| Income Statement |
| Total Revenue | 22.87M |
|
| Revenues (USD) | 22.87M |
| Cost of Revenue | 22.01M |
| Gross Profit | 855.00K |
| Operating Expenses | 4.12M |
| Selling, General and Administrative Expense | 2.98M |
| Operating Income | -3.26M |
| Interest Expense | 91.00K |
| Income Tax Expense | -670.00K |
| Net Income | -2.39M |
| Net Income Common Stock | -2.39M |
| Net Income Common Stock (USD) | -2.39M |
| Consolidated Income | -2.39M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | -2.97M |
| Earning Before Interest & Taxes (USD) | -2.97M |
| Weighted Average Shares | 6.07M |
| Weighted Average Shares Diluted | 6.07M |
| Balance Sheet |
| Cash and Equivalents | 21.05M |
| Cash and Equivalents (USD) | 21.05M |
| Investments | 9.38M |
| Investments Current | 9.38M |
| Trade and Non-Trade Receivables | 12.32M |
| Current Assets | 47.75M |
| Property, Plant & Equipment Net | 54.78M |
| Total Assets | 198.03M |
| Total Debt | 5.00M |
| Current Liabilities | 17.01M |
| Debt Non-Current | 5.00M |
| Total Liabilities | 49.72M |
| Accumulated Retained Earnings (Deficit) | 109.91M |
| Shareholders Equity | 148.31M |
| Shareholders Equity (USD) | 148.31M |
| Assets Non-Current | 150.28M |
| Total Debt (USD) | 5.00M |
| Goodwill and Intangible Assets | 90.31M |
| Liabilities Non-Current | 32.71M |
| Trade and Non-Trade Payables | 3.15M |
| Tax Liabilities | 21.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.17M |
| Net Cash Flow from Financing | -1.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.45M |
| Capital Expenditure | -779.00K |
| Issuance (Purchase) of Equity Shares | -13.00K |
| Payment of Dividends & Other Cash Distributions | -1.58M |
| Net Cash Flow from Investing | -261.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 55.00K |
| Net Cash Flow from Operations | 407.00K |
| Share Based Compensation | 518.00K |