At close: September 9 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
38,932,000.00
38,932,000.00
35,263,000.00
33,387,000.00
31,448,000.00
Cost of Revenue
22,829,000.00
22,829,000.00
21,702,000.00
20,313,000.00
19,373,000.00
Gross Profit
16,103,000.00
16,103,000.00
13,561,000.00
13,074,000.00
12,075,000.00
Operating Expense
9,954,000.00
9,954,000.00
9,062,000.00
9,134,000.00
9,294,000.00
Operating Income
6,149,000.00
6,149,000.00
4,499,000.00
3,940,000.00
2,781,000.00
Net Non Operating Interest Income Expense
174,000.00
174,000.00
333,000.00
213,000.00
80,000.00
Pretax Income
7,078,000.00
7,078,000.00
5,528,000.00
6,215,000.00
3,009,000.00
Tax Provision
1,864,000.00
1,864,000.00
1,178,000.00
1,625,000.00
915,000.00
Net Income Common Stockholders
5,153,000.00
5,153,000.00
4,344,000.00
4,587,000.00
2,094,000.00
Diluted NI Available to Com Stockholders
5,153,000.00
5,153,000.00
4,344,000.00
4,587,000.00
2,094,000.00
Basic EPS
3.18
3.18
2.68
2.82
1.30
Diluted EPS
3.18
3.18
2.68
2.82
1.30
Basic Average Shares
1,622,088.45
1,622,088.45
1,622,088.45
1,622,088.45
1,622,088.45
Diluted Average Shares
1,622,088.45
1,622,088.45
1,622,088.45
1,622,088.45
1,622,088.45
Rent Expense Supplemental
82,000.00
82,000.00
64,000.00
--
--
Total Expenses
32,783,000.00
32,783,000.00
30,764,000.00
29,447,000.00
28,667,000.00
Net Income from Continuing & Discontinued Operation
5,153,000.00
5,153,000.00
4,344,000.00
4,587,000.00
2,094,000.00
Normalized Income
4,791,305.45
4,791,305.45
4,032,386.40
3,215,539.02
2,057,116.65
Interest Income
361,000.00
361,000.00
380,000.00
243,000.00
141,000.00
Interest Expense
182,000.00
182,000.00
39,000.00
6,000.00
56,000.00
Net Interest Income
174,000.00
174,000.00
333,000.00
213,000.00
80,000.00
EBIT
7,260,000.00
7,260,000.00
5,567,000.00
6,221,000.00
3,065,000.00
EBITDA
9,537,000.00
9,537,000.00
7,129,000.00
7,862,000.00
4,811,000.00
Reconciled Cost of Revenue
22,829,000.00
22,829,000.00
21,702,000.00
20,313,000.00
19,373,000.00
Reconciled Depreciation
2,277,000.00
2,277,000.00
1,562,000.00
1,641,000.00
1,746,000.00
Net Income from Continuing Operation Net Minority Interest
5,153,000.00
5,153,000.00
4,344,000.00
4,587,000.00
2,094,000.00
Total Unusual Items Excluding Goodwill
491,000.00
491,000.00
396,000.00
1,857,000.00
53,000.00
Total Unusual Items
491,000.00
491,000.00
396,000.00
1,857,000.00
53,000.00
Normalized EBITDA
9,046,000.00
9,046,000.00
6,733,000.00
6,005,000.00
4,758,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
129,305.45
129,305.45
84,386.40
485,539.02
16,116.65
12/31/2020 - 12/29/2009
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