| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Total Revenue
|
8,448,000 | 8,560,000 | 9,052,000 | 9,655,000 | 31,053,000 |
| Cost of Revenue
|
-6,041,000 | -6,168,000 | -6,474,000 | -6,905,000 | -23,436,000 |
|
Gross Profit
|
2,407,000 | 2,392,000 | 2,578,000 | 2,750,000 | 7,617,000 |
| Selling, General and Administrative Expenses
|
-1,860,000 | -1,877,000 | -1,881,000 | -1,845,000 | -5,244,000 |
| Depreciation, Amortization and Depletion
|
-550,000 | -563,000 | -573,000 | -589,000 | -1,186,000 |
| Other Income/Expense, Operating
|
-82,000 | -82,000 | -91,000 | -1,000 | -51,000 |
|
Operating Income/Expenses
|
-2,491,000 | -2,522,000 | -2,545,000 | -2,435,000 | -6,481,000 |
|
Total Operating Profit/Loss
|
-84,000 | -130,000 | 33,000 | 315,000 | 1,136,000 |
| Total Net Finance Income/Expense
|
-334,000 | -375,000 | -716,000 | -337,000 | -795,000 |
| Net Investment Income
|
-4,000 | -7,000 | -3,000 | -6,000 | -6,000 |
| Irregular Income/Expenses
|
-133,000 | 2,764,000 | -1,118,000 | 18,000 | -614,000 |
|
Non-Operating Income/Expenses, Total
|
-471,000 | 2,382,000 | -1,837,000 | -325,000 | -1,415,000 |
|
Pretax Income
|
-555,000 | 2,252,000 | -1,801,000 | -12,000 | -283,000 |
|
Provision for Income Tax
|
-32,000 | -75,000 | -778,000 | -188,000 | 86,000 |
|
Earnings from Equity Interest, Post-Tax
|
3,000 | -7,000 | 2,000 | -1,000 | 49,000 |
|
Net Income from Continuing Operations
|
-587,000 | 2,169,000 | -2,577,000 | -201,000 | -147,000 |
|
Discontinued Operations
|
40,000 | -2,529,000 | -4,551,000 | -145,000 | -255,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-545,000 | -360,000 | -7,128,000 | -345,000 | -402,000 |
|
Non-Controlling/Minority Interests
|
2,000 | 65,000 | 1,468,000 | 29,000 | -132,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-544,000 | -295,000 | -5,661,000 | -316,000 | -534,000 |
| Preferred/Other Stock Distribution
|
0 | 0 | -55,000 | -- | -- |
|
Net Income Available to Common Stockholders
|
-544,000 | -295,000 | -5,716,000 | -316,000 | -534,000 |
|
Dilution to Earnings
|
0 | 0 | 0 | -- | -- |
|
Diluted Net Income Available to Common Stockholders
|
-544,000 | -295,000 | -5,715,000 | -316,000 | -534,000 |
| Basic EPS
|
-1.69 | -0.98 | -5.29k | -336.00 | -529.00 |
| Diluted EPS
|
-1.67 | -0.98 | -5.29k | -336.00 | -529.00 |
|
Basic Weighted Average Shares Outstanding
|
401,381.5210 | 302,170.3490 | 1,081.0450 | 1,081.0840 | 1,079.0520 |
|
Diluted Weighted Average Shares Outstanding
|
427,903.9490 | 331,492.9050 | 1,081.0450 | 1,081.0840 | 1,079.0520 |
|
Reported Normalized Diluted EPS
|
-2.67k | -- | -1.39k | -342.00 | 49.00 |
| Income Statement, Supplemental
|
12/31/2021 - 1/3/2000
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