5.280
+0.040
+(0.76%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
12,057,000
12,057,000
11,406,000
10,793,000
11,344,000
Cost of Revenue
5,598,000
5,598,000
5,384,000
5,364,000
5,497,000
Gross Profit
6,459,000
6,459,000
6,022,000
5,429,000
5,847,000
Operating Expense
927,000
927,000
877,000
899,000
931,000
Operating Income
5,532,000
5,532,000
5,145,000
4,530,000
4,916,000
Net Non Operating Interest Income Expense
-1,369,000
-1,369,000
-1,316,000
-931,000
-787,000
Pretax Income
4,080,000
4,080,000
3,616,000
3,548,000
4,045,000
Tax Provision
741,000
741,000
646,000
629,000
735,000
Net Income Common Stockholders
3,111,000
3,111,000
3,156,000
2,954,000
2,933,000
Diluted NI Available to Com Stockholders
3,111,000
3,111,000
3,156,000
2,954,000
2,933,000
Basic EPS
0.35
--
0.36
0.33
0.33
Diluted EPS
0.35
--
0.36
0.33
0.33
Basic Average Shares
8,836,200
--
8,836,200
8,836,200
8,836,200
Diluted Average Shares
8,836,200
--
8,836,200
8,836,200
8,836,200
Total Operating Income as Reported
5,488,000
5,488,000
4,976,000
4,509,000
4,845,000
Rent Expense Supplemental
8,000
8,000
5,000
5,000
--
Total Expenses
6,525,000
6,525,000
6,261,000
6,263,000
6,428,000
Net Income from Continuing & Discontinued Operation
3,339,000
3,339,000
2,970,000
2,919,000
3,310,000
Normalized Income
3,441,297.794
3,441,297.794
3,180,265.487
2,991,399.098
3,408,195.303
Interest Income
39,000
39,000
44,000
30,000
13,000
Interest Expense
1,408,000
1,408,000
1,360,000
961,000
800,000
Net Interest Income
-1,369,000
-1,369,000
-1,316,000
-931,000
-787,000
EBIT
5,488,000
5,488,000
4,976,000
4,509,000
4,845,000
EBITDA
8,758,000
8,758,000
8,077,000
7,629,000
7,967,000
Reconciled Cost of Revenue
5,598,000
5,598,000
5,384,000
5,364,000
5,497,000
Reconciled Depreciation
3,270,000
3,270,000
3,101,000
3,120,000
3,122,000
Net Income from Continuing Operation Net Minority Interest
3,339,000
3,339,000
2,970,000
2,919,000
3,310,000
Total Unusual Items Excluding Goodwill
-125,000
-125,000
-256,000
-88,000
-120,000
Total Unusual Items
-125,000
-125,000
-256,000
-88,000
-120,000
Normalized EBITDA
8,883,000
8,883,000
8,333,000
7,717,000
8,087,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,702.206
-22,702.206
-45,734.513
-15,600.902
-21,804.697
12/31/2021 - 1/29/2014
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