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4.2870
-0.0160
(-0.37%)
At close: February 28 at 12:12:00 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
41,315,000
41,315,000
40,652,000
39,993,000
39,277,000
Cost of Revenue
12,557,000
12,557,000
12,495,000
12,158,000
11,487,000
Gross Profit
28,758,000
28,758,000
28,157,000
27,835,000
27,790,000
Operating Expense
24,180,000
24,180,000
25,756,000
24,443,000
25,230,000
Operating Income
4,578,000
4,578,000
2,401,000
3,392,000
2,560,000
Net Non Operating Interest Income Expense
-2,018,000
-2,018,000
-1,915,000
-1,227,000
-1,414,000
Other Income Expense
-2,003,000
-2,003,000
-1,959,000
795,000
10,949,000
Pretax Income
557,000
557,000
-1,473,000
2,960,000
12,095,000
Tax Provision
348,000
348,000
-899,000
641,000
1,378,000
Net Income Common Stockholders
-318,000
-318,000
-1,146,000
1,802,000
7,884,000
Diluted NI Available to Com Stockholders
-318,000
-318,000
-1,146,000
1,802,000
7,884,000
Basic EPS
-0.25
-0.06
-0.20
0.31
1.38
Diluted EPS
-0.25
-0.06
-0.20
0.31
1.38
Basic Average Shares
5,638,892
5,635,695
5,668,000
5,740,000
5,727,000
Diluted Average Shares
5,639,358.6650
5,672,270
5,668,000
5,740,000
5,727,000
Total Operating Income as Reported
2,395,000
2,395,000
2,593,000
4,056,000
13,586,000
Rent Expense Supplemental
97,000
97,000
68,000
86,000
80,000
Total Expenses
36,737,000
36,737,000
38,251,000
36,601,000
36,717,000
Net Income from Continuing & Discontinued Operation
-49,000
-49,000
-892,000
2,011,000
8,137,000
Normalized Income
1,416,500
1,416,500
-1,044,250
1,558,168.2432
-1,677,096.0728
Interest Income
980,000
980,000
1,099,000
1,803,000
614,000
Interest Expense
2,998,000
2,998,000
3,014,000
3,030,000
2,028,000
Net Interest Income
-2,018,000
-2,018,000
-1,915,000
-1,227,000
-1,414,000
EBIT
3,555,000
3,555,000
1,541,000
5,990,000
14,123,000
EBITDA
12,354,000
12,354,000
10,338,000
14,786,000
22,520,000
Reconciled Cost of Revenue
12,557,000
12,557,000
12,495,000
12,158,000
11,487,000
Reconciled Depreciation
8,799,000
8,799,000
8,797,000
8,796,000
8,397,000
Net Income from Continuing Operation Net Minority Interest
-49,000
-49,000
-892,000
2,011,000
8,137,000
Total Unusual Items Excluding Goodwill
-1,954,000
-1,954,000
203,000
578,000
11,076,000
Total Unusual Items
-1,954,000
-1,954,000
203,000
578,000
11,076,000
Normalized EBITDA
14,308,000
14,308,000
10,135,000
14,208,000
11,444,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
-488,500
-488,500
50,750
125,168.2432
1,261,903.9272
12/31/2021 - 1/3/2000
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