Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,003,000
1,046,000
695,000
822,000
561,000
Cost of Revenue
309,000
308,000
274,000
275,000
228,000
Gross Profit
694,000
738,000
421,000
547,000
333,000
Operating Expense
640,000
640,000
568,000
665,000
662,000
Operating Income
54,000
98,000
-147,000
-118,000
-329,000
Net Non Operating Interest Income Expense
-297,000
-284,000
-269,000
-302,000
-320,000
Pretax Income
1,408,000
-194,000
-252,000
-400,000
-544,000
Tax Provision
-17,000
-13,000
-9,000
66,000
54,000
Net Income Common Stockholders
-9,000
-69,000
-230,000
-466,000
-598,000
Diluted NI Available to Com Stockholders
-9,000
-69,000
-230,000
-466,000
-598,000
Basic EPS
-0.06
-0.09
-0.11
-0.23
-0.29
Diluted EPS
-0.06
-0.09
-0.11
-0.23
-0.29
Basic Average Shares
2,038,000
2,038,000
2,038,276.786
2,038,276.786
2,038,276.786
Diluted Average Shares
2,038,000
2,038,000
2,038,276.786
2,038,276.786
2,038,276.786
Total Operating Income as Reported
--
--
--
-89,000
-215,000
Rent Expense Supplemental
--
--
47,000
36,000
21,000
Total Expenses
949,000
948,000
842,000
940,000
890,000
Net Income from Continuing & Discontinued Operation
-9,000
-69,000
-230,000
-466,000
-598,000
Normalized Income
1,335,600
-181,000
-364,500
-487,504
-684,784
Interest Income
20,000
4,000
5,000
21,000
14,000
Interest Expense
317,000
288,000
274,000
323,000
331,000
Net Interest Income
-297,000
-284,000
-269,000
-302,000
-320,000
EBIT
1,725,000
94,000
22,000
-77,000
-213,000
EBITDA
1,725,000
287,000
196,000
96,000
-18,000
Reconciled Cost of Revenue
309,000
308,000
274,000
275,000
228,000
Reconciled Depreciation
--
193,000
174,000
173,000
195,000
Net Income from Continuing Operation Net Minority Interest
1,425,000
-181,000
-243,000
-466,000
-598,000
Total Unusual Items Excluding Goodwill
149,000
0
126,000
28,000
113,000
Total Unusual Items
149,000
0
126,000
28,000
113,000
Normalized EBITDA
1,576,000
287,000
70,000
68,000
-131,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
59,600
0
4,500
6,496
26,216
12/31/2022 - 6/25/2004
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