Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | 12,795,640.00 | 51,909,590.00 | 89,088,320.00 | 82,702,370.00 |
Cost of Revenue, Total | -- | 16,145,090.00 | 51,526,900.00 | 84,695,890.00 | 80,462,020.00 |
Gross Profit | -- | -3,349,450.00 | 382,690.00 | 4,392,430.00 | 2,240,350.00 |
Operating Income | -18,138,170.00 | -85,230,580.00 | -19,817,940.00 | -15,347,070.00 | -19,135,410.00 |
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 | 842,510.00 | 7,036,590.00 | 8,035,060.00 | 6,278,950.00 | 5,935,500.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -18,138,170.00 | -87,187,110.00 | -14,467,050.00 | -16,461,230.00 | -16,028,630.00 |
Normalized Income Before Taxes | -20,012,980.00 | -17,739,940.00 | -15,411,890.00 | -16,633,150.00 | -20,106,930.00 |
Net Income Before Extraordinary Items | -18,138,170.00 | -87,187,110.00 | -14,467,050.00 | -16,461,230.00 | -16,028,630.00 |
Net Income Incl Extra Before Distributions | -18,138,170.00 | -87,187,110.00 | -14,467,050.00 | -16,461,230.00 | -16,028,630.00 |
Income Avail to Cmn Shareholders Excl Extra | -18,138,170.00 | -87,187,110.00 | -14,467,050.00 | -16,461,230.00 | -16,028,630.00 |
Income Avail to Cmn Shareholders Incl Extra | -18,138,170.00 | -87,187,110.00 | -14,467,050.00 | -16,461,230.00 | -16,028,630.00 |
Net Income Before Taxes | -18,138,170.00 | -85,230,590.00 | -19,817,940.00 | -15,347,070.00 | -19,135,420.00 |
Provision for Income Taxes | -- | 1,956,520.00 | -5,350,890.00 | 1,114,160.00 | -3,106,790.00 |
Net Income After Taxes | -18,138,170.00 | -87,187,110.00 | -14,467,050.00 | -16,461,230.00 | -16,028,630.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.67 | -5.77 | -1.55 | -2.31 | -2.22 |
Cash and Short Term Investments | 119,640.00 | 83,690.00 | 641,970.00 | 368,130.00 | 661,670.00 |
Total Assets, Reported | 135,498,060.00 | 159,423,270.00 | 174,259,810.00 | 196,944,250.00 | 202,545,290.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | 12,006,670.00 | 12,006,670.00 | 12,006,670.00 | 13,156,670.00 |
Total Liabilities | 138,413,880.00 | 144,200,920.00 | 136,363,460.00 | 144,893,670.00 | 138,205,040.00 |
Total Equity | -2,915,820.00 | 15,222,350.00 | 37,896,350.00 | 52,050,580.00 | 64,340,250.00 |
Total Liabilities And Shareholders' Equity | 135,498,060.00 | 159,423,270.00 | 174,259,810.00 | 196,944,250.00 | 202,545,290.00 |
Total Common Shares Outstanding | 7,502,510.00 | 7,502,510.00 | 7,502,510.00 | 7,502,510.00 | 7,502,510.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -28,341,690.00 | -9,825,230.00 | -7,009,170.00 | -3,360,350.00 | -4,609,500.00 |
Net Cash - Beginning Balance | -11,961,260.00 | -11,405,810.00 | -11,695,610.00 | -8,232,440.00 | -8,260,560.00 |
Net Cash - Ending Balance | 74,180.00 | -11,961,260.00 | -11,405,810.00 | -8,524,760.00 | -8,232,440.00 |
Net Change in Cash, Cumulative | 12,035,440.00 | -555,450.00 | 289,800.00 | -292,320.00 | 28,120.00 |
Net Income/Starting Line, Cumulative | -18,138,170.00 | -85,230,590.00 | -19,817,940.00 | -15,347,070.00 | -19,135,420.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |