Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,556,000
1,556,000
2,173,000
2,212,000
Cost of Revenue
1,703,000
1,703,000
2,088,000
2,020,000
Gross Profit
-147,000
-147,000
85,000
192,000
Operating Expense
184,000
184,000
119,000
182,000
Operating Income
-331,000
-331,000
-34,000
10,000
Net Non Operating Interest Income Expense
-143,000
-143,000
-53,000
-59,000
Other Income Expense
702,000
702,000
-657,000
-56,000
Pretax Income
228,000
228,000
-744,000
-105,000
Tax Provision
18,000
18,000
52,000
-31,000
Net Income Common Stockholders
198,000
198,000
-803,000
-77,000
Diluted NI Available to Com Stockholders
198,000
198,000
-803,000
-77,000
Basic EPS
-448.23k
155.40k
-110.39M
-98.72k
Diluted EPS
-448.23k
155.40k
-110.39M
-98.72k
Basic Average Shares
0.79
1.27
0.79
0.78
Diluted Average Shares
0.79
1.27
0.79
0.78
Total Operating Income as Reported
-337,000
-337,000
-778,000
-58,000
Total Expenses
1,887,000
1,887,000
2,207,000
2,202,000
Net Income from Continuing & Discontinued Operation
198,000
198,000
-803,000
-77,000
Normalized Income
-455,947.37
-455,947.37
-215,240
-29,076.19
Interest Income
4,000
4,000
1,000
12,000
Interest Expense
147,000
147,000
54,000
71,000
Net Interest Income
-143,000
-143,000
-53,000
-59,000
EBIT
375,000
375,000
-690,000
-34,000
EBITDA
417,000
417,000
-575,000
85,000
Reconciled Cost of Revenue
1,703,000
1,703,000
2,088,000
2,020,000
Reconciled Depreciation
42,000
42,000
115,000
119,000
Net Income from Continuing Operation Net Minority Interest
198,000
198,000
-803,000
-77,000
Total Unusual Items Excluding Goodwill
710,000
710,000
-744,000
-68,000
Total Unusual Items
710,000
710,000
-744,000
-68,000
Normalized EBITDA
-293,000
-293,000
169,000
153,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
56,052.63
56,052.63
-156,240
-20,076.19
12/31/2021 - 8/3/2017
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