| Income Statement |
| Total Revenue | 26.40M |
|
| Revenues (USD) | 26.40M |
| Cost of Revenue | 23.44M |
| Gross Profit | 2.97M |
| Operating Expenses | 2.34M |
| Selling, General and Administrative Expense | 2.68M |
| Operating Income | 623.00K |
| Interest Expense | 92.00K |
| Income Tax Expense | 150.00K |
| Net Income | 960.00K |
| Net Income Common Stock | 960.00K |
| Net Income Common Stock (USD) | 960.00K |
| Consolidated Income | 960.00K |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.15 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 1.20M |
| Earning Before Interest & Taxes (USD) | 1.20M |
| Weighted Average Shares | 6.10M |
| Weighted Average Shares Diluted | 6.10M |
| Balance Sheet |
| Cash and Equivalents | 18.38M |
| Cash and Equivalents (USD) | 18.38M |
| Investments | 9.47M |
| Investments Current | 9.47M |
| Trade and Non-Trade Receivables | 13.21M |
| Current Assets | 46.24M |
| Property, Plant & Equipment Net | 54.85M |
| Total Assets | 196.81M |
| Debt Current | 5.00M |
| Total Debt | 5.00M |
| Current Liabilities | 20.64M |
| Total Liabilities | 48.58M |
| Accumulated Retained Earnings (Deficit) | 109.27M |
| Shareholders Equity | 148.23M |
| Shareholders Equity (USD) | 148.23M |
| Assets Non-Current | 150.57M |
| Total Debt (USD) | 5.00M |
| Goodwill and Intangible Assets | 90.31M |
| Liabilities Non-Current | 27.94M |
| Trade and Non-Trade Payables | 2.86M |
| Tax Liabilities | 21.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.18M |
| Net Cash Flow from Financing | -1.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.68M |
| Capital Expenditure | -1.26M |
| Payment of Dividends & Other Cash Distributions | -1.59M |
| Net Cash Flow from Investing | 599.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1000 |
| Net Cash Flow from Operations | -1.68M |
| Share Based Compensation | 548.00K |