Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | -- | -- | -- | 11,700,000.00 | 3,000,000.00 |
Cost of Revenue, Total | -- | 16,960,360.00 | 43,905,440.00 | 55,070,750.00 | 34,715,200.00 |
Gross Profit | -- | -16,960,360.00 | -43,905,440.00 | -43,370,750.00 | -31,715,200.00 |
Operating Income | -46,102,170.00 | -34,848,410.00 | -45,129,040.00 | -46,827,090.00 | -37,653,710.00 |
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 | 294,910.00 | 14,502,460.00 | 24,835,170.00 | 26,152,280.00 | 27,564,700.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -44,520,940.00 | -12,045,480.00 | -87,418,110.00 | -32,773,550.00 | -37,515,470.00 |
Normalized Income Before Taxes | 654,980.00 | -14,459,980.00 | -97,983,490.00 | -49,434,670.00 | -35,622,460.00 |
Net Income Before Extraordinary Items | -44,520,940.00 | -12,045,480.00 | -87,418,110.00 | -32,773,550.00 | -37,515,470.00 |
Net Income Incl Extra Before Distributions | -44,520,940.00 | -12,045,480.00 | -87,418,110.00 | -32,773,550.00 | -37,515,470.00 |
Income Avail to Cmn Shareholders Excl Extra | -44,520,940.00 | -12,045,480.00 | -87,418,110.00 | -32,773,550.00 | -37,515,470.00 |
Income Avail to Cmn Shareholders Incl Extra | -44,520,940.00 | -12,045,480.00 | -87,418,110.00 | -32,773,550.00 | -37,515,470.00 |
Net Income Before Taxes | -44,520,940.00 | -22,161,230.00 | -97,983,490.00 | -49,051,320.00 | -34,303,090.00 |
Provision for Income Taxes | -- | -10,115,750.00 | -10,565,380.00 | -16,277,780.00 | 3,212,370.00 |
Net Income After Taxes | -44,520,940.00 | -12,045,480.00 | -87,418,110.00 | -32,773,550.00 | -37,515,470.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.04 | -0.48 | -5.97 | -2.26 | -2.62 |
Cash and Short Term Investments | 4,468,530.00 | 4,481,010.00 | 6,106,140.00 | 6,502,340.00 | 6,118,960.00 |
Total Assets, Reported | 752,335,750.00 | 796,546,690.00 | 942,320,870.00 | 990,237,960.00 | 1,042,786,450.00 |
Total Long Term Debt | 2,302,725,530.00 | 1,905,189,530.00 | 1,882,068,650.00 | 1,878,176,870.00 | 103,000,000.00 |
Total Debt | 2,302,725,530.00 | 1,905,189,530.00 | 1,882,068,650.00 | 1,878,176,870.00 | 1,509,653,790.00 |
Total Liabilities | 2,316,974,410.00 | 2,316,664,410.00 | 2,455,003,480.00 | 2,419,131,950.00 | 2,151,036,000.00 |
Total Equity | -1,564,638,660.00 | -1,520,117,720.00 | -1,512,682,610.00 | -1,428,893,990.00 | -1,108,249,550.00 |
Total Liabilities And Shareholders' Equity | 752,335,750.00 | 796,546,690.00 | 942,320,870.00 | 990,237,960.00 | 1,042,786,450.00 |
Total Common Shares Outstanding | 14,641,000.00 | 14,641,000.00 | 14,641,000.00 | 14,641,000.00 | 14,641,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -12,480.00 | -4,088,990.00 | -388,150.00 | -325,200.00 | -1,881,230.00 |
Net Cash - Beginning Balance | 4,481,010.00 | 6,106,140.00 | 6,502,340.00 | 5,495,040.00 | 5,815,540.00 |
Net Cash - Ending Balance | 4,468,530.00 | 4,481,010.00 | 6,106,140.00 | 5,870,370.00 | 5,495,040.00 |
Net Change in Cash, Cumulative | -12,480.00 | -1,625,130.00 | -396,190.00 | 375,340.00 | -320,510.00 |
Net Income/Starting Line, Cumulative | -44,520,940.00 | -22,161,230.00 | -97,983,490.00 | -49,051,320.00 | -34,303,090.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |