1,810.00
-2.00
(-0.11%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
79,426,000.00
79,426,000.00
72,980,000.00
70,932,000.00
73,889,000.00
Cost of Revenue
59,637,000.00
59,637,000.00
60,012,000.00
53,540,000.00
51,988,000.00
Gross Profit
19,789,000.00
19,789,000.00
12,967,000.00
17,392,000.00
21,901,000.00
Operating Expense
16,608,000.00
16,608,000.00
15,915,000.00
15,377,000.00
15,888,000.00
Operating Income
3,181,000.00
3,181,000.00
-2,948,000.00
2,015,000.00
6,013,000.00
Net Non Operating Interest Income Expense
-55,000.00
-55,000.00
-89,000.00
-74,000.00
-76,000.00
Pretax Income
5,017,000.00
5,017,000.00
-2,188,000.00
3,661,000.00
6,262,000.00
Tax Provision
1,491,000.00
1,491,000.00
-151,000.00
1,131,000.00
2,224,000.00
Net Income Common Stockholders
3,525,000.00
3,525,000.00
-2,037,000.00
2,530,000.00
4,038,000.00
Diluted NI Available to Com Stockholders
3,525,000.00
3,525,000.00
-2,037,000.00
2,530,000.00
4,038,000.00
Basic EPS
111.19
--
-64.43
80.26
128.83
Diluted EPS
106.38
--
-64.43
69.93
111.90
Basic Average Shares
31,705.00
--
31,616.00
31,526.00
31,343.00
Diluted Average Shares
33,135.93
--
31,616.00
36,179.04
36,085.79
Total Operating Income as Reported
3,180,000.00
3,180,000.00
-2,948,000.00
2,014,000.00
6,012,000.00
Total Expenses
76,245,000.00
76,245,000.00
75,927,000.00
68,917,000.00
67,876,000.00
Net Income from Continuing & Discontinued Operation
3,525,000.00
3,525,000.00
-2,037,000.00
2,530,000.00
4,038,000.00
Normalized Income
3,312,048.44
3,312,048.44
-1,726,981.26
2,527,926.80
4,206,990.00
Interest Income
77,000.00
77,000.00
13,000.00
5,000.00
4,000.00
Interest Expense
132,000.00
132,000.00
102,000.00
79,000.00
80,000.00
Net Interest Income
-55,000.00
-55,000.00
-89,000.00
-74,000.00
-76,000.00
EBIT
5,149,000.00
5,149,000.00
-2,086,000.00
3,740,000.00
6,342,000.00
EBITDA
11,338,000.00
11,338,000.00
5,166,000.00
10,717,000.00
13,318,000.00
Reconciled Cost of Revenue
59,637,000.00
59,637,000.00
60,012,000.00
53,540,000.00
51,988,000.00
Reconciled Depreciation
6,189,000.00
6,189,000.00
7,252,000.00
6,977,000.00
6,976,000.00
Net Income from Continuing Operation Net Minority Interest
3,525,000.00
3,525,000.00
-2,037,000.00
2,530,000.00
4,038,000.00
Total Unusual Items Excluding Goodwill
303,000.00
303,000.00
-333,000.00
3,000.00
-262,000.00
Total Unusual Items
303,000.00
303,000.00
-333,000.00
3,000.00
-262,000.00
Normalized EBITDA
11,035,000.00
11,035,000.00
5,499,000.00
10,714,000.00
13,580,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
90,048.44
90,048.44
-22,981.26
926.80
-93,010.00
3/31/2021 - 1/4/2001
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