| Income Statement |
| Total Revenue | 14.96M |
|
| Revenues (USD) | 14.96M |
| Gross Profit | 14.96M |
| Operating Expenses | 13.36M |
| Selling, General and Administrative Expense | 10.37M |
| Operating Income | 1.60M |
| Income Tax Expense | 354.00K |
| Net Income | 1.24M |
| Net Income Common Stock | 1.24M |
| Net Income Common Stock (USD) | 1.24M |
| Consolidated Income | 1.24M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 1.60M |
| Earning Before Interest & Taxes (USD) | 1.60M |
| Weighted Average Shares | 5.10M |
| Weighted Average Shares Diluted | 5.10M |
| Balance Sheet |
| Cash and Equivalents | 100.68M |
| Cash and Equivalents (USD) | 100.68M |
| Investments | 1.21B |
| Property, Plant & Equipment Net | 28.90M |
| Total Assets | 1.40B |
| Total Debt | 69.49M |
| Total Liabilities | 1.28B |
| Accumulated Retained Earnings (Deficit) | 90.46M |
| Accumulated Other Comprehensive Income | -15.16M |
| Shareholders Equity | 118.14M |
| Shareholders Equity (USD) | 118.14M |
| Total Debt (USD) | 69.49M |
| Deposit Liabilities | 1.21B |
| Goodwill and Intangible Assets | 1.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 557.00K |
| Net Cash Flow from Financing | -49.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.22M |
| Capital Expenditure | -157.00K |
| Issuance (Purchase) of Equity Shares | 29.00K |
| Issuance (Repayment) of Debt Securities | 43.00K |
| Payment of Dividends & Other Cash Distributions | -714.00K |
| Net Cash Flow from Investing | 12.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.70M |
| Net Cash Flow from Operations | 1.66M |
| Share Based Compensation | 53.00K |