| Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | 13,060,640.00 | 17,360,580.00 | 16,029,930.00 | 11,588,390.00 | 11,642,500.00 |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -139,204,050.00 | 171,094,400.00 | -93,598,380.00 | -1,455,490.00 | -8,179,290.00 |
| 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 | 91,930.00 | 111,540.00 | 94,650.00 | 75,760.00 | 80,520.00 |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -123,990,890.00 | 190,403,300.00 | -81,694,810.00 | -35,211,640.00 | -18,304,470.00 |
| Normalized Income Before Taxes | 10,109,820.00 | 21,056,840.00 | 13,233,730.00 | -33,818,660.00 | -16,404,800.00 |
| Net Income Before Extraordinary Items | -123,990,890.00 | 190,403,300.00 | -81,694,810.00 | -35,211,640.00 | -18,304,470.00 |
| Net Income Incl Extra Before Distributions | -123,990,890.00 | 190,403,300.00 | -81,694,810.00 | -35,211,640.00 | -18,304,470.00 |
| Income Avail to Cmn Shareholders Excl Extra | -123,990,890.00 | 190,403,300.00 | -81,694,810.00 | -35,211,640.00 | -18,304,470.00 |
| Income Avail to Cmn Shareholders Incl Extra | -123,990,890.00 | 190,403,300.00 | -81,694,810.00 | -35,211,640.00 | -18,304,470.00 |
| Net Income Before Taxes | -122,134,670.00 | 192,629,140.00 | -79,791,020.00 | -33,818,660.00 | -16,404,800.00 |
| Provision for Income Taxes | 1,856,220.00 | 2,225,840.00 | 1,903,790.00 | 1,392,980.00 | 1,899,670.00 |
| Net Income After Taxes | -123,990,890.00 | 190,403,300.00 | -81,694,810.00 | -35,211,640.00 | -18,304,470.00 |
| Updated at 22:48:23 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -9.51 | 5.20 | -5.31 | -8.80 | -4.58 |
| Cash and Short Term Investments | 22,222,260.00 | 31,848,640.00 | 36,426,850.00 | 42,878,330.00 | 44,969,750.00 |
| Total Assets, Reported | 304,059,770.00 | 375,662,310.00 | 191,130,660.00 | 493,091,920.00 | 660,782,560.00 |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | -- | -- | -- | -- | -- |
| Total Liabilities | 4,540,920.00 | 4,280,080.00 | 6,662,700.00 | 5,402,160.00 | 5,910,950.00 |
| Total Equity | 299,518,850.00 | 371,382,230.00 | 184,467,970.00 | 487,689,770.00 | 654,871,610.00 |
| Total Liabilities And Shareholders' Equity | 304,059,770.00 | 375,662,310.00 | 191,130,660.00 | 493,091,920.00 | 660,782,560.00 |
| Total Common Shares Outstanding | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| Updated at 22:48:44 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -13,351,510.00 | -12,606,880.00 | -14,041,690.00 | -8,216,680.00 | -21,501,070.00 |
| Net Cash - Beginning Balance | 799,450.00 | 2,489,290.00 | 4,603,160.00 | 2,845,410.00 | 1,213,370.00 |
| Net Cash - Ending Balance | 693,420.00 | 799,450.00 | 2,489,290.00 | 4,603,160.00 | 2,845,410.00 |
| Net Change in Cash, Cumulative | -106,030.00 | -1,689,840.00 | -2,113,870.00 | 1,757,750.00 | 1,632,040.00 |
| Net Income/Starting Line, Cumulative | -6,970,550.00 | -484,640.00 | -585,670.00 | -1,464,840.00 | -8,194,270.00 |
| Capital Expenditures, Cumulative | -- | -- | -152,750.00 | -106,810.00 | -57,550.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |