14.02
-0.15
(-1.06%)
As of 2:27:04 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,026,000.00
21,833,000.00
16,556,000.00
6,400,000.00
5,833,000.00
Cost of Revenue
16,340,000.00
15,683,000.00
13,761,000.00
7,631,000.00
8,146,000.00
Gross Profit
5,686,000.00
6,150,000.00
2,795,000.00
-1,231,000.00
-2,313,000.00
Operating Expense
4,090,000.00
3,871,000.00
2,982,000.00
1,605,000.00
1,025,000.00
Operating Income
1,596,000.00
2,279,000.00
-187,000.00
-2,836,000.00
-3,338,000.00
Net Non Operating Interest Income Expense
-327,000.00
-514,000.00
-728,000.00
-668,000.00
-526,000.00
Other Income Expense
89,000.00
447,000.00
-609,000.00
-477,000.00
-989,000.00
Pretax Income
1,358,000.00
2,212,000.00
-1,524,000.00
-3,981,000.00
-4,853,000.00
Tax Provision
-1,190,000.00
-64,000.00
176,000.00
-379,000.00
-206,000.00
Net Income Common Stockholders
2,548,000.00
2,276,000.00
-1,700,000.00
-3,602,000.00
-4,647,000.00
Average Dilution Earnings
-43,000.00
-33,000.00
--
--
--
Diluted NI Available to Com Stockholders
2,505,000.00
2,243,000.00
-1,700,000.00
-3,602,000.00
-4,647,000.00
Basic EPS
4.92
6.35
-4.75
-10.25
-16.47
Diluted EPS
4.48
5.96
-4.75
-10.25
-16.47
Basic Average Shares
358,000.00
358,000.00
358,000.00
351,000.00
282,000.00
Diluted Average Shares
385,000.00
376,000.00
358,000.00
351,000.00
282,000.00
Total Operating Income as Reported
1,596,000.00
2,279,000.00
-187,000.00
-3,049,000.00
-3,776,000.00
Total Expenses
20,430,000.00
19,554,000.00
16,743,000.00
9,236,000.00
9,171,000.00
Interest Income
445,000.00
416,000.00
168,000.00
72,000.00
132,000.00
Interest Expense
772,000.00
930,000.00
896,000.00
740,000.00
631,000.00
Net Interest Income
-327,000.00
-514,000.00
-728,000.00
-668,000.00
-526,000.00
Net Income from Continuing & Discontinued Operation
2,548,000.00
2,276,000.00
-1,700,000.00
-3,602,000.00
-4,647,000.00
Normalized Income
2,417,100.00
1,979,600.00
-1,247,667.30
-3,195,745.79
-3,732,537.81
EBIT
2,130,000.00
3,142,000.00
-628,000.00
-3,241,000.00
-4,222,000.00
EBITDA
3,911,000.00
4,845,000.00
1,012,000.00
-1,625,000.00
-2,373,000.00
Reconciled Cost of Revenue
16,340,000.00
15,683,000.00
13,761,000.00
7,631,000.00
8,146,000.00
Reconciled Depreciation
1,781,000.00
1,703,000.00
1,640,000.00
1,616,000.00
1,849,000.00
Net Income from Continuing Operation Net Minority Interest
2,548,000.00
2,276,000.00
-1,700,000.00
-3,602,000.00
-4,647,000.00
Total Unusual Items Excluding Goodwill
154,000.00
494,000.00
-613,000.00
-449,000.00
-955,000.00
Total Unusual Items
154,000.00
494,000.00
-613,000.00
-449,000.00
-955,000.00
Normalized EBITDA
3,757,000.00
4,351,000.00
1,625,000.00
-1,176,000.00
-1,418,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
23,100.00
197,600.00
-160,667.30
-42,745.79
-40,537.81
12/31/2020 - 11/11/2014
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