At close: June 17 at 1:46 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
17,622,571.00
18,023,749.00
20,032,699.00
16,481,388.00
11,948,794.00
--
Cost of Revenue
11,494,220.00
11,174,303.00
10,517,844.00
8,938,543.00
7,226,910.00
--
Gross Profit
6,128,351.00
6,849,446.00
9,514,855.00
7,542,845.00
4,721,884.00
--
Operating Expense
2,440,567.00
2,527,060.00
2,852,646.00
2,090,381.00
1,844,635.00
--
Operating Income
3,687,784.00
4,322,386.00
6,662,209.00
5,452,464.00
2,877,249.00
--
Net Non Operating Interest Income Expense
-2,505,273.00
-2,201,744.00
-1,291,105.00
-1,459,288.00
-1,749,781.00
--
Pretax Income
2,758,256.00
3,814,057.00
6,599,154.00
4,416,411.00
-3,814,365.00
--
Tax Provision
712,982.00
966,669.00
1,910,252.00
1,011,537.00
-1,424,875.00
--
Net Income Common Stockholders
1,955,423.00
2,694,538.00
4,461,250.00
3,019,870.00
-2,487,870.00
--
Diluted NI Available to Com Stockholders
1,955,423.00
2,694,538.00
4,461,250.00
3,019,870.00
-2,487,870.00
--
Basic EPS
0.64
0.89
1.47
1.00
-0.82
--
Diluted EPS
0.64
0.89
1.47
1.00
-0.82
--
Basic Average Shares
3,035,049.33
3,033,256.60
3,025,710.60
3,020,402.00
3,016,247.30
--
Diluted Average Shares
3,035,049.33
3,033,256.60
3,025,710.60
3,020,402.00
3,016,247.30
--
Rent Expense Supplemental
--
--
--
--
201,667.00
173,612.00
Total Expenses
13,934,787.00
13,701,363.00
13,370,490.00
11,028,924.00
9,071,545.00
--
Net Income from Continuing & Discontinued Operation
1,955,423.00
2,694,538.00
4,461,250.00
3,019,870.00
-2,487,870.00
--
Normalized Income
578,390.26
1,271,560.96
3,860,274.29
2,883,882.56
-1,577,475.27
--
Interest Income
-48,736.00
--
29,071.00
49,511.00
31,387.00
34,052.00
Interest Expense
2,059,278.00
1,781,890.00
1,157,057.00
1,183,077.00
1,403,487.00
--
Net Interest Income
-2,505,273.00
-2,201,744.00
-1,291,105.00
-1,459,288.00
-1,749,781.00
--
EBIT
4,817,534.00
5,595,947.00
7,756,211.00
5,599,488.00
-2,410,878.00
--
EBITDA
8,289,927.00
8,922,529.00
10,925,366.00
6,603,003.00
-1,246,071.00
--
Reconciled Cost of Revenue
11,494,220.00
11,174,303.00
10,517,844.00
8,938,543.00
7,226,910.00
--
Reconciled Depreciation
3,472,393.00
3,326,582.00
3,169,155.00
1,003,515.00
1,164,807.00
--
Net Income from Continuing Operation Net Minority Interest
1,955,423.00
2,694,538.00
4,461,250.00
3,019,870.00
-2,487,870.00
--
Total Unusual Items Excluding Goodwill
1,857,066.00
1,905,943.00
845,849.00
176,378.00
-1,453,376.00
--
Total Unusual Items
1,857,066.00
1,905,943.00
845,849.00
176,378.00
-1,453,376.00
--
Normalized EBITDA
6,432,861.00
7,016,586.00
10,079,517.00
6,426,625.00
207,305.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
480,033.26
482,965.96
244,873.29
40,390.56
-542,981.27
--
12/31/2019 - 4/26/2010
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