Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 18,696,630.00 | 18,912,790.00 | 14,927,940.00 | 9,892,470.00 | 10,909,840.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 4,477,150.00 | -2,946,970.00 | -1,193,840.00 | -2,688,950.00 | -425,210.00 |
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 | 495,640.00 | 443,980.00 | 260,960.00 | 319,190.00 | 393,650.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -1,646,280.00 | -3,870,650.00 | -1,858,480.00 | -4,378,250.00 | -904,140.00 |
Normalized Income Before Taxes | 4,477,150.00 | -2,946,980.00 | -1,162,610.00 | -2,688,960.00 | -425,210.00 |
Net Income Before Extraordinary Items | -1,646,280.00 | -3,870,650.00 | -1,858,480.00 | -4,378,250.00 | -904,140.00 |
Net Income Incl Extra Before Distributions | -1,646,280.00 | -3,870,650.00 | -1,858,480.00 | -4,378,250.00 | -904,140.00 |
Income Avail to Cmn Shareholders Excl Extra | -1,646,280.00 | -3,870,650.00 | -1,858,480.00 | -4,378,250.00 | -904,140.00 |
Income Avail to Cmn Shareholders Incl Extra | -1,646,280.00 | -3,870,650.00 | -1,858,480.00 | -4,378,250.00 | -904,140.00 |
Net Income Before Taxes | 4,477,150.00 | -2,946,980.00 | -1,193,830.00 | -2,688,960.00 | -425,210.00 |
Provision for Income Taxes | 6,123,430.00 | 923,680.00 | 664,650.00 | 1,689,290.00 | 478,930.00 |
Net Income After Taxes | -1,646,280.00 | -3,870,650.00 | -1,858,480.00 | -4,378,250.00 | -904,140.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.08 | -0.18 | -0.09 | -0.20 | -0.04 |
Cash and Short Term Investments | 12,910,950.00 | 17,096,480.00 | 10,470,980.00 | 4,294,770.00 | 3,028,930.00 |
Total Assets, Reported | 323,491,270.00 | 297,544,140.00 | 292,493,710.00 | 272,086,340.00 | 268,484,800.00 |
Total Long Term Debt | 519,910.00 | 1,091,200.00 | -- | -- | -- |
Total Debt | 60,519,910.00 | 59,057,890.00 | 177,936,320.00 | 156,350,580.00 | 149,404,050.00 |
Total Liabilities | 261,392,700.00 | 233,801,200.00 | 225,026,890.00 | 202,723,420.00 | 194,716,790.00 |
Total Equity | 62,098,570.00 | 63,742,940.00 | 67,466,820.00 | 69,362,920.00 | 73,768,010.00 |
Total Liabilities And Shareholders' Equity | 323,491,270.00 | 297,544,140.00 | 292,493,710.00 | 272,086,340.00 | 268,484,800.00 |
Total Common Shares Outstanding | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -2,448,430.00 | 2,003,620.00 | -860,870.00 | -5,556,730.00 | -6,397,250.00 |
Net Cash - Beginning Balance | 17,096,480.00 | 10,470,980.00 | 4,294,770.00 | 3,028,930.00 | 4,244,980.00 |
Net Cash - Ending Balance | 12,910,950.00 | 17,096,480.00 | 10,470,980.00 | 4,294,770.00 | 3,028,930.00 |
Net Change in Cash, Cumulative | -4,185,530.00 | 6,625,500.00 | 6,176,210.00 | 1,265,840.00 | -1,216,050.00 |
Net Income/Starting Line, Cumulative | 4,477,150.00 | -2,946,980.00 | -1,193,830.00 | -2,688,960.00 | -425,210.00 |
Capital Expenditures, Cumulative | -161,310.00 | -- | -22,830.00 | -18,500.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |