Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
- |
- |
2.043M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
- |
- |
- |
- |
1.614M |
Selling
General
Administrative
|
- |
- |
- |
- |
3.241M |
Gross
Profit
|
- |
- |
- |
- |
5.989M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
0M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
2.043M |
Other
Operating
Expenses
|
1.005M |
0.808M |
0.62M |
0.707M |
0.705M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.526M |
0.543M |
0.403M |
0.431M |
0.429M |
Total
Revenue
|
- |
- |
- |
- |
5.989M |
Total
Operating
Expenses
|
- |
- |
- |
- |
3.946M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
1.614M |
Net
Income
Applicable
To
Common
Shares
|
1.991M |
2.046M |
1.516M |
1.725M |
1.614M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
- |
- |
150.847M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
0.15M |
0.176M |
- |
0.152M |
Total
Liab
|
- |
- |
- |
- |
138.478M |
Total
Stockholder
Equity
|
- |
- |
- |
- |
12.369M |
Other
Current
Liab
|
- |
- |
- |
- |
0M |
Common
Stock
|
7.847M |
7.847M |
7.847M |
7.847M |
7.706M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
11.63M |
9.725M |
7.749M |
6.303M |
4.673M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
149.521M |
138.486M |
150.307M |
134.646M |
131.332M |
Cash
|
- |
- |
- |
- |
13.115M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
208.069M |
218.086M |
174.569M |
138.998M |
135.478M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.225M |
-0.135M |
-0.02M |
-0.068M |
-0.01M |
Property
Plant
Equipment
|
4.188M |
4.292M |
4.354M |
4.278M |
4.316M |
Total
Current
Assets
|
52.228M |
85.04M |
34.887M |
14.947M |
13.267M |
Long
Term
Investments
|
- |
- |
- |
- |
1.932M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
3M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
207.639M |
217.932M |
174.376M |
138.832M |
135.219M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
- |
- |
- |
- |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
0M |
Net
Income
|
1.991M |
2.046M |
1.516M |
1.725M |
1.614M |
Change
In
Cash
|
- |
- |
- |
- |
0M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
0M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |