8.31
-0.21
(-2.46%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
20,087,761.45
28,833,463.78
23,761,348.57
28,456,349.59
25,907,048.21
Cost of Revenue
15,398,397.87
23,712,747.48
18,863,962.73
22,891,558.92
20,227,727.53
Gross Profit
4,689,363.58
5,120,716.31
4,897,385.84
5,564,790.67
5,679,320.69
Operating Expense
4,080,751.22
4,486,746.23
4,426,908.27
4,802,912.40
4,342,521.44
Operating Income
608,612.35
633,970.08
470,477.57
761,878.26
1,336,799.25
Net Non Operating Interest Income Expense
-655,028.32
-690,484.49
-851,494.46
-1,080,661.67
-1,159,383.56
Pretax Income
-232,446.41
-741,223.48
-568,132.51
-1,865,449.86
381,221.11
Tax Provision
-173,118.64
7,402.63
94,256.36
4,965.37
68,598.53
Net Income Common Stockholders
-68,752.95
-764,913.42
-771,528.58
-1,878,763.36
102,507.45
Basic EPS
-0.02
-0.23
-0.23
-0.61
0.03
Diluted EPS
-0.02
-0.23
-0.23
-0.61
0.03
Basic Average Shares
3,696,950.05
3,350,474.88
3,350,102.38
3,079,939.93
3,416,915
Diluted Average Shares
3,696,950.05
3,350,474.88
3,350,102.38
3,079,939.93
3,416,915
Total Operating Income as Reported
-214,139.17
-684,045.83
-549,920.88
-1,859,503.66
345,329.92
Rent Expense Supplemental
--
45,465.92
86,845.02
74,648.32
121,781.30
Total Expenses
19,479,149.10
28,199,493.71
23,290,871
27,694,471.33
24,570,248.96
Net Income from Continuing & Discontinued Operation
-68,752.95
-764,913.42
-771,528.58
-1,878,763.36
102,507.45
Normalized Income
443,210.04
-348,397.27
-61,132.33
-876,471.90
952,430.32
Interest Income
106,447.44
98,442.15
179,853.79
113,873.63
123,295.84
Interest Expense
593,930.58
732,656.26
995,788.51
1,179,026.03
1,238,968.82
Net Interest Income
-655,028.32
-690,484.49
-851,494.46
-1,080,661.67
-1,159,383.56
EBIT
361,484.17
-8,567.22
427,656
-686,423.82
1,620,189.93
EBITDA
361,484.17
770,567.24
1,264,514.92
173,870.94
2,279,133.40
Reconciled Cost of Revenue
15,398,397.87
23,712,747.48
18,863,962.73
22,891,558.92
20,227,727.53
Reconciled Depreciation
--
779,134.47
836,858.92
860,294.76
658,943.47
Net Income from Continuing Operation Net Minority Interest
-68,752.95
-764,913.42
-771,528.58
-1,878,763.36
102,507.45
Total Unusual Items Excluding Goodwill
-682,617.32
-555,354.86
-947,194.99
-1,336,388.62
-1,036,420.77
Total Unusual Items
-682,617.32
-555,354.86
-947,194.99
-1,336,388.62
-1,036,420.77
Normalized EBITDA
1,044,101.50
1,325,922.10
2,211,709.91
1,510,259.55
3,315,554.17
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-170,654.33
-138,838.71
-236,798.75
-334,097.15
-186,497.90
12/31/2020 - 6/27/1997
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