3,240.00
+503.00
+(18.38%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
117,904,000.00
117,904,000.00
98,167,000.00
84,503,000.00
80,234,000.00
Cost of Revenue
99,207,000.00
99,207,000.00
86,952,000.00
71,521,000.00
64,768,000.00
Gross Profit
18,697,000.00
18,697,000.00
11,214,000.00
12,981,000.00
15,465,000.00
Operating Expense
12,136,000.00
12,136,000.00
11,313,000.00
10,501,000.00
10,725,000.00
Operating Income
6,561,000.00
6,561,000.00
-99,000.00
2,480,000.00
4,740,000.00
Net Non Operating Interest Income Expense
-368,000.00
-368,000.00
-216,000.00
-82,000.00
-94,000.00
Pretax Income
8,113,000.00
8,113,000.00
1,397,000.00
3,377,000.00
5,860,000.00
Tax Provision
2,585,000.00
2,585,000.00
1,316,000.00
1,479,000.00
3,014,000.00
Net Income Common Stockholders
5,038,000.00
5,038,000.00
1,170,000.00
2,105,000.00
2,697,000.00
Diluted NI Available to Com Stockholders
5,038,000.00
5,038,000.00
1,170,000.00
2,105,000.00
2,697,000.00
Basic EPS
261.46
--
60.80
107.47
137.76
Diluted EPS
261.46
--
60.80
107.47
137.76
Basic Average Shares
19,272.34
--
19,259.19
19,593.62
19,584.93
Diluted Average Shares
19,294.76
--
19,259.19
19,593.62
19,584.93
Total Operating Income as Reported
6,555,000.00
6,555,000.00
-105,000.00
2,473,000.00
4,735,000.00
Total Expenses
111,343,000.00
111,343,000.00
98,265,000.00
82,022,000.00
75,493,000.00
Net Income from Continuing & Discontinued Operation
5,038,000.00
5,038,000.00
1,170,000.00
2,105,000.00
2,697,000.00
Normalized Income
5,616,850.00
5,616,850.00
1,148,496.00
2,310,824.00
2,850,329.80
Interest Income
248,000.00
248,000.00
159,000.00
120,000.00
124,000.00
Interest Expense
616,000.00
616,000.00
375,000.00
202,000.00
218,000.00
Net Interest Income
-368,000.00
-368,000.00
-216,000.00
-82,000.00
-94,000.00
EBIT
8,729,000.00
8,729,000.00
1,772,000.00
3,579,000.00
6,078,000.00
EBITDA
14,801,000.00
14,801,000.00
7,877,000.00
9,422,000.00
11,964,000.00
Reconciled Cost of Revenue
99,207,000.00
99,207,000.00
86,952,000.00
71,521,000.00
64,768,000.00
Reconciled Depreciation
6,072,000.00
6,072,000.00
6,105,000.00
5,843,000.00
5,886,000.00
Net Income from Continuing Operation Net Minority Interest
5,038,000.00
5,038,000.00
1,170,000.00
2,105,000.00
2,697,000.00
Total Unusual Items Excluding Goodwill
-850,000.00
-850,000.00
28,000.00
-268,000.00
-221,000.00
Total Unusual Items
-850,000.00
-850,000.00
28,000.00
-268,000.00
-221,000.00
Normalized EBITDA
15,651,000.00
15,651,000.00
7,849,000.00
9,690,000.00
12,185,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-271,150.00
-271,150.00
6,496.00
-62,176.00
-67,670.20
3/31/2021 - 1/1/2001
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