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5,240.00
+230.00
+(4.59%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,723,636.70
7,315,125.37
6,500,657.96
7,935,564.91
6,191,154.71
Cost of Revenue
8,422,681
6,328,831.38
5,840,695.24
7,405,354.57
4,818,049.41
Gross Profit
5,300,955.70
986,293.99
659,962.72
530,210.34
1,373,105.30
Operating Expense
5,369,076
5,211,792
5,250,592
3,818,567
5,073,455
Operating Income
-68,120.30
-4,225,498.01
-4,590,629.28
-3,288,356.66
-3,700,349.70
Net Non Operating Interest Income Expense
-405,816.78
-178,926.49
110,412.09
-113,548.97
-756,470.43
Pretax Income
-551,476.68
-4,441,405.42
-4,435,144.13
-3,249,821.27
-4,355,980.32
Tax Provision
--
47,425.34
58,688
60,497.12
--
Net Income Common Stockholders
-598,902.03
-4,488,830.77
-4,493,832.13
-3,310,318.39
-4,355,980.32
Basic EPS
-62.00
-420.00
-421.00
-324.00
-452.00
Diluted EPS
-67.00
-420.00
-421.00
-324.00
-452.00
Basic Average Shares
11,077.12
10,687.69
10,674.19
10,217.03
9,637.13
Diluted Average Shares
11,948.74
10,687.69
10,674.19
10,217.03
9,637.13
Total Operating Income as Reported
-68,121.66
-4,225,497.05
-4,590,629.26
-3,288,356.74
-3,700,350.66
Total Expenses
13,791,757
11,540,623.38
11,091,287.24
11,223,921.57
9,891,504.41
Net Income from Continuing & Discontinued Operation
-598,902.03
-4,488,830.77
-4,493,832.13
-3,310,318.39
-4,355,980.32
Normalized Income
-528,273.03
-4,416,340.45
-4,493,657.41
-3,309,818.14
-4,355,952.32
Interest Income
113,629
41,752
246,569
179,697
255,537
Interest Expense
339,619
220,678
128,769
293,251
1,012,937
Net Interest Income
-405,816.78
-178,926.49
110,412.09
-113,548.97
-756,470.43
EBIT
-211,857.68
-4,220,727.42
-4,306,375.13
-2,956,570.27
-3,343,043.32
EBITDA
1,284,354.32
-2,623,974.42
-2,703,243.13
-1,424,469.27
-1,775,149.32
Reconciled Cost of Revenue
8,422,681
6,328,831.38
5,840,695.24
7,405,354.57
4,818,049.41
Reconciled Depreciation
1,496,212
1,596,753
1,603,132
1,532,101
1,567,894
Net Income from Continuing Operation Net Minority Interest
-598,902.03
-4,488,830.77
-4,493,832.13
-3,310,318.39
-4,355,980.32
Total Unusual Items Excluding Goodwill
-70,629
-95,382
-241
-667
-28
Total Unusual Items
-70,629
-95,382
-241
-667
-28
Normalized EBITDA
1,354,983.32
-2,528,592.42
-2,703,002.13
-1,423,802.27
-1,775,121.32
Tax Rate for Calcs
--
0
0
0
--
Tax Effect of Unusual Items
--
-22,891.68
-66.28
-166.75
--
12/31/2020 - 3/11/2016
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