3.3000
0.0000
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
58,679,000
56,982,000
47,812,000
47,202,000
42,541,000
Cost of Revenue
45,616,000
46,069,000
44,161,000
43,112,000
41,352,000
Gross Profit
13,063,000
10,913,000
3,651,000
4,090,000
1,189,000
Operating Expense
2,235,000
1,708,000
1,474,000
1,321,000
1,553,000
Operating Income
10,828,000
9,205,000
2,177,000
2,769,000
-364,000
Net Non Operating Interest Income Expense
-1,119,000
-1,163,000
-1,082,000
-1,123,000
-1,086,000
Pretax Income
11,938,000
9,663,000
11,749,000
11,940,000
-3,520,000
Tax Provision
2,059,000
1,575,000
1,608,000
2,261,000
1,301,000
Net Income Common Stockholders
9,650,000
7,784,000
9,827,000
9,552,000
-4,809,000
Diluted NI Available to Com Stockholders
9,650,000
7,784,000
9,827,000
9,552,000
-4,809,000
Basic EPS
1.56
1.26
1.59
1.55
-0.78
Diluted EPS
1.55
1.25
1.59
1.54
-0.78
Basic Average Shares
6,209,423.1080
6,202,100.0970
6,190,902.1550
6,181,426.6750
6,162,529.6630
Diluted Average Shares
6,216,507.0820
6,208,314.9650
6,196,797.7980
6,187,030.5550
6,162,529.6630
Rent Expense Supplemental
169,000
155,000
155,000
156,000
284,000
Total Expenses
47,851,000
47,777,000
45,635,000
44,433,000
42,905,000
Net Income from Continuing & Discontinued Operation
9,650,000
7,784,000
9,827,000
9,552,000
-4,809,000
Normalized Income
10,484,973.2786
8,550,692
10,819,450
9,583,629
-5,024,430
Interest Income
1,059,000
777,000
396,000
273,000
384,000
Interest Expense
2,137,000
1,898,000
1,435,000
1,351,000
1,418,000
Net Interest Income
-1,119,000
-1,163,000
-1,082,000
-1,123,000
-1,086,000
EBIT
14,075,000
11,561,000
13,184,000
13,291,000
-2,102,000
EBITDA
14,075,000
11,561,000
13,184,000
13,291,000
-2,102,000
Reconciled Cost of Revenue
45,616,000
46,069,000
44,161,000
43,112,000
41,352,000
Net Income from Continuing Operation Net Minority Interest
9,650,000
7,784,000
9,827,000
9,552,000
-4,809,000
Total Unusual Items Excluding Goodwill
-1,009,000
-916,000
-1,150,000
-39,000
258,000
Total Unusual Items
-1,009,000
-916,000
-1,150,000
-39,000
258,000
Normalized EBITDA
15,084,000
12,477,000
14,334,000
13,330,000
-2,360,000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-174,026.7214
-149,308
-157,550
-7,371
42,570
12/31/2020 - 8/17/2012
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