At close: December 30 at 1:57:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
24.00
24.00
70.00
105.00
1,346.00
Cost of Revenue
--
--
--
6,654.00
3,604.00
Gross Profit
--
--
--
-5,277.00
-2,258.00
Operating Expense
28,906.00
28,906.00
26,171.00
-5,257.00
4,563.00
Operating Income
-28,882.00
-28,882.00
-26,101.00
5,362.00
-6,821.00
Net Non Operating Interest Income Expense
1,653.00
1,653.00
-1,640.00
-455.00
-91.00
Pretax Income
-27,224.00
-27,224.00
-27,741.00
4,908.00
-6,914.00
Tax Provision
--
--
--
--
-1,488.00
Net Income Common Stockholders
-27,224.00
-27,224.00
-27,741.00
3,780.00
-6,146.00
Diluted NI Available to Com Stockholders
-27,224.00
-27,224.00
-27,741.00
3,780.00
-6,146.00
Basic EPS
-1.96
-1.96
-2.25
0.35
-0.69
Diluted EPS
-1.96
-1.96
-2.25
0.32
-0.69
Basic Average Shares
13,874.56
13,874.56
12,325.34
11,047.92
8,883.89
Diluted Average Shares
14,963.37
14,963.37
13,392.54
11,812.73
8,883.89
Total Operating Income as Reported
-28,878.00
-28,878.00
-26,101.00
5,363.00
-6,821.00
Rent Expense Supplemental
--
--
--
6.00
579.00
Total Expenses
28,906.00
28,906.00
26,171.00
-5,257.00
8,167.00
Net Income from Continuing & Discontinued Operation
-27,224.00
-27,224.00
-27,741.00
3,780.00
-5,427.00
Normalized Income
-27,224.00
-27,224.00
-27,741.00
3,780.00
-5,427.00
Interest Income
--
--
50.00
42.00
25.00
Interest Expense
2,117.00
2,117.00
1,724.00
493.00
116.00
Net Interest Income
1,653.00
1,653.00
-1,640.00
-455.00
-91.00
EBIT
-25,107.00
-25,107.00
-26,017.00
5,401.00
-6,798.00
EBITDA
-18,732.00
-18,732.00
-20,728.00
8,164.00
-6,037.00
Reconciled Cost of Revenue
--
--
--
6,654.00
3,604.00
Reconciled Depreciation
6,375.00
6,375.00
5,289.00
2,763.00
761.00
Net Income from Continuing Operation Net Minority Interest
-27,224.00
-27,224.00
-27,741.00
3,780.00
-5,427.00
Total Unusual Items Excluding Goodwill
--
--
--
-2.00
--
Total Unusual Items
--
--
--
-2.00
--
Normalized EBITDA
-18,732.00
-18,732.00
-20,728.00
8,164.00
-6,037.00
Tax Rate for Calcs
--
--
--
--
0.00
12/31/2020 - 1/9/2014
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