2,669.00
-30.00
(-1.11%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
73,140,000.00
73,140,000.00
64,311,000.00
55,168,000.00
55,006,000.00
Cost of Revenue
56,910,000.00
56,910,000.00
50,676,000.00
43,448,000.00
41,683,000.00
Gross Profit
16,229,000.00
16,229,000.00
13,634,000.00
11,719,000.00
13,323,000.00
Operating Expense
9,140,000.00
9,140,000.00
8,760,000.00
8,065,000.00
7,990,000.00
Operating Income
7,089,000.00
7,089,000.00
4,874,000.00
3,654,000.00
5,333,000.00
Net Non Operating Interest Income Expense
16,000.00
16,000.00
8,000.00
3,000.00
-13,000.00
Pretax Income
7,338,000.00
7,338,000.00
5,218,000.00
3,916,000.00
5,678,000.00
Tax Provision
2,158,000.00
2,158,000.00
1,507,000.00
1,194,000.00
1,721,000.00
Net Income Common Stockholders
5,095,000.00
5,095,000.00
3,633,000.00
2,753,000.00
3,860,000.00
Diluted NI Available to Com Stockholders
5,095,000.00
5,095,000.00
3,633,000.00
2,753,000.00
3,860,000.00
Basic EPS
246.83
246.83
175.64
132.02
185.13
Diluted EPS
246.83
246.83
175.64
132.02
185.13
Basic Average Shares
20,641.74
20,642.18
20,687.38
20,852.93
20,850.66
Diluted Average Shares
20,648.16
20,642.18
20,687.38
20,852.93
20,850.66
Total Operating Income as Reported
7,089,000.00
7,089,000.00
4,874,000.00
3,653,000.00
5,332,000.00
Total Expenses
66,050,000.00
66,050,000.00
59,436,000.00
51,513,000.00
49,673,000.00
Net Income from Continuing & Discontinued Operation
5,095,000.00
5,095,000.00
3,633,000.00
2,753,000.00
3,860,000.00
Normalized Income
5,123,942.49
5,123,942.49
3,605,982.00
2,831,545.97
3,837,002.29
Interest Income
114,000.00
114,000.00
59,000.00
41,000.00
42,000.00
Interest Expense
98,000.00
98,000.00
51,000.00
38,000.00
55,000.00
Net Interest Income
16,000.00
16,000.00
8,000.00
3,000.00
-13,000.00
EBIT
7,436,000.00
7,436,000.00
5,269,000.00
3,954,000.00
5,733,000.00
EBITDA
8,663,000.00
8,663,000.00
6,535,000.00
5,315,000.00
6,899,000.00
Reconciled Cost of Revenue
56,910,000.00
56,910,000.00
50,676,000.00
43,448,000.00
41,683,000.00
Reconciled Depreciation
1,227,000.00
1,227,000.00
1,266,000.00
1,361,000.00
1,166,000.00
Net Income from Continuing Operation Net Minority Interest
5,095,000.00
5,095,000.00
3,633,000.00
2,753,000.00
3,860,000.00
Total Unusual Items Excluding Goodwill
-41,000.00
-41,000.00
38,000.00
-113,000.00
33,000.00
Total Unusual Items
-41,000.00
-41,000.00
38,000.00
-113,000.00
33,000.00
Normalized EBITDA
8,704,000.00
8,704,000.00
6,497,000.00
5,428,000.00
6,866,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-12,057.51
-12,057.51
10,982.00
-34,454.03
10,002.29
3/31/2021 - 1/1/2001
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