| Income Statement |
| Total Revenue | 24.97M |
|
| Revenues (USD) | 24.97M |
| Gross Profit | 24.97M |
| Operating Expenses | 26.46M |
| Selling, General and Administrative Expense | 20.82M |
| Operating Income | -1.50M |
| Income Tax Expense | 46.00K |
| Net Income | 782.00K |
| Net Income Common Stock | 782.00K |
| Net Income Common Stock (USD) | 782.00K |
| Consolidated Income | 782.00K |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 828.00K |
| Earning Before Interest & Taxes (USD) | 828.00K |
| Weighted Average Shares | 8.50M |
| Weighted Average Shares Diluted | 9.04M |
| Balance Sheet |
| Cash and Equivalents | 23.41M |
| Cash and Equivalents (USD) | 23.41M |
| Investments | 32.94M |
| Trade and Non-Trade Receivables | 16.37M |
| Property, Plant & Equipment Net | 10.19M |
| Total Assets | 150.38M |
| Total Debt | 10.02M |
| Total Liabilities | 24.31M |
| Accumulated Retained Earnings (Deficit) | 8.35M |
| Shareholders Equity | 124.96M |
| Shareholders Equity (USD) | 124.96M |
| Total Debt (USD) | 10.02M |
| Goodwill and Intangible Assets | 56.92M |
| Trade and Non-Trade Payables | 5.64M |
| Tax Assets | 2.49M |
| Tax Liabilities | 1.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.05M |
| Net Cash Flow from Financing | -2.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.84M |
| Capital Expenditure | -246.00K |
| Issuance (Purchase) of Equity Shares | -1.29M |
| Payment of Dividends & Other Cash Distributions | -1.62M |
| Net Cash Flow from Investing | 2.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.89M |
| Net Cash Flow from Operations | -2.57M |
| Share Based Compensation | 1.26M |