| Income Statement |
| Total Revenue | 14.11M |
|
| Revenues (USD) | 14.11M |
| Gross Profit | 14.11M |
| Operating Expenses | 10.78M |
| Selling, General and Administrative Expense | 10.78M |
| Operating Income | 3.33M |
| Income Tax Expense | 328.00K |
| Net Income | 3.00M |
| Net Income Common Stock | 3.00M |
| Net Income Common Stock (USD) | 3.00M |
| Consolidated Income | 3.00M |
| Earnings per Basic Share | 0.65 |
| Earnings per Basic Share (USD) | 0.65 |
| Earnings per Diluted Share | 0.65 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 3.33M |
| Earning Before Interest & Taxes (USD) | 3.33M |
| Weighted Average Shares | 4.61M |
| Weighted Average Shares Diluted | 4.65M |
| Balance Sheet |
| Cash and Equivalents | 37.78M |
| Cash and Equivalents (USD) | 37.78M |
| Investments | 1.49B |
| Property, Plant & Equipment Net | 19.60M |
| Total Assets | 1.63B |
| Total Debt | 327.30M |
| Total Liabilities | 1.54B |
| Accumulated Retained Earnings (Deficit) | 97.59M |
| Accumulated Other Comprehensive Income | -27.75M |
| Shareholders Equity | 80.57M |
| Shareholders Equity (USD) | 80.57M |
| Total Debt (USD) | 327.30M |
| Deposit Liabilities | 1.20B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 424.00K |
| Net Cash Flow from Financing | 7.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.52M |
| Capital Expenditure | -180.00K |
| Issuance (Repayment) of Debt Securities | 24.50M |
| Payment of Dividends & Other Cash Distributions | -1.64M |
| Net Cash Flow from Investing | 7.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.37M |
| Net Cash Flow from Operations | 2.63M |
| Share Based Compensation | 201.00K |