Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 13,563,080.00 | 27,399,870.00 | 30,811,970.00 | 39,706,080.00 | 73,225,930.00 |
Cost of Revenue, Total | 12,180,720.00 | 25,418,190.00 | 28,754,710.00 | 36,570,330.00 | 67,834,050.00 |
Gross Profit | 1,382,360.00 | 1,981,680.00 | 2,057,260.00 | 3,135,750.00 | 5,391,880.00 |
Operating Income | -3,277,910.00 | -3,920,200.00 | -2,447,570.00 | -1,882,190.00 | -430,310.00 |
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 | 1,222,100.00 | 1,378,590.00 | 1,557,640.00 | 1,763,060.00 | 1,999,380.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -4,222,810.00 | 175,710,300.00 | -10,525,230.00 | -3,743,430.00 | -794,850.00 |
Normalized Income Before Taxes | -4,018,930.00 | 177,834,910.00 | -10,139,860.00 | -3,440,570.00 | -224,760.00 |
Net Income Before Extraordinary Items | -4,222,810.00 | 175,710,300.00 | -10,525,230.00 | -3,743,430.00 | -794,850.00 |
Net Income Incl Extra Before Distributions | -4,222,810.00 | 175,710,300.00 | -10,525,230.00 | -3,743,430.00 | -794,850.00 |
Income Avail to Cmn Shareholders Excl Extra | -4,222,810.00 | 175,710,300.00 | -10,525,230.00 | -3,743,430.00 | -794,850.00 |
Income Avail to Cmn Shareholders Incl Extra | -4,222,810.00 | 175,710,300.00 | -10,525,230.00 | -3,743,430.00 | -794,850.00 |
Net Income Before Taxes | -4,018,930.00 | 177,834,910.00 | -10,139,860.00 | -3,440,570.00 | -224,760.00 |
Provision for Income Taxes | 203,870.00 | 2,124,610.00 | 385,380.00 | 302,860.00 | 570,100.00 |
Net Income After Taxes | -4,222,810.00 | 175,710,300.00 | -10,525,230.00 | -3,743,430.00 | -794,850.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.11 | 87.86 | -5.26 | -1.87 | -0.40 |
Cash and Short Term Investments | 406,140.00 | 6,295,410.00 | 2,673,650.00 | 954,350.00 | 3,336,890.00 |
Total Assets, Reported | 53,519,910.00 | 57,082,450.00 | 46,913,640.00 | 56,423,950.00 | 49,997,450.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 13,298,720.00 | 11,133,720.00 | 122,547,520.00 | 100,622,190.00 | 182,907,980.00 |
Total Liabilities | 132,781,900.00 | 132,328,110.00 | 297,958,710.00 | 296,836,110.00 | 286,356,040.00 |
Total Equity | -79,261,990.00 | -75,245,660.00 | -251,045,070.00 | -240,412,160.00 | -236,358,590.00 |
Total Liabilities And Shareholders' Equity | 53,519,910.00 | 57,082,450.00 | 46,913,640.00 | 56,423,950.00 | 49,997,450.00 |
Total Common Shares Outstanding | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -8,690,500.00 | 115,008,960.00 | -20,234,380.00 | -2,807,840.00 | -7,889,290.00 |
Net Cash - Beginning Balance | 6,295,410.00 | 2,673,650.00 | 954,350.00 | 3,336,890.00 | 1,513,610.00 |
Net Cash - Ending Balance | 406,140.00 | 6,295,410.00 | 2,673,650.00 | 954,350.00 | 3,336,890.00 |
Net Change in Cash, Cumulative | -5,889,270.00 | 3,621,760.00 | 1,719,300.00 | -2,382,540.00 | 1,823,290.00 |
Net Income/Starting Line, Cumulative | -4,018,930.00 | 177,834,910.00 | -10,139,860.00 | -3,440,570.00 | -224,760.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -204,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |