Income Statement

Figures in thousands
Breakdown 12/30/2019 12/30/2018 12/30/2018
Total revenues 24,384,000 22,090,000 22,465,000
Cost of revenue 4,921,000 4,963,000 4,318,000
Gross Profit 19,463,000 17,154,000 18,147,000
Operating expenses 17,761,000 15,644,000 15,855,000
Operating Income 1,702,000 1,510,000 2,292,000
Net non-operating Interest Income -1,237,000 -1,228,000 -1,321,000
Pre tax Income 1,548,000 1,993,000 2,227,000
Tax Provision 321,000 -57,000 -641,000
Net Income Common stock holders 1,335,000 2,155,000 3,001,000
Diluted Net Income available to 1,335,000 2,155,000 3,001,000
Common stockholders
Basic EPS 0.52 0.85 1.19
Diluted EPS 0.52 0.85 1.19
Basic Annual Share 2,602,000 2,534,000 2,534,000
Diluted Annual Share 2,602,000 2,534,000 2,534,000
Total Operating Income as reported 2,924,000 3,387,000 3,677,000
Rent expense Supplemental - 188,000 137,000
Total expenses 22,682,000 20,580,000 20,173,000
Net Income from operations 1,335,000 2,155,000 3,001,000
Normalized Income 364090 636250 1,875,910
Interest Income 165,000 138,000 29000
Interest expense 1,402,000 1,366,000 713,000
Net Interest Income -1,237,000 -1,228,000 -1,321,000
EBIT 2,950,000 3,359,000 2,940,000
EBITDA - - -
Reconciled cost of Revenue 4,921,000 4,936,000 4,318,000
Reconciled Depreciation 3,762,000 3,753,000 3,036,000
Net Income from continuing operations 1,335,000 2,155,000 3,001,000
Total unusual items excluding goodwill 1,229,000 1,875,000 1,398,000
Total unusual items 1,229,000 1,875,000 1,398,000
Normalized EBITDA 5,483,000 5,237,000 4,587,000
Tax rate for calculation 0 0 0
Tax effects of unusual items 258,090 365,250 263,910
Balance Sheet
Breakdown 12/30/2019 12/30/2018 12/30/2018
Total Assets 61,377,000 60,651,000 63,354,000
Total Liabilities 46,781,000 46,607,000 46,712,000
Total equities 14,596,000 14,044,000 16,642,000
Total Capitalization 28,857,000 29,827,000 30,520,000
Common Stock Equity 13,127,000 12,468,000 14,960,000
Capital Lease Obligation 675,000 0 5000
Net tangible Assets -1,937,000 -21,198,000 -23,053,000
Working Capital -2,554,000 -701,000 -3,233,000
Invested Capital 30,679,000 31,581,000 32,762,000
Tangible Book Value -19,374,000 -21,198,000 -23,053,000
Total Debts 18,227,000 19,113,000 17,807,000
Net Debts 12,183,000 14,386,000 14,571,000
Share Issued 1,312,000 1,276,039 1,266,222
Ordinary Share Number 1,312,000 1,276,039 1,266,222
Treasury share number 0 00 0

Cash Flows
Breakdown 12/30/2019 12/30/2018 12/30/2018
Operating Cash flow 2,969,000 2,618,000 3,578,000
Investing Cash flow -657,000 963,000 -2,328,000
Financing Cash flow -1,765,000 -2,044,000 -2,936,000
End cash position 5,223,000 4,671,000 3,172,000
Capital Expenditure -2,460,000 -1,371,000 -1,620,000
Issuance of Capital Stock 3,525,000 34000 43000
Issuance of Debt 500,000 2,971,000 1,988,000
Repayment of Debt -1,500,000 -1,498,000 -1,414,000
Free Cash Flows 509,000 1,247,000 1,958,000