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117.20
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,495,000
5,495,000
4,688,000
2,777,000
2,137,000
Cost of Revenue
3,096,000
3,096,000
2,772,000
2,091,000
2,257,000
Gross Profit
2,399,000
2,399,000
1,916,000
686,000
-120,000
Operating Expense
1,229,000
1,229,000
941,000
643,000
1,036,000
Operating Income
1,170,000
1,170,000
975,000
43,000
-1,156,000
Net Non Operating Interest Income Expense
-240,000
-240,000
-261,000
-173,000
-239,000
Pretax Income
1,016,000
1,016,000
764,000
-238,000
-1,764,000
Tax Provision
232,000
232,000
172,000
9,000
-255,000
Net Income Common Stockholders
631,000
631,000
516,000
-248,000
-1,169,000
Diluted NI Available to Com Stockholders
631,000
631,000
516,000
-248,000
-1,169,000
Basic EPS
6.39
6.39
5.22
-2.50
-11.81
Diluted EPS
6.39
6.39
5.22
-2.50
-11.81
Basic Average Shares
98,658.10
98,748.04
98,926.23
98,945.15
98,946
Diluted Average Shares
98,658.10
98,748.04
98,926.23
98,945.15
98,946
Total Operating Income as Reported
1,243,000
1,243,000
988,000
-20,000
-1,374,000
Rent Expense Supplemental
172,000
172,000
155,000
106,000
60,000
Total Expenses
4,325,000
4,325,000
3,713,000
2,734,000
3,293,000
Net Income from Continuing & Discontinued Operation
631,000
631,000
516,000
-248,000
-1,169,000
Normalized Income
599,353
599,353
212,692
-189,670
-1,049,937.07
Interest Income
94,000
94,000
32,000
5,000
6,000
Interest Expense
278,000
278,000
248,000
263,000
253,000
Net Interest Income
-240,000
-240,000
-261,000
-173,000
-239,000
EBIT
1,294,000
1,294,000
1,012,000
25,000
-1,511,000
EBITDA
2,087,000
2,087,000
1,632,000
701,000
-164,000
Reconciled Cost of Revenue
3,096,000
3,096,000
2,772,000
2,091,000
2,257,000
Reconciled Depreciation
793,000
793,000
620,000
676,000
1,347,000
Net Income from Continuing Operation Net Minority Interest
631,000
631,000
517,000
-247,000
-1,162,000
Total Unusual Items Excluding Goodwill
42,000
42,000
395,000
-78,000
-131,000
Total Unusual Items
42,000
42,000
395,000
-78,000
-131,000
Normalized EBITDA
2,045,000
2,045,000
1,237,000
779,000
-33,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,353
10,353
90,692
-20,670
-18,937.07
12/31/2020 - 4/2/2013
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