| Income Statement |
| Total Revenue | 18.56M |
|
| Revenues (USD) | 18.56M |
| Gross Profit | 18.56M |
| Operating Expenses | 10.87M |
| Selling, General and Administrative Expense | 9.78M |
| Operating Income | 7.69M |
| Income Tax Expense | 1.73M |
| Net Income | 5.96M |
| Net Income Common Stock | 5.96M |
| Net Income Common Stock (USD) | 5.96M |
| Consolidated Income | 5.96M |
| Earnings per Basic Share | 0.67 |
| Earnings per Basic Share (USD) | 0.67 |
| Earnings per Diluted Share | 0.67 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 7.69M |
| Earning Before Interest & Taxes (USD) | 7.69M |
| Weighted Average Shares | 8.86M |
| Balance Sheet |
| Cash and Equivalents | 123.58M |
| Cash and Equivalents (USD) | 123.58M |
| Investments | 1.96B |
| Trade and Non-Trade Receivables | 13.10M |
| Property, Plant & Equipment Net | 21.01M |
| Total Assets | 2.14B |
| Total Debt | 54.93M |
| Total Liabilities | 1.93B |
| Accumulated Retained Earnings (Deficit) | 199.84M |
| Accumulated Other Comprehensive Income | -22.12M |
| Shareholders Equity | 207.57M |
| Shareholders Equity (USD) | 207.57M |
| Total Debt (USD) | 54.93M |
| Deposit Liabilities | 1.87B |
| Goodwill and Intangible Assets | 13.15M |
| Tax Assets | 8.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 384.00K |
| Net Cash Flow from Financing | 5.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.60M |
| Capital Expenditure | -405.00K |
| Issuance (Repayment) of Debt Securities | -5.22M |
| Payment of Dividends & Other Cash Distributions | -2.13M |
| Net Cash Flow from Investing | -22.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | -22.06M |
| Net Cash Flow from Operations | 8.36M |