At close: May 16 at 12:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
32,600.0000
30,981.0000
31,356.0000
28,629.0000
28,942.0000
--
Cost of Revenue
14,445.0000
14,263.0000
14,391.0000
13,752.0000
14,731.0000
--
Gross Profit
18,155.0000
16,718.0000
16,965.0000
14,877.0000
14,211.0000
--
Operating Expense
23,821.0000
23,271.0000
22,069.0000
23,302.0000
26,905.0000
--
Operating Income
-5,666.0000
-6,553.0000
-5,104.0000
-8,425.0000
-12,694.0000
--
Net Non Operating Interest Income Expense
-4,749.0000
-3,745.0000
-2,540.0000
-3,221.0000
-4,243.0000
--
Other Income Expense
--
--
-6.0000
-1,412.0000
-16,722.0000
8,841.0000
Pretax Income
-3,546.0000
-10,298.0000
-7,650.0000
-13,058.0000
-33,659.0000
--
Net Income Common Stockholders
-3,542.0000
-10,301.0000
-7,662.0000
-13,046.0000
-33,589.0000
--
Diluted NI Available to Com Stockholders
-3,542.0000
-10,301.0000
-7,662.0000
-13,046.0000
-33,589.0000
--
Basic EPS
0.00
--
-0.01
-0.01
-0.04
0.01
Diluted EPS
0.00
--
-0.01
-0.01
-0.04
0.01
Basic Average Shares
835,315.0000
--
885,540.0000
881,388.0000
879,151.0000
875,313.8170
Diluted Average Shares
835,315.0000
--
885,540.0000
881,388.0000
879,151.0000
875,313.8170
Total Operating Income as Reported
1,203.0000
-6,553.0000
-5,110.0000
-9,837.0000
-29,416.0000
--
Total Expenses
38,266.0000
37,534.0000
36,460.0000
37,054.0000
41,636.0000
--
Net Income from Continuing & Discontinued Operation
-3,542.0000
-10,301.0000
-7,662.0000
-13,046.0000
-33,589.0000
--
Normalized Income
-10,411.0000
-10,301.0000
-7,656.0000
-11,634.0000
-16,867.0000
--
Interest Income
1,469.0000
1,347.0000
140.0000
30.0000
242.0000
--
Interest Expense
6,218.0000
5,092.0000
2,680.0000
3,251.0000
4,485.0000
--
Net Interest Income
-4,749.0000
-3,745.0000
-2,540.0000
-3,221.0000
-4,243.0000
--
EBIT
2,672.0000
-5,206.0000
-4,970.0000
-9,807.0000
-29,174.0000
--
EBITDA
13,887.0000
5,552.0000
5,443.0000
779.0000
-16,400.0000
--
Reconciled Cost of Revenue
14,449.0000
14,270.0000
14,415.0000
13,837.0000
14,830.0000
--
Reconciled Depreciation
11,211.0000
10,751.0000
10,389.0000
10,501.0000
12,675.0000
--
Net Income from Continuing Operation Net Minority Interest
-3,542.0000
-10,301.0000
-7,662.0000
-13,046.0000
-33,589.0000
--
Total Unusual Items Excluding Goodwill
6,869.0000
--
-6.0000
-1,412.0000
-16,722.0000
8,841.0000
Total Unusual Items
6,869.0000
--
-6.0000
-1,412.0000
-16,722.0000
8,841.0000
Normalized EBITDA
7,018.0000
5,552.0000
5,449.0000
2,191.0000
322.0000
--
12/31/2019 - 5/23/2016
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