11.60
-0.05
(-0.43%)
At close: 3:55:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
27,290,000
27,290,000
30,652,000
35,118,000
41,554,000
Cost of Revenue
--
--
15,608,000
15,526,000
15,893,000
Gross Profit
--
--
15,044,000
19,592,000
25,661,000
Operating Expense
22,342,000
22,342,000
24,100,000
8,671,000
8,423,000
Operating Income
4,948,000
4,948,000
6,552,000
10,921,000
17,238,000
Net Non Operating Interest Income Expense
-746,000
-746,000
-563,000
-301,000
-412,000
Pretax Income
-924,000
-924,000
3,595,000
9,480,000
17,629,000
Tax Provision
1,864,000
1,864,000
2,251,000
3,456,000
5,930,000
Net Income Common Stockholders
-3,068,000
-3,068,000
283,000
4,514,000
8,562,000
Diluted NI Available to Com Stockholders
-3,068,000
-3,068,000
283,000
4,514,000
8,562,000
Basic EPS
-0.68
-1.26
0.12
1.86
3.46
Diluted EPS
-0.68
-1.26
0.12
1.84
3.42
Basic Average Shares
2,426,000
2,424,000
2,428,000
2,430,000
2,472,000
Diluted Average Shares
2,432,000
2,424,000
2,440,000
2,452,000
2,502,000
Total Operating Income as Reported
-228,000
-228,000
3,904,000
9,243,000
17,592,000
Rent Expense Supplemental
--
--
145,000
167,000
102,000
Total Expenses
22,342,000
22,342,000
24,100,000
24,197,000
24,316,000
Net Income from Continuing & Discontinued Operation
-3,068,000
-3,068,000
283,000
4,514,000
8,562,000
Normalized Income
920,500
920,500
2,487,010
5,708,632.91
8,469,756.48
Interest Income
426,000
426,000
427,000
215,000
138,000
Interest Expense
1,172,000
1,172,000
990,000
516,000
434,000
Net Interest Income
-746,000
-746,000
-563,000
-301,000
-412,000
EBIT
248,000
248,000
4,585,000
9,996,000
18,063,000
EBITDA
3,320,000
3,320,000
7,270,000
12,442,000
20,778,000
Reconciled Cost of Revenue
--
--
15,608,000
15,526,000
15,893,000
Reconciled Depreciation
3,072,000
3,072,000
2,685,000
2,446,000
2,715,000
Net Income from Continuing Operation Net Minority Interest
-3,068,000
-3,068,000
283,000
4,514,000
8,562,000
Total Unusual Items Excluding Goodwill
-5,318,000
-5,318,000
-2,721,000
-1,880,000
139,000
Total Unusual Items
-5,318,000
-5,318,000
-2,721,000
-1,880,000
139,000
Normalized EBITDA
8,638,000
8,638,000
9,991,000
14,322,000
20,639,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,329,500
-1,329,500
-516,990
-685,367.09
46,756.48
12/31/2021 - 2/12/2015
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