At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
88,058,000.00
88,058,000.00
97,969,000.00
94,022,000.00
99,448,000.00
--
Cost of Revenue
73,981,000.00
73,981,000.00
85,428,000.00
80,731,000.00
83,394,000.00
--
Gross Profit
14,076,000.00
14,076,000.00
12,541,000.00
13,290,000.00
16,053,000.00
--
Operating Expense
8,016,000.00
8,016,000.00
8,079,000.00
7,052,000.00
7,005,000.00
--
Operating Income
6,060,000.00
6,060,000.00
4,462,000.00
6,238,000.00
9,048,000.00
--
Net Non Operating Interest Income Expense
-232,000.00
-232,000.00
-296,000.00
-303,000.00
-321,000.00
--
Pretax Income
6,266,000.00
6,266,000.00
4,231,000.00
6,041,000.00
9,273,000.00
--
Tax Provision
885,000.00
885,000.00
1,097,000.00
798,000.00
1,332,000.00
--
Net Income Common Stockholders
5,381,000.00
5,381,000.00
3,118,000.00
5,226,000.00
7,928,000.00
--
Diluted NI Available to Com Stockholders
5,381,000.00
5,381,000.00
3,118,000.00
5,226,000.00
7,928,000.00
--
Basic EPS
372.93
372.93
216.08
362.14
549.31
--
Diluted EPS
372.93
372.93
216.08
362.14
549.31
--
Basic Average Shares
14,428.98
14,428.98
14,431.75
14,432.00
14,433.00
--
Diluted Average Shares
14,430.74
14,428.98
14,431.75
14,432.00
14,433.00
--
Total Operating Income as Reported
6,060,000.00
6,060,000.00
4,461,000.00
6,237,000.00
9,047,000.00
--
Total Expenses
81,997,000.00
81,997,000.00
93,507,000.00
87,783,000.00
90,399,000.00
--
Net Income from Continuing & Discontinued Operation
5,381,000.00
5,381,000.00
3,118,000.00
5,226,000.00
7,928,000.00
--
Normalized Income
5,368,974.00
5,368,974.00
3,292,135.00
5,439,528.00
7,802,971.85
--
Interest Income
26,000.00
26,000.00
28,000.00
41,000.00
33,000.00
--
Interest Expense
258,000.00
258,000.00
324,000.00
344,000.00
354,000.00
--
Net Interest Income
-232,000.00
-232,000.00
-296,000.00
-303,000.00
-321,000.00
--
EBIT
6,524,000.00
6,524,000.00
4,555,000.00
6,385,000.00
9,627,000.00
--
EBITDA
8,952,000.00
8,952,000.00
7,261,000.00
9,078,000.00
12,284,000.00
--
Reconciled Cost of Revenue
73,981,000.00
73,981,000.00
85,428,000.00
80,731,000.00
83,394,000.00
--
Reconciled Depreciation
2,428,000.00
2,428,000.00
2,706,000.00
2,693,000.00
2,657,000.00
--
Net Income from Continuing Operation Net Minority Interest
5,381,000.00
5,381,000.00
3,118,000.00
5,226,000.00
7,928,000.00
--
Total Unusual Items Excluding Goodwill
14,000.00
14,000.00
-235,000.00
-246,000.00
146,000.00
--
Total Unusual Items
14,000.00
14,000.00
-235,000.00
-246,000.00
146,000.00
--
Normalized EBITDA
8,938,000.00
8,938,000.00
7,496,000.00
9,324,000.00
12,138,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
1,974.00
1,974.00
-60,865.00
-32,472.00
20,971.85
--
3/31/2020 - 1/1/2001
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