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10.00
0.00
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
24,460,000
24,673,000
24,174,000
23,449,000
22,883,000
Cost of Revenue
7,712,000
7,926,000
7,641,000
7,284,000
6,967,000
Gross Profit
16,748,000
16,747,000
16,533,000
16,165,000
15,916,000
Operating Expense
11,241,000
11,248,000
11,057,000
10,881,000
10,713,000
Operating Income
5,507,000
5,499,000
5,476,000
5,284,000
5,203,000
Net Non Operating Interest Income Expense
-1,488,000
-1,300,000
-1,073,000
-1,102,000
-1,156,000
Other Income Expense
-3,102,000
-876,000
-510,000
-246,000
-782,000
Pretax Income
917,000
3,323,000
3,893,000
3,936,000
3,265,000
Tax Provision
612,000
996,000
967,000
1,044,000
792,000
Net Income Common Stockholders
84,000
2,076,000
2,716,000
2,709,000
2,498,000
Diluted NI Available to Com Stockholders
84,000
2,076,000
2,716,000
2,709,000
2,498,000
Total Expenses
18,953,000
19,174,000
18,698,000
18,165,000
17,680,000
Net Income from Continuing & Discontinued Operation
270,000
2,263,000
2,868,000
2,840,000
2,634,000
Normalized Income
2,549,700
2,512,200
3,204,144
2,995,085
2,990,133
Interest Income
228,000
216,000
106,000
11,000
--
Interest Expense
1,716,000
1,516,000
1,179,000
1,113,000
1,156,000
Net Interest Income
-1,488,000
-1,300,000
-1,073,000
-1,102,000
-1,156,000
EBIT
2,633,000
4,839,000
5,072,000
5,049,000
4,421,000
EBITDA
7,677,000
9,757,000
9,795,000
9,658,000
8,825,000
Reconciled Cost of Revenue
7,712,000
7,926,000
7,641,000
7,284,000
6,967,000
Reconciled Depreciation
5,044,000
4,918,000
4,723,000
4,609,000
4,404,000
Net Income from Continuing Operation Net Minority Interest
270,000
2,263,000
2,868,000
2,840,000
2,408,000
Total Unusual Items Excluding Goodwill
-2,682,000
-356,000
-447,000
-211,000
-769,000
Total Unusual Items
-2,682,000
-356,000
-447,000
-211,000
-769,000
Normalized EBITDA
10,359,000
10,113,000
10,242,000
9,869,000
9,594,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-402,300
-106,800
-110,856
-55,915
-186,867
12/31/2020 - 5/14/2015
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