| Income Statement |
| Total Revenue | 16.49M |
|
| Revenues (USD) | 16.49M |
| Gross Profit | 16.49M |
| Operating Expenses | 9.75M |
| Selling, General and Administrative Expense | 7.73M |
| Operating Income | 6.73M |
| Income Tax Expense | 1.91M |
| Net Income | 4.83M |
| Net Income Common Stock | 4.83M |
| Net Income Common Stock (USD) | 4.83M |
| Consolidated Income | 4.83M |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.52 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 6.73M |
| Earning Before Interest & Taxes (USD) | 6.73M |
| Weighted Average Shares | 9.04M |
| Weighted Average Shares Diluted | 9.20M |
| Balance Sheet |
| Cash and Equivalents | 152.85M |
| Cash and Equivalents (USD) | 152.85M |
| Investments | 1.05B |
| Property, Plant & Equipment Net | 5.79M |
| Total Assets | 1.23B |
| Total Debt | 39.61M |
| Total Liabilities | 1.08B |
| Accumulated Retained Earnings (Deficit) | 68.27M |
| Accumulated Other Comprehensive Income | -1.86M |
| Shareholders Equity | 153.19M |
| Shareholders Equity (USD) | 153.19M |
| Total Debt (USD) | 39.61M |
| Deposit Liabilities | 1.02B |
| Goodwill and Intangible Assets | 542.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 437.00K |
| Net Cash Flow from Financing | 30.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.24M |
| Capital Expenditure | -4.00K |
| Issuance (Purchase) of Equity Shares | -36.00K |
| Issuance (Repayment) of Debt Securities | -71.00K |
| Payment of Dividends & Other Cash Distributions | -89.00K |
| Net Cash Flow from Investing | -23.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | -23.40M |
| Net Cash Flow from Operations | 7.81M |
| Share Based Compensation | 310.00K |