| Income Statement |
| Total Revenue | 18.58M |
|
| Revenues (USD) | 18.58M |
| Gross Profit | 18.58M |
| Operating Expenses | 15.61M |
| Selling, General and Administrative Expense | 12.62M |
| Operating Income | 2.97M |
| Income Tax Expense | 1.10M |
| Net Income | 1.87M |
| Net Income Common Stock | 1.87M |
| Net Income Common Stock (USD) | 1.87M |
| Consolidated Income | 1.87M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.25 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 2.97M |
| Earning Before Interest & Taxes (USD) | 2.97M |
| Weighted Average Shares | 7.17M |
| Balance Sheet |
| Cash and Equivalents | 194.45M |
| Cash and Equivalents (USD) | 194.45M |
| Investments | 2.10B |
| Property, Plant & Equipment Net | 22.12M |
| Total Assets | 2.37B |
| Total Debt | 127.60M |
| Total Liabilities | 2.17B |
| Accumulated Retained Earnings (Deficit) | 73.53M |
| Accumulated Other Comprehensive Income | -664.00K |
| Shareholders Equity | 201.44M |
| Shareholders Equity (USD) | 201.44M |
| Total Debt (USD) | 127.60M |
| Deposit Liabilities | 2.02B |
| Goodwill and Intangible Assets | 19.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.30M |
| Net Cash Flow from Financing | -13.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.46M |
| Capital Expenditure | -184.00K |
| Issuance (Repayment) of Debt Securities | -40.94M |
| Payment of Dividends & Other Cash Distributions | -746.00K |
| Net Cash Flow from Investing | 1.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.04M |
| Net Cash Flow from Operations | -2.51M |
| Share Based Compensation | 358.00K |