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2,730.00
-115.00
(-4.04%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
70,456,023.80
74,045,039.70
73,162,090.46
64,487,015.79
68,427,471.31
Cost of Revenue
26,368,020.03
27,841,446.74
30,007,150.70
28,897,438.44
30,541,719.99
Gross Profit
44,088,003.77
46,203,592.96
43,154,939.76
35,589,577.35
37,885,751.32
Operating Expense
38,301,634.22
42,653,875.30
40,108,354.59
35,290,792.36
38,986,057.01
Operating Income
32,139,306.16
3,549,717.66
3,046,585.17
298,784.99
-1,100,305.69
Net Non Operating Interest Income Expense
-1,468,091.01
-1,199,327.69
-904,285.09
-758,625.53
-1,081,904.91
Pretax Income
-75,660.22
2,560,880.62
2,542,789.58
383,818.64
-7,871,034.17
Tax Provision
110,271.01
540,433.50
941,276.55
46,699.14
-5,169,188.98
Net Income Common Stockholders
-185,932
2,020,447
1,601,513
337,119.50
-2,701,845.19
Basic EPS
-15.79
166.00
132.00
28.00
-223.00
Diluted EPS
-15.79
166.00
132.00
28.00
-223.00
Basic Average Shares
12,137.25
12,171.37
12,132.67
12,039.98
12,115.90
Diluted Average Shares
12,137.25
12,171.37
12,132.67
12,039.98
12,115.90
Total Operating Income as Reported
1,296,743.16
3,549,717.63
3,046,585.14
298,784.96
-1,100,305.69
Rent Expense Supplemental
565,602.87
589,078.38
595,278.45
450,038
517,071.75
Total Expenses
38,316,717.64
70,495,322.04
70,115,505.29
64,188,230.80
69,527,777
Net Income from Continuing & Discontinued Operation
-185,932
2,020,447
1,601,513
337,119.50
-2,701,845.19
Normalized Income
-91,689.86
2,223,923.15
1,554,724.01
310,997.38
1,429,843.03
Interest Income
512,968.22
316,374.81
253,933.85
363,281.13
106,111.81
Interest Expense
1,056,741.83
1,515,702.50
1,158,218.94
1,121,906.67
1,188,016.72
Net Interest Income
-1,468,091.01
-1,199,327.69
-904,285.09
-758,625.53
-1,081,904.91
EBIT
32,362,642.55
4,076,583.12
3,701,008.52
1,505,725.31
-6,683,017.45
EBITDA
32,362,642.55
8,033,937.80
6,599,348.34
3,880,498.85
-3,088,011.30
Reconciled Cost of Revenue
26,368,020.03
27,841,446.74
30,007,150.70
28,897,438.44
30,541,719.99
Reconciled Depreciation
3,013,121.34
3,957,354.67
2,898,339.82
2,374,773.53
3,595,006.15
Net Income from Continuing Operation Net Minority Interest
-185,932
2,020,447
1,601,513
337,119.50
-2,701,845.19
Total Unusual Items Excluding Goodwill
-124,002.82
-257,902.38
74,288.85
29,740.66
-5,508,917.63
Total Unusual Items
-124,002.82
-257,902.38
74,288.85
29,740.66
-5,508,917.63
Normalized EBITDA
32,486,645.37
8,291,840.18
6,525,059.49
3,850,758.19
2,420,906.33
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-29,760.68
-54,426.23
27,499.86
3,618.54
-1,377,229.41
12/31/2020 - 4/17/2009
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