Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | 4,707,010.00 | 6,059,910.00 | 6,440,620.00 | -- | 6,974,820.00 |
Gross Profit | -4,707,010.00 | -6,059,910.00 | -6,440,620.00 | -- | -6,974,820.00 |
Operating Income | -15,470,860.00 | -16,008,580.00 | -17,226,270.00 | -- | -18,339,890.00 |
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 | 756,340.00 | 776,650.00 | 798,270.00 | -- | 835,140.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
Normalized Income Before Taxes | -15,256,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,883,790.00 |
Net Income Before Extraordinary Items | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
Net Income Incl Extra Before Distributions | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
Income Avail to Cmn Shareholders Excl Extra | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
Income Avail to Cmn Shareholders Incl Extra | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
Net Income Before Taxes | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -3.81 | -3.99 | -4.30 | -- | -4.47 |
Cash and Short Term Investments | 448,140.00 | 2,069,410.00 | 1,937,260.00 | -- | 1,915,970.00 |
Total Assets, Reported | 301,513,000.00 | 307,892,670.00 | 301,454,050.00 | -- | 305,335,600.00 |
Total Long Term Debt | 39,120,980.00 | 38,618,490.00 | 38,116,690.00 | -- | 42,383,470.00 |
Total Debt | 241,276,220.00 | 231,071,270.00 | 217,166,390.00 | -- | 197,191,260.00 |
Total Liabilities | 324,276,330.00 | 311,384,450.00 | 295,981,800.00 | -- | 265,981,620.00 |
Total Equity | -22,763,340.00 | -3,491,780.00 | 5,472,250.00 | -- | 39,353,980.00 |
Total Liabilities And Shareholders' Equity | 301,513,000.00 | 307,892,670.00 | 301,454,050.00 | -- | 305,335,600.00 |
Total Common Shares Outstanding | 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 | -7,306,970.00 | -8,036,590.00 | -8,924,620.00 | -- | -10,260,700.00 |
Net Cash - Beginning Balance | 569,410.00 | 437,260.00 | 348,940.00 | -- | 227,560.00 |
Net Cash - Ending Balance | 448,140.00 | 569,410.00 | 437,260.00 | -- | 415,970.00 |
Net Change in Cash, Cumulative | -121,270.00 | 132,150.00 | 88,310.00 | -- | 188,410.00 |
Net Income/Starting Line, Cumulative | -15,251,560.00 | -15,959,020.00 | -17,205,630.00 | -- | -17,856,150.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |