| Income Statement |
| Total Revenue | 12.08M |
|
| Revenues (USD) | 12.08M |
| Cost of Revenue | 5.68M |
| Gross Profit | 6.40M |
| Operating Expenses | 5.56M |
| Selling, General and Administrative Expense | 5.25M |
| Operating Income | 842.38K |
| Interest Expense | 197.16K |
| Income Tax Expense | 80.78K |
| Net Income | 665.56K |
| Net Income Common Stock | 665.56K |
| Net Income Common Stock (USD) | 665.56K |
| Consolidated Income | 665.56K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 943.50K |
| Earning Before Interest & Taxes (USD) | 943.50K |
| Weighted Average Shares | 32.30M |
| Weighted Average Shares Diluted | 32.63M |
| Balance Sheet |
| Cash and Equivalents | 12.63M |
| Cash and Equivalents (USD) | 12.63M |
| Trade and Non-Trade Receivables | 6.96M |
| Current Assets | 20.69M |
| Property, Plant & Equipment Net | 58.67K |
| Total Assets | 45.66M |
| Current Liabilities | 24.94M |
| Total Liabilities | 24.96M |
| Accumulated Retained Earnings (Deficit) | -22.22M |
| Accumulated Other Comprehensive Income | -103.40K |
| Shareholders Equity | 20.71M |
| Shareholders Equity (USD) | 20.71M |
| Assets Non-Current | 24.97M |
| Deferred Revenue | 11.49M |
| Goodwill and Intangible Assets | 24.91M |
| Liabilities Non-Current | 17.25K |
| Trade and Non-Trade Payables | 6.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 310.08K |
| Net Cash Flow from Financing | -1.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 579.89K |
| Capital Expenditure | -11.16K |
| Issuance (Purchase) of Equity Shares | -5.65K |
| Net Cash Flow from Investing | -11.16K |
| Net Cash Flow from Operations | 1.78M |
| Effect of Exchange Rate Changes on Cash | 5.38K |
| Share Based Compensation | 253.98K |