5.0000
+0.0200
+(0.40%)
As of 5:20:05 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
46,739,000.0000
47,637,000.0000
50,739,000.0000
44,081,000.0000
41,400,000.0000
Cost of Revenue
20,033,000.0000
19,749,000.0000
19,871,000.0000
16,816,000.0000
19,138,000.0000
Gross Profit
26,706,000.0000
27,888,000.0000
30,868,000.0000
27,265,000.0000
22,262,000.0000
Operating Expense
17,298,000.0000
19,852,000.0000
23,535,000.0000
20,356,000.0000
22,976,000.0000
Operating Income
9,408,000.0000
8,036,000.0000
7,333,000.0000
6,909,000.0000
-714,000.0000
Net Non Operating Interest Income Expense
-1,609,000.0000
-1,611,000.0000
-1,823,000.0000
-945,000.0000
-1,271,000.0000
Pretax Income
-209,000.0000
-1,621,000.0000
4,670,000.0000
2,046,000.0000
-17,250,000.0000
Tax Provision
667,000.0000
1,321,000.0000
504,000.0000
1,024,000.0000
-1,689,000.0000
Net Income Common Stockholders
-880,000.0000
-2,941,000.0000
4,150,000.0000
1,000,000.0000
-10,495,000.0000
Diluted NI Available to Com Stockholders
-880,000.0000
-2,941,000.0000
4,150,000.0000
1,000,000.0000
-10,495,000.0000
Basic EPS
-0.22
-0.75
1.05
0.26
-2.67
Diluted EPS
-0.22
-0.75
1.05
0.26
-2.67
Basic Average Shares
3,929,680.0000
3,929,680.0000
3,929,680.0000
3,929,680.0000
3,929,680.0000
Diluted Average Shares
3,929,680.0000
3,929,680.0000
3,929,680.0000
3,929,680.0000
3,929,680.0000
Total Expenses
37,331,000.0000
39,601,000.0000
43,406,000.0000
37,172,000.0000
42,114,000.0000
Net Income from Continuing & Discontinued Operation
-880,000.0000
-2,941,000.0000
4,150,000.0000
1,000,000.0000
-10,495,000.0000
Normalized Income
5,439,750.0000
10,068,750.0000
5,304,132.0000
3,507,400.0000
156,606.0000
Interest Income
539,000.0000
484,000.0000
379,000.0000
346,000.0000
202,000.0000
Interest Expense
2,100,000.0000
2,047,000.0000
1,857,000.0000
1,347,000.0000
1,596,000.0000
Net Interest Income
-1,609,000.0000
-1,611,000.0000
-1,823,000.0000
-945,000.0000
-1,271,000.0000
EBIT
1,891,000.0000
426,000.0000
6,527,000.0000
3,393,000.0000
-15,654,000.0000
EBITDA
9,364,000.0000
10,446,000.0000
13,030,000.0000
6,449,000.0000
-2,395,000.0000
Reconciled Cost of Revenue
20,033,000.0000
19,749,000.0000
19,871,000.0000
16,816,000.0000
19,138,000.0000
Reconciled Depreciation
7,473,000.0000
10,020,000.0000
6,503,000.0000
3,056,000.0000
13,259,000.0000
Net Income from Continuing Operation Net Minority Interest
-880,000.0000
-2,941,000.0000
4,150,000.0000
1,000,000.0000
-15,569,000.0000
Total Unusual Items Excluding Goodwill
-7,435,000.0000
-7,435,000.0000
-471,000.0000
-3,582,000.0000
-14,953,000.0000
Total Unusual Items
-745,000.0000
-745,000.0000
263,000.0000
-3,582,000.0000
-12,715,000.0000
Normalized EBITDA
10,109,000.0000
11,191,000.0000
12,767,000.0000
10,031,000.0000
10,320,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0003
0.0001
Tax Effect of Unusual Items
-1,115,250.0000
-1,115,250.0000
-50,868.0000
-1,074,600.0000
-1,465,394.0000
12/31/2020 - 11/2/2011
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