717.40
+9.20
+(1.30%)
At close: January 17 at 5:11:29 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
749,000.00
749,000.00
669,000.00
546,000.00
432,000.00
Cost of Revenue
161,000.00
161,000.00
214,000.00
140,000.00
104,000.00
Gross Profit
588,000.00
588,000.00
455,000.00
406,000.00
328,000.00
Operating Expense
63,000.00
63,000.00
44,000.00
60,000.00
52,000.00
Operating Income
525,000.00
525,000.00
411,000.00
346,000.00
276,000.00
Net Non Operating Interest Income Expense
-106,000.00
-106,000.00
-73,000.00
-40,000.00
-40,000.00
Pretax Income
-263,000.00
-263,000.00
-1,967,000.00
4,355,000.00
1,464,000.00
Tax Provision
-10,000.00
-10,000.00
-37,000.00
288,000.00
35,000.00
Net Income Common Stockholders
-253,000.00
-253,000.00
-1,927,000.00
4,060,000.00
1,427,000.00
Diluted NI Available to Com Stockholders
-253,000.00
-253,000.00
-1,927,000.00
4,060,000.00
1,427,000.00
Basic EPS
-0.21
-0.21
-1.60
3.39
1.24
Diluted EPS
-0.21
-0.21
-1.60
3.38
1.24
Basic Average Shares
1,220,000.00
1,220,000.00
1,206,600.00
1,197,700.00
1,149,800.00
Diluted Average Shares
1,223,400.00
1,223,400.00
1,206,600.00
1,201,000.00
1,154,500.00
Total Operating Income as Reported
-180,000.00
-180,000.00
-1,694,000.00
4,477,000.00
1,501,000.00
Total Expenses
224,000.00
224,000.00
258,000.00
200,000.00
156,000.00
Net Income from Continuing & Discontinued Operation
-253,000.00
-253,000.00
-1,927,000.00
4,060,000.00
1,427,000.00
Normalized Income
-248,120.00
-248,120.00
-1,733,572.00
4,140,196.00
1,411,208.00
Interest Income
25,000.00
25,000.00
21,000.00
24,000.00
27,000.00
Interest Expense
123,000.00
123,000.00
85,000.00
61,000.00
64,000.00
Net Interest Income
-106,000.00
-106,000.00
-73,000.00
-40,000.00
-40,000.00
EBIT
-140,000.00
-140,000.00
-1,882,000.00
4,416,000.00
1,528,000.00
EBITDA
-134,000.00
-134,000.00
-1,878,000.00
4,421,000.00
1,532,000.00
Reconciled Cost of Revenue
161,000.00
161,000.00
214,000.00
140,000.00
104,000.00
Reconciled Depreciation
6,000.00
6,000.00
4,000.00
5,000.00
4,000.00
Net Income from Continuing Operation Net Minority Interest
-253,000.00
-253,000.00
-1,927,000.00
4,060,000.00
1,427,000.00
Total Unusual Items Excluding Goodwill
-5,000.00
-5,000.00
-199,000.00
-82,000.00
16,000.00
Total Unusual Items
-5,000.00
-5,000.00
-199,000.00
-82,000.00
16,000.00
Normalized EBITDA
-129,000.00
-129,000.00
-1,679,000.00
4,503,000.00
1,516,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-120.00
-120.00
-5,572.00
-1,804.00
208.00
12/31/2020 - 7/1/1988
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