| Income Statement |
| Total Revenue | 18.54M |
|
| Revenues (USD) | 18.54M |
| Gross Profit | 18.54M |
| Operating Expenses | 12.52M |
| Selling, General and Administrative Expense | 9.45M |
| Operating Income | 6.03M |
| Income Tax Expense | 1.36M |
| Net Income | 4.67M |
| Net Income Common Stock | 4.13M |
| Net Income Common Stock (USD) | 4.13M |
| Consolidated Income | 4.67M |
| Earnings per Basic Share | 0.58 |
| Earnings per Basic Share (USD) | 0.58 |
| Earnings per Diluted Share | 0.58 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 6.03M |
| Earning Before Interest & Taxes (USD) | 6.03M |
| Preferred Dividends Income Statement Impact | 539.00K |
| Weighted Average Shares | 7.12M |
| Balance Sheet |
| Cash and Equivalents | 109.28M |
| Cash and Equivalents (USD) | 109.28M |
| Investments | 2.01B |
| Trade and Non-Trade Receivables | 14.58M |
| Property, Plant & Equipment Net | 15.95M |
| Total Assets | 2.24B |
| Total Debt | 70.10M |
| Total Liabilities | 2.03B |
| Accumulated Retained Earnings (Deficit) | 107.78M |
| Accumulated Other Comprehensive Income | -5.52M |
| Shareholders Equity | 214.44M |
| Shareholders Equity (USD) | 214.44M |
| Total Debt (USD) | 70.10M |
| Deposit Liabilities | 1.93B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.37M |
| Net Cash Flow from Financing | 13.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.83M |
| Capital Expenditure | -40.00K |
| Issuance (Purchase) of Equity Shares | -4.99M |
| Payment of Dividends & Other Cash Distributions | -712.00K |
| Net Cash Flow from Investing | -77.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | -77.08M |
| Net Cash Flow from Operations | 4.95M |
| Share Based Compensation | 614.00K |