116.00
+0.20
+(0.17%)
At close: 4:25:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,667,000.00
3,510,000.00
3,270,000.00
2,581,000.00
2,466,000.00
Cost of Revenue
352,000.00
345,000.00
330,000.00
273,000.00
281,000.00
Gross Profit
3,315,000.00
3,165,000.00
2,940,000.00
2,308,000.00
2,185,000.00
Operating Expense
324,000.00
191,000.00
227,000.00
214,000.00
195,000.00
Operating Income
2,991,000.00
2,974,000.00
2,713,000.00
2,094,000.00
1,990,000.00
Net Non Operating Interest Income Expense
-1,628,000.00
-1,619,000.00
-1,096,000.00
-552,000.00
-541,000.00
Pretax Income
-4,358,000.00
-6,868,000.00
-467,000.00
6,825,000.00
7,274,000.00
Tax Provision
-829,000.00
-1,286,000.00
102,000.00
1,452,000.00
1,578,000.00
Net Income Common Stockholders
-3,139,000.00
-5,449,000.00
-634,000.00
5,064,000.00
5,460,000.00
Diluted NI Available to Com Stockholders
-3,139,000.00
-5,449,000.00
-634,000.00
5,064,000.00
5,460,000.00
Basic EPS
-17.23
-29.92
-3.48
27.80
29.98
Diluted EPS
-17.23
-29.92
-3.48
27.80
29.98
Basic Average Shares
182,127.71
182,127.71
182,129.88
182,127.42
182,120.76
Diluted Average Shares
182,132.06
182,127.71
182,129.88
182,127.42
182,120.76
Total Operating Income as Reported
2,149,000.00
--
--
2,274,000.00
2,142,000.00
Rent Expense Supplemental
99,000.00
103,000.00
101,000.00
89,000.00
70,000.00
Total Expenses
676,000.00
536,000.00
557,000.00
487,000.00
476,000.00
Net Income from Continuing & Discontinued Operation
-3,139,000.00
-5,449,000.00
-634,000.00
5,064,000.00
5,460,000.00
Normalized Income
-3,163,079.39
-5,445,748.00
-1,002,467.00
4,902,702.00
5,675,325.00
Interest Income
36,000.00
34,000.00
13,000.00
6,000.00
9,000.00
Interest Expense
1,543,000.00
1,532,000.00
1,020,000.00
510,000.00
520,000.00
Net Interest Income
-1,628,000.00
-1,619,000.00
-1,096,000.00
-552,000.00
-541,000.00
EBIT
-2,815,000.00
-5,336,000.00
553,000.00
7,335,000.00
7,794,000.00
EBITDA
-2,811,000.00
-5,332,000.00
557,000.00
7,340,000.00
7,807,000.00
Reconciled Cost of Revenue
352,000.00
345,000.00
330,000.00
273,000.00
281,000.00
Reconciled Depreciation
4,000.00
4,000.00
4,000.00
5,000.00
13,000.00
Net Income from Continuing Operation Net Minority Interest
-3,521,000.00
-5,449,000.00
-634,000.00
5,064,000.00
5,460,000.00
Total Unusual Items Excluding Goodwill
-442,000.00
-4,000.00
473,000.00
206,000.00
-275,000.00
Total Unusual Items
-442,000.00
-4,000.00
473,000.00
206,000.00
-275,000.00
Normalized EBITDA
-2,369,000.00
-5,328,000.00
84,000.00
7,134,000.00
8,082,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-84,079.39
-748.00
104,533.00
44,702.00
-59,675.00
12/31/2020 - 10/17/2014
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