As of 12:51 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
39,578,000.00
41,321,000.00
33,817,000.00
12,191,000.00
10,671,000.00
Cost of Revenue
23,339,000.00
24,526,000.00
20,442,000.00
4,620,000.00
3,860,000.00
Gross Profit
16,239,000.00
16,795,000.00
13,375,000.00
7,571,000.00
6,811,000.00
Operating Expense
16,951,000.00
17,681,000.00
16,871,000.00
5,598,000.00
4,081,000.00
Operating Income
-712,000.00
-886,000.00
-3,496,000.00
1,973,000.00
2,730,000.00
Net Non Operating Interest Income Expense
-1,806,000.00
-2,042,000.00
-1,710,000.00
-615,000.00
-648,000.00
Other Income Expense
-9,127,000.00
-935,000.00
-3,754,000.00
75,000.00
-354,000.00
Pretax Income
-11,645,000.00
-3,863,000.00
-8,960,000.00
1,433,000.00
1,728,000.00
Tax Provision
-411,000.00
-784,000.00
-1,663,000.00
236,000.00
373,000.00
Net Income Common Stockholders
-11,217,000.00
-3,126,000.00
-7,420,000.00
912,000.00
1,091,000.00
Average Dilution Earnings
345,000.00
--
--
110,000.00
128,000.00
Diluted NI Available to Com Stockholders
-11,217,000.00
-3,126,000.00
-7,420,000.00
1,022,000.00
1,219,000.00
Basic EPS
-4.58
-1.28
-3.82
1.55
1.82
Diluted EPS
-4.58
-1.28
-3.82
1.54
1.81
Basic Average Shares
2,445,750.00
2,436,000.00
1,940,000.00
588,000.00
599,000.00
Diluted Average Shares
2,445,750.00
2,436,000.00
1,940,000.00
664,000.00
672,000.00
Total Operating Income as Reported
-10,376,000.00
-1,548,000.00
-7,370,000.00
2,012,000.00
2,515,000.00
Total Expenses
40,290,000.00
42,207,000.00
37,313,000.00
10,218,000.00
7,941,000.00
Net Income from Continuing & Discontinued Operation
-11,217,000.00
-3,126,000.00
-7,371,000.00
1,006,000.00
1,219,000.00
Normalized Income
-2,552,976.47
-2,465,200.00
-4,454,190.00
931,657.36
1,410,880.00
Interest Income
223,000.00
179,000.00
67,000.00
18,000.00
10,000.00
Interest Expense
2,029,000.00
2,221,000.00
1,777,000.00
633,000.00
648,000.00
Net Interest Income
-1,806,000.00
-2,042,000.00
-1,710,000.00
-615,000.00
-648,000.00
EBIT
-9,616,000.00
-1,642,000.00
-7,183,000.00
2,066,000.00
2,376,000.00
EBITDA
12,158,000.00
22,367,000.00
14,171,000.00
7,149,000.00
6,691,000.00
Reconciled Cost of Revenue
8,983,000.00
8,502,000.00
6,281,000.00
1,119,000.00
904,000.00
Reconciled Depreciation
21,774,000.00
24,009,000.00
21,354,000.00
5,083,000.00
4,315,000.00
Net Income from Continuing Operation Net Minority Interest
-11,217,000.00
-3,126,000.00
-7,371,000.00
1,006,000.00
1,219,000.00
Total Unusual Items Excluding Goodwill
-8,981,000.00
-826,000.00
-3,601,000.00
89,000.00
-246,000.00
Total Unusual Items
-8,981,000.00
-826,000.00
-3,601,000.00
89,000.00
-246,000.00
Normalized EBITDA
21,139,000.00
23,193,000.00
17,772,000.00
7,060,000.00
6,937,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-316,976.47
-165,200.00
-684,190.00
14,657.36
-54,120.00
12/31/2020 - 7/8/2005
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