BreakdownTTM12/30/202112/30/202012/30/201912/30/2018 Total Revenue 15,437,000 8,021,000 2,583,121 4,741,000 1,838,066 Cost of Revenue 13,942,000 7,291,000 2,363,324 4,440,000 1,704,638 Gross Profit 1,495,000 730,000 219,797 301,000 133,428 Operating Expense 1,516,000 1,298,000 405,662 549,000 297,100 Operating Income -21,000 -568,000 -185,865 -248,000 -163,672 Net Non Operating Interest Income Expense -273,000 -143,000 -67,806 -110,000 -60,456 Other Income Expense 22,000 50,000 -33,026 19,000 -15,424 Pretax Income -272,000 -661,000 -286,697 -339,000 -239,552 Tax Provision 2,000 1,000 63 0 377 Net Income Common Stockholders -274,000 -662,000 -286,760 -341,000 -248,515 Average Dilution Earnings - - - -8,132 - Diluted NI Available to Com Stockholders -274,000 -662,000 -286,760 -341,000 -248,515 Basic EPS - -1.12 -2.62 -0.63 -0.46 Diluted EPS - -1.12 -2.62 -0.63 -0.46 Basic Average Shares - 592,574 109,301 544,423 544,423 Diluted Average Shares - 592,574 109,301 544,423 544,423 Total Operating Income as Reported -21,000 -568,000 -185,865 -248,000 -163,672 Total Expenses 15,458,000 8,589,000 2,768,986 4,989,000 2,001,738 Net Income from Continuing & Discontinued Operation -274,000 -662,000 -286,760 -341,000 -241,291 Normalized Income -275,800 -670,760 -259,533 -347,000 -228,135 Interest Expense 273,000 143,000 67,806 110,000 60,456 Net Interest Income -273,000 -143,000 -67,806 -110,000 -60,456 EBIT 1,000 -518,000 -218,891 -229,000 -179,096 § EBITDA 74,000 - - - -§ Reconciled Cost of Revenue 13,942,000 7,291,000 2,363,324 4,440,000 1,704,638 Reconciled Depreciation 73,000 55,000 62,348 39,000 12,781 Net Income from Continuing Operation Net Minority Interest -274,000 -662,000 -286,760 -341,000 -241,291 Total Unusual Items Excluding Goodwill 3,000 12,000 -37,297 6,000 -18,022 Total Unusual Items 3,000 12,000 -37,297 6,000 -18,022 Normalized EBITDA 71,000 -475,000 -119,246 -196,000 -148,293 Tax Rate for Calcs 0 0 0 0 0 Tax Effect of Unusual Items 1,200 3,240 -10,070 0 -4,866
|