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5.25
0.00
(0.00%)
At close: February 21 at 8:00:43 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
46,739,000
47,637,000
50,739,000
44,081,000
41,400,000
Cost of Revenue
20,033,000
19,749,000
19,871,000
16,816,000
19,138,000
Gross Profit
26,706,000
27,888,000
30,868,000
27,265,000
22,262,000
Operating Expense
17,298,000
19,852,000
23,535,000
20,356,000
22,976,000
Operating Income
9,408,000
8,036,000
7,333,000
6,909,000
-714,000
Net Non Operating Interest Income Expense
-1,609,000
-1,611,000
-1,823,000
-945,000
-1,271,000
Pretax Income
-209,000
-1,621,000
4,670,000
2,046,000
-17,250,000
Tax Provision
667,000
1,321,000
504,000
1,024,000
-1,689,000
Net Income Common Stockholders
-880,000
-2,941,000
4,150,000
1,000,000
-10,495,000
Diluted NI Available to Com Stockholders
-880,000
-2,941,000
4,150,000
1,000,000
-10,495,000
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
3,929,680
3,929,680
3,929,680
3,929,680
Diluted Average Shares
3,929,680
3,929,680
3,929,680
3,929,680
3,929,680
Total Expenses
37,331,000
39,601,000
43,406,000
37,172,000
42,114,000
Net Income from Continuing & Discontinued Operation
-880,000
-2,941,000
4,150,000
1,000,000
-10,495,000
Normalized Income
5,439,750
10,068,750
5,304,132
3,507,400
156,606
Interest Income
539,000
484,000
379,000
346,000
202,000
Interest Expense
2,100,000
2,047,000
1,857,000
1,347,000
1,596,000
Net Interest Income
-1,609,000
-1,611,000
-1,823,000
-945,000
-1,271,000
EBIT
1,891,000
426,000
6,527,000
3,393,000
-15,654,000
EBITDA
9,364,000
10,446,000
13,030,000
6,449,000
-2,395,000
Reconciled Cost of Revenue
20,033,000
19,749,000
19,871,000
16,816,000
19,138,000
Reconciled Depreciation
7,473,000
10,020,000
6,503,000
3,056,000
13,259,000
Net Income from Continuing Operation Net Minority Interest
-880,000
-2,941,000
4,150,000
1,000,000
-15,569,000
Total Unusual Items Excluding Goodwill
-7,435,000
-7,435,000
-471,000
-3,582,000
-14,953,000
Total Unusual Items
-745,000
-745,000
263,000
-3,582,000
-12,715,000
Normalized EBITDA
10,109,000
11,191,000
12,767,000
10,031,000
10,320,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,115,250
-1,115,250
-50,868
-1,074,600
-1,465,394
12/31/2020 - 4/24/2018
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