
23,675,745.70
--
Gross Profit
145,323.05
145,323.05
1,630,718.93
4,705,659.10
-687,822.53
--
Operating Expense
4,689,103.00
4,689,103.00
5,383,484.00
3,724,458.00
5,121,166.00
--
Operating Income
-4,543,779.95
-4,543,779.95
-3,752,765.07
981,201.10
-5,808,988.53
--
Net Non Operating Interest Income Expense
-3,694,218.46
-3,694,218.46
-890,375.13
-1,057,289.05
-190,471.50
--
Pretax Income
5,551,099.31
5,551,099.31
-6,027,822.55
810,118.52
-10,964,319.90
--
Tax Provision
--
--
--
--
1,782,987.21
-1,729,817.19
Net Income Common Stockholders
5,504,254.84
5,504,254.84
-6,027,822.55
810,118.52
-12,747,307.11
--
Basic EPS
425.00
--
-673.00
1.05k
-19.62k
-55.55k
Diluted EPS
380.00
--
-673.00
930.00
-19.62k
-55.55k
Basic Average Shares
12,951.19
--
8,956.65
769.97
6,497.92
207.82
Diluted Average Shares
16,669.49
--
8,956.65
966.13
6,497.92
207.82
Total Operating Income as Reported
-4,543,780.27
-4,543,780.27
-3,805,369.95
971,610.37
-5,862,762.02
--
Rent Expense Supplemental
2,967.00
2,967.00
3,410.00
2,083.00
9,717.00
--
Total Expenses
26,472,056.46
26,472,056.46
24,408,643.83
41,176,179.98
28,796,911.70
--
Net Income from Continuing & Discontinued Operation
5,504,254.84
5,504,254.84
-6,027,822.55
810,118.52
-12,747,307.11
--
Normalized Income
-3,001,281.01
-3,001,281.01
-8,154,150.55
848,340.77
-9,352,733.61
--
Interest Income
2,490,008.00
2,490,008.00
334,659.00
4,096.00
36,719.00
--
Interest Expense
6,184,227.00
6,184,227.00
1,225,034.00
1,061,385.00
188,891.00
--
Net Interest Income
-3,694,218.46
-3,694,218.46
-890,375.13
-1,057,289.05
-190,471.50
--
EBIT
11,735,326.31
11,735,326.31
-4,802,788.55
1,871,503.52
-10,775,428.90
--
EBITDA
12,438,939.31
12,438,939.31
-4,144,207.55
2,499,291.52
-8,905,165.90
--
Reconciled Cost of Revenue
21,782,953.46
21,782,953.46
19,025,159.83
37,451,721.98
23,675,745.70
--
Reconciled Depreciation
703,613.00
703,613.00
658,581.00
627,788.00
1,870,263.00
--
Net Income from Continuing Operation Net Minority Interest
5,551,099.31
5,551,099.31
-6,027,822.55
810,118.52
-12,747,307.11
--
Total Unusual Items Excluding Goodwill
11,253,132.00
11,253,132.00
2,126,328.00
-50,963.00
-4,526,098.00
--
Total Unusual Items
11,253,132.00
11,253,132.00
2,126,328.00
-50,963.00
-4,526,098.00
--
Normalized EBITDA
1,185,807.31
1,185,807.31
-6,270,535.55
2,550,254.52
-4,379,067.90
--
Tax Rate for Calcs
0.00
0.00
--
0.00
0.00
--
Tax Effect of Unusual Items
2,700,751.68
2,700,751.68
--
-12,740.75
-1,131,524.50
--
12/31/2019 - 8/20/2008
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