Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | 6,251,000.00 | 18,896,000.00 | -- |
Cost of Revenue, Total | 17,760,000.00 | 20,872,000.00 | 35,769,000.00 | 38,672,000.00 | 33,742,000.00 |
Gross Profit | -17,760,000.00 | -20,872,000.00 | -29,518,000.00 | -19,776,000.00 | -33,742,000.00 |
Operating Income | -27,118,000.00 | -26,136,000.00 | -57,586,000.00 | -29,422,000.00 | -77,986,000.00 |
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 | 17,979,000.00 | 19,709,000.00 | 24,019,000.00 | 22,494,000.00 | 24,743,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -44,508,000.00 | -59,386,000.00 | -84,046,000.00 | -47,985,000.00 | -42,615,000.00 |
Normalized Income Before Taxes | -46,610,000.00 | -61,680,000.00 | -86,519,000.00 | -50,134,000.00 | -44,863,000.00 |
Net Income Before Extraordinary Items | -44,508,000.00 | -59,386,000.00 | -84,046,000.00 | -47,985,000.00 | -42,615,000.00 |
Net Income Incl Extra Before Distributions | -44,508,000.00 | -59,386,000.00 | -84,046,000.00 | -47,985,000.00 | -42,615,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -44,508,000.00 | -59,386,000.00 | -84,046,000.00 | -47,985,000.00 | -42,615,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -44,508,000.00 | -59,386,000.00 | -84,046,000.00 | -47,985,000.00 | -42,615,000.00 |
Net Income Before Taxes | -46,610,000.00 | -61,680,000.00 | -86,519,000.00 | -50,134,000.00 | -44,863,000.00 |
Provision for Income Taxes | -2,102,000.00 | -2,294,000.00 | -2,473,000.00 | -2,149,000.00 | -2,248,000.00 |
Net Income After Taxes | -44,508,000.00 | -59,386,000.00 | -84,046,000.00 | -47,985,000.00 | -42,615,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.08 | -2.78 | -3.93 | -2.24 | -1.99 |
Cash and Short Term Investments | 517,000.00 | 412,000.00 | 411,000.00 | 3,132,000.00 | 132,000.00 |
Total Assets, Reported | 240,923,000.00 | 255,140,000.00 | 274,903,000.00 | 306,989,000.00 | 326,621,000.00 |
Total Long Term Debt | 183,373,000.00 | 164,210,000.00 | 147,049,000.00 | 129,875,000.00 | 113,726,000.00 |
Total Debt | 349,502,000.00 | 330,441,000.00 | 313,451,000.00 | 296,004,000.00 | 279,855,000.00 |
Total Liabilities | 1,561,730,000.00 | 1,531,439,000.00 | 1,491,816,000.00 | 1,470,107,000.00 | 1,442,834,000.00 |
Total Equity | -1,320,807,000.00 | -1,276,299,000.00 | -1,216,913,000.00 | -1,163,118,000.00 | -1,116,213,000.00 |
Total Liabilities And Shareholders' Equity | 240,923,000.00 | 255,140,000.00 | 274,903,000.00 | 306,989,000.00 | 326,621,000.00 |
Total Common Shares Outstanding | 21,400,000.00 | 21,400,000.00 | 21,400,000.00 | 21,400,000.00 | 21,400,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 207,000.00 | 172,000.00 | -7,282,000.00 | -3,775,000.00 | -10,118,000.00 |
Net Cash - Beginning Balance | 412,000.00 | 411,000.00 | 3,132,000.00 | 132,000.00 | 143,000.00 |
Net Cash - Ending Balance | 517,000.00 | 412,000.00 | 411,000.00 | 3,132,000.00 | 132,000.00 |
Net Change in Cash, Cumulative | 105,000.00 | 1,000.00 | -2,721,000.00 | 3,000,000.00 | -11,000.00 |
Net Income/Starting Line, Cumulative | -46,610,000.00 | -61,680,000.00 | -86,519,000.00 | -50,134,000.00 | -44,863,000.00 |
Capital Expenditures, Cumulative | -- | -- | -82,000.00 | -276,000.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |