| Income Statement |
| Total Revenue | 16.77M |
|
| Revenues (USD) | 16.77M |
| Cost of Revenue | 8.74M |
| Gross Profit | 8.03M |
| Operating Expenses | 5.23M |
| Selling, General and Administrative Expense | 5.23M |
| Operating Income | 2.80M |
| Interest Expense | 190.00K |
| Income Tax Expense | 714.00K |
| Net Income | 2.06M |
| Net Income Common Stock | 2.06M |
| Net Income Common Stock (USD) | 2.06M |
| Consolidated Income | 2.06M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.19 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 2.96M |
| Earning Before Interest & Taxes (USD) | 2.96M |
| Weighted Average Shares | 10.76M |
| Weighted Average Shares Diluted | 10.76M |
| Balance Sheet |
| Cash and Equivalents | 194.00K |
| Cash and Equivalents (USD) | 194.00K |
| Trade and Non-Trade Receivables | 11.56M |
| Current Assets | 47.51M |
| Property, Plant & Equipment Net | 11.06M |
| Total Assets | 68.54M |
| Debt Current | 6.24M |
| Total Debt | 19.39M |
| Current Liabilities | 14.85M |
| Debt Non-Current | 13.15M |
| Total Liabilities | 28.33M |
| Accumulated Retained Earnings (Deficit) | -3.64M |
| Shareholders Equity | 40.22M |
| Shareholders Equity (USD) | 40.22M |
| Assets Non-Current | 21.03M |
| Total Debt (USD) | 19.39M |
| Goodwill and Intangible Assets | 6.09M |
| Inventory | 26.79M |
| Liabilities Non-Current | 13.48M |
| Trade and Non-Trade Payables | 5.18M |
| Tax Assets | 3.74M |
| Tax Liabilities | 334.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.36M |
| Net Cash Flow from Financing | -5.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.00K |
| Capital Expenditure | -156.00K |
| Issuance (Repayment) of Debt Securities | -4.53M |
| Payment of Dividends & Other Cash Distributions | -825.00K |
| Net Cash Flow from Investing | -156.00K |
| Net Cash Flow from Operations | 5.51M |
| Share Based Compensation | 203.00K |