OTC Markets OTCPK - Delayed Quote USD
At close: December 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,002,229.4389
37,002,229.4389
40,203,207.7733
38,358,297.1088
40,124,476.7108
Cost of Revenue
27,472,315.7588
27,472,315.7588
30,680,741.5861
29,846,875.6713
31,269,101.2369
Gross Profit
9,529,913.6801
9,529,913.6801
9,522,466.1872
8,511,421.4374
8,855,375.4739
Operating Expense
4,932,667.3467
4,932,667.3467
4,657,655.8083
4,464,812.7690
4,288,570.5632
Operating Income
4,597,246.3334
4,597,246.3334
4,864,810.3789
4,046,608.6685
4,566,804.9106
Net Non Operating Interest Income Expense
388,098.4891
388,098.4891
149,668.0489
356,807.8996
343,448.8511
Pretax Income
4,690,285.6018
4,690,285.6018
4,742,693.7082
4,273,912.1826
5,035,872.5236
Tax Provision
675,450.9195
675,450.9195
642,049.8464
581,002.0963
796,452.3266
Net Income Common Stockholders
3,477,326.6475
3,477,326.6475
3,633,640.2586
3,274,672.6893
3,819,046.3190
Diluted NI Available to Com Stockholders
3,477,326.6475
3,477,326.6475
3,633,640.2586
3,274,672.6893
3,819,046.3190
Basic EPS
0.32
0.32
0.33
0.30
0.34
Diluted EPS
0.32
0.32
0.33
0.30
0.34
Basic Average Shares
10,866,645.7740
10,866,645.7740
11,011,031.0870
10,589,819.0000
10,589,819.0000
Diluted Average Shares
10,866,645.7740
10,866,645.7740
11,011,031.0870
10,589,819.0000
10,589,819.0000
Total Operating Income as Reported
4,660,841.7633
4,660,841.7633
4,704,290.4057
4,244,396.5985
5,014,701.6386
Rent Expense Supplemental
252,671.0053
252,671.0053
215,816.4202
--
--
Total Expenses
32,404,983.1055
32,404,983.1055
35,338,397.3944
34,311,688.4403
35,557,671.8002
Net Income from Continuing & Discontinued Operation
3,477,326.6475
3,477,326.6475
3,633,640.2586
3,274,672.6893
3,819,046.3190
Normalized Income
3,854,774.3289
3,854,774.3289
4,081,221.9938
3,465,414.1513
3,723,028.0019
Interest Income
518,985.3062
518,985.3062
435,213.8731
493,579.0854
437,793.5685
Interest Expense
76,697.2471
76,697.2471
110,995.3205
94,342.5694
42,795.5944
Net Interest Income
388,098.4891
388,098.4891
149,668.0489
356,807.8996
343,448.8511
EBIT
4,766,982.8489
4,766,982.8489
4,853,689.0286
4,368,254.7521
5,078,668.1180
EBITDA
5,040,117.2173
5,040,117.2173
5,147,316.9459
5,051,402.6045
5,682,821.2573
Reconciled Cost of Revenue
27,472,315.7588
27,472,315.7588
30,680,741.5861
29,846,875.6713
31,269,101.2369
Reconciled Depreciation
273,134.3684
273,134.3684
293,627.9173
683,147.8524
604,153.1393
Net Income from Continuing Operation Net Minority Interest
3,477,326.6475
3,477,326.6475
3,633,640.2586
3,274,672.6893
3,819,046.3190
Total Unusual Items Excluding Goodwill
-440,949.0216
-440,949.0216
-517,660.9213
-220,750.6382
114,057.1075
Total Unusual Items
-440,949.0216
-440,949.0216
-517,660.9213
-220,750.6382
114,057.1075
Normalized EBITDA
5,481,066.2389
5,481,066.2389
5,664,977.8672
5,272,153.2427
5,568,764.1499
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0002
Tax Effect of Unusual Items
-63,501.3403
-63,501.3403
-70,079.1861
-30,009.1762
18,038.7903
12/31/2020 - 4/27/2018
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