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6.00
+0.02
+(0.33%)
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
13,679,400
13,679,400
13,635,200
16,640,200
16,687,000
Cost of Revenue
9,420,000
9,420,000
9,434,900
11,959,700
11,305,200
Gross Profit
4,259,400
4,259,400
4,200,300
4,680,500
5,381,800
Operating Expense
3,782,400
3,782,400
3,723,800
4,322,000
4,886,800
Operating Income
477,000
477,000
476,500
358,500
495,000
Net Non Operating Interest Income Expense
-223,500
-223,500
-1,126,300
-231,300
-71,900
Pretax Income
609,700
609,700
-580,100
-176,600
600,200
Tax Provision
198,000
198,000
83,000
272,000
300,900
Net Income Common Stockholders
268,500
268,500
3,399,800
6,062,000
425,600
Diluted NI Available to Com Stockholders
268,500
268,500
3,399,800
6,062,000
425,600
Basic EPS
0.04
--
1.16
2.07
0.15
Diluted EPS
0.04
--
1.16
2.06
0.15
Basic Average Shares
2,877,102.22
--
2,934,162.96
2,932,124.04
2,930,886.04
Diluted Average Shares
2,882,397.18
--
2,937,021.89
2,936,187.95
2,933,780.13
Total Operating Income as Reported
768,000
768,000
816,200
447,500
570,200
Rent Expense Supplemental
57,100
57,100
55,600
81,100
128,200
Total Expenses
13,202,400
13,202,400
13,158,700
16,281,700
16,192,000
Net Income from Continuing & Discontinued Operation
268,500
268,500
3,399,800
6,062,000
425,600
Normalized Income
96,035.77
96,035.77
30,075
-14,619,667
-903,648
Interest Income
118,100
118,100
35,600
19,400
58,900
Interest Expense
210,500
210,500
125,700
134,000
221,200
Net Interest Income
-223,500
-223,500
-1,126,300
-231,300
-71,900
EBIT
820,200
820,200
-454,400
-42,600
821,400
EBITDA
1,459,200
1,459,200
258,400
896,700
2,083,900
Reconciled Cost of Revenue
9,420,000
9,420,000
9,434,900
11,959,700
11,305,200
Reconciled Depreciation
639,000
639,000
689,800
939,300
1,248,200
Net Income from Continuing Operation Net Minority Interest
114,200
114,200
12,900
-14,610,700
-838,200
Total Unusual Items Excluding Goodwill
26,900
26,900
-22,900
12,200
90,900
Total Unusual Items
26,900
26,900
-22,900
12,200
90,900
Normalized EBITDA
1,432,300
1,432,300
281,300
884,500
1,993,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
8,735.77
8,735.77
-5,725
3,233
25,452
12/31/2020 - 10/15/2010
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