| Income Statement |
| Total Revenue | 70.23M |
|
| Revenues (USD) | 70.23M |
| Cost of Revenue | 48.42M |
| Gross Profit | 21.82M |
| Operating Expenses | 21.59M |
| Selling, General and Administrative Expense | 21.59M |
| Operating Income | 230.00K |
| Income Tax Expense | 84.00K |
| Net Income | 146.00K |
| Net Income Common Stock | 146.00K |
| Net Income Common Stock (USD) | 146.00K |
| Consolidated Income | 146.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 230.00K |
| Earning Before Interest & Taxes (USD) | 230.00K |
| Weighted Average Shares | 20.81M |
| Weighted Average Shares Diluted | 20.87M |
| Balance Sheet |
| Cash and Equivalents | 51.61M |
| Cash and Equivalents (USD) | 51.61M |
| Investments | 324.87M |
| Trade and Non-Trade Receivables | 106.61M |
| Property, Plant & Equipment Net | 6.49M |
| Total Assets | 543.13M |
| Total Liabilities | 293.76M |
| Accumulated Retained Earnings (Deficit) | 203.60M |
| Accumulated Other Comprehensive Income | -12.39M |
| Shareholders Equity | 249.38M |
| Shareholders Equity (USD) | 249.38M |
| Deferred Revenue | 132.42M |
| Trade and Non-Trade Payables | 2.00M |
| Tax Assets | 15.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 122.00K |
| Net Cash Flow from Financing | -1.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.11M |
| Capital Expenditure | -2.00K |
| Issuance (Purchase) of Equity Shares | -1.45M |
| Issuance (Repayment) of Debt Securities | 2.00K |
| Net Cash Flow from Investing | -5.57M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.57M |
| Net Cash Flow from Operations | 912.00K |
| Share Based Compensation | 372.00K |