| Income Statement |
| Total Revenue | 8.28M |
|
| Revenues (USD) | 8.28M |
| Cost of Revenue | 1.39M |
| Gross Profit | 6.88M |
| Operating Expenses | 5.88M |
| Selling, General and Administrative Expense | 5.88M |
| Operating Income | 1.00M |
| Income Tax Expense | 2.03M |
| Net Income | 5.91M |
| Net Income Common Stock | 5.91M |
| Net Income Common Stock (USD) | 5.91M |
| Consolidated Income | 5.91M |
| Earnings per Basic Share | 0.63 |
| Earnings per Basic Share (USD) | 0.63 |
| Earnings per Diluted Share | 0.63 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 7.94M |
| Earning Before Interest & Taxes (USD) | 7.94M |
| Weighted Average Shares | 9.39M |
| Weighted Average Shares Diluted | 9.39M |
| Balance Sheet |
| Cash and Equivalents | 46.46M |
| Cash and Equivalents (USD) | 46.46M |
| Investments | 99.38M |
| Investments Current | 38.09M |
| Investments Non-Current | 61.29M |
| Trade and Non-Trade Receivables | 1.09M |
| Current Assets | 87.10M |
| Property, Plant & Equipment Net | 2.55M |
| Total Assets | 150.96M |
| Debt Current | 1.38M |
| Total Debt | 2.61M |
| Current Liabilities | 21.38M |
| Debt Non-Current | 1.23M |
| Total Liabilities | 43.20M |
| Accumulated Retained Earnings (Deficit) | 122.29M |
| Accumulated Other Comprehensive Income | -4.00K |
| Shareholders Equity | 107.76M |
| Shareholders Equity (USD) | 107.76M |
| Assets Non-Current | 63.86M |
| Total Debt (USD) | 2.61M |
| Deferred Revenue | 21.03M |
| Goodwill and Intangible Assets | 15.00K |
| Liabilities Non-Current | 21.81M |
| Trade and Non-Trade Payables | 1.22M |
| Tax Assets | 703.00K |
| Tax Liabilities | 14.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 322.00K |
| Net Cash Flow from Financing | -3.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.86M |
| Issuance (Purchase) of Equity Shares | -647.00K |
| Payment of Dividends & Other Cash Distributions | -3.06M |
| Net Cash Flow from Investing | 1.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.27M |
| Net Cash Flow from Operations | 5.29M |