Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,927,130.00 | -- | 6,252,060.00 | 227,473,080.00 | 241,919,510.00 |
Cost of Revenue, Total | 13,435,270.00 | 11,532,920.00 | 17,436,710.00 | 242,277,430.00 | 228,534,170.00 |
Gross Profit | -10,508,140.00 | -11,532,920.00 | -11,184,650.00 | -14,804,350.00 | 13,385,340.00 |
Operating Income | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 5,530,430.00 | 6,140,250.00 | 6,346,660.00 | 6,527,140.00 | 6,594,380.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Normalized Income Before Taxes | -25,513,260.00 | -21,070,600.00 | -17,040,250.00 | -20,445,980.00 | 7,270,860.00 |
Net Income Before Extraordinary Items | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Net Income Incl Extra Before Distributions | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Income Avail to Cmn Shareholders Excl Extra | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Income Avail to Cmn Shareholders Incl Extra | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Net Income Before Taxes | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -3.19 | -2.63 | -2.13 | -2.56 | 0.91 |
Cash and Short Term Investments | 938,390.00 | 520,650.00 | 327,910.00 | 1,181,260.00 | 776,180.00 |
Total Assets, Reported | 161,735,920.00 | 174,727,830.00 | 190,315,080.00 | 193,694,750.00 | 207,127,850.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 66,360,000.00 | 58,010,000.00 | 46,450,000.00 | 17,149,940.00 | 18,594,900.00 |
Total Liabilities | 85,279,810.00 | 77,477,040.00 | 66,058,520.00 | 54,382,280.00 | 51,933,950.00 |
Total Equity | 76,456,110.00 | 97,250,790.00 | 124,256,560.00 | 139,312,470.00 | 155,193,910.00 |
Total Liabilities And Shareholders' Equity | 161,735,920.00 | 174,727,830.00 | 190,315,080.00 | 193,694,750.00 | 207,127,850.00 |
Total Common Shares Outstanding | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -7,932,270.00 | -11,367,260.00 | -30,153,410.00 | 4,615,190.00 | 1,094,520.00 |
Net Cash - Beginning Balance | 520,650.00 | 327,910.00 | 1,181,260.00 | 776,180.00 | 1,883,510.00 |
Net Cash - Ending Balance | 938,390.00 | 520,650.00 | 327,910.00 | 1,181,260.00 | 776,180.00 |
Net Change in Cash, Cumulative | 417,740.00 | 192,740.00 | -853,350.00 | 405,080.00 | -1,107,330.00 |
Net Income/Starting Line, Cumulative | -40,356,940.00 | -25,859,210.00 | -15,683,530.00 | -19,146,110.00 | 11,212,660.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -2,829,780.00 | -7,496,750.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |