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8,000.00
+170.00
+(2.17%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
33,666,472
33,666,472
32,525,031.49
46,776,298.86
47,305,873.01
Cost of Revenue
28,957,050
28,957,050
24,738,009.33
32,199,201.67
33,620,435.19
Gross Profit
4,709,422
4,709,422
7,787,022.16
14,577,097.19
13,685,437.82
Operating Expense
8,846,392
8,846,392
10,269,218
13,385,421
11,427,197
Operating Income
-4,136,970
-4,136,970
-2,482,195.84
1,191,676.19
2,258,240.82
Net Non Operating Interest Income Expense
-2,878,934.67
-2,878,934.67
-1,087,927.03
-586,182.65
-430,011.22
Pretax Income
-2,259,972.94
-2,259,972.94
-4,479,678.94
221,511.09
1,899,218.67
Tax Provision
-1,028,094.65
-1,028,094.65
-2,195,736.97
-529,298.93
-2,956,929.95
Net Income Common Stockholders
-1,185,406.92
-1,185,406.92
-2,344,632.87
846,069.66
4,882,705.55
Basic EPS
-170.00
--
-337.00
123.00
715.00
Diluted EPS
-170.00
--
-337.00
122.00
705.00
Basic Average Shares
6,972.98
--
6,957.37
6,878.62
6,828.96
Diluted Average Shares
6,972.98
--
6,957.37
6,935
6,925.82
Total Operating Income as Reported
-4,136,970.01
-4,136,970.01
-2,482,196.18
1,191,676.16
2,258,241.08
Rent Expense Supplemental
123,120
123,120
248,909
261,804
118,661
Total Expenses
37,803,442
37,803,442
35,007,227.33
45,584,622.67
45,047,632.19
Net Income from Continuing & Discontinued Operation
-1,185,406.92
-1,185,406.92
-2,344,632.87
846,069.66
4,882,705.55
Normalized Income
-4,795,636.44
-4,795,636.44
-2,071,765.51
893,912.41
4,882,722.80
Interest Income
2,280,340
2,280,340
2,570,667
952,194
419,788
Interest Expense
3,649,642
3,649,642
3,658,594
1,538,661
849,799
Net Interest Income
-2,878,934.67
-2,878,934.67
-1,087,927.03
-586,182.65
-430,011.22
EBIT
1,389,669.06
1,389,669.06
-821,084.94
1,760,172.09
2,749,017.67
EBITDA
3,825,237.06
3,825,237.06
1,167,681.06
3,344,242.09
3,908,288.67
Reconciled Cost of Revenue
28,957,050
28,957,050
24,738,009.33
32,199,201.67
33,620,435.19
Reconciled Depreciation
2,435,568
2,435,568
1,988,766
1,584,070
1,159,271
Net Income from Continuing Operation Net Minority Interest
-1,185,406.92
-1,185,406.92
-2,344,632.87
846,069.66
4,882,705.55
Total Unusual Items Excluding Goodwill
4,750,302
4,750,302
-359,036
-65,990
-23
Total Unusual Items
4,750,302
4,750,302
-359,036
-65,990
-23
Normalized EBITDA
-925,064.94
-925,064.94
1,526,717.06
3,410,232.09
3,908,311.67
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,140,072.48
1,140,072.48
-86,168.64
-18,147.25
-5.75
12/31/2021 - 10/15/2018
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