At close: January 3 at 8:13:13 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
10,627,000.00
10,627,000.00
8,390,000.00
11,444,000.00
Cost of Revenue
8,016,000.00
8,016,000.00
5,700,000.00
7,257,000.00
Gross Profit
2,611,000.00
2,611,000.00
2,690,000.00
4,187,000.00
Operating Expense
3,118,000.00
3,118,000.00
2,033,000.00
3,371,000.00
Operating Income
-507,000.00
-507,000.00
657,000.00
816,000.00
Net Non Operating Interest Income Expense
-72,000.00
-72,000.00
-118,000.00
-171,000.00
Pretax Income
-647,000.00
-647,000.00
594,000.00
645,000.00
Tax Provision
-18,000.00
-18,000.00
124,000.00
115,000.00
Net Income Common Stockholders
2,131,000.00
2,131,000.00
1,694,000.00
872,000.00
Diluted NI Available to Com Stockholders
2,131,000.00
2,131,000.00
1,694,000.00
872,000.00
Total Operating Income as Reported
-497,000.00
-497,000.00
682,000.00
816,000.00
Total Expenses
11,134,000.00
11,134,000.00
7,733,000.00
10,628,000.00
Net Income from Continuing & Discontinued Operation
2,137,000.00
2,137,000.00
1,700,000.00
872,000.00
Normalized Income
-665,608.00
-665,608.00
406,280.00
872,000.00
Interest Income
95,000.00
95,000.00
22,000.00
43,000.00
Interest Expense
168,000.00
168,000.00
130,000.00
214,000.00
Net Interest Income
-72,000.00
-72,000.00
-118,000.00
-171,000.00
EBIT
-479,000.00
-479,000.00
724,000.00
859,000.00
EBITDA
828,000.00
828,000.00
1,376,000.00
859,000.00
Reconciled Cost of Revenue
8,016,000.00
8,016,000.00
5,700,000.00
7,257,000.00
Reconciled Depreciation
1,307,000.00
1,307,000.00
652,000.00
--
Net Income from Continuing Operation Net Minority Interest
-652,000.00
-652,000.00
460,000.00
872,000.00
Total Unusual Items Excluding Goodwill
14,000.00
14,000.00
68,000.00
--
Total Unusual Items
14,000.00
14,000.00
68,000.00
--
Normalized EBITDA
814,000.00
814,000.00
1,308,000.00
859,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
392.00
392.00
14,280.00
--
12/31/2021 - 5/30/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade