3,640.00
+45.00
+(1.25%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
115,434,000.00
115,434,000.00
97,842,000.00
96,223,000.00
103,965,000.00
Cost of Revenue
91,356,000.00
91,356,000.00
79,641,000.00
72,599,000.00
81,098,000.00
Gross Profit
24,077,000.00
24,077,000.00
18,201,000.00
23,624,000.00
22,866,000.00
Operating Expense
10,695,000.00
10,695,000.00
10,161,000.00
10,222,000.00
10,165,000.00
Operating Income
13,382,000.00
13,382,000.00
8,040,000.00
13,402,000.00
12,701,000.00
Net Non Operating Interest Income Expense
-13,000.00
-13,000.00
-22,000.00
-18,000.00
-24,000.00
Pretax Income
13,785,000.00
13,785,000.00
8,163,000.00
13,375,000.00
12,528,000.00
Tax Provision
4,003,000.00
4,003,000.00
2,233,000.00
4,094,000.00
3,692,000.00
Net Income Common Stockholders
9,781,000.00
9,781,000.00
5,928,000.00
9,262,000.00
8,826,000.00
Diluted NI Available to Com Stockholders
9,781,000.00
9,781,000.00
5,928,000.00
9,262,000.00
8,826,000.00
Basic EPS
300.65
353.54
214.29
334.79
319.02
Diluted EPS
300.65
353.54
214.29
334.79
319.02
Basic Average Shares
27,666.85
27,665.89
27,663.45
27,667.00
27,667.00
Diluted Average Shares
27,666.85
27,665.89
27,663.45
27,667.00
27,667.00
Total Operating Income as Reported
13,382,000.00
13,382,000.00
8,039,000.00
13,402,000.00
12,700,000.00
Total Expenses
102,051,000.00
102,051,000.00
89,802,000.00
82,821,000.00
91,263,000.00
Net Income from Continuing & Discontinued Operation
9,781,000.00
9,781,000.00
5,928,000.00
9,262,000.00
8,826,000.00
Normalized Income
9,585,147.12
9,585,147.12
5,907,672.00
9,434,782.73
9,062,980.84
Interest Income
23,000.00
23,000.00
15,000.00
1,000.00
4,000.00
Interest Expense
36,000.00
36,000.00
37,000.00
19,000.00
28,000.00
Net Interest Income
-13,000.00
-13,000.00
-22,000.00
-18,000.00
-24,000.00
EBIT
13,821,000.00
13,821,000.00
8,200,000.00
13,394,000.00
12,556,000.00
EBITDA
16,756,000.00
16,756,000.00
11,345,000.00
16,100,000.00
15,207,000.00
Reconciled Cost of Revenue
91,356,000.00
91,356,000.00
79,641,000.00
72,599,000.00
81,098,000.00
Reconciled Depreciation
2,935,000.00
2,935,000.00
3,145,000.00
2,706,000.00
2,651,000.00
Net Income from Continuing Operation Net Minority Interest
9,781,000.00
9,781,000.00
5,928,000.00
9,262,000.00
8,826,000.00
Total Unusual Items Excluding Goodwill
276,000.00
276,000.00
28,000.00
-249,000.00
-336,000.00
Total Unusual Items
276,000.00
276,000.00
28,000.00
-249,000.00
-336,000.00
Normalized EBITDA
16,480,000.00
16,480,000.00
11,317,000.00
16,349,000.00
15,543,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
80,147.12
80,147.12
7,672.00
-76,217.27
-99,019.16
6/30/2021 - 1/1/2001
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