At close: December 30 at 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
51,387,000.00
51,387,000.00
47,871,000.00
41,834,000.00
39,247,000.00
Cost of Revenue
35,749,000.00
35,749,000.00
33,850,000.00
29,620,000.00
27,768,000.00
Gross Profit
15,638,000.00
15,638,000.00
14,020,000.00
12,213,000.00
11,479,000.00
Operating Expense
11,318,000.00
11,318,000.00
10,724,000.00
10,518,000.00
10,337,000.00
Operating Income
4,320,000.00
4,320,000.00
3,296,000.00
1,695,000.00
1,142,000.00
Net Non Operating Interest Income Expense
-25,000.00
-25,000.00
-47,000.00
-59,000.00
-62,000.00
Pretax Income
5,040,000.00
5,040,000.00
3,601,000.00
1,941,000.00
501,000.00
Tax Provision
1,492,000.00
1,492,000.00
1,217,000.00
484,000.00
338,000.00
Net Income Common Stockholders
3,056,000.00
3,056,000.00
2,065,000.00
995,000.00
-61,000.00
Diluted NI Available to Com Stockholders
3,056,000.00
3,056,000.00
2,065,000.00
995,000.00
-61,000.00
Basic EPS
727.94
--
494.13
239.29
-14.77
Diluted EPS
727.94
--
494.13
239.29
-14.77
Basic Average Shares
4,199.18
--
4,180.27
4,160.00
4,149.00
Diluted Average Shares
4,210.16
--
4,180.27
4,160.00
4,149.00
Total Operating Income as Reported
4,314,000.00
4,314,000.00
3,292,000.00
1,690,000.00
1,137,000.00
Total Expenses
47,067,000.00
47,067,000.00
44,574,000.00
40,138,000.00
38,105,000.00
Net Income from Continuing & Discontinued Operation
3,056,000.00
3,056,000.00
2,065,000.00
995,000.00
-61,000.00
Normalized Income
2,944,773.02
2,944,773.02
2,127,228.00
1,025,750.00
509,997.40
Interest Income
89,000.00
89,000.00
33,000.00
25,000.00
25,000.00
Interest Expense
114,000.00
114,000.00
80,000.00
84,000.00
87,000.00
Net Interest Income
-25,000.00
-25,000.00
-47,000.00
-59,000.00
-62,000.00
EBIT
5,154,000.00
5,154,000.00
3,681,000.00
2,025,000.00
588,000.00
EBITDA
6,626,000.00
6,626,000.00
5,313,000.00
3,657,000.00
2,285,000.00
Reconciled Cost of Revenue
35,749,000.00
35,749,000.00
33,850,000.00
29,620,000.00
27,768,000.00
Reconciled Depreciation
1,472,000.00
1,472,000.00
1,632,000.00
1,632,000.00
1,697,000.00
Net Income from Continuing Operation Net Minority Interest
3,056,000.00
3,056,000.00
2,065,000.00
995,000.00
-61,000.00
Total Unusual Items Excluding Goodwill
158,000.00
158,000.00
-94,000.00
-41,000.00
-823,000.00
Total Unusual Items
158,000.00
158,000.00
-94,000.00
-41,000.00
-823,000.00
Normalized EBITDA
6,468,000.00
6,468,000.00
5,407,000.00
3,698,000.00
3,108,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
46,773.02
46,773.02
-31,772.00
-10,250.00
-252,002.60
3/31/2021 - 1/1/2001
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