At close: 8:08:19 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
73,293,000.00
77,794,000.00
66,608,000.00
62,286,000.00
58,158,000.00
Cost of Revenue
70,998,000.00
70,070,000.00
63,078,000.00
59,237,000.00
63,843,000.00
Gross Profit
2,295,000.00
7,724,000.00
3,530,000.00
3,049,000.00
-5,685,000.00
Operating Expense
9,015,000.00
8,545,000.00
7,039,000.00
6,406,000.00
7,293,000.00
Operating Income
-6,720,000.00
-821,000.00
-3,509,000.00
-3,357,000.00
-12,978,000.00
Net Non Operating Interest Income Expense
-2,570,000.00
-2,459,000.00
-2,561,000.00
-2,714,000.00
-2,156,000.00
Other Income Expense
1,164,000.00
1,275,000.00
1,048,000.00
1,038,000.00
658,000.00
Pretax Income
-8,126,000.00
-2,005,000.00
-5,022,000.00
-5,033,000.00
-14,476,000.00
Tax Provision
-128,000.00
237,000.00
31,000.00
-743,000.00
-2,535,000.00
Net Income Common Stockholders
-7,975,000.00
-2,222,000.00
-4,935,000.00
-4,202,000.00
-11,873,000.00
Diluted NI Available to Com Stockholders
-7,975,000.00
-2,222,000.00
-4,935,000.00
-4,202,000.00
-11,873,000.00
Basic EPS
-12.94
-3.67
-8.30
-7.15
-20.88
Diluted EPS
-12.94
-3.67
-8.30
-7.15
-20.88
Basic Average Shares
614,125.00
605,449.59
594,578.31
587,692.31
568,630.27
Diluted Average Shares
614,125.00
606,100.00
595,200.00
588,000.00
569,000.00
Total Operating Income as Reported
-6,654,000.00
-773,000.00
-3,519,000.00
-2,870,000.00
-12,767,000.00
Total Expenses
80,013,000.00
78,615,000.00
70,117,000.00
65,643,000.00
71,136,000.00
Net Income from Continuing & Discontinued Operation
-7,975,000.00
-2,222,000.00
-4,935,000.00
-4,202,000.00
-11,941,000.00
Normalized Income
-8,039,960.37
-2,259,920.00
-4,927,100.00
-4,616,924.00
-12,115,075.00
Interest Expense
2,570,000.00
2,459,000.00
2,561,000.00
2,714,000.00
2,156,000.00
Net Interest Income
-2,570,000.00
-2,459,000.00
-2,561,000.00
-2,714,000.00
-2,156,000.00
EBIT
-5,556,000.00
454,000.00
-2,461,000.00
-2,319,000.00
-12,320,000.00
EBITDA
-3,748,000.00
2,315,000.00
-482,000.00
-175,000.00
-10,074,000.00
Reconciled Cost of Revenue
70,998,000.00
70,070,000.00
63,078,000.00
59,237,000.00
63,843,000.00
Reconciled Depreciation
1,808,000.00
1,861,000.00
1,979,000.00
2,144,000.00
2,246,000.00
Net Income from Continuing Operation Net Minority Interest
-7,975,000.00
-2,222,000.00
-4,935,000.00
-4,202,000.00
-11,941,000.00
Total Unusual Items Excluding Goodwill
66,000.00
48,000.00
-10,000.00
487,000.00
211,000.00
Total Unusual Items
66,000.00
48,000.00
-10,000.00
487,000.00
211,000.00
Normalized EBITDA
-3,814,000.00
2,267,000.00
-472,000.00
-662,000.00
-10,285,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,039.63
10,080.00
-2,100.00
72,076.00
36,925.00
12/31/2020 - 1/3/2000
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