At close: December 13 at 4:00:02 PM EST
Pre-Market: 4:24:49 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,283,000.00
27,283,000.00
27,655,000.00
25,684,000.00
25,776,000.00
Cost of Revenue
4,641,000.00
4,641,000.00
4,554,000.00
4,382,000.00
4,138,000.00
Gross Profit
22,642,000.00
22,642,000.00
23,101,000.00
21,302,000.00
21,638,000.00
Operating Expense
33,264,000.00
33,264,000.00
11,654,000.00
10,421,000.00
7,796,000.00
Operating Income
-10,622,000.00
-10,622,000.00
11,447,000.00
10,881,000.00
13,842,000.00
Net Non Operating Interest Income Expense
-1,720,000.00
-1,720,000.00
-1,592,000.00
-1,489,000.00
-1,757,000.00
Pretax Income
-17,061,000.00
-17,061,000.00
9,324,000.00
9,163,000.00
8,672,000.00
Tax Provision
-2,872,000.00
-2,872,000.00
2,478,000.00
2,189,000.00
2,108,000.00
Net Income Common Stockholders
-14,412,000.00
-14,412,000.00
6,617,000.00
6,789,000.00
6,400,000.00
Diluted NI Available to Com Stockholders
-14,412,000.00
-14,412,000.00
6,617,000.00
6,789,000.00
6,400,000.00
Basic EPS
-6.47
-6.47
2.93
2.97
2.80
Diluted EPS
-6.47
-6.47
2.92
2.96
2.79
Basic Average Shares
2,229,000.00
2,229,000.00
2,256,000.00
2,287,000.00
2,286,000.00
Diluted Average Shares
2,229,000.00
2,256,000.00
2,267,000.00
2,297,000.00
2,295,000.00
Total Operating Income as Reported
-15,751,000.00
-15,751,000.00
10,523,000.00
10,234,000.00
9,962,000.00
Rent Expense Supplemental
14,000.00
14,000.00
12,000.00
9,000.00
11,000.00
Total Expenses
37,905,000.00
37,905,000.00
16,208,000.00
14,803,000.00
11,934,000.00
Net Income from Continuing & Discontinued Operation
-14,367,000.00
-14,367,000.00
6,666,000.00
6,801,000.00
6,400,000.00
Normalized Income
-4,980,648.00
-4,980,648.00
6,928,038.00
7,545,944.00
6,836,100.00
Interest Income
186,000.00
186,000.00
92,000.00
35,000.00
50,000.00
Interest Expense
1,887,000.00
1,887,000.00
1,663,000.00
1,491,000.00
1,784,000.00
Net Interest Income
-1,720,000.00
-1,720,000.00
-1,592,000.00
-1,489,000.00
-1,757,000.00
EBIT
-15,174,000.00
-15,174,000.00
10,987,000.00
10,654,000.00
10,456,000.00
EBITDA
8,826,000.00
8,826,000.00
12,292,000.00
11,673,000.00
11,697,000.00
Reconciled Cost of Revenue
4,641,000.00
4,641,000.00
4,554,000.00
4,382,000.00
4,138,000.00
Reconciled Depreciation
24,000,000.00
24,000,000.00
1,305,000.00
1,019,000.00
1,241,000.00
Net Income from Continuing Operation Net Minority Interest
-14,367,000.00
-14,367,000.00
6,666,000.00
6,801,000.00
6,400,000.00
Total Unusual Items Excluding Goodwill
-5,736,000.00
-5,736,000.00
-357,000.00
-904,000.00
-300,000.00
Total Unusual Items
-1,122,000.00
-1,122,000.00
-357,000.00
-847,000.00
-91,000.00
Normalized EBITDA
9,948,000.00
9,948,000.00
12,649,000.00
12,520,000.00
11,788,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-963,648.00
-963,648.00
-94,962.00
-216,056.00
-72,900.00
12/31/2020 - 4/14/1980
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