OTC Markets OTCPK - Delayed Quote USD
256.01
+0.47
+(0.18%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
13,427,000.00
13,427,000.00
11,601,000.00
8,981,000.00
6,389,000.00
Cost of Revenue
3,720,000.00
3,720,000.00
3,389,000.00
2,580,000.00
2,013,000.00
Gross Profit
9,707,000.00
9,707,000.00
8,212,000.00
6,401,000.00
4,376,000.00
Operating Expense
3,952,000.00
3,952,000.00
3,392,000.00
2,805,000.00
2,343,000.00
Operating Income
5,755,000.00
5,755,000.00
4,820,000.00
3,596,000.00
2,033,000.00
Net Non Operating Interest Income Expense
190,000.00
190,000.00
-62,000.00
-95,000.00
-86,000.00
Pretax Income
5,840,000.00
5,840,000.00
4,635,000.00
3,435,000.00
1,986,000.00
Tax Provision
1,623,000.00
1,623,000.00
1,305,000.00
1,015,000.00
613,000.00
Net Income Common Stockholders
4,311,000.00
4,311,000.00
3,367,000.00
2,445,000.00
1,385,000.00
Diluted NI Available to Com Stockholders
4,311,000.00
4,311,000.00
3,367,000.00
2,445,000.00
1,385,000.00
Basic EPS
4.12
4.12
3.22
2.34
1.33
Diluted EPS
4.11
4.11
3.21
2.33
1.32
Basic Average Shares
1,046,480.79
1,046,480.79
1,045,647.29
1,046,233.30
1,044,307.72
Diluted Average Shares
1,048,424.83
1,048,424.83
1,049,362.95
1,049,644.01
1,048,885.11
Total Operating Income as Reported
5,650,000.00
5,650,000.00
4,697,000.00
3,530,000.00
2,073,000.00
Total Expenses
7,672,000.00
7,672,000.00
6,781,000.00
5,385,000.00
4,356,000.00
Net Income from Continuing & Discontinued Operation
4,311,000.00
4,311,000.00
3,367,000.00
2,445,000.00
1,385,000.00
Normalized Income
4,387,532.00
4,387,532.00
3,455,314.00
2,490,825.00
1,359,420.44
Interest Income
334,000.00
334,000.00
67,000.00
13,000.00
11,000.00
Interest Expense
56,000.00
56,000.00
45,000.00
32,000.00
33,000.00
Net Interest Income
190,000.00
190,000.00
-62,000.00
-95,000.00
-86,000.00
EBIT
5,896,000.00
5,896,000.00
4,680,000.00
3,467,000.00
2,019,000.00
EBITDA
6,668,000.00
6,668,000.00
5,410,000.00
4,030,000.00
2,533,000.00
Reconciled Cost of Revenue
3,720,000.00
3,720,000.00
3,389,000.00
2,580,000.00
2,013,000.00
Reconciled Depreciation
772,000.00
772,000.00
730,000.00
563,000.00
514,000.00
Net Income from Continuing Operation Net Minority Interest
4,311,000.00
4,311,000.00
3,367,000.00
2,445,000.00
1,385,000.00
Total Unusual Items Excluding Goodwill
-106,000.00
-106,000.00
-123,000.00
-65,000.00
37,000.00
Total Unusual Items
-106,000.00
-106,000.00
-123,000.00
-65,000.00
37,000.00
Normalized EBITDA
6,774,000.00
6,774,000.00
5,533,000.00
4,095,000.00
2,496,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-29,468.00
-29,468.00
-34,686.00
-19,175.00
11,420.44
12/31/2020 - 1/26/2011
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