At close: November 29 at 1:00 PM EST
Pre-Market: 7:36 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,550,000.00
10,771,000.00
13,604,000.00
12,814,000.00
5,587,000.00
Cost of Revenue
10,035,000.00
9,047,000.00
12,358,000.00
10,885,000.00
4,793,000.00
Gross Profit
2,515,000.00
1,724,000.00
1,246,000.00
1,929,000.00
794,000.00
Operating Expense
1,815,000.00
1,796,000.00
2,736,000.00
2,033,000.00
1,126,000.00
Operating Income
700,000.00
-72,000.00
-1,490,000.00
-104,000.00
-332,000.00
Net Non Operating Interest Income Expense
-668,000.00
-632,000.00
-486,000.00
-176,000.00
-131,000.00
Other Income Expense
10,000.00
879,000.00
-917,000.00
-6,000.00
1,000.00
Pretax Income
42,000.00
175,000.00
-2,893,000.00
-286,000.00
-462,000.00
Tax Provision
-3,000.00
25,000.00
1,000.00
1,000.00
--
Net Income Common Stockholders
17,000.00
450,000.00
-1,587,000.00
-135,000.00
-171,000.00
Diluted NI Available to Com Stockholders
17,000.00
450,000.00
-1,587,000.00
-135,000.00
-171,000.00
Basic EPS
-0.03
4.12
-15.74
-1.63
-2.63
Diluted EPS
-0.03
0.75
-15.74
-1.63
-2.63
Basic Average Shares
118,343.25
109,323.00
100,828.00
82,805.00
64,981.00
Diluted Average Shares
149,674.75
200,578.00
100,828.00
82,805.00
64,981.00
Rent Expense Supplemental
68,000.00
71,000.00
93,000.00
70,000.00
37,000.00
Total Expenses
11,850,000.00
10,843,000.00
15,094,000.00
12,918,000.00
5,919,000.00
Net Income from Continuing & Discontinued Operation
17,000.00
450,000.00
-1,587,000.00
-135,000.00
-171,000.00
Normalized Income
21,740.00
-302,446.00
-740,000.00
-135,000.00
-171,000.00
Interest Expense
668,000.00
632,000.00
486,000.00
176,000.00
131,000.00
Net Interest Income
-668,000.00
-632,000.00
-486,000.00
-176,000.00
-131,000.00
EBIT
710,000.00
807,000.00
-2,407,000.00
-110,000.00
-331,000.00
EBITDA
1,023,000.00
1,159,000.00
-2,146,000.00
-5,000.00
-257,000.00
Reconciled Cost of Revenue
10,035,000.00
9,047,000.00
12,358,000.00
10,885,000.00
4,793,000.00
Reconciled Depreciation
313,000.00
352,000.00
261,000.00
105,000.00
74,000.00
Net Income from Continuing Operation Net Minority Interest
17,000.00
450,000.00
-1,587,000.00
-135,000.00
-171,000.00
Total Unusual Items Excluding Goodwill
-6,000.00
878,000.00
-847,000.00
--
--
Total Unusual Items
-6,000.00
878,000.00
-847,000.00
--
--
Normalized EBITDA
1,029,000.00
281,000.00
-1,299,000.00
-5,000.00
-257,000.00
Tax Rate for Calcs
0.00
0.00
--
0.00
0.00
Tax Effect of Unusual Items
-1,260.00
125,554.00
--
--
--
12/31/2020 - 4/28/2017
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