At close: December 16 at 3:36:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,347,000.0000
5,447,000.0000
5,440,000.0000
4,631,000.0000
2,642,000.0000
Cost of Revenue
--
--
--
--
13,000.0000
Gross Profit
--
--
--
--
2,734,000.0000
Operating Expense
249,000.0000
34,000.0000
42,000.0000
42,000.0000
41,000.0000
Operating Income
4,098,000.0000
5,413,000.0000
5,398,000.0000
4,589,000.0000
2,601,000.0000
Net Non Operating Interest Income Expense
-242,000.0000
-269,000.0000
-58,000.0000
-6,000.0000
-4,000.0000
Pretax Income
3,861,000.0000
5,143,000.0000
5,343,000.0000
4,565,000.0000
2,654,000.0000
Tax Provision
60,000.0000
48,000.0000
-53,000.0000
3,000.0000
24,000.0000
Net Income Common Stockholders
1,253,000.0000
2,547,000.0000
2,746,000.0000
4,566,000.0000
2,623,000.0000
Diluted NI Available to Com Stockholders
1,253,000.0000
2,547,000.0000
2,746,000.0000
4,566,000.0000
2,623,000.0000
Basic EPS
1.24
1.66
1.79
1.49
0.86
Diluted EPS
1.24
1.66
1.79
1.49
0.86
Basic Average Shares
3,062,500.0000
1,531,250.0000
1,531,250.0000
3,062,374.2450
3,060,676.7790
Diluted Average Shares
3,062,500.0000
1,531,250.0000
1,531,250.0000
3,062,374.2450
3,060,676.7790
Total Expenses
249,000.0000
34,000.0000
42,000.0000
42,000.0000
41,000.0000
Net Income from Continuing & Discontinued Operation
3,802,000.0000
5,096,000.0000
5,492,000.0000
4,566,000.0000
2,623,000.0000
Normalized Income
3,794,124.3201
5,096,000.0000
5,395,299.0000
4,579,988.8280
2,571,533.5343
Interest Income
--
32,000.0000
--
--
--
Interest Expense
337,000.0000
320,000.0000
64,000.0000
6,000.0000
3,000.0000
Net Interest Income
-242,000.0000
-269,000.0000
-58,000.0000
-6,000.0000
-4,000.0000
EBIT
4,198,000.0000
5,463,000.0000
5,407,000.0000
4,589,000.0000
2,657,000.0000
EBITDA
4,199,000.0000
5,464,000.0000
5,408,000.0000
4,590,000.0000
2,658,000.0000
Reconciled Cost of Revenue
--
--
--
--
13,000.0000
Reconciled Depreciation
1,000.0000
1,000.0000
1,000.0000
1,000.0000
1,000.0000
Net Income from Continuing Operation Net Minority Interest
3,802,000.0000
5,096,000.0000
5,396,000.0000
4,563,000.0000
2,630,000.0000
Total Unusual Items Excluding Goodwill
8,000.0000
--
1,000.0000
-17,000.0000
59,000.0000
Total Unusual Items
8,000.0000
--
1,000.0000
-17,000.0000
59,000.0000
Normalized EBITDA
4,191,000.0000
5,464,000.0000
5,407,000.0000
4,607,000.0000
2,599,000.0000
Tax Rate for Calcs
0.0000
0.0003
0.0003
0.0000
0.0000
Tax Effect of Unusual Items
124.3201
--
299.0000
-11.1720
533.5343
12/31/2020 - 1/20/2010
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