1.6200
0.0000
(0.00%)
At close: January 22 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
11,482,000.0000
11,482,000.0000
12,545,000.0000
11,850,000.0000
8,945,000.0000
Cost of Revenue
6,327,000.0000
6,327,000.0000
6,977,000.0000
6,493,000.0000
5,201,000.0000
Gross Profit
5,155,000.0000
5,155,000.0000
5,568,000.0000
5,357,000.0000
3,744,000.0000
Operating Expense
1,236,000.0000
1,236,000.0000
1,608,000.0000
1,574,000.0000
1,691,000.0000
Operating Income
3,919,000.0000
3,919,000.0000
3,960,000.0000
3,783,000.0000
2,053,000.0000
Net Non Operating Interest Income Expense
-1,330,000.0000
-1,330,000.0000
-1,454,000.0000
-1,415,000.0000
-1,524,000.0000
Pretax Income
8,559,000.0000
8,559,000.0000
10,075,000.0000
10,626,000.0000
7,158,000.0000
Tax Provision
1,174,000.0000
1,174,000.0000
1,046,000.0000
1,241,000.0000
1,077,000.0000
Net Income Common Stockholders
6,233,000.0000
6,233,000.0000
7,781,000.0000
8,144,000.0000
5,151,000.0000
Diluted NI Available to Com Stockholders
6,233,000.0000
6,233,000.0000
7,781,000.0000
8,144,000.0000
5,151,000.0000
Basic EPS
1.53
1.53
2.02
2.04
1.26
Diluted EPS
1.53
1.53
2.02
2.04
1.26
Basic Average Shares
4,068,060.2860
4,068,060.2860
3,861,103.4810
3,993,467.8120
4,095,714.6110
Diluted Average Shares
4,198,009.1860
4,068,060.2860
3,861,103.4810
3,993,467.8120
4,095,714.6110
Total Expenses
7,563,000.0000
7,563,000.0000
8,585,000.0000
8,067,000.0000
6,892,000.0000
Net Income from Continuing & Discontinued Operation
6,424,000.0000
6,424,000.0000
8,010,000.0000
8,371,000.0000
5,203,000.0000
Normalized Income
6,258,335.7869
6,258,335.7869
8,187,443.3747
7,972,671.8427
5,420,468.9858
Interest Income
444,000.0000
444,000.0000
407,000.0000
400,000.0000
298,000.0000
Interest Expense
1,774,000.0000
1,774,000.0000
1,861,000.0000
1,815,000.0000
1,822,000.0000
Net Interest Income
-1,330,000.0000
-1,330,000.0000
-1,454,000.0000
-1,415,000.0000
-1,524,000.0000
EBIT
10,333,000.0000
10,333,000.0000
11,936,000.0000
12,441,000.0000
8,980,000.0000
EBITDA
12,542,000.0000
12,542,000.0000
14,309,000.0000
14,727,000.0000
11,013,000.0000
Reconciled Cost of Revenue
6,327,000.0000
6,327,000.0000
6,977,000.0000
6,493,000.0000
5,201,000.0000
Reconciled Depreciation
2,209,000.0000
2,209,000.0000
2,373,000.0000
2,286,000.0000
2,033,000.0000
Net Income from Continuing Operation Net Minority Interest
6,424,000.0000
6,424,000.0000
8,010,000.0000
8,371,000.0000
5,203,000.0000
Total Unusual Items Excluding Goodwill
192,000.0000
192,000.0000
-198,000.0000
451,000.0000
475,000.0000
Total Unusual Items
192,000.0000
192,000.0000
-198,000.0000
451,000.0000
1,096,000.0000
Normalized EBITDA
12,350,000.0000
12,350,000.0000
14,507,000.0000
14,276,000.0000
9,917,000.0000
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
26,335.7869
26,335.7869
-20,556.6253
52,671.8427
71,468.9858
12/31/2020 - 7/23/2007
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