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10.58
+0.08
+(0.72%)
At close: February 21 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
39,578,000
41,321,000
33,817,000
12,191,000
10,671,000
Cost of Revenue
23,339,000
24,526,000
20,442,000
4,620,000
3,860,000
Gross Profit
16,239,000
16,795,000
13,375,000
7,571,000
6,811,000
Operating Expense
16,951,000
17,681,000
16,871,000
5,598,000
4,081,000
Operating Income
-712,000
-886,000
-3,496,000
1,973,000
2,730,000
Net Non Operating Interest Income Expense
-1,806,000
-2,042,000
-1,710,000
-615,000
-648,000
Other Income Expense
-9,127,000
-935,000
-3,754,000
75,000
-354,000
Pretax Income
-11,645,000
-3,863,000
-8,960,000
1,433,000
1,728,000
Tax Provision
-411,000
-784,000
-1,663,000
236,000
373,000
Net Income Common Stockholders
-11,217,000
-3,126,000
-7,420,000
912,000
1,091,000
Average Dilution Earnings
345,000
--
--
110,000
128,000
Diluted NI Available to Com Stockholders
-11,217,000
-3,126,000
-7,420,000
1,022,000
1,219,000
Basic EPS
-4.58
-1.28
-3.82
1.55
1.82
Diluted EPS
-4.58
-1.28
-3.82
1.54
1.81
Basic Average Shares
2,445,750
2,436,000
1,940,000
588,000
599,000
Diluted Average Shares
2,445,750
2,436,000
1,940,000
664,000
672,000
Total Operating Income as Reported
-10,376,000
-1,548,000
-7,370,000
2,012,000
2,515,000
Total Expenses
40,290,000
42,207,000
37,313,000
10,218,000
7,941,000
Net Income from Continuing & Discontinued Operation
-11,217,000
-3,126,000
-7,371,000
1,006,000
1,219,000
Normalized Income
-2,552,976.47
-2,465,200
-4,454,190
931,657.36
1,410,880
Interest Income
223,000
179,000
67,000
18,000
10,000
Interest Expense
2,029,000
2,221,000
1,777,000
633,000
648,000
Net Interest Income
-1,806,000
-2,042,000
-1,710,000
-615,000
-648,000
EBIT
-9,616,000
-1,642,000
-7,183,000
2,066,000
2,376,000
EBITDA
12,158,000
22,367,000
14,171,000
7,149,000
6,691,000
Reconciled Cost of Revenue
8,983,000
8,502,000
6,281,000
1,119,000
904,000
Reconciled Depreciation
21,774,000
24,009,000
21,354,000
5,083,000
4,315,000
Net Income from Continuing Operation Net Minority Interest
-11,217,000
-3,126,000
-7,371,000
1,006,000
1,219,000
Total Unusual Items Excluding Goodwill
-8,981,000
-826,000
-3,601,000
89,000
-246,000
Total Unusual Items
-8,981,000
-826,000
-3,601,000
89,000
-246,000
Normalized EBITDA
21,139,000
23,193,000
17,772,000
7,060,000
6,937,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-316,976.47
-165,200
-684,190
14,657.36
-54,120
12/31/2020 - 12/28/2007
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