Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 26,789,880.00 | 30,430,150.00 | 25,581,960.00 | 24,920,920.00 | 39,366,460.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -1,895,200.00 | -3,274,110.00 | -6,814,540.00 | -17,019,070.00 | 1,254,510.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | 3,129,400.00 | 22,642,960.00 | 42,143,630.00 | 65,837,020.00 | 61,992,330.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 654,350.00 | -196,560.00 | -14,116,690.00 | -25,010,480.00 | 3,028,310.00 |
Normalized Income Before Taxes | 744,340.00 | -3,252,440.00 | -14,126,680.00 | -25,010,480.00 | 246,680.00 |
Net Income Before Extraordinary Items | 654,350.00 | -196,560.00 | -14,116,690.00 | -25,010,480.00 | 3,028,310.00 |
Net Income Incl Extra Before Distributions | 654,350.00 | -196,560.00 | -14,116,690.00 | -25,010,480.00 | 3,028,310.00 |
Income Avail to Cmn Shareholders Excl Extra | 654,350.00 | -196,560.00 | -14,116,690.00 | -25,010,480.00 | 3,028,310.00 |
Income Avail to Cmn Shareholders Incl Extra | 654,350.00 | -196,560.00 | -14,116,690.00 | -25,010,480.00 | 3,028,310.00 |
Net Income Before Taxes | 1,652,260.00 | -196,560.00 | -14,116,690.00 | -25,010,480.00 | 3,028,310.00 |
Provision for Income Taxes | 997,910.00 | -- | -- | -- | -- |
Net Income After Taxes | 654,350.00 | -196,560.00 | -14,116,690.00 | -25,010,480.00 | 3,028,310.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -- | -0.15 | -0.67 | -1.19 | 0.01 |
Cash and Short Term Investments | 135,369,500.00 | 172,839,900.00 | 80,741,430.00 | 72,947,530.00 | 68,119,510.00 |
Total Assets, Reported | 272,060,580.00 | 269,305,850.00 | 288,958,910.00 | 316,380,260.00 | 351,460,970.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 19,887,710.00 | 21,183,400.00 | 44,319,410.00 | 51,967,170.00 | 58,925,610.00 |
Total Equity | 252,172,870.00 | 248,122,450.00 | 244,639,500.00 | 264,413,090.00 | 292,535,360.00 |
Total Liabilities And Shareholders' Equity | 272,060,580.00 | 269,305,850.00 | 288,958,910.00 | 316,380,260.00 | 351,460,970.00 |
Total Common Shares Outstanding | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 46,170,350.00 | 57,717,150.00 | 2,647,160.00 | 34,809,060.00 | 39,546,590.00 |
Net Cash - Beginning Balance | 9,174,850.00 | 33,848,730.00 | 24,281,200.00 | 11,482,750.00 | 24,206,890.00 |
Net Cash - Ending Balance | 59,001,140.00 | 9,174,850.00 | 33,848,730.00 | 24,281,200.00 | 11,482,750.00 |
Net Change in Cash, Cumulative | 49,826,300.00 | -24,673,880.00 | 9,567,540.00 | 12,798,450.00 | -12,724,140.00 |
Net Income/Starting Line, Cumulative | 654,350.00 | -196,560.00 | -14,116,690.00 | -25,010,480.00 | 3,028,310.00 |
Capital Expenditures, Cumulative | -231,020.00 | -2,160,230.00 | -406,830.00 | -33,053,100.00 | -75,221,300.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |