0.1150
0.0000
(0.00%)
At close: January 10 at 4:39:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
388,461.0000
460,701.0000
305,192.0000
250,898.0000
347,698.0000
Cost of Revenue
344,472.0000
421,668.0000
257,022.0000
215,488.0000
330,191.0000
Gross Profit
43,989.0000
39,033.0000
48,170.0000
35,410.0000
17,507.0000
Operating Expense
51,737.0000
58,800.0000
40,407.0000
34,964.0000
25,217.0000
Operating Income
-7,748.0000
-19,767.0000
7,763.0000
446.0000
-7,710.0000
Net Non Operating Interest Income Expense
-20,649.0000
-20,650.0000
-2,161.0000
-13,329.0000
-45,191.0000
Pretax Income
6,482.0000
-21,041.0000
26,751.0000
19,993.0000
-41,591.0000
Tax Provision
7,618.0000
10,212.0000
5,424.0000
6,092.0000
3,544.0000
Net Income Common Stockholders
-16,159.0000
-48,524.0000
14,455.0000
12,328.0000
-47,919.0000
Diluted NI Available to Com Stockholders
-16,159.0000
-48,524.0000
14,455.0000
12,328.0000
-47,919.0000
Basic EPS
-0.01
-0.03
0.01
0.02
-0.08
Diluted EPS
-0.01
-0.03
0.01
0.01
-0.08
Basic Average Shares
1,905,921.5120
1,875,921.0000
1,875,747.0000
784,042.0000
609,537.0000
Diluted Average Shares
2,304,529.2620
1,875,921.0000
1,946,586.0000
1,432,904.0000
609,537.0000
Total Operating Income as Reported
--
--
--
49,411.0000
119,049.0000
Rent Expense Supplemental
--
7,309.0000
4,238.0000
4,427.0000
2,639.0000
Total Expenses
396,209.0000
480,468.0000
297,429.0000
250,452.0000
355,408.0000
Net Income from Continuing & Discontinued Operation
-16,159.0000
-48,524.0000
14,455.0000
12,328.0000
-47,919.0000
Normalized Income
-20,612.6000
-52,977.6000
6,116.6540
-5,449.9557
-130,550.3600
Interest Income
31,951.0000
31,768.0000
29,522.0000
31,101.0000
6,260.0000
Interest Expense
52,592.0000
52,410.0000
31,667.0000
44,395.0000
51,451.0000
Net Interest Income
-20,649.0000
-20,650.0000
-2,161.0000
-13,329.0000
-45,191.0000
EBIT
59,074.0000
31,369.0000
58,418.0000
64,388.0000
9,860.0000
EBITDA
72,408.0000
47,724.0000
68,635.0000
73,668.0000
37,595.0000
Reconciled Cost of Revenue
344,472.0000
421,668.0000
257,022.0000
215,488.0000
330,191.0000
Reconciled Depreciation
13,334.0000
16,355.0000
10,217.0000
9,280.0000
27,735.0000
Net Income from Continuing Operation Net Minority Interest
-16,159.0000
-48,524.0000
14,455.0000
12,328.0000
-47,778.0000
Total Unusual Items Excluding Goodwill
5,860.0000
5,860.0000
10,459.0000
25,569.0000
108,911.0000
Total Unusual Items
5,860.0000
5,860.0000
10,459.0000
25,569.0000
108,911.0000
Normalized EBITDA
66,548.0000
41,864.0000
58,176.0000
48,099.0000
-71,316.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
1,406.4000
1,406.4000
2,120.6540
7,791.0443
26,138.6400
12/31/2020 - 5/10/2004
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