Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 39,363,180.00 | 26,755,140.00 | 19,943,250.00 | 18,000,000.00 | 6,941,520.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 13,492,430.00 | 2,277,020.00 | -20,413,030.00 | 2,320,080.00 | 3,412,040.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 10,498,460.00 | 11,656,400.00 | 12,930,660.00 | 14,060,650.00 | 1,201,930.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 2,003,700.00 |
Normalized Income Before Taxes | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 3,412,040.00 |
Net Income Before Extraordinary Items | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 2,003,700.00 |
Net Income Incl Extra Before Distributions | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 2,003,700.00 |
Income Avail to Cmn Shareholders Excl Extra | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 2,003,700.00 |
Income Avail to Cmn Shareholders Incl Extra | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 2,003,700.00 |
Net Income Before Taxes | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 3,412,040.00 |
Provision for Income Taxes | -- | -- | -- | -- | 1,408,340.00 |
Net Income After Taxes | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 2,003,700.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.64 | 0.11 | -0.97 | 0.11 | 0.09 |
Cash and Short Term Investments | 47,858,250.00 | 4,006,420.00 | 8,678,550.00 | 3,172,270.00 | 3,689,690.00 |
Total Assets, Reported | 211,246,010.00 | 194,181,240.00 | 193,093,680.00 | 212,581,190.00 | 212,053,260.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 19,003,120.00 | 13,705,540.00 | 15,186,240.00 | 11,354,990.00 | 12,538,430.00 |
Total Equity | 192,242,890.00 | 180,475,700.00 | 177,907,440.00 | 201,226,210.00 | 199,514,830.00 |
Total Liabilities And Shareholders' Equity | 211,246,010.00 | 194,181,240.00 | 193,093,680.00 | 212,581,190.00 | 212,053,260.00 |
Total Common Shares Outstanding | 21,163,100.00 | 21,163,100.00 | 21,163,100.00 | 21,163,100.00 | 21,163,100.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 41,832,250.00 | -7,177,040.00 | -12,974,210.00 | -1,347,120.00 | 21,840.00 |
Net Cash - Beginning Balance | 1,542,700.00 | 6,509,830.00 | 230,690.00 | 141,010.00 | 138,530.00 |
Net Cash - Ending Balance | 44,922,040.00 | 1,542,700.00 | 6,509,830.00 | 230,690.00 | 141,010.00 |
Net Change in Cash, Cumulative | 43,379,340.00 | -4,967,130.00 | 6,279,140.00 | 89,670.00 | 2,480.00 |
Net Income/Starting Line, Cumulative | 13,489,550.00 | 2,274,270.00 | -20,424,590.00 | 2,319,530.00 | 3,412,040.00 |
Capital Expenditures, Cumulative | -72,090.00 | -232,600.00 | -2,751,170.00 | -1,273,960.00 | -140,277,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |