0.7000
0.0000
(0.00%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
406,382.0000
358,869.0000
328,264.0000
372,768.0000
377,332.0000
Cost of Revenue
--
415,412.0000
333,532.0000
339,299.0000
352,659.0000
Gross Profit
--
-56,543.0000
-5,268.0000
33,469.0000
24,673.0000
Operating Expense
--
24,850.0000
26,080.0000
21,139.0000
24,141.0000
Operating Income
-36,481.0000
-81,393.0000
-31,348.0000
12,330.0000
532.0000
Net Non Operating Interest Income Expense
--
-13,261.0000
-9,099.0000
-10,312.0000
-11,548.0000
Pretax Income
-19,910.0000
-62,634.0000
-30,480.0000
22,975.0000
-3,905.0000
Tax Provision
2,478.0000
2,465.0000
3,243.0000
-4,530.0000
573.0000
Net Income Common Stockholders
-22,252.0000
-65,099.0000
-33,723.0000
27,505.0000
-4,478.0000
Diluted NI Available to Com Stockholders
-22,252.0000
-65,099.0000
-33,723.0000
27,505.0000
-4,478.0000
Basic EPS
-0.02
-0.07
-0.03
0.03
-0.01
Diluted EPS
-0.02
-0.07
-0.03
0.03
-0.01
Basic Average Shares
1,000,000.0000
1,000,000.0000
1,000,000.0000
843,945.0000
840,000.0000
Diluted Average Shares
1,000,000.0000
1,000,000.0000
1,000,000.0000
843,945.0000
840,000.0000
Rent Expense Supplemental
--
--
--
200.0000
159.0000
Total Expenses
--
440,262.0000
359,612.0000
360,438.0000
376,800.0000
Net Income from Continuing & Discontinued Operation
-22,252.0000
-65,099.0000
-33,723.0000
27,505.0000
-4,478.0000
Normalized Income
-22,252.0000
-65,099.0000
-33,963.9200
25,541.1600
-4,294.8400
Interest Expense
15,449.0000
13,261.0000
9,099.0000
10,312.0000
11,548.0000
Net Interest Income
-14,467.0000
-13,261.0000
-9,099.0000
-10,312.0000
-11,548.0000
EBIT
-4,461.0000
-49,373.0000
-21,381.0000
33,287.0000
7,643.0000
EBITDA
-4,461.0000
-18,659.0000
8,424.0000
65,543.0000
36,369.0000
Reconciled Cost of Revenue
--
415,412.0000
333,532.0000
339,299.0000
352,659.0000
Reconciled Depreciation
--
30,714.0000
29,805.0000
32,256.0000
28,726.0000
Net Income from Continuing Operation Net Minority Interest
-22,252.0000
-65,099.0000
-33,723.0000
27,505.0000
-4,478.0000
Total Unusual Items Excluding Goodwill
--
--
317.0000
2,584.0000
-241.0000
Total Unusual Items
--
--
317.0000
2,584.0000
-241.0000
Normalized EBITDA
-4,461.0000
-18,659.0000
8,107.0000
62,959.0000
36,610.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
--
--
76.0800
620.1600
-57.8400
12/31/2020 - 1/3/2000
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