| Income Statement |
| Total Revenue | 63.25M |
|
| Revenues (USD) | 63.25M |
| Cost of Revenue | 43.15M |
| Gross Profit | 20.10M |
| Operating Expenses | 18.82M |
| Selling, General and Administrative Expense | 18.27M |
| Operating Income | 1.28M |
| Interest Expense | 116.00K |
| Income Tax Expense | 338.00K |
| Net Income | 1.67M |
| Net Income Common Stock | 1.67M |
| Net Income Common Stock (USD) | 1.67M |
| Consolidated Income | 1.67M |
| Net Income from Discontinued Operations | -465.00K |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.15 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 2.12M |
| Earning Before Interest & Taxes (USD) | 2.12M |
| Weighted Average Shares | 10.64M |
| Weighted Average Shares Diluted | 10.76M |
| Balance Sheet |
| Cash and Equivalents | 18.66M |
| Cash and Equivalents (USD) | 18.66M |
| Investments | 31.49M |
| Investments Non-Current | 31.49M |
| Trade and Non-Trade Receivables | 26.28M |
| Current Assets | 94.08M |
| Property, Plant & Equipment Net | 44.23M |
| Total Assets | 224.44M |
| Debt Current | 5.09M |
| Total Debt | 23.95M |
| Current Liabilities | 31.03M |
| Debt Non-Current | 18.86M |
| Total Liabilities | 55.86M |
| Accumulated Retained Earnings (Deficit) | 117.03M |
| Accumulated Other Comprehensive Income | 248.00K |
| Shareholders Equity | 168.59M |
| Shareholders Equity (USD) | 168.59M |
| Assets Non-Current | 130.36M |
| Total Debt (USD) | 23.95M |
| Deposit Liabilities | 6.44M |
| Goodwill and Intangible Assets | 12.48M |
| Inventory | 43.41M |
| Liabilities Non-Current | 24.83M |
| Trade and Non-Trade Payables | 12.18M |
| Tax Assets | 24.31M |
| Tax Liabilities | 117.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.81M |
| Net Cash Flow from Financing | -2.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.04M |
| Capital Expenditure | -691.00K |
| Issuance (Purchase) of Equity Shares | -1.17M |
| Issuance (Repayment) of Debt Securities | 20.00K |
| Payment of Dividends & Other Cash Distributions | -1.23M |
| Net Cash Flow from Investing | -894.00K |
| Net Cash Flow from Operations | 9.63M |
| Share Based Compensation | 253.00K |