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At close: 11:41AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
9,196
9,487
10,037
11,920
14,766
Cost of Revenue
7,488
-
-
8,820
10,068
Gross Profit
3,063
-
-
3,161
4,762
Operating Expenses
Selling General and Administrative
8,514
8,915
9,209
13,730
16,342
Total Operating Expenses
9,417
9,770
10,063
14,614
16,827
Operating Income or Loss
-220.705
-282.664
-25.254
-2,694
-2,062
Interest Expense
67.634
55.565
66.439
96.606
16.163
Total Other Income/Expenses Net
-4.272
-2.056
-2.436
6.554
-18.691
Income Before Tax
-277.876
-323.657
-56.174
-2,723
-2,032
Income Tax Expense
-156.772
-156.772
478.432
-394.205
-530.702
Income from Continuing Operations
-121.104
-166.885
-534.606
-2,329
-1,502
Net Income
-121.104
-166.885
-534.606
-2,329
-1,502
Net Income available to common shareholders
-121.104
-166.885
-534.606
-2,329
-1,502
Basic EPS
-
-
-0.02
-0.10
-0.06
Diluted EPS
-
-
-0.02
-0.10
-0.06
Basic Average Shares
-
-
24,403
24,403
24,403
Diluted Average Shares
-
-
24,403
24,403
24,403
EBITDA
-
891.094
1,593
-585.345
-489.032