Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 21,820,970.00 | 73,893,570.00 | 38,068,980.00 | 107,962,140.00 | 427,290,520.00 |
Cost of Revenue, Total | 27,700,570.00 | 63,730,120.00 | 37,754,420.00 | 94,149,390.00 | 334,995,300.00 |
Gross Profit | -5,879,600.00 | 10,163,450.00 | 314,560.00 | 13,812,750.00 | 92,295,220.00 |
Operating Income | -13,360,090.00 | -14,354,630.00 | -63,318,730.00 | -60,547,460.00 | -12,748,690.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 9,659,220.00 | 10,782,650.00 | 8,704,550.00 | 9,441,920.00 | 11,045,330.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -17,281,390.00 | -28,223,970.00 | -68,562,910.00 | -91,983,630.00 | -32,357,450.00 |
Normalized Income Before Taxes | -29,958,260.00 | -20,422,600.00 | -67,836,620.00 | -64,870,820.00 | -16,665,980.00 |
Net Income Before Extraordinary Items | -17,281,390.00 | -28,223,970.00 | -68,562,910.00 | -91,983,630.00 | -32,357,450.00 |
Net Income Incl Extra Before Distributions | -17,281,390.00 | -28,223,970.00 | -68,562,910.00 | -91,983,630.00 | -32,357,450.00 |
Income Avail to Cmn Shareholders Excl Extra | -17,281,390.00 | -28,223,970.00 | -68,562,910.00 | -91,983,630.00 | -32,357,450.00 |
Income Avail to Cmn Shareholders Incl Extra | -17,281,390.00 | -28,223,970.00 | -68,562,910.00 | -91,983,630.00 | -32,357,450.00 |
Net Income Before Taxes | -15,243,370.00 | -20,422,600.00 | -67,836,620.00 | -64,870,820.00 | -16,665,980.00 |
Provision for Income Taxes | 2,038,020.00 | 7,801,370.00 | 726,290.00 | 27,112,800.00 | 15,691,470.00 |
Net Income After Taxes | -17,281,390.00 | -28,223,970.00 | -68,562,910.00 | -91,983,630.00 | -32,357,450.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -4.08 | -4.29 | -10.42 | -13.97 | -4.92 |
Cash and Short Term Investments | 1,637,340.00 | 1,697,330.00 | 1,561,810.00 | 12,560,050.00 | 22,119,420.00 |
Total Assets, Reported | 196,305,070.00 | 264,980,490.00 | 280,028,820.00 | 292,153,430.00 | 436,168,110.00 |
Total Long Term Debt | 7,249,440.00 | 12,245,990.00 | -- | -- | -- |
Total Debt | 11,767,490.00 | 15,705,810.00 | 61,151,830.00 | 32,000,000.00 | 100,000,000.00 |
Total Liabilities | 194,871,020.00 | 245,597,160.00 | 233,342,450.00 | 177,414,210.00 | 228,275,820.00 |
Total Equity | 1,434,050.00 | 19,383,330.00 | 46,686,380.00 | 114,739,210.00 | 207,892,280.00 |
Total Liabilities And Shareholders' Equity | 196,305,070.00 | 264,980,490.00 | 280,028,820.00 | 292,153,430.00 | 436,168,110.00 |
Total Common Shares Outstanding | 6,582,600.00 | 6,582,600.00 | 6,582,600.00 | 6,582,600.00 | 6,582,600.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,338,330.00 | 259,760.00 | -8,951,820.00 | -6,238,840.00 | -28,646,830.00 |
Net Cash - Beginning Balance | 1,697,330.00 | 1,561,810.00 | 12,560,050.00 | 22,119,420.00 | 48,677,490.00 |
Net Cash - Ending Balance | 1,637,340.00 | 1,697,330.00 | 1,561,810.00 | 12,560,050.00 | 22,119,420.00 |
Net Change in Cash, Cumulative | -59,990.00 | 135,520.00 | -10,998,240.00 | -9,559,370.00 | -26,558,070.00 |
Net Income/Starting Line, Cumulative | -15,243,370.00 | -20,422,600.00 | -67,836,620.00 | -64,870,820.00 | -16,665,980.00 |
Capital Expenditures, Cumulative | -135,000.00 | -180,100.00 | -5,775,640.00 | -3,802,650.00 | -680,300.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |