As of September 9 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
7,590,000.00
7,590,000.00
8,390,000.00
7,269,000.00
8,106,000.00
--
Cost of Revenue
6,021,000.00
6,021,000.00
5,700,000.00
4,657,000.00
5,330,000.00
--
Gross Profit
1,569,000.00
1,569,000.00
2,690,000.00
2,612,000.00
2,776,000.00
--
Operating Expense
2,018,000.00
2,018,000.00
2,046,000.00
1,900,000.00
2,100,000.00
--
Operating Income
-449,000.00
-449,000.00
644,000.00
712,000.00
676,000.00
--
Net Non Operating Interest Income Expense
-23,000.00
-23,000.00
-118,000.00
-93,000.00
-90,000.00
--
Pretax Income
-470,000.00
-470,000.00
594,000.00
611,000.00
595,000.00
--
Tax Provision
-16,000.00
-16,000.00
124,000.00
123,000.00
106,000.00
--
Net Income Common Stockholders
2,312,000.00
2,312,000.00
1,694,000.00
1,670,000.00
499,000.00
--
Diluted NI Available to Com Stockholders
2,312,000.00
2,312,000.00
1,694,000.00
1,670,000.00
499,000.00
--
Basic EPS
9.80
13.29
9.79
9.68
2.91
--
Diluted EPS
9.77
13.29
9.79
9.63
2.89
--
Basic Average Shares
172,827.00
174,018.03
173,075.40
172,648.00
171,536.00
--
Diluted Average Shares
173,304.00
174,018.03
173,075.40
173,395.00
172,432.00
--
Total Operating Income as Reported
-412,000.00
-412,000.00
682,000.00
711,000.00
662,000.00
--
Total Expenses
8,039,000.00
8,039,000.00
7,746,000.00
6,557,000.00
7,430,000.00
--
Net Income from Continuing & Discontinued Operation
2,318,000.00
2,318,000.00
1,700,000.00
1,676,000.00
506,000.00
--
Normalized Income
-489,354.00
-489,354.00
395,929.00
826,000.00
429,549.00
--
Interest Income
118,000.00
118,000.00
22,000.00
3,000.00
17,000.00
--
Interest Expense
141,000.00
141,000.00
130,000.00
104,000.00
98,000.00
--
Net Interest Income
-23,000.00
-23,000.00
-118,000.00
-93,000.00
-90,000.00
--
EBIT
-329,000.00
-329,000.00
724,000.00
715,000.00
693,000.00
--
EBITDA
307,000.00
307,000.00
1,376,000.00
1,396,000.00
1,433,000.00
--
Reconciled Cost of Revenue
6,021,000.00
6,021,000.00
5,700,000.00
4,657,000.00
5,330,000.00
--
Reconciled Depreciation
636,000.00
636,000.00
652,000.00
681,000.00
740,000.00
--
Net Income from Continuing Operation Net Minority Interest
-471,000.00
-471,000.00
460,000.00
826,000.00
455,000.00
--
Total Unusual Items Excluding Goodwill
19,000.00
19,000.00
81,000.00
--
31,000.00
--
Total Unusual Items
19,000.00
19,000.00
81,000.00
--
31,000.00
--
Normalized EBITDA
288,000.00
288,000.00
1,295,000.00
1,396,000.00
1,402,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
646.00
646.00
16,929.00
--
5,549.00
--
12/31/2019 - 1/17/2012
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