At close: December 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
15,925,000.0000
15,382,000.0000
14,486,000.0000
15,587,000.0000
14,819,000.0000
Cost of Revenue
14,458,000.0000
14,099,000.0000
14,368,000.0000
14,031,000.0000
13,281,000.0000
Gross Profit
1,467,000.0000
1,283,000.0000
118,000.0000
1,556,000.0000
1,538,000.0000
Operating Expense
1,304,000.0000
1,247,000.0000
1,270,000.0000
1,128,000.0000
788,000.0000
Operating Income
163,000.0000
36,000.0000
-1,152,000.0000
428,000.0000
750,000.0000
Net Non Operating Interest Income Expense
-66,000.0000
-66,000.0000
-42,000.0000
-49,000.0000
-43,000.0000
Pretax Income
22,000.0000
102,000.0000
-1,696,000.0000
224,000.0000
934,000.0000
Tax Provision
-23,000.0000
24,000.0000
-124,000.0000
81,000.0000
163,000.0000
Net Income Common Stockholders
49,000.0000
77,000.0000
-1,572,000.0000
134,000.0000
765,000.0000
Diluted NI Available to Com Stockholders
49,000.0000
77,000.0000
-1,572,000.0000
134,000.0000
765,000.0000
Basic EPS
0.02
0.03
-0.52
0.04
0.26
Diluted EPS
0.02
0.03
-0.52
0.04
0.26
Basic Average Shares
2,967,404.1450
3,022,101.7000
3,021,554.2280
3,018,163.5530
2,942,843.3870
Diluted Average Shares
2,977,734.0160
3,032,431.5710
3,021,554.2280
3,026,938.6910
2,942,843.3870
Total Operating Income as Reported
234,000.0000
292,000.0000
-1,596,000.0000
289,000.0000
698,000.0000
Total Expenses
15,762,000.0000
15,346,000.0000
15,638,000.0000
15,159,000.0000
14,069,000.0000
Net Income from Continuing & Discontinued Operation
49,000.0000
77,000.0000
-1,572,000.0000
134,000.0000
765,000.0000
Normalized Income
24,040.0000
-82,885.0000
-1,162,266.0000
227,440.0000
818,120.0000
Interest Income
--
205,000.0000
37,000.0000
19,000.0000
16,000.0000
Interest Expense
--
235,000.0000
63,000.0000
52,000.0000
40,000.0000
Net Interest Income
-66,000.0000
-66,000.0000
-42,000.0000
-49,000.0000
-43,000.0000
EBIT
464,000.0000
337,000.0000
-1,633,000.0000
276,000.0000
974,000.0000
EBITDA
464,000.0000
1,126,000.0000
-545,000.0000
1,258,000.0000
1,658,000.0000
Reconciled Cost of Revenue
14,458,000.0000
14,099,000.0000
14,368,000.0000
14,031,000.0000
13,281,000.0000
Reconciled Depreciation
--
789,000.0000
1,088,000.0000
982,000.0000
684,000.0000
Net Income from Continuing Operation Net Minority Interest
49,000.0000
77,000.0000
-1,572,000.0000
134,000.0000
765,000.0000
Total Unusual Items Excluding Goodwill
32,000.0000
209,000.0000
-442,000.0000
-146,000.0000
-64,000.0000
Total Unusual Items
32,000.0000
209,000.0000
-442,000.0000
-146,000.0000
-64,000.0000
Normalized EBITDA
432,000.0000
917,000.0000
-103,000.0000
1,404,000.0000
1,722,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0004
0.0002
Tax Effect of Unusual Items
7,040.0000
49,115.0000
-32,266.0000
-52,560.0000
-10,880.0000
12/31/2020 - 10/30/2007
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