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0.0500
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,010,813
21,010,813
24,423,705
43,635,218
38,576,694
Cost of Revenue
18,423,099
18,423,099
21,061,053
31,582,073
27,474,248
Gross Profit
2,587,714
2,587,714
3,362,652
12,053,145
11,102,446
Operating Expense
961,585
961,585
1,594,249
2,013,389
2,598,962
Operating Income
1,626,129
1,626,129
1,768,403
10,039,756
8,503,484
Net Non Operating Interest Income Expense
-1,179,548
-1,179,548
-747,830
-325,508
-704,671
Pretax Income
-3,877,666
-3,877,666
-8,634,583
9,140,653
9,122,478
Tax Provision
466,915
466,915
911,416
4,386,752
3,756,468
Net Income Common Stockholders
-4,506,669
-4,506,669
-9,862,743
3,260,190
4,941,190
Diluted NI Available to Com Stockholders
-4,506,669
-4,506,669
-9,862,743
3,260,190
4,941,190
Basic EPS
-2.14
-2.14
-4.72
1.66
2.54
Diluted EPS
-2.14
-2.14
-4.72
1.66
2.54
Basic Average Shares
2,101,816
2,101,816
2,089,562
1,962,155
1,941,817
Diluted Average Shares
2,101,816
2,101,816
2,089,562
1,962,155
1,941,817
Total Expenses
19,384,684
19,384,684
22,655,302
33,595,462
30,073,210
Net Income from Continuing & Discontinued Operation
-4,506,669
-4,506,669
-9,862,743
3,260,190
4,941,190
Normalized Income
-4,648,086
-4,648,086
-10,013,082
3,213,351.7500
4,866,565
Interest Income
68,749
68,749
92,373
500,511
476,498
Interest Expense
1,248,297
1,248,297
840,203
826,019
1,181,169
Net Interest Income
-1,179,548
-1,179,548
-747,830
-325,508
-704,671
EBIT
-2,629,369
-2,629,369
-7,794,380
9,966,672
10,303,647
EBITDA
-2,469,131
-2,469,131
-7,621,452
10,124,854
10,510,081
Reconciled Cost of Revenue
18,423,099
18,423,099
21,061,053
31,582,073
27,474,248
Reconciled Depreciation
160,238
160,238
172,928
158,182
206,434
Net Income from Continuing Operation Net Minority Interest
-4,506,669
-4,506,669
-9,862,743
3,260,190
4,941,190
Total Unusual Items Excluding Goodwill
188,556
188,556
200,452
62,451
99,500
Total Unusual Items
188,556
188,556
200,452
62,451
99,500
Normalized EBITDA
-2,657,687
-2,657,687
-7,821,904
10,062,403
10,410,581
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
47,139
47,139
50,113
15,612.7500
24,875
12/31/2020 - 6/14/2017
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