Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
32,630,000
32,837,000
35,041,000
37,535,000
41,140,000
Cost of Revenue
28,696,000
29,119,000
31,798,000
34,878,000
35,479,000
Gross Profit
3,934,000
3,719,000
3,243,000
2,658,000
5,660,000
Operating Expense
4,472,000
--
--
--
--
Operating Income
-538,000
-688,000
-1,426,000
-1,747,000
1,196,000
Net Non Operating Interest Income Expense
-143,000
-25,000
-47,000
-96,000
-144,000
Pretax Income
708,000
1,037,000
-1,196,000
-1,583,000
1,387,000
Tax Provision
365,000
505,000
254,000
403,000
175,000
Net Income Common Stockholders
286,000
465,000
-1,506,000
-2,072,000
1,136,000
Diluted NI Available to Com Stockholders
286,000
465,000
-1,506,000
-2,072,000
1,136,000
Basic EPS
0.46
0.75
-2.42
-3.33
1.82
Diluted EPS
0.46
0.75
-2.42
-3.33
1.82
Basic Average Shares
622,531.74
622,531.74
622,531.74
622,531.74
622,531.74
Diluted Average Shares
622,531.74
622,531.74
622,531.74
622,531.74
622,531.74
Total Operating Income as Reported
-158,000
28,000
-1,070,000
-1,457,000
1,772,000
Total Expenses
33,168,000
33,526,000
36,467,000
39,283,000
39,943,000
Net Income from Continuing & Discontinued Operation
286,000
465,000
-1,506,000
-2,072,000
1,136,000
Normalized Income
75,400
219,510.60
-1,456,122.20
-2,104,035
859,556
Interest Income
-120,000
150,000
212,000
167,000
30,000
Interest Expense
59,000
211,000
275,000
288,000
179,000
Net Interest Income
-143,000
-25,000
-47,000
-96,000
-144,000
EBIT
767,000
1,248,000
-921,000
-1,295,000
1,566,000
EBITDA
1,958,000
2,668,000
1,030,000
1,826,000
2,987,000
Reconciled Cost of Revenue
28,696,000
29,119,000
31,798,000
34,878,000
35,479,000
Reconciled Depreciation
1,191,000
1,420,000
1,951,000
3,121,000
1,421,000
Net Income from Continuing Operation Net Minority Interest
286,000
465,000
-1,506,000
-2,072,000
1,127,000
Total Unusual Items Excluding Goodwill
351,000
351,000
-37,000
43,000
306,000
Total Unusual Items
351,000
351,000
-13,000
43,000
306,000
Normalized EBITDA
1,607,000
2,317,000
1,043,000
1,783,000
2,681,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
140,400
105,510.60
-11,122.20
10,965
38,556
9/30/2022 - 3/26/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade