0.4200
-0.0100
(-2.33%)
At close: January 17 at 4:35:25 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,783,584.8080
3,992,340.8080
5,456,943.8180
2,744,073.0440
3,574,906.1250
Cost of Revenue
2,618,472.8340
1,499,782.8340
2,261,517.4780
1,131,116.9200
1,689,927.7990
Gross Profit
2,165,111.9740
2,492,557.9740
3,195,426.3400
1,612,956.1240
1,884,978.3260
Operating Expense
2,863,473.2790
2,571,925.2790
2,836,097.3300
2,759,552.7610
3,839,034.7280
Operating Income
-698,361.3050
-79,367.3050
359,329.0100
-1,146,596.6370
-1,954,056.4020
Net Non Operating Interest Income Expense
-639,756.9890
-481,996.9890
-488,615.0810
-479,982.0160
-815,867.7430
Other Income Expense
-1,463,438.7030
-3,800,314.7030
1,591,817.8160
1,937,217.9170
-4,262,180.3950
Pretax Income
-2,801,556.9970
-4,361,678.9970
1,462,531.7450
310,639.2640
-7,032,104.5400
Tax Provision
-65,077.8910
-20,757.8910
131,061.0660
180,666.9890
-418,081.9510
Net Income Common Stockholders
-2,569,822.0000
-4,383,859.0000
-4,556,544.0000
-20,475,157.0000
-7,433,679.0000
Diluted NI Available to Com Stockholders
-2,569,822.0000
-4,383,859.0000
-4,556,544.0000
-20,475,157.0000
-7,433,679.0000
Basic EPS
-0.37
-0.67
-0.81
-3.65
-1.32
Diluted EPS
-0.37
-0.67
-0.81
-3.65
-1.32
Basic Average Shares
7,175,313.0000
6,560,850.0000
5,613,718.0000
5,613,718.0000
5,613,718.0000
Diluted Average Shares
7,448,849.5750
6,560,850.0000
5,613,718.0000
5,613,718.0000
5,613,718.0000
Total Operating Income as Reported
-1,747,028.3420
-2,296,166.3420
2,472,066.5500
1,332,371.4530
-4,586,000.2600
Rent Expense Supplemental
--
--
--
28,599.0000
18,365.0000
Total Expenses
5,481,946.1130
4,071,708.1130
5,097,614.8080
3,890,669.6810
5,528,962.5270
Net Income from Continuing & Discontinued Operation
-2,569,822.3310
-4,383,859.3310
1,208,655.6300
116,861.4530
-6,610,751.6600
Normalized Income
-903,478.3481
-1,559,814.3251
328,475.2519
-1,186,055.0910
-2,964,248.5190
Interest Income
514,658.4570
463,713.4570
406,378.6510
190,136.2710
491,004.8850
Interest Expense
1,154,415.4460
945,710.4460
894,993.7320
670,118.2870
1,306,872.6280
Net Interest Income
-639,756.9890
-481,996.9890
-488,615.0810
-479,982.0160
-815,867.7430
EBIT
-1,647,141.5510
-3,415,968.5510
2,357,525.4770
980,757.5510
-5,725,231.9120
EBITDA
-609,484.6400
-2,468,753.6400
3,218,064.8230
1,898,961.7400
-4,027,641.0740
Reconciled Cost of Revenue
2,618,472.8340
1,499,782.8340
2,261,517.4780
1,131,116.9200
1,689,927.7990
Reconciled Depreciation
1,037,656.9110
947,214.9110
860,539.3460
918,204.1890
1,697,590.8380
Net Income from Continuing Operation Net Minority Interest
-2,569,822.3310
-4,383,859.3310
1,208,655.6300
116,861.4530
-6,610,751.6600
Total Unusual Items Excluding Goodwill
-1,705,972.3330
-2,837,549.3330
966,819.4460
1,628,645.6800
-3,877,003.8880
Total Unusual Items
-1,705,972.3330
-2,837,549.3330
966,819.4460
1,628,645.6800
-3,877,003.8880
Normalized EBITDA
1,096,487.6930
368,795.6930
2,251,245.3770
270,316.0600
-150,637.1860
Tax Rate for Calcs
0.0000
0.0000
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
-39,628.3501
-13,504.3271
86,639.0679
325,729.1360
-230,500.7470
12/31/2020 - 7/23/2003
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