18,210.00
-1,090.00
(-5.65%)
At close: January 31 at 3:30:22 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,199,560.66
3,418,009.37
29,865,674.70
5,139,615.07
1,238,850.80
Cost of Revenue
3,088,176.24
3,688,031.59
4,871,413.96
2,624,580.45
1,183,626.90
Gross Profit
-888,615.58
-270,022.22
24,994,260.74
2,515,034.62
55,223.90
Operating Expense
--
17,033,467.00
22,588,899.00
12,370,137.00
12,463,739.00
Operating Income
-3,707,260.58
-17,303,489.22
2,405,361.74
-9,855,102.38
-12,408,515.10
Net Non Operating Interest Income Expense
3,822,328.71
6,488,256.13
-748,222.05
-3,687,324.58
-687,818.09
Pretax Income
-10,758,173.42
-9,503,335.40
-3,693,354.21
-11,423,608.67
-11,722,349.92
Tax Provision
--
-496,608.54
2,544,034.29
915.53
944.04
Net Income Common Stockholders
-9,919,972.35
-8,756,036.78
-6,630,819.37
-11,424,524.20
-11,795,121.86
Basic EPS
-412.08
-391.00
-316.00
-553.00
-590.00
Diluted EPS
-470.08
-449.00
-316.00
-553.00
-590.00
Basic Average Shares
23,990.11
22,393.96
20,983.61
20,659.18
19,991.73
Diluted Average Shares
23,990.11
19,501.20
20,983.61
20,659.18
19,991.73
Total Operating Income as Reported
-14,655,329.57
-17,303,489.59
2,405,362.11
-9,855,101.99
-12,408,515.36
Rent Expense Supplemental
--
64,950.00
59,122.00
41,900.00
54,844.00
Total Expenses
5,906,821.24
20,721,498.59
27,460,312.96
14,994,717.45
13,647,365.90
Net Income from Continuing & Discontinued Operation
-9,919,972.35
-8,756,036.78
-6,630,819.37
-11,424,524.20
-11,795,121.86
Normalized Income
-9,855,515.35
-9,033,179.80
-1,400,781.75
-9,809,627.95
-12,121,965.11
Interest Income
--
3,984,144.00
2,755,588.00
918,217.00
980,580.00
Interest Expense
--
2,054,342.00
5,382,239.00
4,605,542.00
1,668,398.00
Net Interest Income
3,822,328.71
6,488,256.13
-748,222.05
-3,687,324.58
-687,818.09
EBIT
-2,766,431.42
-7,448,993.40
1,688,884.79
-6,818,066.67
-10,053,951.92
EBITDA
-2,766,431.42
-6,270,973.40
3,024,009.79
-5,795,818.67
-9,146,031.92
Reconciled Cost of Revenue
3,088,176.24
3,688,031.59
4,871,413.96
2,624,580.45
1,183,626.90
Reconciled Depreciation
--
1,178,020.00
1,335,125.00
1,022,248.00
907,920.00
Net Income from Continuing Operation Net Minority Interest
-9,919,972.35
-8,756,036.78
-6,630,819.37
-11,424,524.20
-11,795,121.86
Total Unusual Items Excluding Goodwill
-64,457.00
292,424.00
-7,213,845.00
-2,153,195.00
435,791.00
Total Unusual Items
-64,457.00
292,424.00
-7,213,845.00
-2,153,195.00
435,791.00
Normalized EBITDA
-2,701,974.42
-6,563,397.40
10,237,854.79
-3,642,623.67
-9,581,822.92
Tax Rate for Calcs
--
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
15,280.98
-1,983,807.38
-538,298.75
108,947.75
12/31/2020 - 4/5/2017
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