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OTC Markets OTCPK - Delayed Quote USD
6.05
0.00
(0.00%)
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
23,886,787
25,549,648
29,332,435
35,934,924.46
33,783,243.55
Cost of Revenue
20,592,961
21,787,694
24,716,134
24,391,037.55
20,605,966.76
Gross Profit
3,293,826
3,761,954
4,616,301
11,543,886.91
13,177,276.79
Operating Expense
2,739,629
2,773,976
2,812,214
3,880,382.12
3,963,546.85
Operating Income
554,197
987,978
1,804,087
7,663,504.79
9,213,729.94
Net Non Operating Interest Income Expense
-453,846
-458,055
-200,817
-53,158.51
-62,629.03
Pretax Income
403,756
913,823
1,897,264
8,411,897.50
10,023,058.19
Tax Provision
179,535
295,283
345,505
2,097,806.59
2,413,357.96
Net Income Common Stockholders
253,632
643,821
1,612,583
6,349,003.50
7,550,934.36
Diluted NI Available to Com Stockholders
253,632
643,821
1,612,583
6,349,003.50
7,550,934.36
Basic EPS
1.08
2.76
6.93
27.27
32.44
Diluted EPS
1.08
2.76
6.93
27.27
32.44
Basic Average Shares
232,764.59
232,764.59
232,764.59
232,764.59
232,764.59
Diluted Average Shares
232,764.59
232,764.59
232,764.59
232,764.59
232,764.59
Total Expenses
23,332,590
24,561,670
27,528,348
28,271,419.67
24,569,513.61
Net Income from Continuing & Discontinued Operation
253,632
643,821
1,612,583
6,349,003.50
7,550,934.36
Normalized Income
60,722.25
469,687.80
1,397,292.76
6,291,292.96
7,497,940.21
Interest Income
--
77,759
100,419
136,226.33
168,205.50
Interest Expense
531,605
535,814
301,236
189,384.84
230,834.53
Net Interest Income
-453,846
-458,055
-200,817
-53,158.51
-62,629.03
EBIT
935,361
1,449,637
2,198,500
8,601,282.34
10,253,892.72
EBITDA
935,361
4,027,118
4,373,293
10,672,426.30
12,053,808.93
Reconciled Cost of Revenue
20,592,961
21,787,694
24,716,134
24,391,037.55
20,605,966.76
Reconciled Depreciation
--
2,577,481
2,174,793
2,071,143.97
1,799,916.21
Net Income from Continuing Operation Net Minority Interest
253,632
643,821
1,612,583
6,349,003.50
7,550,934.36
Total Unusual Items Excluding Goodwill
257,213
257,213
263,191
72,458.03
69,800.84
Total Unusual Items
257,213
257,213
263,191
72,458.03
69,800.84
Normalized EBITDA
678,148
3,769,905
4,110,102
10,599,968.27
11,984,008.08
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
64,303.25
83,079.80
47,900.76
14,747.49
16,806.69
12/31/2020 - 9/1/2011
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