| Income Statement |
| Total Revenue | 11.42M |
|
| Revenues (USD) | 11.42M |
| Cost of Revenue | 7.19M |
| Gross Profit | 4.23M |
| Operating Expenses | 1.25M |
| Selling, General and Administrative Expense | 1.25M |
| Operating Income | 2.98M |
| Income Tax Expense | 526.76K |
| Net Income | 2.86M |
| Net Income Common Stock | 2.86M |
| Net Income Common Stock (USD) | 2.86M |
| Consolidated Income | 2.86M |
| Earnings per Basic Share | 1.03 |
| Earnings per Basic Share (USD) | 1.03 |
| Earnings per Diluted Share | 0.99 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 3.39M |
| Earning Before Interest & Taxes (USD) | 3.39M |
| Weighted Average Shares | 2.79M |
| Weighted Average Shares Diluted | 2.89M |
| Balance Sheet |
| Cash and Equivalents | 21.16M |
| Cash and Equivalents (USD) | 21.16M |
| Investments | 25.50M |
| Investments Current | 25.50M |
| Trade and Non-Trade Receivables | 6.29M |
| Current Assets | 90.12M |
| Property, Plant & Equipment Net | 4.35M |
| Total Assets | 96.00M |
| Current Liabilities | 39.59M |
| Total Liabilities | 39.59M |
| Accumulated Retained Earnings (Deficit) | 35.26M |
| Accumulated Other Comprehensive Income | 11.37K |
| Shareholders Equity | 56.42M |
| Shareholders Equity (USD) | 56.42M |
| Assets Non-Current | 5.88M |
| Deferred Revenue | 33.49M |
| Inventory | 26.58M |
| Trade and Non-Trade Payables | 3.10M |
| Tax Assets | 1.54M |
| Tax Liabilities | 198.41K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 133.59K |
| Net Cash Flow from Financing | 296.58K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.40M |
| Capital Expenditure | -188.72K |
| Issuance (Purchase) of Equity Shares | 995.76K |
| Payment of Dividends & Other Cash Distributions | -699.19K |
| Net Cash Flow from Investing | -282.99K |
| Net Cash Flow - Investment Acquisitions and Disposals | -94.26K |
| Net Cash Flow from Operations | 3.39M |
| Share Based Compensation | 341.03K |