4.5600
0.0000
(0.00%)
At close: 3:01:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,889,000.0000
5,889,000.0000
7,790,000.0000
4,713,000.0000
3,387,000.0000
Cost of Revenue
1,809,000.0000
1,809,000.0000
2,153,000.0000
1,739,000.0000
1,628,000.0000
Gross Profit
4,080,000.0000
4,080,000.0000
5,637,000.0000
2,974,000.0000
1,759,000.0000
Operating Expense
2,271,000.0000
2,271,000.0000
2,347,000.0000
1,493,000.0000
1,991,000.0000
Operating Income
1,809,000.0000
1,809,000.0000
3,290,000.0000
1,481,000.0000
-232,000.0000
Net Non Operating Interest Income Expense
-227,000.0000
-227,000.0000
-254,000.0000
-217,000.0000
-234,000.0000
Other Income Expense
237,000.0000
237,000.0000
-88,000.0000
-59,000.0000
147,000.0000
Pretax Income
1,819,000.0000
1,819,000.0000
2,948,000.0000
1,205,000.0000
-306,000.0000
Tax Provision
403,000.0000
403,000.0000
836,000.0000
547,000.0000
51,000.0000
Net Income Common Stockholders
1,416,000.0000
1,416,000.0000
2,112,000.0000
658,000.0000
-357,000.0000
Basic EPS
0.43
0.43
0.63
0.31
-0.17
Diluted EPS
0.43
0.43
0.63
0.31
-0.17
Basic Average Shares
3,261,616.7030
3,261,616.7030
3,350,618.4600
2,133,214.3330
2,083,074.9020
Diluted Average Shares
3,277,777.7780
3,277,777.7780
3,350,618.4600
2,133,214.3330
2,083,074.9020
Net Income from Continuing & Discontinued Operation
1,416,000.0000
1,416,000.0000
2,112,000.0000
658,000.0000
-357,000.0000
Normalized Income
1,416,000.0000
1,416,000.0000
2,217,313.4328
658,000.0000
-288,400.0000
Interest Income
106,000.0000
106,000.0000
54,000.0000
5,000.0000
15,000.0000
Interest Expense
291,000.0000
291,000.0000
272,000.0000
204,000.0000
232,000.0000
Net Interest Income
-227,000.0000
-227,000.0000
-254,000.0000
-217,000.0000
-234,000.0000
EBIT
2,110,000.0000
2,110,000.0000
3,220,000.0000
1,409,000.0000
-74,000.0000
EBITDA
3,968,000.0000
3,968,000.0000
4,967,000.0000
2,652,000.0000
941,000.0000
Reconciled Cost of Revenue
1,809,000.0000
1,809,000.0000
2,153,000.0000
1,739,000.0000
1,628,000.0000
Reconciled Depreciation
1,858,000.0000
1,858,000.0000
1,747,000.0000
1,243,000.0000
1,015,000.0000
Net Income from Continuing Operation Net Minority Interest
1,416,000.0000
1,416,000.0000
2,112,000.0000
658,000.0000
-357,000.0000
Total Unusual Items Excluding Goodwill
--
--
-147,000.0000
--
-98,000.0000
Total Unusual Items
--
--
-147,000.0000
--
-98,000.0000
Normalized EBITDA
3,968,000.0000
3,968,000.0000
5,114,000.0000
2,652,000.0000
1,039,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
--
--
-41,686.5672
--
-29,400.0000
12/31/2020 - 5/28/1982
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