Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -13,158,970.00 | -14,535,020.00 | -16,077,340.00 | -17,740,690.00 | -18,031,810.00 |
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 | 12,920,670.00 | 14,356,300.00 | 15,951,440.00 | 16,303,750.00 | 17,641,920.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -10,058,870.00 | -11,304,620.00 | -12,162,150.00 | -13,142,770.00 | -12,326,710.00 |
Normalized Income Before Taxes | -13,348,970.00 | -14,652,520.00 | -16,249,840.00 | -12,624,970.00 | -17,662,300.00 |
Net Income Before Extraordinary Items | -10,058,870.00 | -11,304,620.00 | -12,162,150.00 | -13,142,770.00 | -12,326,710.00 |
Net Income Incl Extra Before Distributions | -10,058,870.00 | -11,304,620.00 | -12,162,150.00 | -13,142,770.00 | -12,326,710.00 |
Income Avail to Cmn Shareholders Excl Extra | -10,058,870.00 | -11,304,620.00 | -12,162,150.00 | -13,142,770.00 | -12,326,710.00 |
Income Avail to Cmn Shareholders Incl Extra | -10,058,870.00 | -11,304,620.00 | -12,162,150.00 | -13,142,770.00 | -12,326,710.00 |
Net Income Before Taxes | -13,348,970.00 | -14,652,520.00 | -16,249,840.00 | -12,624,970.00 | -17,662,300.00 |
Provision for Income Taxes | -3,290,100.00 | -3,347,900.00 | -4,087,690.00 | 517,800.00 | -5,335,590.00 |
Net Income After Taxes | -10,058,870.00 | -11,304,620.00 | -12,162,150.00 | -13,142,770.00 | -12,326,710.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.51 | -2.83 | -3.04 | -3.29 | -3.08 |
Cash and Short Term Investments | 2,850.00 | 2,850.00 | 2,850.00 | 2,830.00 | 730.00 |
Total Assets, Reported | 125,288,840.00 | 138,209,500.00 | 152,565,800.00 | 168,517,220.00 | 188,619,650.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 1,209,690.00 | 971,390.00 | 871,390.00 | 615,290.00 | 3,798,700.00 |
Total Liabilities | 34,300,930.00 | 37,162,730.00 | 40,214,410.00 | 44,003,680.00 | 52,352,990.00 |
Total Equity | 90,987,900.00 | 101,046,770.00 | 112,351,390.00 | 124,513,540.00 | 136,266,660.00 |
Total Liabilities And Shareholders' Equity | 125,288,840.00 | 138,209,500.00 | 152,565,800.00 | 168,517,220.00 | 188,619,650.00 |
Total Common Shares Outstanding | 4,000,000.00 | 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 | -238,300.00 | -100,000.00 | -256,080.00 | 20,226,410.00 | -459,890.00 |
Net Cash - Beginning Balance | 2,850.00 | 2,850.00 | 2,830.00 | 730.00 | 920.00 |
Net Cash - Ending Balance | 2,850.00 | 2,850.00 | 2,850.00 | 2,830.00 | 730.00 |
Net Change in Cash, Cumulative | -- | -- | 20.00 | 2,100.00 | -190.00 |
Net Income/Starting Line, Cumulative | -13,348,970.00 | -14,652,520.00 | -16,249,840.00 | -12,624,970.00 | -17,662,300.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -17,040,900.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |