| Income Statement |
| Total Revenue | 30.78M |
|
| Revenues (USD) | 30.78M |
| Gross Profit | 30.78M |
| Operating Expenses | 29.83M |
| Selling, General and Administrative Expense | 29.83M |
| Operating Income | 958.00K |
| Interest Expense | 190.00K |
| Income Tax Expense | 548.00K |
| Net Income | 170.00K |
| Net Income Common Stock | 170.00K |
| Net Income Common Stock (USD) | 170.00K |
| Consolidated Income | 469.00K |
| Net Income to Non-Controlling Interests | 299.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 908.00K |
| Earning Before Interest & Taxes (USD) | 908.00K |
| Weighted Average Shares | 7.69M |
| Weighted Average Shares Diluted | 7.74M |
| Balance Sheet |
| Cash and Equivalents | 20.74M |
| Cash and Equivalents (USD) | 20.74M |
| Investments | 2.14M |
| Trade and Non-Trade Receivables | 9.74M |
| Property, Plant & Equipment Net | 23.89M |
| Total Assets | 139.95M |
| Total Debt | 27.77M |
| Total Liabilities | 62.10M |
| Accumulated Retained Earnings (Deficit) | 38.92M |
| Accumulated Other Comprehensive Income | -170.00K |
| Shareholders Equity | 46.04M |
| Shareholders Equity (USD) | 46.04M |
| Total Debt (USD) | 27.77M |
| Goodwill and Intangible Assets | 77.21M |
| Trade and Non-Trade Payables | 4.22M |
| Tax Assets | 822.00K |
| Tax Liabilities | 10.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.33M |
| Net Cash Flow from Financing | -4.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.10M |
| Capital Expenditure | -555.00K |
| Issuance (Repayment) of Debt Securities | -536.00K |
| Payment of Dividends & Other Cash Distributions | -3.73M |
| Net Cash Flow from Investing | -555.00K |
| Net Cash Flow from Operations | 14.00M |
| Effect of Exchange Rate Changes on Cash | -71.00K |
| Share Based Compensation | 588.00K |