Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 47,974,130.00 | 38,319,130.00 | 45,396,250.00 | 47,104,860.00 | 50,502,450.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 5,376,820.00 | -5,064,180.00 | -3,890,230.00 | 4,718,770.00 | -2,353,130.00 |
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 | 27,557,100.00 | 28,865,100.00 | 29,172,340.00 | 29,672,160.00 | 27,968,640.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 4,260,370.00 | -5,272,210.00 | -4,370,500.00 | 4,718,770.00 | -2,767,440.00 |
Normalized Income Before Taxes | 5,376,830.00 | -5,064,180.00 | -3,890,240.00 | 4,718,770.00 | -2,353,130.00 |
Net Income Before Extraordinary Items | 4,260,370.00 | -5,272,210.00 | -4,370,500.00 | 4,718,770.00 | -2,767,440.00 |
Net Income Incl Extra Before Distributions | 4,260,370.00 | -5,272,210.00 | -4,370,500.00 | 4,718,770.00 | -2,767,440.00 |
Income Avail to Cmn Shareholders Excl Extra | 4,260,370.00 | -5,272,210.00 | -4,370,500.00 | 4,718,770.00 | -2,767,440.00 |
Income Avail to Cmn Shareholders Incl Extra | 4,260,370.00 | -5,272,210.00 | -4,370,500.00 | 4,718,770.00 | -2,767,440.00 |
Net Income Before Taxes | 5,376,830.00 | -5,064,180.00 | -3,890,240.00 | 4,718,770.00 | -2,353,130.00 |
Provision for Income Taxes | 1,116,460.00 | 208,030.00 | 480,270.00 | -- | 414,310.00 |
Net Income After Taxes | 4,260,370.00 | -5,272,210.00 | -4,370,500.00 | 4,718,770.00 | -2,767,440.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.38 | -0.46 | -0.39 | 0.42 | -0.24 |
Cash and Short Term Investments | 26,871,570.00 | 32,186,660.00 | 20,854,810.00 | 39,447,020.00 | 67,375,650.00 |
Total Assets, Reported | 185,816,210.00 | 181,096,910.00 | 182,269,270.00 | 190,820,310.00 | 186,011,620.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 72,427,790.00 | 74,192,160.00 | 69,021,770.00 | 62,875,050.00 | 61,072,070.00 |
Total Equity | 113,388,420.00 | 106,904,750.00 | 113,247,500.00 | 127,945,260.00 | 124,939,550.00 |
Total Liabilities And Shareholders' Equity | 185,816,210.00 | 181,096,910.00 | 182,269,270.00 | 190,820,310.00 | 186,011,620.00 |
Total Common Shares Outstanding | 11,340,000.00 | 11,340,000.00 | 11,340,000.00 | 113,400,000.00 | 113,400,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -8,926,200.00 | 13,162,970.00 | -7,591,480.00 | -6,690,890.00 | -210,820.00 |
Net Cash - Beginning Balance | 19,171,190.00 | 6,623,240.00 | 14,238,580.00 | 23,089,630.00 | 21,690,810.00 |
Net Cash - Ending Balance | 15,573,950.00 | 19,171,190.00 | 6,623,240.00 | 14,238,580.00 | 23,089,630.00 |
Net Change in Cash, Cumulative | -3,597,240.00 | 12,547,950.00 | -7,615,340.00 | -8,851,060.00 | 1,398,830.00 |
Net Income/Starting Line, Cumulative | 5,376,830.00 | -5,064,180.00 | -3,890,240.00 | 4,718,770.00 | -2,353,130.00 |
Capital Expenditures, Cumulative | -- | -- | -54,000.00 | -3,334,670.00 | -2,240,490.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |