At close: 3:55:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,639,656.000
2,639,656.000
6,385,035.000
3,317,582.000
2,807,674.000
Cost of Revenue
1,806,299.000
1,806,299.000
2,374,193.000
4,408,688.000
1,658,792.000
Gross Profit
833,357.000
833,357.000
4,010,842.000
-1,091,106.000
1,148,882.000
Operating Expense
330,889.000
330,889.000
438,138.000
658,277.000
989,210.000
Operating Income
502,468.000
502,468.000
3,572,704.000
-1,749,383.000
159,672.000
Net Non Operating Interest Income Expense
-2,101,961.000
-2,101,961.000
-1,478,452.000
-2,073,909.000
-1,578,403.000
Pretax Income
-3,399,281.000
-3,399,281.000
1,281,200.000
-4,942,418.000
620,330.000
Tax Provision
-450,106.000
-450,106.000
1,578,666.000
221,431.000
553,241.000
Net Income Common Stockholders
-2,949,153.000
-2,949,153.000
-297,355.000
-5,150,032.000
81,003.000
Diluted NI Available to Com Stockholders
-2,949,153.000
-2,949,153.000
-297,355.000
-5,150,032.000
81,003.000
Basic EPS
-0.38
-0.38
-0.04
-0.66
0.01
Diluted EPS
-0.38
-0.38
-0.04
-0.66
0.01
Basic Average Shares
7,792,646.000
7,792,646.000
7,792,646.000
7,792,646.000
7,792,646.000
Diluted Average Shares
7,792,646.000
7,792,646.000
7,792,646.000
7,792,646.000
7,792,646.000
Rent Expense Supplemental
8,555.000
8,555.000
7,832.000
--
--
Total Expenses
2,137,188.000
2,137,188.000
2,812,331.000
5,066,965.000
2,648,002.000
Net Income from Continuing & Discontinued Operation
-2,949,153.000
-2,949,153.000
-297,355.000
-5,150,032.000
81,003.000
Normalized Income
-2,997,322.347
-2,997,322.347
-297,355.000
-4,352,145.245
81,003.000
Interest Income
2,388.000
2,388.000
14,089.000
38,158.000
2,789.000
Interest Expense
2,104,349.000
2,104,349.000
1,492,541.000
2,112,067.000
1,581,192.000
Net Interest Income
-2,101,961.000
-2,101,961.000
-1,478,452.000
-2,073,909.000
-1,578,403.000
EBIT
-1,294,932.000
-1,294,932.000
2,773,741.000
-2,830,351.000
2,201,522.000
EBITDA
-1,273,603.000
-1,273,603.000
2,794,930.000
-2,814,642.000
2,209,099.000
Reconciled Cost of Revenue
1,806,299.000
1,806,299.000
2,374,193.000
4,408,688.000
1,658,792.000
Reconciled Depreciation
21,329.000
21,329.000
21,189.000
15,709.000
7,577.000
Net Income from Continuing Operation Net Minority Interest
-2,949,153.000
-2,949,153.000
-297,355.000
-5,150,032.000
81,003.000
Total Unusual Items Excluding Goodwill
55,521.000
55,521.000
--
-955,553.000
--
Total Unusual Items
55,521.000
55,521.000
--
-955,553.000
--
Normalized EBITDA
-1,329,124.000
-1,329,124.000
2,794,930.000
-1,859,089.000
2,209,099.000
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
7,351.653
7,351.653
--
-157,666.245
--
12/31/2020 - 10/2/2009
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