At close: 5:29:42 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
18,556,000.0000
18,567,000.0000
15,691,000.0000
12,661,000.0000
12,003,000.0000
Cost of Revenue
17,004,000.0000
17,265,000.0000
13,048,000.0000
9,462,000.0000
8,815,000.0000
Gross Profit
1,552,000.0000
1,302,000.0000
2,643,000.0000
3,199,000.0000
3,188,000.0000
Operating Expense
2,393,000.0000
2,584,000.0000
3,114,000.0000
2,576,000.0000
2,267,000.0000
Operating Income
-841,000.0000
-1,282,000.0000
-471,000.0000
623,000.0000
921,000.0000
Net Non Operating Interest Income Expense
760,000.0000
-249,000.0000
-105,000.0000
-104,000.0000
-87,000.0000
Pretax Income
-2,566,000.0000
-10,523,000.0000
325,000.0000
476,000.0000
3,087,000.0000
Tax Provision
-22,000.0000
-776,000.0000
2,000.0000
111,000.0000
218,000.0000
Net Income Common Stockholders
-2,544,000.0000
-9,747,000.0000
323,000.0000
325,000.0000
2,236,000.0000
Diluted NI Available to Com Stockholders
-2,544,000.0000
-9,747,000.0000
323,000.0000
325,000.0000
2,236,000.0000
Basic EPS
-36.74
-124.61
4.13
4.23
33.06
Diluted EPS
-36.74
-124.61
4.13
4.21
32.90
Basic Average Shares
2,972,943.1650
78,225.9620
78,137.4020
76,731.7530
67,345.2310
Diluted Average Shares
2,972,943.1650
78,225.9620
78,225.0080
77,031.5360
67,664.3860
Total Operating Income as Reported
17,224,000.0000
10,276,000.0000
413,000.0000
573,000.0000
3,186,000.0000
Total Expenses
19,397,000.0000
19,849,000.0000
16,162,000.0000
12,038,000.0000
11,082,000.0000
Net Income from Continuing & Discontinued Operation
-2,544,000.0000
-9,747,000.0000
323,000.0000
325,000.0000
2,236,000.0000
Normalized Income
344,139.5168
-562,207.5454
-182,867.6923
421,743.6975
912,429.2193
Interest Income
--
71,000.0000
32,000.0000
5,000.0000
3,000.0000
Interest Expense
--
319,000.0000
137,000.0000
109,000.0000
73,000.0000
Net Interest Income
760,000.0000
-249,000.0000
-105,000.0000
-104,000.0000
-87,000.0000
EBIT
-9,763,000.0000
-10,204,000.0000
462,000.0000
585,000.0000
3,160,000.0000
EBITDA
-9,537,000.0000
-9,904,000.0000
730,000.0000
883,000.0000
4,362,000.0000
Reconciled Cost of Revenue
17,004,000.0000
17,265,000.0000
13,048,000.0000
9,462,000.0000
8,815,000.0000
Reconciled Depreciation
226,000.0000
300,000.0000
268,000.0000
298,000.0000
1,202,000.0000
Net Income from Continuing Operation Net Minority Interest
-2,544,000.0000
-9,747,000.0000
323,000.0000
365,000.0000
2,879,000.0000
Total Unusual Items Excluding Goodwill
-2,783,000.0000
-9,224,000.0000
509,000.0000
-74,000.0000
2,116,000.0000
Total Unusual Items
-2,654,000.0000
-8,583,000.0000
509,000.0000
-74,000.0000
2,116,000.0000
Normalized EBITDA
-6,883,000.0000
-1,321,000.0000
221,000.0000
957,000.0000
2,246,000.0000
Tax Rate for Calcs
0.0000
0.0001
0.0000
0.0002
0.0001
Tax Effect of Unusual Items
-23,860.4832
-680,207.5454
3,132.3077
-17,256.3025
149,429.2193
12/31/2020 - 3/28/2019
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