| Income Statement |
| Total Revenue | 24.38M |
|
| Revenues (USD) | 24.38M |
| Cost of Revenue | 14.14M |
| Gross Profit | 10.23M |
| Operating Expenses | 7.57M |
| Selling, General and Administrative Expense | 7.57M |
| Operating Income | 2.67M |
| Interest Expense | 46.41K |
| Income Tax Expense | 566.61K |
| Net Income | 2.05M |
| Net Income Common Stock | 2.05M |
| Net Income Common Stock (USD) | 2.05M |
| Consolidated Income | 2.05M |
| Earnings per Basic Share | 0.69 |
| Earnings per Basic Share (USD) | 0.69 |
| Earnings per Diluted Share | 0.69 |
| Earning Before Interest & Taxes (EBIT) | 2.67M |
| Earning Before Interest & Taxes (USD) | 2.67M |
| Weighted Average Shares | 2.96M |
| Weighted Average Shares Diluted | 2.99M |
| Balance Sheet |
| Cash and Equivalents | 11.01M |
| Cash and Equivalents (USD) | 11.01M |
| Investments | 152.00M |
| Trade and Non-Trade Receivables | 38.06M |
| Property, Plant & Equipment Net | 3.27M |
| Total Assets | 232.93M |
| Total Debt | 15.00M |
| Total Liabilities | 159.82M |
| Accumulated Retained Earnings (Deficit) | 51.40M |
| Accumulated Other Comprehensive Income | -4.51M |
| Shareholders Equity | 73.10M |
| Shareholders Equity (USD) | 73.10M |
| Total Debt (USD) | 15.00M |
| Deferred Revenue | 51.30M |
| Trade and Non-Trade Payables | 1.02M |
| Tax Assets | 2.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 204.05K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.59M |
| Capital Expenditure | -77.53K |
| Net Cash Flow from Investing | -546.73K |
| Net Cash Flow - Investment Acquisitions and Disposals | -778.59K |
| Net Cash Flow from Operations | 8.14M |
| Share Based Compensation | 202.66K |