At close: 5:15:12 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
19,599.00
19,599.00
32,973.00
49,064.00
22,242.00
Cost of Revenue
9,776.00
9,776.00
17,147.00
30,408.00
6,426.00
Gross Profit
9,823.00
9,823.00
15,826.00
18,656.00
15,816.00
Operating Expense
3,998.00
3,998.00
5,767.00
4,263.00
5,296.00
Operating Income
5,825.00
5,825.00
10,059.00
14,393.00
10,520.00
Net Non Operating Interest Income Expense
-1,597.00
-1,597.00
-3,944.00
-3,196.00
-3,346.00
Pretax Income
-9,316.00
-9,316.00
-35,771.00
24,615.00
-5,532.00
Tax Provision
46.00
46.00
-67.00
67.00
1.00
Net Income Common Stockholders
-9,362.00
-9,362.00
-35,704.00
24,548.00
-5,533.00
Diluted NI Available to Com Stockholders
-9,362.00
-9,362.00
-35,704.00
24,548.00
-5,533.00
Basic EPS
-0.53
-0.24
-0.80
0.53
-0.12
Diluted EPS
-0.53
-0.24
-0.80
0.53
-0.12
Basic Average Shares
42,761.77
39,524.28
44,525.52
46,257.51
46,061.42
Diluted Average Shares
42,761.77
39,524.28
44,525.52
46,294.28
46,061.42
Total Operating Income as Reported
5,825.00
5,825.00
10,059.00
27,545.00
-1,781.00
Rent Expense Supplemental
--
--
--
140.00
125.00
Total Expenses
13,774.00
13,774.00
22,914.00
34,671.00
11,722.00
Net Income from Continuing & Discontinued Operation
-9,362.00
-9,362.00
-35,704.00
24,548.00
-5,533.00
Normalized Income
-9,017.75
-9,017.75
-35,898.63
24,362.51
-6,397.27
Interest Income
312.00
312.00
26.00
--
1.00
Interest Expense
1,655.00
1,655.00
3,643.00
2,748.00
3,003.00
Net Interest Income
-1,597.00
-1,597.00
-3,944.00
-3,196.00
-3,346.00
EBIT
-7,661.00
-7,661.00
-32,128.00
27,363.00
-2,529.00
EBITDA
-7,519.00
-7,519.00
-32,016.00
27,559.00
-2,335.00
Reconciled Cost of Revenue
9,776.00
9,776.00
17,147.00
30,408.00
6,426.00
Reconciled Depreciation
142.00
142.00
112.00
196.00
194.00
Net Income from Continuing Operation Net Minority Interest
-9,362.00
-9,362.00
-35,704.00
24,548.00
-5,533.00
Total Unusual Items Excluding Goodwill
-459.00
-459.00
195.00
186.00
1,067.00
Total Unusual Items
-459.00
-459.00
195.00
186.00
1,067.00
Normalized EBITDA
-7,060.00
-7,060.00
-32,211.00
27,373.00
-3,402.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-114.75
-114.75
0.37
0.51
202.73
3/31/2021 - 3/30/2005
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