Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 0000-00-00 |
Total Revenue | 11,370,130.00 | 14,703,010.00 | 17,550,730.00 | 67,038,620.00 | 175,276,080.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 1,337,770.00 | -34,071,790.00 | -35,716,370.00 | -8,188,590.00 | -71,359,680.00 |
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 | -- | 6,664,720.00 | 14,803,120.00 | 40,300,930.00 | 124,440,150.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,110,340.00 | -34,071,780.00 | -35,716,360.00 | -8,188,590.00 | -71,359,680.00 |
Normalized Income Before Taxes | -6,735,780.00 | -33,757,040.00 | -36,425,770.00 | 3,276,390.00 | -73,988,900.00 |
Net Income Before Extraordinary Items | 1,110,340.00 | -34,071,780.00 | -35,716,360.00 | -8,188,590.00 | -71,359,680.00 |
Net Income Incl Extra Before Distributions | 1,110,340.00 | -34,071,780.00 | -35,716,360.00 | -8,188,590.00 | -71,359,680.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,110,340.00 | -34,071,780.00 | -35,716,360.00 | -8,188,590.00 | -71,359,680.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,110,340.00 | -34,071,780.00 | -35,716,360.00 | -8,188,590.00 | -71,359,680.00 |
Net Income Before Taxes | 1,337,760.00 | -34,071,780.00 | -35,716,360.00 | -8,188,590.00 | -71,359,680.00 |
Provision for Income Taxes | 227,420.00 | -- | -- | -- | -- |
Net Income After Taxes | 1,110,340.00 | -34,071,780.00 | -35,716,360.00 | -8,188,590.00 | -71,359,680.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.17 | -1.35 | -1.46 | 0.13 | -2.96 |
Cash and Short Term Investments | -- | 102,291,400.00 | 94,896,310.00 | 98,856,790.00 | 68,924,360.00 |
Total Assets, Reported | -- | 238,951,710.00 | 295,978,310.00 | 356,066,320.00 | 508,478,470.00 |
Total Long Term Debt | -- | -- | -- | -- | 16,666,670.00 |
Total Debt | -- | 217,063,390.00 | 217,063,390.00 | 217,063,390.00 | 218,301,420.00 |
Total Liabilities | -- | 302,112,760.00 | 325,178,220.00 | 347,921,840.00 | 492,145,400.00 |
Total Equity | -- | -63,161,050.00 | -29,199,920.00 | 8,144,480.00 | 16,333,070.00 |
Total Liabilities And Shareholders' Equity | -- | 238,951,710.00 | 295,978,310.00 | 356,066,320.00 | 508,478,470.00 |
Total Common Shares Outstanding | -- | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | 17,179,510.00 | -5,704,140.00 | 41,582,860.00 | 112,892,740.00 |
Net Cash - Beginning Balance | -- | -- | -- | 49,707,520.00 | 14,743,530.00 |
Net Cash - Ending Balance | -- | -- | -- | 51,653,790.00 | 49,707,520.00 |
Net Change in Cash, Cumulative | -- | 11,326,110.00 | -40,324,570.00 | 1,946,270.00 | 34,963,990.00 |
Net Income/Starting Line, Cumulative | -- | -34,071,780.00 | -35,716,360.00 | -8,188,590.00 | -71,359,680.00 |
Capital Expenditures, Cumulative | -- | -48,000.00 | -- | -60,500.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |