0.0150
0.0000
(0.00%)
At close: January 22 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
36,511.0000
33,607.0000
36,993.0000
44,434.0000
39,082.0000
Cost of Revenue
35,169.0000
31,693.0000
36,460.0000
30,623.0000
24,466.0000
Gross Profit
1,342.0000
1,914.0000
533.0000
13,811.0000
14,616.0000
Operating Expense
5,269.0000
5,979.0000
7,070.0000
5,060.0000
4,853.0000
Operating Income
-3,927.0000
-4,065.0000
-6,537.0000
8,751.0000
9,763.0000
Net Non Operating Interest Income Expense
-13,860.0000
-11,020.0000
-9,453.0000
-7,819.0000
-16,417.0000
Pretax Income
-17,860.0000
-15,166.0000
-15,999.0000
-384.0000
24,570.0000
Tax Provision
377.0000
5,041.0000
--
--
2,320.0000
Net Income Common Stockholders
-18,237.0000
-20,207.0000
-15,999.0000
-384.0000
22,250.0000
Diluted NI Available to Com Stockholders
-18,237.0000
-20,207.0000
-15,999.0000
-384.0000
22,250.0000
Basic EPS
-0.08
-0.09
-0.07
-0.00
0.10
Diluted EPS
-0.08
-0.09
-0.07
-0.00
0.10
Basic Average Shares
231,135.0280
231,135.0280
231,135.0280
231,135.0280
231,135.0280
Diluted Average Shares
231,135.0280
231,135.0280
231,135.0280
231,135.0280
231,135.0280
Total Operating Income as Reported
-4,000.0000
-4,146.0000
-6,546.0000
4,435.0000
6,774.0000
Total Expenses
40,438.0000
37,672.0000
43,530.0000
35,683.0000
29,319.0000
Net Income from Continuing & Discontinued Operation
-18,237.0000
-20,207.0000
-15,999.0000
-384.0000
22,250.0000
Normalized Income
-18,242.6400
-20,207.0000
-15,875.0000
114.0000
-6,521.0521
Interest Income
--
--
--
--
787.0000
Interest Expense
13,426.0000
11,020.0000
9,453.0000
7,819.0000
15,714.0000
Net Interest Income
-13,860.0000
-11,020.0000
-9,453.0000
-7,819.0000
-16,417.0000
EBIT
-4,434.0000
-4,146.0000
-6,546.0000
7,435.0000
40,284.0000
EBITDA
7,689.0000
4,928.0000
5,190.0000
16,901.0000
47,606.0000
Reconciled Cost of Revenue
35,169.0000
31,693.0000
36,460.0000
30,623.0000
24,466.0000
Reconciled Depreciation
12,123.0000
9,074.0000
11,736.0000
9,466.0000
7,322.0000
Net Income from Continuing Operation Net Minority Interest
-18,237.0000
-20,207.0000
-15,999.0000
-384.0000
22,250.0000
Total Unusual Items Excluding Goodwill
8.0000
--
-124.0000
-498.0000
31,771.0000
Total Unusual Items
8.0000
--
-124.0000
-498.0000
31,771.0000
Normalized EBITDA
7,681.0000
4,928.0000
5,314.0000
17,399.0000
15,835.0000
Tax Rate for Calcs
0.0003
0.0003
--
--
0.0001
Tax Effect of Unusual Items
2.3600
--
--
--
2,999.9479
12/31/2020 - 4/30/2010
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