29.07
+0.06
+(0.21%)
At close: January 10 at 5:36:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
30,652,000.00
30,652,000.00
35,118,000.00
41,554,000.00
25,447,000.00
Cost of Revenue
15,608,000.00
15,608,000.00
15,526,000.00
15,893,000.00
11,965,000.00
Gross Profit
15,044,000.00
15,044,000.00
19,592,000.00
25,661,000.00
13,482,000.00
Operating Expense
8,537,000.00
8,537,000.00
8,671,000.00
8,423,000.00
6,832,000.00
Operating Income
6,507,000.00
6,507,000.00
10,921,000.00
17,238,000.00
6,650,000.00
Net Non Operating Interest Income Expense
-563,000.00
-563,000.00
-301,000.00
-412,000.00
-472,000.00
Pretax Income
3,595,000.00
3,595,000.00
9,480,000.00
17,629,000.00
5,464,000.00
Tax Provision
2,251,000.00
2,251,000.00
3,456,000.00
5,930,000.00
2,136,000.00
Net Income Common Stockholders
283,000.00
283,000.00
4,514,000.00
8,562,000.00
2,089,000.00
Diluted NI Available to Com Stockholders
283,000.00
283,000.00
4,514,000.00
8,562,000.00
2,089,000.00
Basic EPS
0.23
0.23
3.72
6.93
1.69
Diluted EPS
0.23
0.23
3.68
6.84
1.67
Basic Average Shares
1,214,000.00
1,214,000.00
1,215,000.00
1,236,000.00
1,239,000.00
Diluted Average Shares
1,220,000.00
1,220,000.00
1,226,000.00
1,251,000.00
1,253,000.00
Total Operating Income as Reported
3,904,000.00
3,904,000.00
9,243,000.00
17,592,000.00
5,631,000.00
Rent Expense Supplemental
145,000.00
145,000.00
167,000.00
102,000.00
123,000.00
Total Expenses
24,145,000.00
24,145,000.00
24,197,000.00
24,316,000.00
18,797,000.00
Net Income from Continuing & Discontinued Operation
283,000.00
283,000.00
4,514,000.00
8,562,000.00
2,089,000.00
Normalized Income
2,487,010.00
2,487,010.00
5,708,632.91
8,469,756.48
2,563,471.45
Interest Income
427,000.00
427,000.00
215,000.00
138,000.00
115,000.00
Interest Expense
990,000.00
990,000.00
516,000.00
434,000.00
556,000.00
Net Interest Income
-563,000.00
-563,000.00
-301,000.00
-412,000.00
-472,000.00
EBIT
4,585,000.00
4,585,000.00
9,996,000.00
18,063,000.00
6,020,000.00
EBITDA
7,270,000.00
7,270,000.00
12,442,000.00
20,778,000.00
8,617,000.00
Reconciled Cost of Revenue
15,608,000.00
15,608,000.00
15,526,000.00
15,893,000.00
11,965,000.00
Reconciled Depreciation
2,685,000.00
2,685,000.00
2,446,000.00
2,715,000.00
2,597,000.00
Net Income from Continuing Operation Net Minority Interest
283,000.00
283,000.00
4,514,000.00
8,562,000.00
2,089,000.00
Total Unusual Items Excluding Goodwill
-2,721,000.00
-2,721,000.00
-1,880,000.00
139,000.00
-779,000.00
Total Unusual Items
-2,721,000.00
-2,721,000.00
-1,880,000.00
139,000.00
-779,000.00
Normalized EBITDA
9,991,000.00
9,991,000.00
14,322,000.00
20,639,000.00
9,396,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-516,990.00
-516,990.00
-685,367.09
46,756.48
-304,528.55
12/31/2020 - 7/6/2007
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