Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
2,599,000
2,599,000
2,444,000
2,950,000
1,803,000
Cost of Revenue
1,816,000
1,816,000
1,864,000
2,117,000
1,004,000
Gross Profit
783,000
783,000
580,000
833,000
799,000
Operating Expense
325,000
325,000
313,000
325,000
439,000
Operating Income
458,000
458,000
267,000
508,000
360,000
Net Non Operating Interest Income Expense
-178,000
-178,000
-175,000
-187,000
-142,000
Other Income Expense
452,000
452,000
-62,000
-1,101,000
-400,000
Pretax Income
732,000
732,000
30,000
-780,000
-182,000
Tax Provision
55,000
55,000
-38,000
25,000
-17,000
Net Income Common Stockholders
677,000
677,000
68,000
-805,000
-165,000
Basic EPS
0.17
--
0.02
-0.20
-0.04
Diluted EPS
0.17
--
0.02
-0.20
-0.04
Basic Average Shares
3,945,000
--
3,945,000
3,944,796.5770
3,944,000
Diluted Average Shares
3,945,000
--
3,945,000
3,944,796.5770
3,944,000
Net Income from Continuing & Discontinued Operation
677,000
677,000
68,000
-805,000
-165,000
Normalized Income
677,000
677,000
68,000
-767,900
-128,500
Interest Income
7,000
7,000
6,000
10,000
10,000
Interest Expense
182,000
182,000
179,000
196,000
150,000
Net Interest Income
-178,000
-178,000
-175,000
-187,000
-142,000
EBIT
914,000
914,000
209,000
-584,000
-32,000
EBITDA
977,000
977,000
278,000
-509,000
41,000
Reconciled Cost of Revenue
1,816,000
1,816,000
1,864,000
2,117,000
1,004,000
Reconciled Depreciation
63,000
63,000
69,000
75,000
73,000
Net Income from Continuing Operation Net Minority Interest
677,000
677,000
68,000
-805,000
-165,000
Total Unusual Items Excluding Goodwill
--
--
--
-53,000
-50,000
Total Unusual Items
--
--
--
-53,000
-50,000
Normalized EBITDA
977,000
977,000
278,000
-456,000
91,000
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
-15,900
-13,500
6/30/2023 - 7/31/1992
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