| Income Statement |
| Total Revenue | 47.97M |
|
| Revenues (USD) | 47.97M |
| Cost of Revenue | 42.64M |
| Gross Profit | 5.32M |
| Operating Expenses | 9.05M |
| Selling, General and Administrative Expense | 8.46M |
| Operating Income | -3.72M |
| Interest Expense | 183.00K |
| Income Tax Expense | 292.00K |
| Net Income | -3.43M |
| Net Income Common Stock | -3.43M |
| Net Income Common Stock (USD) | -3.43M |
| Consolidated Income | -3.43M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -2.96M |
| Earning Before Interest & Taxes (USD) | -2.96M |
| Weighted Average Shares | 12.66M |
| Weighted Average Shares Diluted | 12.66M |
| Balance Sheet |
| Cash and Equivalents | 9.69M |
| Cash and Equivalents (USD) | 9.69M |
| Investments | 13.07M |
| Investments Current | 7.08M |
| Investments Non-Current | 5.99M |
| Trade and Non-Trade Receivables | 16.89M |
| Current Assets | 88.44M |
| Property, Plant & Equipment Net | 24.94M |
| Total Assets | 120.75M |
| Debt Current | 12.65M |
| Total Debt | 20.81M |
| Current Liabilities | 51.59M |
| Debt Non-Current | 8.16M |
| Total Liabilities | 70.53M |
| Accumulated Retained Earnings (Deficit) | 3.30M |
| Accumulated Other Comprehensive Income | 313.00K |
| Shareholders Equity | 50.22M |
| Shareholders Equity (USD) | 50.22M |
| Assets Non-Current | 32.31M |
| Total Debt (USD) | 20.81M |
| Deferred Revenue | 624.00K |
| Goodwill and Intangible Assets | 386.00K |
| Inventory | 52.21M |
| Liabilities Non-Current | 18.94M |
| Trade and Non-Trade Payables | 29.67M |
| Tax Assets | 468.00K |
| Tax Liabilities | 6.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.07M |
| Net Cash Flow from Financing | -1000 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.04M |
| Capital Expenditure | -106.00K |
| Issuance (Repayment) of Debt Securities | -1000 |
| Net Cash Flow from Investing | 10.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 116.00K |
| Net Cash Flow from Operations | -1.10M |
| Effect of Exchange Rate Changes on Cash | 51.00K |
| Share Based Compensation | 129.00K |