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1,433.00
-13.50
(-0.93%)
At close: February 21 at 4:29:52 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
31,311,000
30,328,000
29,324,000
24,696,000
24,354,000
Cost of Revenue
8,907,000
8,565,000
9,554,000
8,163,000
7,929,000
Gross Profit
22,404,000
21,763,000
19,770,000
16,533,000
16,425,000
Operating Expense
17,906,000
14,418,000
13,041,000
11,655,000
11,847,000
Operating Income
4,498,000
7,345,000
6,729,000
4,878,000
4,578,000
Net Non Operating Interest Income Expense
-659,000
-735,000
-826,000
-755,000
-852,000
Pretax Income
3,293,000
6,064,000
5,628,000
3,599,000
5,170,000
Tax Provision
445,000
756,000
707,000
83,000
67,000
Net Income Common Stockholders
2,511,000
4,928,000
14,956,000
4,385,000
5,749,000
Diluted NI Available to Com Stockholders
2,511,000
4,928,000
14,956,000
4,385,000
5,749,000
Basic EPS
0.62
1.22
3.71
1.09
1.44
Diluted EPS
0.61
1.20
3.66
1.08
1.43
Basic Average Shares
4,071,500
4,052,000
4,026,000
4,002,400
3,980,800
Diluted Average Shares
4,132,750
4,111,000
4,084,000
4,052,000
4,030,400
Total Operating Income as Reported
3,898,000
6,745,000
6,433,000
4,357,000
5,979,000
Rent Expense Supplemental
--
27,000
17,000
20,000
27,000
Total Expenses
26,813,000
22,983,000
22,595,000
19,818,000
19,776,000
Net Income from Continuing & Discontinued Operation
2,511,000
4,928,000
14,956,000
4,385,000
5,749,000
Normalized Income
2,979,756.76
5,401,375
4,494,602
3,349,189
3,071,343
Interest Income
50,000
48,000
31,000
11,000
17,000
Interest Expense
651,000
725,000
826,000
764,000
847,000
Net Interest Income
-659,000
-735,000
-826,000
-755,000
-852,000
EBIT
3,944,000
6,789,000
6,454,000
4,363,000
6,017,000
EBITDA
6,706,000
9,083,000
8,601,000
6,485,000
8,067,000
Reconciled Cost of Revenue
8,907,000
8,565,000
9,554,000
8,163,000
7,929,000
Reconciled Depreciation
2,762,000
2,294,000
2,147,000
2,122,000
2,050,000
Net Income from Continuing Operation Net Minority Interest
2,511,000
4,928,000
4,256,000
2,805,000
4,464,000
Total Unusual Items Excluding Goodwill
-542,000
-541,000
-273,000
-557,000
1,411,000
Total Unusual Items
-542,000
-541,000
-273,000
-557,000
1,411,000
Normalized EBITDA
7,248,000
9,624,000
8,874,000
7,042,000
6,656,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-73,243.24
-67,625
-34,398
-12,811
18,343
12/31/2020 - 1/30/2009
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