| Income Statement |
| Total Revenue | 6.96M |
|
| Revenues (USD) | 6.96M |
| Gross Profit | 6.96M |
| Operating Expenses | 5.41M |
| Selling, General and Administrative Expense | 5.85M |
| Operating Income | 1.56M |
| Income Tax Expense | 318.00K |
| Net Income | 1.24M |
| Net Income Common Stock | 1.24M |
| Net Income Common Stock (USD) | 1.24M |
| Consolidated Income | 1.24M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 1.56M |
| Earning Before Interest & Taxes (USD) | 1.56M |
| Weighted Average Shares | 8.98M |
| Weighted Average Shares Diluted | 8.98M |
| Balance Sheet |
| Cash and Equivalents | 60.05M |
| Cash and Equivalents (USD) | 60.05M |
| Investments | 1.00B |
| Property, Plant & Equipment Net | 5.59M |
| Total Assets | 1.10B |
| Total Debt | 158.16M |
| Total Liabilities | 975.42M |
| Accumulated Retained Earnings (Deficit) | 85.14M |
| Accumulated Other Comprehensive Income | -1.16M |
| Shareholders Equity | 120.51M |
| Shareholders Equity (USD) | 120.51M |
| Total Debt (USD) | 158.16M |
| Deposit Liabilities | 811.05M |
| Tax Assets | 1.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 213.00K |
| Net Cash Flow from Financing | 36.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.10M |
| Capital Expenditure | -89.00K |
| Issuance (Repayment) of Debt Securities | 11.28M |
| Net Cash Flow from Investing | -31.74M |
| Net Cash Flow - Investment Acquisitions and Disposals | -31.66M |
| Net Cash Flow from Operations | 1.13M |