Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 354,573,000.00 | 275,216,000.00 | 256,670,000.00 | 314,298,000.00 | 269,224,000.00 |
Cost of Revenue, Total | 296,629,000.00 | 222,117,000.00 | 225,710,000.00 | 266,145,000.00 | 204,528,000.00 |
Gross Profit | 57,944,000.00 | 53,099,000.00 | 30,960,000.00 | 48,153,000.00 | 64,696,000.00 |
Operating Income | 12,321,000.00 | 7,294,000.00 | -12,141,000.00 | -2,247,000.00 | 9,954,000.00 |
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 | 257,000.00 | 272,000.00 | 302,000.00 | 311,000.00 | 309,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 2,765,000.00 | 52,000.00 | -15,695,000.00 | -5,394,000.00 | 8,476,000.00 |
Normalized Income Before Taxes | 8,084,000.00 | 4,180,000.00 | -12,487,000.00 | -1,465,000.00 | 11,851,000.00 |
Net Income Before Extraordinary Items | 2,765,000.00 | 52,000.00 | -15,695,000.00 | -5,394,000.00 | 8,476,000.00 |
Net Income Incl Extra Before Distributions | 2,765,000.00 | 52,000.00 | -15,695,000.00 | -5,394,000.00 | 8,476,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,765,000.00 | 52,000.00 | -15,695,000.00 | -5,393,000.00 | 8,476,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,765,000.00 | 52,000.00 | -15,695,000.00 | -5,393,000.00 | 8,476,000.00 |
Net Income Before Taxes | 8,084,000.00 | 4,180,000.00 | -12,487,000.00 | -1,465,000.00 | 11,851,000.00 |
Provision for Income Taxes | 5,319,000.00 | 4,128,000.00 | 3,208,000.00 | 3,929,000.00 | 3,375,000.00 |
Net Income After Taxes | 2,765,000.00 | 52,000.00 | -15,695,000.00 | -5,394,000.00 | 8,476,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.92 | 0.04 | -10.90 | -3.75 | 5.89 |
Cash and Short Term Investments | 20,184,000.00 | 11,009,000.00 | 25,501,000.00 | 8,356,000.00 | 25,409,000.00 |
Total Assets, Reported | 399,877,000.00 | 324,622,000.00 | 324,807,000.00 | 320,516,000.00 | 215,815,000.00 |
Total Long Term Debt | 1,046,000.00 | 1,385,000.00 | -- | -- | -- |
Total Debt | 77,024,000.00 | 47,729,000.00 | 62,303,000.00 | 43,193,000.00 | 39,834,000.00 |
Total Liabilities | 265,006,000.00 | 192,516,000.00 | 192,753,000.00 | 172,767,000.00 | 132,588,000.00 |
Total Equity | 134,871,000.00 | 132,106,000.00 | 132,054,000.00 | 147,749,000.00 | 83,227,000.00 |
Total Liabilities And Shareholders' Equity | 399,877,000.00 | 324,622,000.00 | 324,807,000.00 | 320,516,000.00 | 215,815,000.00 |
Total Common Shares Outstanding | 1,440,000.00 | 1,440,000.00 | 1,440,000.00 | 1,440,000.00 | 1,440,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -21,106,000.00 | -582,000.00 | -2,740,000.00 | -19,841,000.00 | 1,044,000.00 |
Net Cash - Beginning Balance | 10,859,000.00 | 18,284,000.00 | 1,139,000.00 | 18,192,000.00 | 16,632,000.00 |
Net Cash - Ending Balance | 20,034,000.00 | 10,859,000.00 | 18,284,000.00 | 1,139,000.00 | 18,192,000.00 |
Net Change in Cash, Cumulative | 9,175,000.00 | -7,425,000.00 | 17,145,000.00 | -17,053,000.00 | 1,560,000.00 |
Net Income/Starting Line, Cumulative | 8,084,000.00 | 4,180,000.00 | -12,487,000.00 | -1,465,000.00 | 11,851,000.00 |
Capital Expenditures, Cumulative | -120,000.00 | -- | -132,000.00 | -83,000.00 | -190,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |