| Income Statement |
| Total Revenue | 4.06M |
|
| Revenues (USD) | 4.06M |
| Cost of Revenue | 2.17M |
| Gross Profit | 1.89M |
| Operating Expenses | 2.26M |
| Selling, General and Administrative Expense | 1.04M |
| Operating Income | -371.00K |
| Income Tax Expense | 20.00K |
| Net Income | 2.01M |
| Net Income Common Stock | 715.00K |
| Net Income Common Stock (USD) | 715.00K |
| Consolidated Income | 2.01M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 2.03M |
| Earning Before Interest & Taxes (USD) | 2.03M |
| Preferred Dividends Income Statement Impact | 1.29M |
| Weighted Average Shares | 7.75M |
| Weighted Average Shares Diluted | 7.75M |
| Balance Sheet |
| Cash and Equivalents | 67.11M |
| Cash and Equivalents (USD) | 67.11M |
| Investments | 835.62M |
| Total Assets | 928.74M |
| Total Debt | 632.53M |
| Total Liabilities | 643.90M |
| Accumulated Retained Earnings (Deficit) | -182.65M |
| Accumulated Other Comprehensive Income | -1.61M |
| Shareholders Equity | 285.30M |
| Shareholders Equity (USD) | 285.30M |
| Total Debt (USD) | 632.53M |
| Cash Flow |
| Net Cash Flow from Financing | -3.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.70M |
| Net Cash Flow - Business Acquisitions and Disposals | 521.00K |
| Issuance (Purchase) of Equity Shares | -1000 |
| Issuance (Repayment) of Debt Securities | 420.00K |
| Payment of Dividends & Other Cash Distributions | -4.09M |
| Net Cash Flow from Investing | -25.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | -25.54M |
| Net Cash Flow from Operations | -1.01M |