25,850.00
+400.00
+(1.57%)
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
36,667,997.24
28,069,766.61
31,448,829.33
38,408,413.62
42,131,838.17
Cost of Revenue
30,786,392.98
24,836,242.53
28,750,290.85
31,490,847.16
33,036,165.58
Gross Profit
5,881,604.26
3,233,524.08
2,698,538.48
6,917,566.46
9,095,672.59
Operating Expense
--
7,254,318.00
5,548,168.00
10,857,531.00
8,055,401.00
Operating Income
4,413,913.26
-4,020,793.92
-2,849,629.52
-3,939,964.54
1,040,271.59
Net Non Operating Interest Income Expense
530,646.76
-379,606.03
-403,721.04
-656,551.25
-599,702.17
Pretax Income
-144,304.21
-4,410,613.01
-3,340,027.69
-4,199,498.27
30,885.47
Net Income Common Stockholders
-144,304.21
-4,410,613.01
-3,340,027.69
-4,330,612.00
-4,353,443.00
Basic EPS
-57.80
-643.00
-487.00
-632.00
-635.00
Diluted EPS
-57.80
-643.00
-487.00
-632.00
-635.00
Basic Average Shares
7,824.69
6,859.43
6,858.37
6,852.23
6,855.82
Diluted Average Shares
7,824.69
6,859.43
6,858.37
6,852.23
6,855.82
Total Operating Income as Reported
317,816.93
-4,023,185.93
-3,173,315.07
-3,943,884.18
1,040,272.80
Total Expenses
32,254,083.98
32,090,560.53
34,298,458.85
42,348,378.16
41,091,566.58
Net Income from Continuing & Discontinued Operation
-144,304.21
-4,410,613.01
-3,340,027.69
-4,330,612.00
-4,353,443.00
Normalized Income
771,239.79
-3,495,069.01
-3,834,658.69
-5,260,619.03
826,152.23
Interest Income
--
33,785.00
73,694.00
33,897.00
51,849.00
Interest Expense
--
413,391.00
477,415.00
690,449.00
651,551.00
Net Interest Income
530,646.76
-379,606.03
-403,721.04
-656,551.25
-599,702.17
EBIT
4,437,485.17
-3,997,222.01
-2,862,612.69
-3,509,049.27
682,436.47
EBITDA
4,437,485.17
-2,196,549.37
-979,149.95
-1,196,442.43
3,707,255.53
Reconciled Cost of Revenue
30,786,392.98
24,836,242.53
28,750,290.85
31,490,847.16
33,036,165.58
Reconciled Depreciation
--
1,800,672.64
1,883,462.74
2,312,606.84
3,024,819.06
Net Income from Continuing Operation Net Minority Interest
-144,304.21
-4,410,613.01
-3,340,027.69
-4,199,498.03
30,885.23
Total Unusual Items Excluding Goodwill
-915,544.00
-915,544.00
494,631.00
1,061,121.00
-1,060,356.00
Total Unusual Items
-915,544.00
-915,544.00
494,631.00
1,061,121.00
-1,060,356.00
Normalized EBITDA
5,353,029.17
-1,281,005.37
-1,473,780.95
-2,257,563.43
4,767,611.53
Tax Rate for Calcs
--
--
--
--
0.00
Tax Effect of Unusual Items
--
--
--
--
-265,089.00
12/31/2020 - 8/3/2011
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