| Income Statement |
| Total Revenue | 16.51M |
|
| Revenues (USD) | 16.51M |
| Cost of Revenue | 13.96M |
| Gross Profit | 2.55M |
| Operating Expenses | 2.64M |
| Research and Development Expense | 99.00K |
| Selling, General and Administrative Expense | 2.54M |
| Operating Income | -81.00K |
| Interest Expense | 11.00K |
| Income Tax Expense | 146.00K |
| Net Income | -38.00K |
| Net Income Common Stock | -38.00K |
| Net Income Common Stock (USD) | -38.00K |
| Consolidated Income | -37.00K |
| Net Income to Non-Controlling Interests | 1000 |
| Earning Before Interest & Taxes (EBIT) | 119.00K |
| Earning Before Interest & Taxes (USD) | 119.00K |
| Weighted Average Shares | 8.84M |
| Weighted Average Shares Diluted | 9.75M |
| Balance Sheet |
| Cash and Equivalents | 12.97M |
| Cash and Equivalents (USD) | 12.97M |
| Investments | 5.62M |
| Investments Current | 3.38M |
| Investments Non-Current | 2.24M |
| Trade and Non-Trade Receivables | 13.90M |
| Current Assets | 33.27M |
| Property, Plant & Equipment Net | 8.86M |
| Total Assets | 44.72M |
| Debt Current | 1.03M |
| Total Debt | 3.39M |
| Current Liabilities | 9.86M |
| Debt Non-Current | 2.36M |
| Total Liabilities | 12.25M |
| Accumulated Retained Earnings (Deficit) | 11.03M |
| Accumulated Other Comprehensive Income | 2.56M |
| Shareholders Equity | 34.33M |
| Shareholders Equity (USD) | 34.33M |
| Assets Non-Current | 11.44M |
| Total Debt (USD) | 3.39M |
| Deferred Revenue | 92.00K |
| Inventory | 2.47M |
| Liabilities Non-Current | 2.40M |
| Trade and Non-Trade Payables | 5.70M |
| Tax Assets | 90.00K |
| Tax Liabilities | 160.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 638.00K |
| Net Cash Flow from Financing | -1.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 566.00K |
| Capital Expenditure | -644.00K |
| Issuance (Purchase) of Equity Shares | 592.00K |
| Issuance (Repayment) of Debt Securities | -505.00K |
| Net Cash Flow from Investing | 419.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.06M |
| Net Cash Flow from Operations | 1.25M |
| Effect of Exchange Rate Changes on Cash | 545.00K |
| Share Based Compensation | 280.00K |