37.20
-0.14
(-0.37%)
At close: January 24 at 8:43:15 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
12/31/2021
3/31/2021
Total Revenue
15,299,000.00
16,052,000.00
17,026,000.00
18,657,000.00
18,657,000.00
Cost of Revenue
12,276,000.00
13,189,000.00
14,498,000.00
16,550,000.00
16,550,000.00
Gross Profit
3,023,000.00
2,863,000.00
2,528,000.00
2,107,000.00
2,107,000.00
Operating Expense
2,724,000.00
2,773,000.00
2,914,000.00
2,776,000.00
2,776,000.00
Operating Income
299,000.00
90,000.00
-386,000.00
-669,000.00
-669,000.00
Net Non Operating Interest Income Expense
-113,000.00
-122,000.00
-94,000.00
-64,000.00
-64,000.00
Other Income Expense
-77,000.00
-137,000.00
-370,000.00
-1,170,000.00
-1,170,000.00
Pretax Income
109,000.00
-168,000.00
-851,000.00
-1,903,000.00
-1,903,000.00
Tax Provision
198,000.00
172,000.00
524,000.00
402,000.00
402,000.00
Net Income Common Stockholders
-89,000.00
-340,000.00
-1,374,000.00
-2,304,000.00
-2,304,000.00
Diluted NI Available to Com Stockholders
-89,000.00
-340,000.00
-1,374,000.00
-2,304,000.00
-2,304,000.00
Basic EPS
-0.38
-1.48
-6.06
-10.28
-10.28
Diluted EPS
-0.38
-1.48
-6.06
-10.28
-10.28
Basic Average Shares
230,500.00
229,200.00
226,700.00
224,100.00
224,100.00
Diluted Average Shares
230,500.00
229,200.00
226,700.00
224,100.00
224,100.00
Total Expenses
15,000,000.00
15,962,000.00
17,412,000.00
19,326,000.00
19,326,000.00
Net Income from Continuing & Discontinued Operation
-89,000.00
-340,000.00
-1,374,000.00
-2,304,000.00
-2,304,000.00
Normalized Income
-88,210.00
-267,320.00
-1,109,350.00
-1,475,450.00
-1,475,450.00
Interest Expense
113,000.00
122,000.00
94,000.00
64,000.00
64,000.00
Net Interest Income
-113,000.00
-122,000.00
-94,000.00
-64,000.00
-64,000.00
EBIT
222,000.00
-46,000.00
-757,000.00
-1,839,000.00
-1,839,000.00
EBITDA
1,233,000.00
1,137,000.00
617,000.00
-175,000.00
-175,000.00
Reconciled Cost of Revenue
12,276,000.00
13,189,000.00
14,498,000.00
16,550,000.00
16,550,000.00
Reconciled Depreciation
1,011,000.00
1,183,000.00
1,374,000.00
1,664,000.00
1,664,000.00
Net Income from Continuing Operation Net Minority Interest
-89,000.00
-340,000.00
-1,374,000.00
-2,304,000.00
-2,304,000.00
Total Unusual Items Excluding Goodwill
-1,000.00
-92,000.00
-335,000.00
-1,135,000.00
-1,135,000.00
Total Unusual Items
-1,000.00
-92,000.00
-335,000.00
-1,135,000.00
-1,135,000.00
Normalized EBITDA
1,234,000.00
1,229,000.00
952,000.00
960,000.00
960,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-210.00
-19,320.00
-70,350.00
-306,450.00
-306,450.00
3/31/2021 - 11/9/2021
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