| Income Statement |
| Total Revenue | 13.47M |
|
| Revenues (USD) | 13.47M |
| Cost of Revenue | 8.85M |
| Gross Profit | 4.63M |
| Operating Expenses | 1.15M |
| Selling, General and Administrative Expense | 1.15M |
| Operating Income | 3.47M |
| Income Tax Expense | 510.41K |
| Net Income | 3.34M |
| Net Income Common Stock | 3.34M |
| Net Income Common Stock (USD) | 3.34M |
| Consolidated Income | 3.34M |
| Earnings per Basic Share | 1.19 |
| Earnings per Basic Share (USD) | 1.19 |
| Earnings per Diluted Share | 1.15 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 3.85M |
| Earning Before Interest & Taxes (USD) | 3.85M |
| Weighted Average Shares | 2.82M |
| Weighted Average Shares Diluted | 2.91M |
| Balance Sheet |
| Cash and Equivalents | 19.44M |
| Cash and Equivalents (USD) | 19.44M |
| Investments | 26.01M |
| Investments Current | 26.01M |
| Trade and Non-Trade Receivables | 8.96M |
| Current Assets | 91.31M |
| Property, Plant & Equipment Net | 4.50M |
| Total Assets | 97.15M |
| Current Liabilities | 36.58M |
| Total Liabilities | 36.58M |
| Accumulated Retained Earnings (Deficit) | 37.90M |
| Accumulated Other Comprehensive Income | 13.32K |
| Shareholders Equity | 60.57M |
| Shareholders Equity (USD) | 60.57M |
| Assets Non-Current | 5.84M |
| Deferred Revenue | 31.00M |
| Inventory | 25.97M |
| Trade and Non-Trade Payables | 3.45M |
| Tax Assets | 1.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 133.33K |
| Net Cash Flow from Financing | -303.95K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.72M |
| Capital Expenditure | -307.91K |
| Issuance (Purchase) of Equity Shares | 399.25K |
| Payment of Dividends & Other Cash Distributions | -703.20K |
| Net Cash Flow from Investing | -812.14K |
| Net Cash Flow - Investment Acquisitions and Disposals | -504.23K |
| Net Cash Flow from Operations | -606.55K |
| Share Based Compensation | 371.69K |