Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
--
29,213,000
29,652,000
30,154,000
28,586,000
Cost of Revenue
--
20,555,000
22,388,000
19,845,000
17,744,000
Gross Profit
--
8,658,000
7,264,000
10,309,000
10,842,000
Operating Expense
--
7,050,000
7,663,000
7,411,000
6,788,000
Operating Income
--
1,608,000
-399,000
2,898,000
4,054,000
Net Non Operating Interest Income Expense
--
-709,000
-783,000
-823,000
-933,000
Other Income Expense
--
-7,076,000
-71,000
-809,000
2,085,000
Pretax Income
--
-6,177,000
-1,253,000
1,266,000
5,206,000
Tax Provision
--
-305,000
-361,000
227,000
646,000
Earnings from Equity Interest Net of Tax
--
-291,000
-360,000
-204,000
-91,000
Net Income Common Stockholders
--
-6,204,000
-666,000
1,046,000
4,543,000
Diluted NI Available to Com Stockholders
--
-6,204,000
-666,000
1,046,000
4,543,000
Basic EPS
0.03
-9.34
-1.02
1.61
7.02
Diluted EPS
0.03
-9.34
-1.02
1.61
6.94
Basic Average Shares
1,120,500.09
664,000
652,000
649,000
641,000
Diluted Average Shares
1,120,500.09
664,000
652,000
650,000
655,000
Total Operating Income as Reported
--
-5,269,000
-451,000
2,342,000
6,297,000
Total Expenses
--
27,605,000
30,051,000
27,256,000
24,532,000
Net Income from Continuing & Discontinued Operation
--
-6,190,000
-608,000
1,104,000
4,543,000
Normalized Income
--
394,276.19
-1,340,248
1,334,776.46
2,510,051.09
Interest Income
--
151,000
137,000
108,000
53,000
Interest Expense
--
860,000
920,000
931,000
986,000
Net Interest Income
--
-709,000
-783,000
-823,000
-933,000
EBIT
--
-5,317,000
-333,000
2,197,000
6,192,000
EBITDA
--
-4,925,000
85,000
2,575,000
6,582,000
Reconciled Cost of Revenue
--
20,555,000
22,388,000
19,845,000
17,744,000
Reconciled Depreciation
--
392,000
418,000
378,000
390,000
Net Income from Continuing Operation Net Minority Interest
--
-6,204,000
-1,284,000
725,000
4,381,000
Total Unusual Items Excluding Goodwill
87,000
-6,941,000
79,000
-743,000
2,136,000
Total Unusual Items
87,000
-6,941,000
79,000
-743,000
2,136,000
Normalized EBITDA
--
2,016,000
6,000
3,318,000
4,446,000
Tax Rate for Calcs
--
0
0
0
0
Tax Effect of Unusual Items
--
-342,723.81
22,752
-133,223.54
265,051.09
12/31/2021 - 12/5/2005
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