| Income Statement |
| Total Revenue | 20.72M |
|
| Revenues (USD) | 20.72M |
| Cost of Revenue | 7.54M |
| Gross Profit | 13.18M |
| Operating Expenses | 8.70M |
| Research and Development Expense | 153.64K |
| Selling, General and Administrative Expense | 8.54M |
| Operating Income | 4.48M |
| Interest Expense | 103.20K |
| Income Tax Expense | 153.16K |
| Net Income | 3.76M |
| Net Income Common Stock | 3.76M |
| Net Income Common Stock (USD) | 3.76M |
| Consolidated Income | 4.54M |
| Net Income to Non-Controlling Interests | 776.28K |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 4.02M |
| Earning Before Interest & Taxes (USD) | 4.02M |
| Weighted Average Shares | 11.87M |
| Weighted Average Shares Diluted | 11.92M |
| Balance Sheet |
| Cash and Equivalents | 27.12M |
| Cash and Equivalents (USD) | 27.12M |
| Trade and Non-Trade Receivables | 26.53M |
| Current Assets | 56.86M |
| Property, Plant & Equipment Net | 6.51M |
| Total Assets | 77.84M |
| Debt Current | 8.63M |
| Total Debt | 9.28M |
| Current Liabilities | 27.63M |
| Debt Non-Current | 641.47K |
| Total Liabilities | 28.27M |
| Accumulated Retained Earnings (Deficit) | -38.34M |
| Accumulated Other Comprehensive Income | -46.46M |
| Shareholders Equity | 41.59M |
| Shareholders Equity (USD) | 41.59M |
| Assets Non-Current | 20.98M |
| Total Debt (USD) | 9.28M |
| Deferred Revenue | 10.29M |
| Goodwill and Intangible Assets | 11.99M |
| Liabilities Non-Current | 641.47K |
| Trade and Non-Trade Payables | 8.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 306.65K |
| Net Cash Flow from Financing | -100.67K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.38M |
| Capital Expenditure | -626.71K |
| Issuance (Repayment) of Debt Securities | -126.72K |
| Net Cash Flow from Investing | -2.27M |
| Net Cash Flow from Operations | 14.67M |
| Effect of Exchange Rate Changes on Cash | 83.82K |
| Share Based Compensation | 491.50K |