Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,400,000.00 | 2,500,000.00 | 5,043,200.00 | 5,940,000.00 | 3,500,000.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -9,234,840.00 | -2,927,580.00 | -2,459,930.00 | 1,387,260.00 | 763,860.00 |
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 | 397,720.00 | 184,110.00 | 210,880.00 | 239,530.00 | 279,590.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -9,855,060.00 | -2,868,350.00 | -3,247,260.00 | 1,202,230.00 | 798,800.00 |
Normalized Income Before Taxes | -9,234,840.00 | -2,927,580.00 | -2,459,930.00 | 1,387,260.00 | 763,860.00 |
Net Income Before Extraordinary Items | -9,855,060.00 | -2,868,350.00 | -3,247,260.00 | 1,202,230.00 | 798,800.00 |
Net Income Incl Extra Before Distributions | -9,855,060.00 | -2,868,350.00 | -3,247,260.00 | 1,202,230.00 | 798,800.00 |
Income Avail to Cmn Shareholders Excl Extra | -9,855,060.00 | -2,868,350.00 | -3,247,260.00 | 1,202,230.00 | 798,800.00 |
Income Avail to Cmn Shareholders Incl Extra | -9,855,060.00 | -2,868,350.00 | -3,247,260.00 | 1,202,230.00 | 798,800.00 |
Net Income Before Taxes | -9,234,840.00 | -2,927,580.00 | -2,459,930.00 | 1,387,260.00 | 763,860.00 |
Provision for Income Taxes | 620,220.00 | -59,230.00 | 787,340.00 | 185,030.00 | -34,940.00 |
Net Income After Taxes | -9,855,060.00 | -2,868,350.00 | -3,247,260.00 | 1,202,230.00 | 798,800.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -3.93 | -1.14 | -1.30 | 0.48 | 0.32 |
Cash and Short Term Investments | 526,160.00 | 161,240.00 | 1,396,300.00 | 33,116,130.00 | 31,535,630.00 |
Total Assets, Reported | 44,615,990.00 | 29,991,650.00 | 39,523,100.00 | 43,375,220.00 | 46,261,000.00 |
Total Long Term Debt | 260,610.00 | -- | -- | -- | -- |
Total Debt | 5,217,530.00 | -- | -- | -- | -- |
Total Liabilities | 12,573,400.00 | 4,900,170.00 | 5,478,810.00 | 3,876,310.00 | 5,225,390.00 |
Total Equity | 32,042,590.00 | 25,091,480.00 | 34,044,290.00 | 39,498,910.00 | 41,035,620.00 |
Total Liabilities And Shareholders' Equity | 44,615,990.00 | 29,991,650.00 | 39,523,100.00 | 43,375,220.00 | 46,261,000.00 |
Total Common Shares Outstanding | 2,507,470.00 | 2,507,470.00 | 2,507,470.00 | 2,507,470.00 | 2,507,470.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -4,085,080.00 | -1,233,990.00 | -4,167,190.00 | 2,284,860.00 | -77,540.00 |
Net Cash - Beginning Balance | 161,240.00 | 1,396,300.00 | 5,335,330.00 | 1,605,310.00 | 2,769,340.00 |
Net Cash - Ending Balance | 526,160.00 | 161,240.00 | 1,396,300.00 | 5,335,330.00 | 1,605,310.00 |
Net Change in Cash, Cumulative | 364,920.00 | -1,235,070.00 | -3,939,030.00 | 3,730,010.00 | -1,164,030.00 |
Net Income/Starting Line, Cumulative | -9,234,840.00 | -2,927,580.00 | -2,459,930.00 | 1,387,260.00 | 763,860.00 |
Capital Expenditures, Cumulative | -- | -- | -61,660.00 | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |