Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
3,852,000
3,852,000
4,794,000
4,831,000
3,203,000
Gross Profit
3,852,000
3,852,000
4,794,000
4,831,000
3,203,000
Operating Expense
3,047,000
3,047,000
4,084,000
4,436,000
2,691,000
Operating Income
805,000
805,000
710,000
395,000
512,000
Net Non Operating Interest Income Expense
-90,000
-90,000
-79,000
-57,000
-44,000
Other Income Expense
-555,000
-555,000
-1,249,000
256,000
-342,000
Pretax Income
160,000
160,000
-619,000
594,000
126,000
Tax Provision
30,000
30,000
-167,000
165,000
31,000
Net Income Common Stockholders
130,000
130,000
-452,000
429,000
95,000
Basic EPS
0.05
--
-0.17
--
0.04
Diluted EPS
0.05
--
-0.17
--
0.04
Basic Average Shares
2,634,142.9960
--
2,604,161.7740
--
2,581,801.5670
Diluted Average Shares
2,634,142.9960
--
2,604,161.7740
--
2,581,801.5670
Net Income from Continuing & Discontinued Operation
130,000
130,000
-452,000
429,000
95,000
Normalized Income
136,500
136,500
-423,521.8094
447,777.7778
102,539.6825
Interest Income
5,000
5,000
5,000
12,000
11,000
Interest Expense
95,000
95,000
84,000
67,000
53,000
Net Interest Income
-90,000
-90,000
-79,000
-57,000
-44,000
EBIT
255,000
255,000
-535,000
661,000
179,000
EBITDA
790,000
790,000
-89,000
995,000
473,000
Reconciled Depreciation
535,000
535,000
446,000
334,000
294,000
Net Income from Continuing Operation Net Minority Interest
130,000
130,000
-452,000
429,000
95,000
Total Unusual Items Excluding Goodwill
-8,000
-8,000
-39,000
-26,000
-10,000
Total Unusual Items
-8,000
-8,000
-39,000
-26,000
-10,000
Normalized EBITDA
798,000
798,000
-50,000
1,021,000
483,000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-1,500
-1,500
-10,521.8094
-7,222.2222
-2,460.3175
6/30/2023 - 10/28/2013
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