At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
109,093,234.08
122,181,435.86
131,152,943.05
132,796,498.22
139,352,196.70
Cost of Revenue
107,052,275.56
124,789,269.70
111,171,442.21
106,872,195.29
114,053,050.63
Gross Profit
2,040,958.52
-2,607,833.84
19,981,500.84
25,924,302.93
25,299,146.07
Operating Expense
20,505,295.55
22,018,051.00
26,044,273.00
22,251,939.00
19,018,091.00
Operating Income
-18,464,337.03
-24,625,884.84
-6,062,772.16
3,672,363.93
6,281,055.07
Net Non Operating Interest Income Expense
-1,579,569.41
-2,867,526.93
-2,068,821.90
-2,291,106.55
-3,089,251.27
Pretax Income
-20,272,921.23
-27,513,023.70
-7,501,215.20
2,026,371.92
3,093,649.43
Tax Provision
310,119.56
511,215.71
149,663.99
448,507.36
-442,829.03
Net Income Common Stockholders
-17,789,782.09
-25,226,001.60
-9,245,102.14
1,030,024.38
2,913,263.99
Basic EPS
-2.44k
-3.42k
-1.10k
123.36
419.92
Diluted EPS
-2.44k
-3.42k
-1.10k
123.36
419.92
Basic Average Shares
11,814.58
7,371.71
8,372.03
8,350.05
6,937.74
Diluted Average Shares
11,939.45
7,496.58
8,391.29
8,350.05
6,937.74
Total Operating Income as Reported
-18,484,107.15
-24,645,655.28
-6,062,774.38
3,672,363.37
6,281,055.00
Rent Expense Supplemental
--
200,152.00
185,751.00
191,738.00
113,576.00
Total Expenses
127,557,571.11
146,807,320.70
137,215,715.21
129,124,134.29
133,071,141.63
Net Income from Continuing & Discontinued Operation
-17,789,782.09
-25,226,001.60
-9,245,102.14
1,030,024.38
2,913,263.99
Normalized Income
-17,360,802.62
-24,473,163.72
-8,406,351.52
1,670,269.53
2,910,668.24
Interest Income
--
99,301.00
273,671.00
78,113.00
59,622.00
Interest Expense
--
3,635,930.00
3,106,002.00
2,387,728.00
3,148,874.00
Net Interest Income
-1,579,569.41
-2,867,526.93
-2,068,821.90
-2,291,106.55
-3,089,251.27
EBIT
-17,715,545.89
-23,877,093.70
-4,395,213.20
4,414,099.92
6,242,523.43
EBITDA
-14,436,240.89
-20,771,968.70
-968,226.20
7,709,556.92
8,897,924.43
Reconciled Cost of Revenue
107,052,275.56
124,789,269.70
111,171,442.21
106,872,195.29
114,053,050.63
Reconciled Depreciation
3,279,305.00
3,105,125.00
3,426,987.00
3,295,457.00
2,655,401.00
Net Income from Continuing Operation Net Minority Interest
-17,779,876.50
-24,892,237.60
-8,364,421.14
1,584,081.46
2,913,263.99
Total Unusual Items Excluding Goodwill
-551,413.00
-551,413.00
57,835.00
-110,687.00
3,461.00
Total Unusual Items
-551,413.00
-551,413.00
57,835.00
-110,687.00
3,461.00
Normalized EBITDA
-13,884,827.89
-20,220,555.70
-1,026,061.20
7,820,243.92
8,894,463.43
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-132,339.12
-132,339.12
15,904.63
-24,498.93
865.25
12/31/2020 - 10/26/2010
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