782.00
-17.00
(-2.13%)
As of February 4 at 3:30:30 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
36,627,532.68
43,016,191.96
43,214,170.89
37,795,433.50
38,661,176.50
Cost of Revenue
16,855,623.32
21,192,425.24
21,261,803.75
18,899,210.20
19,480,368.96
Gross Profit
19,771,909.36
21,823,766.72
21,952,367.14
18,896,223.30
19,180,807.54
Operating Expense
--
24,993,218.00
25,700,703.00
24,801,124.00
19,129,770.00
Operating Income
14,692,482.36
-3,169,451.28
-3,748,335.86
-5,904,900.70
51,037.54
Net Non Operating Interest Income Expense
-1,736,283.43
-1,661,981.13
-3,763,826.34
-728,633.82
-2,887,684.43
Pretax Income
-25,936,371.37
-16,373,008.87
-18,730,601.20
-15,456,146.83
-25,532,503.70
Tax Provision
110,516.81
384,917.75
-3,172,792.46
5,905,247.38
-1,010,016.88
Net Income Common Stockholders
-25,939,722.71
-16,642,853.71
-15,626,447.14
-16,553,996.10
-27,298,037.69
Basic EPS
-3.26k
-2.23k
-3.62k
-4.43k
-9.05k
Diluted EPS
-3.26k
-2.23k
-3.62k
-4.43k
-9.05k
Basic Average Shares
8,369.28
7,463.16
4,316.70
3,736.79
3,016.36
Diluted Average Shares
8,369.28
7,463.16
4,316.70
3,736.79
3,016.36
Total Operating Income as Reported
-3,599,592.10
-3,482,953.25
-3,788,338.06
-6,417,420.42
-99,762.69
Rent Expense Supplemental
--
401,618.00
416,230.00
331,620.00
286,732.00
Total Expenses
21,935,050.32
46,185,643.24
46,962,506.75
43,700,334.20
38,610,138.96
Net Income from Continuing & Discontinued Operation
-25,939,722.71
-16,642,853.71
-15,626,447.14
-16,553,996.10
-27,298,037.69
Normalized Income
-17,309,278.18
-7,838,762.86
-5,922,155.54
-14,749,330.79
-4,020,518.98
Interest Income
--
495,262.00
457,208.00
281,820.00
322,869.00
Interest Expense
--
2,157,243.00
4,221,034.00
1,010,453.00
3,210,553.00
Net Interest Income
-1,736,283.43
-1,661,981.13
-3,763,826.34
-728,633.82
-2,887,684.43
EBIT
3,366,490.63
-14,215,765.87
-14,509,567.20
-14,445,693.83
-22,321,950.70
EBITDA
3,366,490.63
-9,717,815.27
-9,433,069.66
-10,558,783.66
-17,356,690.01
Reconciled Cost of Revenue
16,855,623.32
21,192,425.24
21,261,803.75
18,899,210.20
19,480,368.96
Reconciled Depreciation
--
4,497,950.60
5,076,497.54
3,886,910.17
4,965,260.69
Net Income from Continuing Operation Net Minority Interest
-26,026,338.34
-16,729,469.34
-15,523,623.54
-21,198,372.29
-24,444,678.45
Total Unusual Items Excluding Goodwill
-11,469,816.00
-11,698,298.00
-11,559,550.00
-8,598,722.00
-21,265,377.00
Total Unusual Items
-11,469,816.00
-11,698,298.00
-11,559,550.00
-8,598,722.00
-21,265,377.00
Normalized EBITDA
14,836,306.63
1,980,482.73
2,126,480.34
-1,960,061.66
3,908,686.99
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,752,755.84
-2,807,591.52
-1,958,082.00
-2,149,680.50
-841,217.53
12/31/2020 - 6/1/2010
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.
UpgradeRelated Tickers
IE6B.SG Supply@ME Capital PLC
0.0005
0.00%
HUBSO.ST HUBSO GROUP AB
0.0085
-5.56%
ALNRG.PA SA Energisme
0.0032
-17.95%
CAVR LiveToBeHappy, Inc.
0.0004
0.00%
YXT YXT.COM Group Holding Limited
1.5700
-1.26%
TRB.L Tribal Group plc
47.00
+5.86%
EBZT Everything Blockchain, Inc.
0.0790
-1.25%
ARWYF ARway Corporation
0.0360
-21.91%
XELAP Exela Technologies, Inc.
0.5299
-0.02%
SYME.L Supply@ME Capital plc
0.0028
-8.33%