| Income Statement |
| Total Revenue | 19.83M |
|
| Revenues (USD) | 19.83M |
| Cost of Revenue | 8.80M |
| Gross Profit | 11.03M |
| Operating Expenses | 8.02M |
| Research and Development Expense | 166.38K |
| Selling, General and Administrative Expense | 7.86M |
| Operating Income | 3.01M |
| Interest Expense | 151.54K |
| Income Tax Expense | 781.24K |
| Net Income | 1.30M |
| Net Income Common Stock | 1.30M |
| Net Income Common Stock (USD) | 1.30M |
| Consolidated Income | 2.31M |
| Net Income to Non-Controlling Interests | 1.01M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 2.23M |
| Earning Before Interest & Taxes (USD) | 2.23M |
| Weighted Average Shares | 11.82M |
| Weighted Average Shares Diluted | 11.84M |
| Balance Sheet |
| Cash and Equivalents | 14.74M |
| Cash and Equivalents (USD) | 14.74M |
| Trade and Non-Trade Receivables | 37.63M |
| Current Assets | 52.32M |
| Property, Plant & Equipment Net | 6.43M |
| Total Assets | 71.92M |
| Debt Current | 8.72M |
| Total Debt | 9.33M |
| Current Liabilities | 27.04M |
| Debt Non-Current | 613.23K |
| Total Liabilities | 27.65M |
| Accumulated Retained Earnings (Deficit) | -42.10M |
| Accumulated Other Comprehensive Income | -46.56M |
| Shareholders Equity | 37.18M |
| Shareholders Equity (USD) | 37.18M |
| Assets Non-Current | 19.60M |
| Total Debt (USD) | 9.33M |
| Deferred Revenue | 10.18M |
| Goodwill and Intangible Assets | 10.34M |
| Liabilities Non-Current | 613.23K |
| Trade and Non-Trade Payables | 8.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 307.42K |
| Net Cash Flow from Financing | -355.10K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.39M |
| Capital Expenditure | -514.60K |
| Issuance (Repayment) of Debt Securities | -384.16K |
| Net Cash Flow from Investing | -1.55M |
| Net Cash Flow from Operations | -1.34M |
| Effect of Exchange Rate Changes on Cash | -137.77K |
| Share Based Compensation | 61.00K |