Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 81,316,960.00 | 209,160.00 | 38,143,800.00 | 216,740.00 | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 70,000,030.00 | -17,223,710.00 | -10,568,240.00 | -35,689,080.00 | -50,616,170.00 |
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 | 288,670.00 | 332,650.00 | 379,370.00 | 433,720.00 | 497,170.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 55,827,620.00 | -19,767,800.00 | -13,110,050.00 | -51,452,710.00 | -63,749,180.00 |
Normalized Income Before Taxes | 67,459,020.00 | -19,767,360.00 | -13,109,360.00 | -51,444,010.00 | -63,746,480.00 |
Net Income Before Extraordinary Items | 55,827,620.00 | -19,767,800.00 | -13,110,050.00 | -51,452,710.00 | -63,749,180.00 |
Net Income Incl Extra Before Distributions | 55,827,620.00 | -19,767,800.00 | -13,110,050.00 | -51,452,710.00 | -63,749,180.00 |
Income Avail to Cmn Shareholders Excl Extra | 55,827,620.00 | -19,767,800.00 | -13,110,050.00 | -51,452,710.00 | -63,749,180.00 |
Income Avail to Cmn Shareholders Incl Extra | 55,827,620.00 | -19,767,800.00 | -13,110,050.00 | -51,452,710.00 | -63,749,180.00 |
Net Income Before Taxes | 67,459,020.00 | -19,767,360.00 | -13,109,360.00 | -51,444,010.00 | -63,746,480.00 |
Provision for Income Taxes | 11,631,400.00 | 450.00 | 690.00 | 8,710.00 | 2,700.00 |
Net Income After Taxes | 55,827,620.00 | -19,767,800.00 | -13,110,050.00 | -51,452,710.00 | -63,749,180.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.35 | -0.83 | -0.55 | -2.17 | -2.68 |
Cash and Short Term Investments | 3,134,630.00 | 2,783,750.00 | 2,911,910.00 | 3,845,800.00 | 16,579,530.00 |
Total Assets, Reported | 58,934,690.00 | 125,768,070.00 | 193,239,790.00 | 309,778,800.00 | 323,556,480.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 123,749,760.00 | 262,983,090.00 | 276,697,040.00 | 233,091,820.00 | 211,406,750.00 |
Total Liabilities | 289,574,670.00 | 412,235,680.00 | 459,805,100.00 | 563,234,050.00 | 525,559,020.00 |
Total Equity | -230,639,990.00 | -286,467,610.00 | -266,565,310.00 | -253,455,250.00 | -202,002,540.00 |
Total Liabilities And Shareholders' Equity | 58,934,690.00 | 125,768,070.00 | 193,239,790.00 | 309,778,800.00 | 323,556,480.00 |
Total Common Shares Outstanding | 23,763,470.00 | 23,763,470.00 | 23,763,470.00 | 23,763,470.00 | 23,763,470.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -8,591,880.00 | -46,871,720.00 | -167,856,550.00 | -20,891,010.00 | 13,364,620.00 |
Net Cash - Beginning Balance | 113,220.00 | 314,390.00 | 384,810.00 | 12,343,940.00 | 43,248,910.00 |
Net Cash - Ending Balance | 66,260.00 | 113,220.00 | 314,390.00 | 384,810.00 | 12,343,940.00 |
Net Change in Cash, Cumulative | -46,950.00 | -201,180.00 | -70,410.00 | -11,959,130.00 | -30,904,970.00 |
Net Income/Starting Line, Cumulative | 67,459,020.00 | -19,767,360.00 | -13,109,360.00 | -51,444,010.00 | -63,746,480.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | 3,930,000.00 | 10,104,000.00 | -- | -- | -- |