5,140.00
-10.00
(-0.19%)
As of 12:10:42 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
169,423,866.75
162,809,370.32
111,979,485.01
114,867,580.12
82,203,176.75
Cost of Revenue
154,929,246.25
149,473,662.55
102,037,516.30
100,125,052.05
76,603,003.61
Gross Profit
14,494,620.50
13,335,707.77
9,941,968.71
14,742,528.07
5,600,173.14
Operating Expense
--
10,696,514.43
9,586,262.02
14,390,547.01
14,115,730.51
Operating Income
12,023,933.53
2,639,193.34
355,706.69
351,981.06
-8,515,557.37
Net Non Operating Interest Income Expense
-735,983.61
-801,206.49
-390,027.55
-514,518.16
54,447.32
Pretax Income
-6,980,418.65
-2,350,152.98
2,475,478.82
-711,810.92
-18,187,919.94
Tax Provision
--
-280,141.92
22,911.83
--
--
Net Income Common Stockholders
-6,780,333.19
-5,837,496.21
-3,628,269.04
-474,957.08
-18,110,129.98
Basic EPS
-213.39
-184.00
-116.00
-20.00
-3.87k
Diluted EPS
-213.39
-184.00
-116.00
-20.00
-3.87k
Basic Average Shares
31,726.55
31,725.52
31,278.18
23,747.85
23,430.96
Diluted Average Shares
31,726.55
31,725.52
31,278.18
23,747.85
23,430.96
Total Operating Income as Reported
1,193,060.95
1,976,608.64
355,706.59
351,980.92
-8,752,996.82
Rent Expense Supplemental
--
59,525.95
59,560.57
42,863.98
58,306.00
Total Expenses
157,399,933.22
160,170,176.98
111,623,778.32
114,515,599.06
90,718,734.12
Net Income from Continuing & Discontinued Operation
-6,780,333.19
-5,837,496.21
-3,628,269.04
-474,957.08
-18,110,129.98
Normalized Income
-152,023.42
3,566,075.90
7,385,390.62
-207,846.47
-8,500,426.54
Interest Income
--
304,244.35
1,132,026.32
1,075,442.49
1,412,400.15
Interest Expense
--
1,105,450.83
1,673,431.89
1,589,960.64
1,357,952.84
Net Interest Income
-735,983.61
-801,206.49
-390,027.55
-514,518.16
54,447.32
EBIT
4,091,913.41
-1,244,702.15
4,148,910.71
878,149.72
-16,829,967.10
EBITDA
4,091,913.41
1,282,051.98
7,529,198.00
3,963,067.62
-9,855,255.46
Reconciled Cost of Revenue
154,929,246.25
149,473,662.55
102,037,516.30
100,125,052.05
76,603,003.61
Reconciled Depreciation
--
2,526,754.13
3,380,287.29
3,084,917.90
6,974,711.64
Net Income from Continuing Operation Net Minority Interest
-6,779,367.16
-2,223,900.85
5,505,416.07
-474,957.08
-18,110,129.98
Total Unusual Items Excluding Goodwill
-6,627,343.74
-6,573,554.79
-1,897,537.23
-267,110.61
-9,609,703.44
Total Unusual Items
-6,627,343.74
-6,573,554.79
-1,897,537.23
-267,110.61
-9,609,703.44
Normalized EBITDA
10,719,257.15
7,855,606.77
9,426,735.23
4,230,178.23
-245,552.02
Tax Rate for Calcs
--
0.00
0.00
--
--
Tax Effect of Unusual Items
--
-783,578.04
-17,562.68
--
--
12/31/2020 - 10/11/2002
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