Breakdown
TTM
9/30/2022
Total Revenue
19,690.7390
21,756.9970
Cost of Revenue
9,886.1470
14,445.2690
Gross Profit
9,804.5920
7,311.7280
Operating Expense
19,849.0450
20,431.9380
Operating Income
-10,044.4530
-13,120.2100
Net Non Operating Interest Income Expense
-9,201.2370
-6,414.5300
Other Income Expense
-11,796.4960
-11,631.0920
Pretax Income
-31,042.1860
-31,165.8320
Tax Provision
11.1970
13.2210
Net Income Common Stockholders
-31,034.6340
-31,142.6040
Diluted NI Available to Com Stockholders
-31,034.6340
-31,142.6040
Basic EPS
-0.33
-0.33
Diluted EPS
-0.33
-0.33
Basic Average Shares
99,529.9380
95,690.7090
Diluted Average Shares
99,529.9380
95,690.7090
Total Operating Income as Reported
-20,158.0480
-23,065.2340
Total Expenses
29,735.1920
34,877.2070
Net Income from Continuing & Discontinued Operation
-31,034.6340
-31,142.6040
Normalized Income
-21,712.6490
-21,953.7901
Interest Expense
9,201.2370
6,414.5300
Net Interest Income
-9,201.2370
-6,414.5300
EBIT
-21,840.9490
-24,751.3020
EBITDA
-20,010.7920
-22,829.1020
Reconciled Cost of Revenue
9,477.6960
14,129.9200
Reconciled Depreciation
1,830.1570
1,922.2000
Net Income from Continuing Operation Net Minority Interest
-31,034.6340
-31,142.6040
Total Unusual Items Excluding Goodwill
-11,799.9810
-11,631.4100
Total Unusual Items
-11,799.9810
-11,631.4100
Normalized EBITDA
-8,210.8110
-11,197.6920
Tax Rate for Calcs
0.0002
0.0002
Tax Effect of Unusual Items
-2,477.9960
-2,442.5961
9/30/2022 - 1/25/2012
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