| Income Statement |
| Total Revenue | 2.97M |
|
| Revenues (USD) | 2.97M |
| Gross Profit | 2.97M |
| Operating Expenses | 2.09M |
| Selling, General and Administrative Expense | 1.83M |
| Operating Income | 872.00K |
| Income Tax Expense | 174.00K |
| Net Income | 581.00K |
| Net Income Common Stock | 581.00K |
| Net Income Common Stock (USD) | 581.00K |
| Consolidated Income | 581.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 755.00K |
| Earning Before Interest & Taxes (USD) | 755.00K |
| Weighted Average Shares | 8.09M |
| Balance Sheet |
| Cash and Equivalents | 21.30M |
| Cash and Equivalents (USD) | 21.30M |
| Investments | 343.10M |
| Property, Plant & Equipment Net | 4.20M |
| Total Assets | 374.54M |
| Total Debt | 49.53M |
| Total Liabilities | 324.88M |
| Accumulated Retained Earnings (Deficit) | 18.74M |
| Accumulated Other Comprehensive Income | -85.00K |
| Shareholders Equity | 49.66M |
| Shareholders Equity (USD) | 49.66M |
| Total Debt (USD) | 49.53M |
| Deposit Liabilities | 273.69M |
| Tax Liabilities | 179.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 52.00K |
| Net Cash Flow from Financing | -1.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.62M |
| Capital Expenditure | -63.00K |
| Issuance (Repayment) of Debt Securities | -2.17M |
| Net Cash Flow from Investing | 2.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.48M |
| Net Cash Flow from Operations | 886.00K |