At close: January 17 at 3:40 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
12/31/2019
Total Revenue
78,819,000.0000
83,662,000.0000
88,134,000.0000
95,357,000.0000
Cost of Revenue
59,461,000.0000
63,081,000.0000
66,661,000.0000
69,626,000.0000
Gross Profit
19,358,000.0000
20,581,000.0000
21,473,000.0000
25,731,000.0000
Operating Expense
19,883,000.0000
20,657,000.0000
22,681,000.0000
21,470,000.0000
Operating Income
-525,000.0000
-76,000.0000
-1,208,000.0000
4,261,000.0000
Net Non Operating Interest Income Expense
24,000.0000
-39,000.0000
-145,000.0000
-161,000.0000
Pretax Income
263,000.0000
722,000.0000
-503,000.0000
4,252,000.0000
Tax Provision
476,000.0000
644,000.0000
323,000.0000
1,207,000.0000
Net Income Common Stockholders
-181,000.0000
109,000.0000
-739,000.0000
2,834,000.0000
Diluted NI Available to Com Stockholders
-181,000.0000
109,000.0000
-739,000.0000
2,834,000.0000
Basic EPS
-0.02
0.01
-0.08
0.30
Diluted EPS
-0.02
0.01
-0.08
0.30
Basic Average Shares
9,539,704.7000
9,539,704.7000
9,539,704.7000
9,539,704.7000
Diluted Average Shares
9,539,704.7000
9,539,704.7000
9,539,704.7000
9,539,704.7000
Total Operating Income as Reported
696,000.0000
1,177,000.0000
18,000.0000
4,890,000.0000
Rent Expense Supplemental
--
951,000.0000
1,068,000.0000
--
Total Expenses
79,344,000.0000
83,738,000.0000
89,342,000.0000
91,096,000.0000
Net Income from Continuing & Discontinued Operation
-181,000.0000
109,000.0000
-739,000.0000
2,834,000.0000
Normalized Income
-400,605.0000
-156,530.0000
-1,053,795.0000
2,713,426.0000
Interest Income
457,000.0000
415,000.0000
375,000.0000
462,000.0000
Interest Expense
433,000.0000
454,000.0000
520,000.0000
623,000.0000
Net Interest Income
24,000.0000
-39,000.0000
-145,000.0000
-161,000.0000
EBIT
696,000.0000
1,176,000.0000
17,000.0000
4,875,000.0000
EBITDA
696,000.0000
4,804,000.0000
3,889,000.0000
9,279,000.0000
Reconciled Cost of Revenue
59,461,000.0000
63,081,000.0000
66,661,000.0000
69,626,000.0000
Reconciled Depreciation
--
3,628,000.0000
3,872,000.0000
4,404,000.0000
Net Income from Continuing Operation Net Minority Interest
-181,000.0000
109,000.0000
-739,000.0000
2,834,000.0000
Total Unusual Items Excluding Goodwill
263,000.0000
318,000.0000
377,000.0000
167,000.0000
Total Unusual Items
263,000.0000
318,000.0000
377,000.0000
167,000.0000
Normalized EBITDA
433,000.0000
4,486,000.0000
3,512,000.0000
9,112,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
43,395.0000
52,470.0000
62,205.0000
46,426.0000
12/31/2019 - 2/2/2012
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