Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 30,707,000.00 | 11,337,000.00 | 3,224,000.00 | 1,965,000.00 | 8,238,000.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 18,473,000.00 | -3,343,000.00 | -3,243,000.00 | -7,999,000.00 | -20,081,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:39 | -- | -- | -- | -- | -- |
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 | 5,230,000.00 | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 585,000.00 | 592,000.00 | 574,000.00 | 567,000.00 | 568,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -4,431,000.00 | -3,887,000.00 | -3,294,000.00 | -2,721,000.00 | -2,154,000.00 |
Net Income Before Extraordinary Items | 17,820,000.00 | -3,831,000.00 | -4,023,000.00 | -8,709,000.00 | -20,088,000.00 |
Normalized Income Before Taxes | 18,473,000.00 | -3,343,000.00 | -3,243,000.00 | -7,999,000.00 | -20,369,000.00 |
Net Income Before Extraordinary Items | 17,820,000.00 | -3,831,000.00 | -4,023,000.00 | -8,709,000.00 | -20,088,000.00 |
Net Income Incl Extra Before Distributions | 17,820,000.00 | -3,831,000.00 | -4,023,000.00 | -8,709,000.00 | -20,088,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 17,820,000.00 | -3,831,000.00 | -4,023,000.00 | -8,709,000.00 | -20,088,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 17,820,000.00 | -3,831,000.00 | -4,023,000.00 | -8,709,000.00 | -20,088,000.00 |
Net Income Before Taxes | 18,473,000.00 | -3,343,000.00 | -3,243,000.00 | -7,999,000.00 | -20,081,000.00 |
Provision for Income Taxes | 653,000.00 | 488,000.00 | 780,000.00 | 710,000.00 | 7,000.00 |
Net Income After Taxes | 17,820,000.00 | -3,831,000.00 | -4,023,000.00 | -8,709,000.00 | -20,088,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 3.56 | -0.77 | -0.80 | -1.74 | -4.06 |
Cash and Short Term Investments | 1,912,000.00 | 14,970,000.00 | 4,935,000.00 | 3,658,000.00 | 4,766,000.00 |
Total Assets, Reported | 217,407,000.00 | 142,503,000.00 | 106,177,000.00 | 108,221,000.00 | 37,285,000.00 |
Total Long Term Debt | 23,350,000.00 | 23,350,000.00 | 23,350,000.00 | 20,000,000.00 | 6,500,000.00 |
Total Debt | 23,350,000.00 | 23,350,000.00 | 23,350,000.00 | 20,000,000.00 | 6,500,000.00 |
Total Liabilities | 44,009,000.00 | 33,927,000.00 | 32,650,000.00 | 31,305,000.00 | 13,470,000.00 |
Total Equity | 173,396,000.00 | 108,575,000.00 | 73,526,000.00 | 76,915,000.00 | 23,814,000.00 |
Total Liabilities And Shareholders' Equity | 217,405,000.00 | 142,502,000.00 | 106,176,000.00 | 108,220,000.00 | 37,284,000.00 |
Total Common Shares Outstanding | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -15,347,000.00 | 5,000,000.00 | -4,328,000.00 | -5,744,000.00 | -12,744,000.00 |
Net Cash - Beginning Balance | 7,107,000.00 | 2,421,000.00 | 2,133,000.00 | 2,279,000.00 | 12,375,000.00 |
Net Cash - Ending Balance | 1,030,000.00 | 7,107,000.00 | 2,421,000.00 | 2,133,000.00 | 2,279,000.00 |
Net Change in Cash, Cumulative | -6,077,000.00 | 4,685,000.00 | 288,000.00 | -147,000.00 | -10,095,000.00 |
Net Income/Starting Line, Cumulative | 18,473,000.00 | -3,342,000.00 | -3,243,000.00 | -7,998,000.00 | -20,081,000.00 |
Capital Expenditures, Cumulative | -755,000.00 | -168,000.00 | -157,000.00 | -155,000.00 | -5,746,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |