5,240.00
+10.00
+(0.19%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
106,123,000.00
106,123,000.00
99,076,000.00
89,581,000.00
86,361,000.00
Cost of Revenue
81,652,000.00
81,652,000.00
77,760,000.00
68,020,000.00
63,507,000.00
Gross Profit
24,471,000.00
24,471,000.00
21,315,000.00
21,560,000.00
22,853,000.00
Operating Expense
14,428,000.00
14,428,000.00
14,414,000.00
14,016,000.00
14,581,000.00
Operating Income
10,043,000.00
10,043,000.00
6,901,000.00
7,544,000.00
8,272,000.00
Net Non Operating Interest Income Expense
50,000.00
50,000.00
15,000.00
7,000.00
-4,000.00
Pretax Income
9,490,000.00
9,490,000.00
7,610,000.00
7,681,000.00
7,859,000.00
Tax Provision
2,225,000.00
2,225,000.00
2,425,000.00
1,978,000.00
2,246,000.00
Net Income Common Stockholders
7,388,000.00
7,388,000.00
4,893,000.00
5,577,000.00
5,697,000.00
Diluted NI Available to Com Stockholders
7,388,000.00
7,388,000.00
4,893,000.00
5,577,000.00
5,697,000.00
Basic EPS
420.34
--
271.06
301.32
304.04
Diluted EPS
420.34
--
271.06
301.32
304.04
Basic Average Shares
17,576.00
--
18,051.00
18,510.00
18,738.00
Diluted Average Shares
17,576.00
--
18,051.00
18,510.00
18,738.00
Total Operating Income as Reported
10,040,000.00
10,040,000.00
6,898,000.00
7,541,000.00
8,269,000.00
Total Expenses
96,080,000.00
96,080,000.00
92,174,000.00
82,036,000.00
78,088,000.00
Net Income from Continuing & Discontinued Operation
7,388,000.00
7,388,000.00
4,893,000.00
5,577,000.00
5,697,000.00
Normalized Income
9,375,348.79
9,375,348.79
5,293,628.12
6,784,234.00
7,077,876.00
Interest Income
76,000.00
76,000.00
45,000.00
34,000.00
26,000.00
Interest Expense
26,000.00
26,000.00
30,000.00
27,000.00
30,000.00
Net Interest Income
50,000.00
50,000.00
15,000.00
7,000.00
-4,000.00
EBIT
9,516,000.00
9,516,000.00
7,640,000.00
7,708,000.00
7,889,000.00
EBITDA
12,185,000.00
12,185,000.00
10,098,000.00
10,134,000.00
10,742,000.00
Reconciled Cost of Revenue
81,652,000.00
81,652,000.00
77,760,000.00
68,020,000.00
63,507,000.00
Reconciled Depreciation
2,669,000.00
2,669,000.00
2,458,000.00
2,426,000.00
2,853,000.00
Net Income from Continuing Operation Net Minority Interest
7,388,000.00
7,388,000.00
4,893,000.00
5,577,000.00
5,697,000.00
Total Unusual Items Excluding Goodwill
-2,596,000.00
-2,596,000.00
-588,000.00
-1,627,000.00
-1,934,000.00
Total Unusual Items
-2,596,000.00
-2,596,000.00
-588,000.00
-1,627,000.00
-1,934,000.00
Normalized EBITDA
14,781,000.00
14,781,000.00
10,686,000.00
11,761,000.00
12,676,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-608,651.21
-608,651.21
-187,371.88
-419,766.00
-553,124.00
3/31/2021 - 1/1/2001
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