Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
68,958
68,958
62,014
60,377
66,685
Cost of Revenue
55,698
55,698
54,390
48,657
64,829
Gross Profit
13,260
13,260
7,624
11,720
1,856
Operating Expense
13,238
13,238
15,303
16,954
9,212
Operating Income
22
22
-7,679
-5,234
-7,356
Net Non Operating Interest Income Expense
-7,976
-7,976
-9,251
-9,095
-8,233
Pretax Income
-3,451
-3,451
-16,989
-24,427
-65,102
Tax Provision
1,262
1,262
661
873
-694
Net Income Common Stockholders
-4,700
-4,700
-17,489
-24,861
-64,346
Diluted NI Available to Com Stockholders
-4,700
-4,700
-17,489
-24,861
-64,346
Basic EPS
-0.20
--
-0.73
-1.04
-2.69
Diluted EPS
-0.20
--
-0.73
-1.04
-2.69
Basic Average Shares
23,942.70
--
23,942.70
23,942.70
23,942.70
Diluted Average Shares
23,942.70
--
23,942.70
23,942.70
23,942.70
Total Operating Income as Reported
--
--
-7,649
-15,307
--
Rent Expense Supplemental
12,545
12,545
14,375
12,516
14,257
Total Expenses
68,936
68,936
69,693
65,611
74,041
Net Income from Continuing & Discontinued Operation
-4,700
-4,700
-17,489
-24,861
-64,346
Normalized Income
-8,087.25
-8,087.25
-17,505.15
-5,986.30
35,443.46
Interest Income
35
35
482
113
0
Interest Expense
8,011
8,011
9,733
9,208
8,233
Net Interest Income
-7,976
-7,976
-9,251
-9,095
-8,233
EBIT
4,560
4,560
-7,256
-15,219
-56,869
EBITDA
33,275
33,275
16,226
19,549
26,678
Reconciled Cost of Revenue
55,698
55,698
54,390
48,657
64,829
Reconciled Depreciation
28,715
28,715
23,482
34,768
83,547
Net Income from Continuing Operation Net Minority Interest
-4,700
-4,700
-17,489
-24,861
-64,346
Total Unusual Items Excluding Goodwill
3,985
3,985
19
-10,162
-50,144
Total Unusual Items
3,985
3,985
19
75
36
Normalized EBITDA
29,290
29,290
16,207
19,474
26,642
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
597.75
597.75
2.85
-1,524.30
-534.54
12/31/2021 - 1/14/2000
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