6.45
+0.01
+(0.16%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,371,000.00
22,927,000.00
25,707,000.00
15,148,000.00
11,751,000.00
Cost of Revenue
19,585,000.00
19,963,000.00
22,286,000.00
12,335,000.00
9,933,000.00
Gross Profit
1,786,000.00
2,964,000.00
3,421,000.00
2,813,000.00
1,818,000.00
Operating Expense
853,000.00
902,000.00
734,000.00
612,000.00
739,000.00
Operating Income
933,000.00
2,062,000.00
2,687,000.00
2,201,000.00
1,079,000.00
Net Non Operating Interest Income Expense
-81,000.00
-76,000.00
-48,000.00
-48,000.00
-41,000.00
Pretax Income
454,000.00
1,596,000.00
2,279,000.00
1,962,000.00
786,000.00
Tax Provision
13,000.00
160,000.00
388,000.00
188,000.00
72,000.00
Net Income Common Stockholders
440,000.00
1,433,000.00
1,888,000.00
1,771,000.00
712,000.00
Diluted NI Available to Com Stockholders
440,000.00
1,433,000.00
1,888,000.00
1,771,000.00
712,000.00
Basic EPS
0.28
0.94
1.23
1.16
0.47
Diluted EPS
0.28
0.94
1.23
1.15
0.47
Basic Average Shares
1,536,417.43
1,536,352.00
1,536,120.00
1,535,286.22
1,534,740.85
Diluted Average Shares
1,536,417.43
1,536,872.00
1,537,092.00
1,535,938.79
1,537,006.00
Total Operating Income as Reported
551,000.00
1,682,000.00
2,410,000.00
2,023,000.00
828,000.00
Rent Expense Supplemental
--
48,000.00
39,000.00
30,000.00
52,000.00
Total Expenses
20,438,000.00
20,865,000.00
23,020,000.00
12,947,000.00
10,672,000.00
Net Income from Continuing & Discontinued Operation
440,000.00
1,433,000.00
1,888,000.00
1,771,000.00
712,000.00
Normalized Income
443,885.46
1,436,600.00
1,947,760.00
1,771,900.00
709,270.00
Interest Income
55,000.00
45,000.00
9,000.00
3,000.00
4,000.00
Interest Expense
133,000.00
118,000.00
53,000.00
47,000.00
42,000.00
Net Interest Income
-81,000.00
-76,000.00
-48,000.00
-48,000.00
-41,000.00
EBIT
587,000.00
1,714,000.00
2,332,000.00
2,009,000.00
828,000.00
EBITDA
587,000.00
2,580,000.00
2,970,000.00
2,593,000.00
1,508,000.00
Reconciled Cost of Revenue
19,585,000.00
19,963,000.00
22,286,000.00
12,335,000.00
9,933,000.00
Reconciled Depreciation
--
866,000.00
638,000.00
584,000.00
680,000.00
Net Income from Continuing Operation Net Minority Interest
440,000.00
1,433,000.00
1,888,000.00
1,771,000.00
712,000.00
Total Unusual Items Excluding Goodwill
-4,000.00
-4,000.00
-72,000.00
-1,000.00
3,000.00
Total Unusual Items
-4,000.00
-4,000.00
-72,000.00
-1,000.00
3,000.00
Normalized EBITDA
591,000.00
2,584,000.00
3,042,000.00
2,594,000.00
1,505,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-114.54
-400.00
-12,240.00
-100.00
270.00
12/31/2020 - 3/14/2012
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