Financials
Income statement
Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
---|---|---|---|---|
Total reported revenue | 22.9M | 24.1M | 24.6M | 24.0M |
Cost of revenue | 20.4M | 19.9M | 20.0M | 19.8M |
Gross profit | 2.5M | 4.2M | 4.6M | 4.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.3M | 2.2M | 2.1M | 2.5M |
Other operating expenses | — | — | -159K | 73K |
Operating income | 177K | 1.9M | 9.4M | 1.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 621K | 626K | 660K | 666K |
Other income expense | — | — | — | — |
Pretax income | 938K | 2.5M | 2.6M | 2.5M |
Tax provision | 0 | 0 | 5K | -41K |
Net income | 938K | 2.5M | 2.9M | 2.3M |
Basic EPS | — | 0.0 | — | 0.0 |
Diluted EPS | — | 0.0 | — | 0.0 |
Basic average shares | — | 1.2B | — | 1.2B |
Diluted average shares | — | 1.2B | — | 1.2B |
EBITDA | 3.6M | 5.3M | 4.9M | 5.3M |
Net income from continuing op. | 938K | 2.5M | 2.9M | 2.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |