At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 5:59:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
40,571,000.0000
40,652,000.0000
39,993,000.0000
39,277,000.0000
43,076,000.0000
Cost of Revenue
--
12,495,000.0000
12,158,000.0000
11,487,000.0000
12,141,000.0000
Gross Profit
--
28,157,000.0000
27,835,000.0000
27,790,000.0000
30,935,000.0000
Operating Expense
25,374,000.0000
25,756,000.0000
24,443,000.0000
25,230,000.0000
26,204,000.0000
Operating Income
2,702,000.0000
2,401,000.0000
3,392,000.0000
2,560,000.0000
4,731,000.0000
Net Non Operating Interest Income Expense
-1,865,000.0000
-1,915,000.0000
-1,227,000.0000
-1,414,000.0000
-1,740,000.0000
Other Income Expense
-2,255,000.0000
-1,959,000.0000
795,000.0000
10,949,000.0000
-408,000.0000
Pretax Income
-1,419,000.0000
-1,473,000.0000
2,960,000.0000
12,095,000.0000
2,583,000.0000
Tax Provision
-517,000.0000
-899,000.0000
641,000.0000
1,378,000.0000
626,000.0000
Net Income Common Stockholders
-1,419,000.0000
-1,146,000.0000
1,802,000.0000
7,884,000.0000
1,331,000.0000
Diluted NI Available to Com Stockholders
-1,419,000.0000
-1,146,000.0000
1,802,000.0000
7,884,000.0000
1,331,000.0000
Basic EPS
-0.25
-0.20
0.31
1.38
0.24
Diluted EPS
-0.25
-0.20
0.31
1.38
0.24
Basic Average Shares
5,638,892.0000
5,668,142.0000
5,740,000.0000
5,727,000.0000
5,471,000.0000
Diluted Average Shares
5,639,358.6650
5,715,577.0000
5,740,000.0000
5,727,000.0000
5,471,000.0000
Total Operating Income as Reported
2,421,000.0000
2,593,000.0000
4,056,000.0000
13,586,000.0000
4,139,000.0000
Rent Expense Supplemental
--
68,000.0000
86,000.0000
80,000.0000
89,000.0000
Total Expenses
37,869,000.0000
38,251,000.0000
36,601,000.0000
36,717,000.0000
38,345,000.0000
Net Income from Continuing & Discontinued Operation
-1,165,000.0000
-892,000.0000
2,011,000.0000
8,137,000.0000
1,582,000.0000
Normalized Income
-1,093,806.2016
-1,044,250.0000
1,558,168.2432
-1,677,096.0728
1,892,634.9206
Interest Income
--
1,099,000.0000
1,803,000.0000
614,000.0000
677,000.0000
Interest Expense
--
3,014,000.0000
3,030,000.0000
2,028,000.0000
2,417,000.0000
Net Interest Income
-1,865,000.0000
-1,915,000.0000
-1,227,000.0000
-1,414,000.0000
-1,740,000.0000
EBIT
1,842,000.0000
1,541,000.0000
5,990,000.0000
14,123,000.0000
5,000,000.0000
EBITDA
10,586,000.0000
10,338,000.0000
14,786,000.0000
22,520,000.0000
14,359,000.0000
Reconciled Cost of Revenue
--
12,495,000.0000
12,158,000.0000
11,487,000.0000
12,141,000.0000
Reconciled Depreciation
8,744,000.0000
8,797,000.0000
8,796,000.0000
8,397,000.0000
9,359,000.0000
Net Income from Continuing Operation Net Minority Interest
-1,165,000.0000
-892,000.0000
2,011,000.0000
8,137,000.0000
1,582,000.0000
Total Unusual Items Excluding Goodwill
-112,000.0000
203,000.0000
578,000.0000
11,076,000.0000
-410,000.0000
Total Unusual Items
-112,000.0000
203,000.0000
578,000.0000
11,076,000.0000
-410,000.0000
Normalized EBITDA
10,698,000.0000
10,135,000.0000
14,208,000.0000
11,444,000.0000
14,769,000.0000
Tax Rate for Calcs
0.0004
0.0003
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-40,806.2016
50,750.0000
125,168.2432
1,261,903.9272
-99,365.0794
12/31/2020 - 6/12/1987
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