At close: December 20 at 3:59:10 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
8,181.0000
8,181.0000
11,363.0000
11,048.0000
26,476.0000
Cost of Revenue
5,522.0000
5,522.0000
6,930.0000
5,872.0000
19,309.0000
Gross Profit
2,659.0000
2,659.0000
4,433.0000
5,176.0000
7,167.0000
Operating Expense
5,556.0000
5,556.0000
5,727.0000
8,087.0000
11,324.0000
Operating Income
-2,897.0000
-2,897.0000
-1,294.0000
-2,911.0000
-4,157.0000
Net Non Operating Interest Income Expense
71.0000
71.0000
57.0000
26.0000
7.0000
Other Income Expense
476.0000
476.0000
-342.0000
243.0000
-682.0000
Pretax Income
-2,350.0000
-2,350.0000
-1,579.0000
-2,642.0000
-4,832.0000
Tax Provision
--
--
--
--
-707.0000
Net Income Common Stockholders
-2,398.0000
-2,398.0000
-6,512.0000
-6,927.0000
-4,125.0000
Diluted NI Available to Com Stockholders
-2,398.0000
-2,398.0000
-6,512.0000
-6,927.0000
-4,125.0000
Basic EPS
-0.02
-0.02
-0.06
-0.06
-0.04
Diluted EPS
-0.02
-0.02
-0.06
-0.06
-0.04
Basic Average Shares
110,785.2600
110,785.2600
110,548.4380
110,351.3010
111,572.7160
Diluted Average Shares
110,785.2600
110,785.2600
110,548.4380
110,351.3010
111,572.7160
Rent Expense Supplemental
251.0000
251.0000
241.0000
208.0000
--
Total Expenses
11,078.0000
11,078.0000
12,657.0000
13,959.0000
30,633.0000
Net Income from Continuing & Discontinued Operation
-2,398.0000
-2,398.0000
-6,512.0000
-6,927.0000
-4,125.0000
Normalized Income
-2,826.0000
-2,826.0000
-1,237.0000
-2,885.0000
-3,542.7877
Interest Income
211.0000
211.0000
185.0000
144.0000
7.0000
Interest Expense
140.0000
140.0000
128.0000
118.0000
--
Net Interest Income
71.0000
71.0000
57.0000
26.0000
7.0000
EBIT
-2,210.0000
-2,210.0000
-1,451.0000
-2,524.0000
-4,157.0000
EBITDA
-1,050.0000
-1,050.0000
-334.0000
-1,426.0000
-1,644.0000
Reconciled Cost of Revenue
5,522.0000
5,522.0000
6,930.0000
4,892.0000
17,014.0000
Reconciled Depreciation
1,160.0000
1,160.0000
1,117.0000
1,098.0000
2,513.0000
Net Income from Continuing Operation Net Minority Interest
-2,350.0000
-2,350.0000
-1,579.0000
-2,642.0000
-4,125.0000
Total Unusual Items Excluding Goodwill
476.0000
476.0000
-342.0000
243.0000
-682.0000
Total Unusual Items
476.0000
476.0000
-342.0000
243.0000
-682.0000
Normalized EBITDA
-1,526.0000
-1,526.0000
8.0000
-1,669.0000
-962.0000
Tax Rate for Calcs
--
--
--
--
0.0001
Tax Effect of Unusual Items
--
--
--
--
-99.7877
9/30/2021 - 4/1/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TECO.OL TECO 2030 ASA
0.5500
0.00%
AGFB.BR Agfa-Gevaert NV
0.7000
+6.87%
DYA.TO dynaCERT Inc.
0.1800
-2.70%
NCH2.MU thyssenkrupp nucera AG & Co
10.15
-2.87%
6279.T Zuiko Corporation
1,155.00
-2.45%
ATS.TO ATS Corporation
42.90
+2.71%
NCH2d.XC
NXH.V Next Hydrogen Solutions Inc.
0.4800
+11.63%
SIS.TO Savaria Corporation
20.17
+1.56%
KRNT Kornit Digital Ltd.
32.60
+1.53%