11,180.00
-80.00
(-0.71%)
At close: January 17 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
148,502,644.86
154,457,870.49
186,836,814.03
187,663,975.96
168,656,785.98
Cost of Revenue
116,209,442.07
123,181,510.58
145,423,576.88
139,320,875.57
120,562,021.77
Gross Profit
32,293,202.79
31,276,359.91
41,413,237.15
48,343,100.39
48,094,764.21
Operating Expense
35,805,458.00
35,646,091.00
38,141,032.00
39,248,668.00
39,011,604.00
Operating Income
-3,512,255.21
-4,369,731.09
3,272,205.15
9,094,432.39
9,083,160.21
Net Non Operating Interest Income Expense
13,016,563.00
15,394,257.19
8,434,931.14
1,966,858.83
620,272.24
Pretax Income
8,296,636.71
9,630,012.38
1,861,334.39
10,899,174.52
9,649,922.23
Tax Provision
-799,526.12
-1,105,910.34
5,595,161.61
-37,235.46
2,260,761.46
Net Income Common Stockholders
8,846,108.84
9,994,924.38
-6,706,128.29
8,479,627.46
5,210,465.73
Basic EPS
623.00
704.00
-473.00
598.00
367.00
Diluted EPS
623.00
704.00
-473.00
598.00
367.00
Basic Average Shares
14,199.43
14,197.34
14,177.86
14,179.98
14,197.45
Diluted Average Shares
14,199.43
14,197.34
14,177.86
14,179.98
14,197.45
Total Operating Income as Reported
-3,512,255.21
-4,369,731.31
3,272,205.62
9,095,705.12
9,095,834.78
Rent Expense Supplemental
683,193.00
662,229.00
405,399.00
201,461.00
452,170.00
Total Expenses
152,014,900.07
158,827,601.58
183,564,608.88
178,569,543.57
159,573,625.77
Net Income from Continuing & Discontinued Operation
8,846,108.84
9,994,924.38
-6,706,128.29
8,479,627.46
5,210,465.73
Normalized Income
11,428,381.97
11,683,385.12
651,504.20
8,664,606.93
5,304,093.97
Interest Income
13,622,984.00
16,032,479.00
8,974,182.00
2,275,557.00
721,604.00
Interest Expense
606,422.00
638,222.00
539,251.00
308,698.00
101,331.00
Net Interest Income
13,016,563.00
15,394,257.19
8,434,931.14
1,966,858.83
620,272.24
EBIT
8,903,058.71
10,268,234.38
2,400,585.39
11,207,872.52
9,751,253.23
EBITDA
19,459,091.71
20,475,417.38
14,217,474.39
21,074,634.52
17,691,542.23
Reconciled Cost of Revenue
116,209,442.07
123,181,510.58
145,423,576.88
139,320,875.57
120,562,021.77
Reconciled Depreciation
10,556,033.00
10,207,183.00
11,816,889.00
9,866,762.00
7,940,289.00
Net Income from Continuing Operation Net Minority Interest
8,899,589.89
10,165,846.76
-6,582,558.85
8,612,946.93
5,343,785.19
Total Unusual Items Excluding Goodwill
-3,327,358.00
-1,996,761.00
-9,978,018.00
-68,880.00
51,835.00
Total Unusual Items
-3,327,358.00
-1,996,761.00
-9,978,018.00
-68,880.00
51,835.00
Normalized EBITDA
22,786,449.71
22,472,178.38
24,195,492.39
21,143,514.52
17,639,707.23
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-798,565.92
-479,222.64
-2,743,954.95
-17,220.00
12,143.78
12/31/2020 - 12/22/2004
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