| Income Statement |
| Total Revenue | 9.55M |
|
| Revenues (USD) | 9.55M |
| Gross Profit | 9.55M |
| Operating Expenses | 7.64M |
| Selling, General and Administrative Expense | 6.65M |
| Operating Income | 1.91M |
| Income Tax Expense | 557.00K |
| Net Income | 1.35M |
| Net Income Common Stock | 1.35M |
| Net Income Common Stock (USD) | 1.35M |
| Consolidated Income | 1.35M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 1.91M |
| Earning Before Interest & Taxes (USD) | 1.91M |
| Weighted Average Shares | 6.38M |
| Balance Sheet |
| Cash and Equivalents | 57.13M |
| Cash and Equivalents (USD) | 57.13M |
| Investments | 1.14B |
| Property, Plant & Equipment Net | 9.55M |
| Total Assets | 1.22B |
| Total Debt | 184.05M |
| Total Liabilities | 1.09B |
| Accumulated Retained Earnings (Deficit) | 214.16M |
| Accumulated Other Comprehensive Income | 14.00K |
| Shareholders Equity | 126.57M |
| Shareholders Equity (USD) | 126.57M |
| Total Debt (USD) | 184.05M |
| Deposit Liabilities | 892.89M |
| Trade and Non-Trade Payables | 14.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.17M |
| Net Cash Flow from Financing | -10.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.76M |
| Capital Expenditure | -145.00K |
| Issuance (Purchase) of Equity Shares | -1.50M |
| Issuance (Repayment) of Debt Securities | -29.01M |
| Payment of Dividends & Other Cash Distributions | -891.00K |
| Net Cash Flow from Investing | 11.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 11.96M |
| Net Cash Flow from Operations | 1.89M |
| Share Based Compensation | 119.00K |