At close: December 4 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
41,402,992.0000
49,627,083.0000
59,632,409.0000
35,903,890.0000
33,578,065.0000
Cost of Revenue
32,943,688.0000
40,916,000.0000
50,512,000.0000
27,560,000.0000
25,258,000.0000
Gross Profit
8,459,035.0000
8,710,814.0000
9,120,033.0000
8,343,161.0000
8,319,821.0000
Operating Expense
2,234,564.0000
2,227,234.0000
1,355,847.0000
833,952.0000
774,842.0000
Operating Income
6,224,471.0000
6,483,580.0000
7,764,186.0000
7,509,209.0000
7,544,979.0000
Net Non Operating Interest Income Expense
-3,777,000.0000
-2,664,000.0000
-3,527,000.0000
-3,540,000.0000
-3,610,000.0000
Other Income Expense
-10,235,367.0000
-11,560,774.0000
-1,279,772.0000
807,904.0000
5,846,958.0000
Pretax Income
-7,787,669.0000
-7,741,622.0000
2,957,306.0000
4,776,402.0000
9,781,970.0000
Tax Provision
927,395.0000
644,707.0000
331,388.0000
659,348.0000
1,022,100.0000
Net Income Common Stockholders
-8,721,105.0000
-8,384,074.0000
2,683,098.0000
4,103,840.0000
8,733,030.0000
Diluted NI Available to Com Stockholders
-8,721,105.0000
-8,384,074.0000
2,683,098.0000
4,103,840.0000
8,733,030.0000
Basic EPS
-16.57
-15.93
5.10
7.80
16.59
Diluted EPS
-16.57
-15.93
5.10
7.80
16.59
Basic Average Shares
526,459.8080
526,465.0000
526,465.0000
526,465.0000
526,465.0000
Diluted Average Shares
526,465.0000
526,465.0000
526,465.0000
526,465.0000
526,465.0000
Total Expenses
35,178,252.0000
43,143,234.0000
51,867,847.0000
28,393,952.0000
26,032,842.0000
Net Income from Continuing & Discontinued Operation
-8,721,105.0000
-8,384,074.0000
2,683,098.0000
4,103,840.0000
8,733,030.0000
Normalized Income
-322,729.0000
1,243,038.8000
5,749,048.5360
9,162,302.5320
8,111,621.9535
Interest Income
4,632,000.0000
4,330,000.0000
492,000.0000
174,000.0000
260,000.0000
Interest Expense
7,975,000.0000
6,635,000.0000
3,690,000.0000
3,450,000.0000
3,606,000.0000
Net Interest Income
-3,777,000.0000
-2,664,000.0000
-3,527,000.0000
-3,540,000.0000
-3,610,000.0000
EBIT
187,331.0000
-1,106,622.0000
6,647,306.0000
8,226,402.0000
13,387,970.0000
EBITDA
3,220,213.0000
1,932,982.0000
9,932,229.0000
11,350,269.0000
16,519,350.0000
Reconciled Cost of Revenue
32,943,688.0000
40,916,000.0000
50,512,000.0000
27,560,000.0000
25,258,000.0000
Reconciled Depreciation
3,032,882.0000
3,039,604.0000
3,284,923.0000
3,123,867.0000
3,131,380.0000
Net Income from Continuing Operation Net Minority Interest
-8,721,105.0000
-8,384,074.0000
2,683,098.0000
4,103,840.0000
8,733,030.0000
Total Unusual Items Excluding Goodwill
-10,497,970.0000
-12,033,891.0000
-3,452,647.0000
-5,868,286.0000
693,923.0000
Total Unusual Items
-10,497,970.0000
-12,033,891.0000
-3,452,647.0000
-5,868,286.0000
693,923.0000
Normalized EBITDA
13,718,183.0000
13,966,873.0000
13,384,876.0000
17,218,555.0000
15,825,427.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-2,099,594.0000
-2,406,778.2000
-386,696.4640
-809,823.4680
72,514.9535
12/31/2020 - 3/28/2013
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