0.5863
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
46,459,008.0000
46,459,008.0000
46,126,585.0000
64,247,332.0000
56,510,626.0000
Cost of Revenue
45,276,191.0000
45,276,191.0000
43,749,646.0000
52,989,257.0000
46,053,384.0000
Gross Profit
1,182,817.0000
1,182,817.0000
2,376,939.0000
11,258,075.0000
10,457,242.0000
Operating Expense
2,864,020.0000
2,864,020.0000
3,500,826.0000
3,618,186.0000
3,109,115.0000
Operating Income
-1,681,203.0000
-1,681,203.0000
-1,123,887.0000
7,639,889.0000
7,348,127.0000
Net Non Operating Interest Income Expense
-2,776,013.0000
-2,776,013.0000
-2,181,240.0000
-164,776.0000
56,961.0000
Pretax Income
-19,560,765.0000
-19,560,765.0000
-16,130,781.0000
9,797,114.0000
10,050,314.0000
Tax Provision
1,424,120.0000
1,424,120.0000
2,625,399.0000
4,705,828.0000
5,367,439.0000
Net Income Common Stockholders
-21,096,541.0000
-21,096,541.0000
-19,036,534.0000
2,729,143.0000
2,866,283.0000
Diluted NI Available to Com Stockholders
-21,096,541.0000
-21,096,541.0000
-19,036,534.0000
2,729,143.0000
2,866,283.0000
Basic EPS
-55.40
--
-50.00
7.16
7.52
Diluted EPS
-55.40
--
-50.00
7.16
7.52
Basic Average Shares
380,804.8000
--
380,804.8000
380,804.8000
380,803.1500
Diluted Average Shares
380,804.8000
--
380,804.8000
380,804.8000
380,803.1500
Total Operating Income as Reported
-13,709,911.0000
-13,709,911.0000
-10,825,300.0000
9,900,571.0000
10,920,663.0000
Total Expenses
48,140,211.0000
48,140,211.0000
47,250,472.0000
56,607,443.0000
49,162,499.0000
Net Income from Continuing & Discontinued Operation
-21,096,541.0000
-21,096,541.0000
-19,036,534.0000
2,729,143.0000
2,866,283.0000
Normalized Income
-12,372,285.2500
-12,372,285.2500
-12,142,407.2500
2,934,210.2500
2,717,828.2000
Interest Income
741,111.0000
741,111.0000
884,884.0000
2,073,914.0000
2,167,867.0000
Interest Expense
3,517,124.0000
3,517,124.0000
3,066,124.0000
2,238,690.0000
2,110,906.0000
Net Interest Income
-2,776,013.0000
-2,776,013.0000
-2,181,240.0000
-164,776.0000
56,961.0000
EBIT
-16,043,641.0000
-16,043,641.0000
-13,064,657.0000
12,035,804.0000
12,161,220.0000
EBITDA
-15,642,582.0000
-15,642,582.0000
-12,772,089.0000
12,223,841.0000
12,310,169.0000
Reconciled Cost of Revenue
45,276,191.0000
45,276,191.0000
43,749,646.0000
52,989,257.0000
46,053,384.0000
Reconciled Depreciation
401,059.0000
401,059.0000
292,568.0000
188,037.0000
148,949.0000
Net Income from Continuing Operation Net Minority Interest
-21,096,541.0000
-21,096,541.0000
-19,036,534.0000
2,729,143.0000
2,866,283.0000
Total Unusual Items Excluding Goodwill
-11,632,341.0000
-11,632,341.0000
-9,192,169.0000
-273,423.0000
228,392.0000
Total Unusual Items
-11,632,341.0000
-11,632,341.0000
-9,192,169.0000
-273,423.0000
228,392.0000
Normalized EBITDA
-4,010,241.0000
-4,010,241.0000
-3,579,920.0000
12,497,264.0000
12,081,777.0000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0004
Tax Effect of Unusual Items
-2,908,085.2500
-2,908,085.2500
-2,298,042.2500
-68,355.7500
79,937.2000
12/31/2020 - 2/14/2012
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