0.3182
+0.0160
+(5.29%)
At close: January 31 at 10:13:33 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
130,679,000.0000
113,741,000.0000
46,305,000.0000
67,127,000.0000
58,639,000.0000
Cost of Revenue
127,592,000.0000
112,461,000.0000
74,747,000.0000
80,041,000.0000
70,803,000.0000
Gross Profit
3,087,000.0000
1,280,000.0000
-28,442,000.0000
-12,914,000.0000
-12,164,000.0000
Operating Expense
4,219,000.0000
3,438,000.0000
3,163,000.0000
1,676,000.0000
1,730,000.0000
Operating Income
-1,132,000.0000
-2,158,000.0000
-31,605,000.0000
-14,590,000.0000
-13,894,000.0000
Net Non Operating Interest Income Expense
-676,000.0000
-2,310,000.0000
-2,335,000.0000
-2,611,000.0000
-5,111,000.0000
Other Income Expense
--
--
--
2,541,000.0000
2,469,000.0000
Pretax Income
-5,176,000.0000
-8,278,000.0000
-40,114,000.0000
-17,513,000.0000
-16,481,000.0000
Tax Provision
1,063,000.0000
336,000.0000
-244,000.0000
-4,229,000.0000
-3,927,000.0000
Net Income Common Stockholders
-5,710,000.0000
-8,168,000.0000
-37,356,000.0000
-12,214,000.0000
-11,835,000.0000
Diluted NI Available to Com Stockholders
--
--
--
-12,214,000.0000
-11,836,000.0000
Basic EPS
-0.26
-0.37
-1.98
-0.73
-0.72
Diluted EPS
-0.26
-0.37
-1.98
-0.73
-0.72
Basic Average Shares
16,200,675.6760
22,075,675.6760
18,866,666.6670
16,795,929.5930
16,378,355.9370
Diluted Average Shares
16,200,675.6760
22,075,675.6760
18,866,666.6670
16,795,929.5930
16,378,355.9370
Total Operating Income as Reported
-5,638,000.0000
-8,544,000.0000
-40,104,000.0000
-17,788,000.0000
-16,801,000.0000
Rent Expense Supplemental
--
--
--
10,634,000.0000
41,000.0000
Total Expenses
131,811,000.0000
115,899,000.0000
77,910,000.0000
81,717,000.0000
72,533,000.0000
Net Income from Continuing & Discontinued Operation
-5,710,000.0000
-8,168,000.0000
-37,356,000.0000
-12,214,000.0000
-11,835,000.0000
Normalized Income
-5,774,500.0000
-8,173,250.0000
-37,398,738.4454
-12,724,485.4679
-11,672,752.4422
Interest Income
--
495,000.0000
494,000.0000
339,000.0000
166,000.0000
Interest Expense
--
2,757,000.0000
2,807,000.0000
2,924,000.0000
5,214,000.0000
Net Interest Income
-676,000.0000
-2,310,000.0000
-2,335,000.0000
-2,611,000.0000
-5,111,000.0000
EBIT
-4,495,000.0000
-5,521,000.0000
-37,307,000.0000
-14,589,000.0000
-11,267,000.0000
EBITDA
-4,495,000.0000
18,766,000.0000
-16,192,000.0000
7,510,000.0000
10,411,000.0000
Reconciled Cost of Revenue
127,592,000.0000
112,461,000.0000
74,747,000.0000
80,041,000.0000
70,803,000.0000
Reconciled Depreciation
21,368,000.0000
24,287,000.0000
21,115,000.0000
22,099,000.0000
21,678,000.0000
Net Income from Continuing Operation Net Minority Interest
-5,710,000.0000
-8,168,000.0000
-37,356,000.0000
-12,214,000.0000
-11,835,000.0000
Total Unusual Items Excluding Goodwill
86,000.0000
7,000.0000
43,000.0000
673,000.0000
-213,000.0000
Total Unusual Items
86,000.0000
7,000.0000
43,000.0000
673,000.0000
-213,000.0000
Normalized EBITDA
-4,581,000.0000
18,759,000.0000
-16,235,000.0000
6,837,000.0000
10,624,000.0000
Tax Rate for Calcs
0.0003
0.0003
0.0000
0.0002
0.0002
Tax Effect of Unusual Items
21,500.0000
1,750.0000
261.5546
162,514.5321
-50,752.4422
12/31/2020 - 9/14/2009
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