| Income Statement |
| Total Revenue | 63.94M |
|
| Revenues (USD) | 63.94M |
| Gross Profit | 63.94M |
| Operating Expenses | 64.82M |
| Selling, General and Administrative Expense | 49.36M |
| Operating Income | -881.00K |
| Income Tax Expense | -2.50M |
| Net Income | -5.50M |
| Net Income Common Stock | -7.25M |
| Net Income Common Stock (USD) | -7.25M |
| Consolidated Income | -5.50M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | -8.01M |
| Earning Before Interest & Taxes (USD) | -8.01M |
| Preferred Dividends Income Statement Impact | 1.75M |
| Weighted Average Shares | 124.77M |
| Weighted Average Shares Diluted | 124.77M |
| Balance Sheet |
| Cash and Equivalents | 294.70M |
| Cash and Equivalents (USD) | 294.70M |
| Investments | 1.38B |
| Total Assets | 26.82B |
| Total Debt | 25.29B |
| Total Liabilities | 25.86B |
| Accumulated Retained Earnings (Deficit) | -1.55B |
| Accumulated Other Comprehensive Income | -31.37M |
| Shareholders Equity | 956.71M |
| Shareholders Equity (USD) | 956.71M |
| Total Debt (USD) | 25.29B |
| Goodwill and Intangible Assets | 23.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.27M |
| Net Cash Flow from Financing | 3.12B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -154.41M |
| Issuance (Purchase) of Equity Shares | -1.02M |
| Issuance (Repayment) of Debt Securities | 3.15B |
| Payment of Dividends & Other Cash Distributions | -23.75M |
| Net Cash Flow from Investing | 1.23B |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.23B |
| Net Cash Flow from Operations | -4.51B |
| Share Based Compensation | 6.22M |