Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 12,771,770.00 | 10,866,540.00 | 10,209,040.00 | 12,434,870.00 | 24,223,440.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 5,557,460.00 | 3,985,480.00 | 3,056,960.00 | 4,387,570.00 | 15,901,860.00 |
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 | 3,960.00 | 5,000.00 | 6,400.00 | 8,330.00 | 8,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 5,506,090.00 | 2,656,550.00 | 1,781,530.00 | 3,717,280.00 | 15,880,030.00 |
Normalized Income Before Taxes | 5,557,460.00 | 3,985,480.00 | 3,056,950.00 | 4,387,580.00 | 15,901,860.00 |
Net Income Before Extraordinary Items | 5,506,090.00 | 2,656,550.00 | 1,781,530.00 | 3,717,280.00 | 15,880,030.00 |
Net Income Incl Extra Before Distributions | 5,506,090.00 | 2,656,550.00 | 1,781,530.00 | 3,717,280.00 | 15,880,030.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,506,090.00 | 2,656,550.00 | 1,781,530.00 | 3,717,280.00 | 15,880,030.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,506,090.00 | 2,656,550.00 | 1,781,530.00 | 3,717,280.00 | 15,880,030.00 |
Net Income Before Taxes | 5,557,460.00 | 3,985,480.00 | 3,056,950.00 | 4,387,580.00 | 15,901,860.00 |
Provision for Income Taxes | 51,370.00 | 1,328,930.00 | 1,275,420.00 | 670,290.00 | 21,830.00 |
Net Income After Taxes | 5,506,090.00 | 2,656,550.00 | 1,781,530.00 | 3,717,280.00 | 15,880,030.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.73 | 0.35 | 0.24 | 0.49 | 2.11 |
Cash and Short Term Investments | 2,551,490.00 | 24,738,060.00 | 108,492,300.00 | 122,588,130.00 | 123,789,370.00 |
Total Assets, Reported | 148,957,140.00 | 131,404,110.00 | 126,315,080.00 | 140,777,610.00 | 158,951,660.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 4,996,140.00 | 4,873,470.00 | 3,495,530.00 | 7,552,880.00 | 5,215,280.00 |
Total Equity | 143,961,000.00 | 126,530,640.00 | 122,819,540.00 | 133,224,730.00 | 153,736,380.00 |
Total Liabilities And Shareholders' Equity | 148,957,140.00 | 131,404,110.00 | 126,315,080.00 | 140,777,610.00 | 158,951,660.00 |
Total Common Shares Outstanding | 7,515,160.00 | 7,515,160.00 | 7,515,160.00 | 7,515,160.00 | 7,515,160.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -8,832,020.00 | 7,780,360.00 | -11,640,670.00 | 1,650,700.00 | -6,689,500.00 |
Net Cash - Beginning Balance | 24,738,060.00 | 12,875,790.00 | 24,943,030.00 | 6,900,270.00 | 29,155,950.00 |
Net Cash - Ending Balance | 2,551,490.00 | 24,738,060.00 | 12,875,790.00 | 24,943,030.00 | 6,900,270.00 |
Net Change in Cash, Cumulative | -22,186,570.00 | 11,862,270.00 | -12,067,240.00 | 18,042,770.00 | -22,255,690.00 |
Net Income/Starting Line, Cumulative | 5,557,460.00 | 3,985,480.00 | 3,056,950.00 | 4,387,580.00 | 15,901,860.00 |
Capital Expenditures, Cumulative | -- | -- | -- | 7,000.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |