729.00
+52.00
+(7.68%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
107,415,000.00
107,415,000.00
114,458,000.00
96,469,000.00
115,993,000.00
Cost of Revenue
97,470,000.00
97,470,000.00
105,521,000.00
91,481,000.00
108,723,000.00
Gross Profit
9,945,000.00
9,945,000.00
8,938,000.00
4,989,000.00
7,270,000.00
Operating Expense
6,759,000.00
6,759,000.00
6,079,000.00
5,830,000.00
5,715,000.00
Operating Income
3,186,000.00
3,186,000.00
2,859,000.00
-841,000.00
1,555,000.00
Net Non Operating Interest Income Expense
311,000.00
311,000.00
144,000.00
35,000.00
63,000.00
Pretax Income
3,617,000.00
3,617,000.00
2,923,000.00
-799,000.00
1,465,000.00
Tax Provision
833,000.00
833,000.00
951,000.00
896,000.00
1,101,000.00
Net Income Common Stockholders
2,645,000.00
2,645,000.00
1,914,000.00
-1,594,000.00
335,000.00
Diluted NI Available to Com Stockholders
2,645,000.00
2,645,000.00
1,914,000.00
-1,594,000.00
335,000.00
Basic EPS
76.98
--
55.72
-46.39
9.77
Diluted EPS
76.98
--
55.72
-46.39
9.77
Basic Average Shares
34,359.57
--
34,367.00
34,368.00
34,369.00
Diluted Average Shares
34,365.74
--
34,367.00
34,368.00
34,369.00
Total Operating Income as Reported
3,185,000.00
3,185,000.00
2,859,000.00
-840,000.00
1,555,000.00
Total Expenses
104,229,000.00
104,229,000.00
111,600,000.00
97,311,000.00
114,438,000.00
Net Income from Continuing & Discontinued Operation
2,645,000.00
2,645,000.00
1,914,000.00
-1,594,000.00
335,000.00
Normalized Income
2,812,090.00
2,812,090.00
2,056,425.00
-1,461,904.00
533,426.80
Interest Income
325,000.00
325,000.00
158,000.00
63,000.00
119,000.00
Interest Expense
14,000.00
14,000.00
14,000.00
28,000.00
56,000.00
Net Interest Income
311,000.00
311,000.00
144,000.00
35,000.00
63,000.00
EBIT
3,631,000.00
3,631,000.00
2,937,000.00
-771,000.00
1,521,000.00
EBITDA
4,266,000.00
4,266,000.00
3,420,000.00
-313,000.00
1,972,000.00
Reconciled Cost of Revenue
97,470,000.00
97,470,000.00
105,521,000.00
91,481,000.00
108,723,000.00
Reconciled Depreciation
635,000.00
635,000.00
483,000.00
458,000.00
451,000.00
Net Income from Continuing Operation Net Minority Interest
2,645,000.00
2,645,000.00
1,914,000.00
-1,594,000.00
335,000.00
Total Unusual Items Excluding Goodwill
-217,000.00
-217,000.00
-211,000.00
-172,000.00
-286,000.00
Total Unusual Items
-217,000.00
-217,000.00
-211,000.00
-172,000.00
-286,000.00
Normalized EBITDA
4,483,000.00
4,483,000.00
3,631,000.00
-141,000.00
2,258,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-49,910.00
-49,910.00
-68,575.00
-39,904.00
-87,573.20
3/31/2021 - 1/1/2001
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