At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
19,057,773.00
19,178,342.27
11,703,036.73
22,256,958.34
19,966,274.15
--
Cost of Revenue
--
--
9,114,030.30
17,645,312.58
14,559,756.96
26,027,017.82
Gross Profit
22,835,935.66
19,178,342.27
11,703,036.73
4,611,645.76
5,406,517.19
--
Operating Expense
--
21,831,393.00
10,300,586.00
9,438,601.00
8,879,947.00
--
Operating Income
15,998,429.66
-2,653,050.73
1,402,450.73
-4,826,955.24
-3,473,429.81
--
Net Non Operating Interest Income Expense
598,250.45
-358,318.21
-2,629,202.76
-104,732.56
47,139.42
--
Pretax Income
1,617,341.55
-2,827,183.42
-2,055,241.61
-3,893,845.58
-4,260,168.04
--
Tax Provision
--
1,510,792.27
--
--
--
11,091.93
Net Income Common Stockholders
-7,420,695.64
-11,865,220.64
-3,028,958.66
-3,893,845.58
-4,260,168.04
--
Basic EPS
-334.02
-580.00
-233.00
-357.00
-392.00
--
Diluted EPS
-334.02
-580.00
-233.00
-357.00
-392.00
--
Basic Average Shares
21,645.85
20,457.28
12,999.82
10,907.13
10,867.78
--
Diluted Average Shares
21,645.85
20,457.28
12,999.82
10,907.13
10,867.78
--
Total Operating Income as Reported
2,230,947.08
-2,653,050.36
1,402,451.07
-4,826,955.80
-3,473,429.42
--
Rent Expense Supplemental
--
7,012.00
6,839.00
1,119.00
4,311.00
--
Total Expenses
--
21,831,393.00
10,300,586.00
27,083,913.58
23,439,703.96
--
Net Income from Continuing & Discontinued Operation
-7,420,695.64
-11,865,220.64
-3,028,958.66
-3,893,845.58
-4,260,168.04
--
Normalized Income
101,030.18
-4,461,462.02
-1,327,345.61
-3,849,356.58
-4,238,395.04
--
Interest Income
--
123,329.00
30,886.00
7,302.00
52,333.00
--
Interest Expense
--
481,647.00
2,889,297.00
112,035.00
5,194.00
--
Net Interest Income
598,250.45
-358,318.21
-2,629,202.76
-104,732.56
47,139.42
--
EBIT
15,126,276.55
-2,345,536.42
834,055.39
-3,781,810.58
-4,254,974.04
--
EBITDA
15,126,276.55
90,102.58
2,559,960.39
-3,494,641.58
-3,926,460.04
--
Reconciled Cost of Revenue
--
--
9,114,030.30
17,645,312.58
14,559,756.96
26,027,017.82
Reconciled Depreciation
--
2,435,639.00
1,725,904.00
287,169.00
328,514.00
--
Net Income from Continuing Operation Net Minority Interest
106,549.30
-4,337,975.70
-2,055,241.61
-3,893,845.58
-4,260,168.04
--
Total Unusual Items Excluding Goodwill
7,262.00
162,482.00
-727,896.00
-44,489.00
-21,773.00
--
Total Unusual Items
7,262.00
162,482.00
-727,896.00
-44,489.00
-21,773.00
--
Normalized EBITDA
15,119,014.55
-72,379.42
3,287,856.39
-3,450,152.58
-3,904,687.04
--
Tax Rate for Calcs
0.00
0.00
--
--
--
--
Tax Effect of Unusual Items
1,742.88
38,995.68
--
--
--
--
12/31/2019 - 11/26/2013
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