1.9700
-0.0300
(-1.50%)
At close: January 14 at 4:37:16 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,205,630.0780
2,220,590.0780
1,673,488.9150
19,301,161.0520
18,795,323.0450
Cost of Revenue
2,870,522.0920
3,418,171.0920
3,098,089.5670
13,483,182.8900
13,461,539.8790
Gross Profit
335,107.9860
-1,197,581.0140
-1,424,600.6520
5,817,978.1620
5,333,783.1660
Operating Expense
2,132,840.2670
2,120,132.2670
411,725.0060
4,516,937.8750
5,183,486.9580
Operating Income
-1,797,732.2810
-3,317,713.2810
-1,836,325.6580
1,301,040.2870
150,296.2080
Net Non Operating Interest Income Expense
-44,190.7580
-342,556.7580
-361,941.9870
-3,926,776.6660
-4,124,015.5740
Other Income Expense
26,240,768.3700
25,890,757.3700
117,933.7970
1,505,065.6180
1,006,940.9670
Pretax Income
24,398,845.3310
22,230,487.3310
-2,080,333.8480
-1,120,670.7610
-2,966,778.3990
Tax Provision
1,514,497.8050
1,564,298.8050
39,482.4920
263,026.5440
155,415.4870
Net Income Common Stockholders
17,597,716.8340
19,837,375.8340
-2,028,587.0420
-1,500,704.3530
-3,134,017.0610
Diluted NI Available to Com Stockholders
17,597,716.8340
19,837,375.8340
-2,028,587.0420
-1,500,704.3530
-3,134,017.0610
Basic EPS
2.05
2.31
-0.24
-0.17
-0.37
Diluted EPS
2.05
2.31
-0.24
-0.17
-0.37
Basic Average Shares
8,478,268.5810
8,593,000.0000
8,593,000.0000
8,593,000.0000
8,423,000.0000
Diluted Average Shares
8,478,268.5810
8,593,000.0000
8,593,000.0000
8,593,000.0000
8,543,000.0000
Total Operating Income as Reported
24,442,998.2500
22,573,008.2500
-1,721,261.9440
1,680,187.9000
57,178.8740
Rent Expense Supplemental
--
25,000.0000
19,000.0000
--
--
Total Expenses
5,003,362.3590
5,538,303.3590
3,509,814.5730
18,000,120.7650
18,645,026.8370
Net Income from Continuing & Discontinued Operation
17,597,716.8340
19,837,375.8340
-2,028,587.0420
-1,500,704.3530
-3,134,017.0610
Normalized Income
-1,857,786.1487
-3,305,840.6263
-2,121,290.2970
-1,317,212.7570
-3,059,523.1938
Interest Income
96,548.7820
21,899.7820
3,834.1770
1,794.2880
32,198.5930
Interest Expense
140,739.5400
364,456.5400
365,776.1640
3,928,570.9540
4,156,214.1670
Net Interest Income
-44,190.7580
-342,556.7580
-361,941.9870
-3,926,776.6660
-4,124,015.5740
EBIT
24,539,584.8710
22,594,943.8710
-1,714,557.6840
2,807,900.1930
1,189,435.7680
EBITDA
25,852,452.0400
31,157,903.0400
8,929,228.3810
13,775,259.2820
11,828,166.2210
Reconciled Cost of Revenue
2,870,522.0920
3,418,171.0920
3,098,089.5670
13,483,182.8900
13,461,539.8790
Reconciled Depreciation
1,312,867.1690
8,562,959.1690
10,643,786.0650
10,967,359.0890
10,638,730.4530
Net Income from Continuing Operation Net Minority Interest
22,745,647.1360
20,673,579.1360
-2,085,253.2410
-1,500,704.3530
-3,134,017.0610
Total Unusual Items Excluding Goodwill
26,231,701.0630
25,794,509.0630
45,046.3200
-229,364.4950
-93,117.3340
Total Unusual Items
26,231,701.0630
25,794,509.0630
45,046.3200
-229,364.4950
-93,117.3340
Normalized EBITDA
-379,249.0230
5,363,393.9770
8,884,182.0610
14,004,623.7770
11,921,283.5550
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
1,628,267.7783
1,815,089.3007
9,009.2640
-45,872.8990
-18,623.4668
12/31/2020 - 1/4/2000
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