At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
100,883,000.00
100,883,000.00
95,580,000.00
88,282,000.00
85,174,000.00
Cost of Revenue
70,047,000.00
70,047,000.00
68,411,000.00
61,362,000.00
59,131,000.00
Gross Profit
30,835,000.00
30,835,000.00
27,169,000.00
26,919,000.00
26,042,000.00
Operating Expense
18,746,000.00
18,746,000.00
17,223,000.00
16,514,000.00
16,094,000.00
Operating Income
12,089,000.00
12,089,000.00
9,946,000.00
10,405,000.00
9,948,000.00
Net Non Operating Interest Income Expense
1,638,000.00
1,638,000.00
595,000.00
187,000.00
276,000.00
Pretax Income
17,058,000.00
17,058,000.00
12,803,000.00
12,928,000.00
10,985,000.00
Tax Provision
5,232,000.00
5,232,000.00
3,768,000.00
4,094,000.00
3,939,000.00
Net Income Common Stockholders
11,825,000.00
11,825,000.00
9,034,000.00
8,833,000.00
7,046,000.00
Diluted NI Available to Com Stockholders
11,825,000.00
11,825,000.00
9,034,000.00
8,833,000.00
7,046,000.00
Basic EPS
131.20
877.20
670.15
655.20
522.68
Diluted EPS
131.20
877.20
670.15
655.20
522.68
Basic Average Shares
13,481.46
13,481.00
13,481.00
13,480.00
13,480.00
Diluted Average Shares
13,481.46
13,481.00
13,481.00
13,480.00
13,480.00
Total Operating Income as Reported
12,085,000.00
12,085,000.00
9,941,000.00
10,402,000.00
9,942,000.00
Total Expenses
88,793,000.00
88,793,000.00
85,634,000.00
77,876,000.00
75,225,000.00
Net Income from Continuing & Discontinued Operation
11,825,000.00
11,825,000.00
9,034,000.00
8,833,000.00
7,046,000.00
Normalized Income
12,048,236.72
12,048,236.72
9,034,000.00
8,817,283.57
7,046,000.00
Interest Income
1,669,000.00
1,669,000.00
625,000.00
211,000.00
301,000.00
Interest Expense
31,000.00
31,000.00
30,000.00
24,000.00
25,000.00
Net Interest Income
1,638,000.00
1,638,000.00
595,000.00
187,000.00
276,000.00
EBIT
17,089,000.00
17,089,000.00
12,833,000.00
12,952,000.00
11,010,000.00
EBITDA
17,636,000.00
17,636,000.00
13,359,000.00
13,458,000.00
11,511,000.00
Reconciled Cost of Revenue
70,047,000.00
70,047,000.00
68,411,000.00
61,362,000.00
59,131,000.00
Reconciled Depreciation
547,000.00
547,000.00
526,000.00
506,000.00
501,000.00
Net Income from Continuing Operation Net Minority Interest
11,825,000.00
11,825,000.00
9,034,000.00
8,833,000.00
7,046,000.00
Total Unusual Items Excluding Goodwill
-322,000.00
-322,000.00
--
23,000.00
--
Total Unusual Items
-322,000.00
-322,000.00
--
23,000.00
--
Normalized EBITDA
17,958,000.00
17,958,000.00
13,359,000.00
13,435,000.00
11,511,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-98,763.28
-98,763.28
--
7,283.57
--
3/31/2021 - 1/4/2000
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