Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 21,950,200.00 | 20,213,550.00 | 23,728,970.00 | 6,925,540.00 | 3,469,980.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -4,982,820.00 | -5,774,490.00 | -2,102,240.00 | -10,209,750.00 | -8,244,030.00 |
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 | 11,922,440.00 | 11,669,030.00 | 12,609,670.00 | 4,128,980.00 | 1,889,570.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -2,907,170.00 | -4,653,000.00 | 1,150,290.00 | 33,361,600.00 | -8,147,070.00 |
Normalized Income Before Taxes | -4,928,830.00 | -8,696,940.00 | 1,385,890.00 | 33,361,600.00 | -8,247,070.00 |
Net Income Before Extraordinary Items | -2,907,170.00 | -4,653,000.00 | 1,150,290.00 | 33,361,600.00 | -8,147,070.00 |
Net Income Incl Extra Before Distributions | -2,907,170.00 | -4,653,000.00 | 1,150,290.00 | 33,361,600.00 | -8,147,070.00 |
Income Avail to Cmn Shareholders Excl Extra | -2,907,170.00 | -4,653,000.00 | 1,150,290.00 | 33,361,600.00 | -8,147,070.00 |
Income Avail to Cmn Shareholders Incl Extra | -2,907,170.00 | -4,653,000.00 | 1,150,290.00 | 33,361,600.00 | -8,147,070.00 |
Net Income Before Taxes | -2,907,170.00 | -4,653,000.00 | 1,385,890.00 | 33,361,600.00 | -8,147,070.00 |
Provision for Income Taxes | -- | -- | 235,600.00 | -- | -- |
Net Income After Taxes | -2,907,170.00 | -4,653,000.00 | 1,150,290.00 | 33,361,600.00 | -8,147,070.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.19 | -0.33 | 0.04 | 1.26 | -0.31 |
Cash and Short Term Investments | 70,383,800.00 | 64,826,010.00 | 72,516,950.00 | 77,923,880.00 | 93,264,240.00 |
Total Assets, Reported | 374,390,680.00 | 377,988,630.00 | 382,251,780.00 | 399,034,080.00 | 349,425,400.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 40,947,590.00 | 41,638,370.00 | 41,248,520.00 | 42,011,760.00 | 25,764,670.00 |
Total Equity | 333,443,090.00 | 336,350,260.00 | 341,003,260.00 | 357,022,330.00 | 323,660,730.00 |
Total Liabilities And Shareholders' Equity | 374,390,680.00 | 377,988,630.00 | 382,251,780.00 | 399,034,080.00 | 349,425,400.00 |
Total Common Shares Outstanding | 26,413,800.00 | 26,413,800.00 | 26,413,800.00 | 26,413,800.00 | 26,413,800.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -723,310.00 | 21,037,310.00 | 9,909,830.00 | 36,252,320.00 | -174,660.00 |
Net Cash - Beginning Balance | 1,426,010.00 | 3,416,950.00 | 10,040,530.00 | 24,410.00 | 127,070.00 |
Net Cash - Ending Balance | 640,800.00 | 1,426,010.00 | 3,416,950.00 | 10,040,530.00 | 24,410.00 |
Net Change in Cash, Cumulative | -785,200.00 | -1,990,950.00 | -6,623,570.00 | 10,016,120.00 | -102,660.00 |
Net Income/Starting Line, Cumulative | -2,907,170.00 | -4,653,000.00 | 1,385,890.00 | 33,361,600.00 | -8,147,070.00 |
Capital Expenditures, Cumulative | -56,800.00 | -22,949,980.00 | -16,533,400.00 | -78,003,000.00 | -28,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |