| Income Statement |
| Total Revenue | 12.05M |
|
| Revenues (USD) | 12.05M |
| Gross Profit | 12.05M |
| Operating Expenses | 8.66M |
| Selling, General and Administrative Expense | 5.86M |
| Operating Income | 3.40M |
| Income Tax Expense | 562.41K |
| Net Income | 2.79M |
| Net Income Common Stock | 2.79M |
| Net Income Common Stock (USD) | 2.79M |
| Consolidated Income | 2.79M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.28 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 3.35M |
| Earning Before Interest & Taxes (USD) | 3.35M |
| Weighted Average Shares | 10.50M |
| Balance Sheet |
| Cash and Equivalents | 37.62M |
| Cash and Equivalents (USD) | 37.62M |
| Investments | 1.44B |
| Property, Plant & Equipment Net | 13.50M |
| Total Assets | 1.52B |
| Total Debt | 256.77M |
| Total Liabilities | 1.37B |
| Accumulated Retained Earnings (Deficit) | 98.64M |
| Accumulated Other Comprehensive Income | -37.02M |
| Shareholders Equity | 144.91M |
| Shareholders Equity (USD) | 144.91M |
| Total Debt (USD) | 256.77M |
| Deposit Liabilities | 1.11B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 287.61K |
| Net Cash Flow from Financing | -5.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.67M |
| Capital Expenditure | -324.56K |
| Issuance (Repayment) of Debt Securities | 4.12M |
| Payment of Dividends & Other Cash Distributions | -1.46M |
| Net Cash Flow from Investing | 4.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.04M |
| Net Cash Flow from Operations | 2.79M |
| Share Based Compensation | 87.49K |