At close: 3:59:43 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
38,774,935.000
38,774,935.000
25,895,478.000
36,992,368.000
36,126,089.000
Cost of Revenue
36,596,210.000
36,596,210.000
24,146,144.000
31,609,978.000
29,222,208.000
Gross Profit
2,178,725.000
2,178,725.000
1,749,334.000
5,382,390.000
6,903,881.000
Operating Expense
1,571,805.000
1,571,805.000
1,885,395.000
2,416,051.000
2,283,055.000
Operating Income
606,920.000
606,920.000
-136,061.000
2,966,339.000
4,620,826.000
Net Non Operating Interest Income Expense
-2,538,080.000
-2,538,080.000
-1,241,990.000
-124,432.000
73,884.000
Pretax Income
-9,004,282.000
-9,004,282.000
-12,841,509.000
2,326,437.000
5,826,905.000
Tax Provision
481,280.000
481,280.000
1,775,714.000
1,130,924.000
2,267,971.000
Net Income Common Stockholders
-8,467,942.000
-8,467,942.000
-12,877,046.000
809,005.000
2,650,744.000
Diluted NI Available to Com Stockholders
-8,467,942.000
-8,467,942.000
-12,877,046.000
809,005.000
2,650,744.000
Basic EPS
-2.69
-1.94
-2.95
0.19
0.61
Diluted EPS
-2.69
-1.94
-2.95
0.19
0.61
Basic Average Shares
4,367,756.000
4,367,756.000
4,367,756.000
4,367,756.000
4,367,756.000
Diluted Average Shares
4,367,756.000
4,367,756.000
4,367,756.000
4,367,756.000
4,367,756.000
Total Expenses
38,168,015.000
38,168,015.000
26,031,539.000
34,026,029.000
31,505,263.000
Net Income from Continuing & Discontinued Operation
-8,467,942.000
-8,467,942.000
-12,869,296.000
809,005.000
2,650,744.000
Normalized Income
-3,912,644.500
-3,912,644.500
-5,113,159.000
1,197,981.250
2,510,355.904
Interest Income
50,813.000
50,813.000
128,349.000
520,683.000
578,680.000
Interest Expense
2,588,893.000
2,588,893.000
1,370,339.000
645,115.000
504,796.000
Net Interest Income
-2,538,080.000
-2,538,080.000
-1,241,990.000
-124,432.000
73,884.000
EBIT
-6,415,389.000
-6,415,389.000
-11,471,170.000
2,971,552.000
6,331,701.000
EBITDA
-6,357,863.000
-6,357,863.000
-11,396,411.000
3,086,927.000
6,439,898.000
Reconciled Cost of Revenue
36,596,210.000
36,596,210.000
24,146,144.000
31,609,978.000
29,222,208.000
Reconciled Depreciation
57,526.000
57,526.000
74,759.000
115,375.000
108,197.000
Net Income from Continuing Operation Net Minority Interest
-8,467,942.000
-8,467,942.000
-12,869,296.000
809,005.000
2,650,744.000
Total Unusual Items Excluding Goodwill
-6,073,730.000
-6,073,730.000
-10,341,516.000
-518,635.000
229,852.000
Total Unusual Items
-6,073,730.000
-6,073,730.000
-10,341,516.000
-518,635.000
229,852.000
Normalized EBITDA
-284,133.000
-284,133.000
-1,054,895.000
3,605,562.000
6,210,046.000
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
-1,518,432.500
-1,518,432.500
-2,585,379.000
-129,658.750
89,463.904
12/31/2020 - 1/16/2018
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