At close: December 20 at 5:35:41 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
29,094,000.00
25,111,000.00
15,540,000.00
30,758,000.00
27,705,000.00
Cost of Revenue
20,098,000.00
19,498,000.00
16,956,000.00
16,860,000.00
17,282,000.00
Gross Profit
8,996,000.00
5,613,000.00
-1,416,000.00
13,898,000.00
10,423,000.00
Operating Expense
4,448,000.00
4,367,000.00
4,043,000.00
4,189,000.00
3,676,000.00
Operating Income
4,548,000.00
1,246,000.00
-5,459,000.00
9,709,000.00
6,747,000.00
Net Non Operating Interest Income Expense
-44,000.00
-33,000.00
80,000.00
-93,000.00
-146,000.00
Other Income Expense
43,000.00
27,000.00
-279,000.00
-45,000.00
-383,000.00
Pretax Income
4,547,000.00
1,240,000.00
-5,658,000.00
9,571,000.00
6,218,000.00
Tax Provision
661,000.00
451,000.00
177,000.00
888,000.00
394,000.00
Earnings from Equity Interest Net of Tax
-4,000.00
-11,000.00
2,000.00
4,000.00
37,000.00
Net Income Common Stockholders
3,882,000.00
778,000.00
-5,833,000.00
8,687,000.00
5,861,000.00
Average Dilution Earnings
-10,000.00
--
--
--
--
Diluted NI Available to Com Stockholders
3,882,000.00
778,000.00
-5,833,000.00
8,687,000.00
5,861,000.00
Basic EPS
3.50
0.70
-5.34
7.81
5.23
Diluted EPS
3.49
0.70
-5.34
7.75
5.14
Basic Average Shares
1,107,750.00
1,105,000.00
1,093,000.00
1,112,000.00
1,120,000.00
Diluted Average Shares
1,123,500.00
1,118,000.00
1,093,000.00
1,122,000.00
1,141,000.00
Total Operating Income as Reported
4,606,000.00
1,304,000.00
-5,745,000.00
9,702,000.00
6,283,000.00
Total Expenses
24,546,000.00
23,865,000.00
20,999,000.00
21,049,000.00
20,958,000.00
Net Income from Continuing & Discontinued Operation
3,882,000.00
778,000.00
-5,833,000.00
8,687,000.00
5,861,000.00
Normalized Income
3,832,431.49
741,112.00
-5,600,740.00
8,745,048.00
6,219,871.00
Interest Income
504,000.00
529,000.00
468,000.00
96,000.00
37,000.00
Interest Expense
548,000.00
562,000.00
388,000.00
189,000.00
183,000.00
Net Interest Income
-44,000.00
-33,000.00
80,000.00
-93,000.00
-146,000.00
EBIT
5,095,000.00
1,802,000.00
-5,270,000.00
9,760,000.00
6,401,000.00
EBITDA
12,990,000.00
9,582,000.00
2,486,000.00
16,876,000.00
12,615,000.00
Reconciled Cost of Revenue
20,098,000.00
19,498,000.00
16,956,000.00
16,860,000.00
17,282,000.00
Reconciled Depreciation
7,895,000.00
7,780,000.00
7,756,000.00
7,116,000.00
6,214,000.00
Net Income from Continuing Operation Net Minority Interest
3,882,000.00
778,000.00
-5,833,000.00
8,687,000.00
5,861,000.00
Total Unusual Items Excluding Goodwill
58,000.00
58,000.00
-294,000.00
-64,000.00
-383,000.00
Total Unusual Items
58,000.00
58,000.00
-294,000.00
-64,000.00
-383,000.00
Normalized EBITDA
12,932,000.00
9,524,000.00
2,780,000.00
16,940,000.00
12,998,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
8,431.49
21,112.00
-61,740.00
-5,952.00
-24,129.00
8/31/2021 - 12/28/2007
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