Unlock stock picks and a broker-level newsfeed that powers Wall Street.
4.7000
-0.0200
(-0.42%)
At close: March 13 at 3:06:59 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
13,578,000
13,578,000
12,234,000
11,602,000
10,744,000
Cost of Revenue
3,508,000
3,508,000
3,036,000
2,826,000
2,506,000
Gross Profit
10,070,000
10,070,000
9,198,000
8,776,000
8,238,000
Operating Expense
766,000
766,000
653,000
512,000
428,000
Operating Income
9,304,000
9,304,000
8,545,000
8,264,000
7,810,000
Net Non Operating Interest Income Expense
-1,767,000
-1,767,000
-1,668,000
-1,057,000
-938,000
Pretax Income
-915,000
-915,000
16,299,000
8,136,000
1,844,000
Tax Provision
1,548,000
1,548,000
1,006,000
1,229,000
1,092,000
Net Income Common Stockholders
-1,983,000
-1,983,000
15,451,000
6,894,000
1,185,000
Average Dilution Earnings
--
--
80,000
72,000
--
Diluted NI Available to Com Stockholders
-1,983,000
-1,983,000
15,531,000
6,966,000
1,185,000
Basic EPS
-0.77
--
7.09
3.20
0.55
Diluted EPS
-0.77
--
6.92
3.18
0.55
Basic Average Shares
2,561,266.5900
--
2,179,285.2810
2,153,167.7400
2,126,848.1400
Diluted Average Shares
2,561,266.5900
--
2,243,025.5780
2,191,740.5460
2,126,848.1400
Rent Expense Supplemental
351,000
351,000
316,000
282,000
273,000
Total Expenses
4,274,000
4,274,000
3,689,000
3,338,000
2,934,000
Net Income from Continuing & Discontinued Operation
-1,983,000
-1,983,000
15,451,000
6,894,000
1,185,000
Normalized Income
-1,137,560
-1,137,560
15,529,148.3527
6,775,996.9272
939,510
Interest Income
551,000
551,000
106,000
98,000
126,000
Interest Expense
2,223,000
2,223,000
1,592,000
932,000
843,000
Net Interest Income
-1,767,000
-1,767,000
-1,668,000
-1,057,000
-938,000
EBIT
1,308,000
1,308,000
17,891,000
9,068,000
2,687,000
EBITDA
1,402,000
1,402,000
17,985,000
9,152,000
2,778,000
Reconciled Cost of Revenue
3,508,000
3,508,000
3,036,000
2,826,000
2,506,000
Reconciled Depreciation
94,000
94,000
94,000
84,000
91,000
Net Income from Continuing Operation Net Minority Interest
-1,983,000
-1,983,000
15,451,000
6,894,000
1,185,000
Total Unusual Items Excluding Goodwill
-464,000
-464,000
-30,000
139,000
294,000
Total Unusual Items
-6,000
-6,000
20,000
139,000
294,000
Normalized EBITDA
1,408,000
1,408,000
17,965,000
9,013,000
2,484,000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-76,560
-76,560
-1,851.6473
20,996.9272
48,510
3/31/2021 - 6/24/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade