Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | -- | -- | -- | -- | 7,925,380.00 |
Cost of Revenue, Total | 135,459,670.00 | 90,832,830.00 | 154,466,920.00 | 186,990,310.00 | 156,817,390.00 |
Gross Profit | -135,459,670.00 | -90,832,830.00 | -154,466,920.00 | -186,990,310.00 | -148,892,010.00 |
Operating Income | -504,987,840.00 | -1,029,564,940.00 | -163,138,240.00 | -226,751,060.00 | -168,559,540.00 |
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 | 905,660.00 | 48,048,440.00 | 73,799,300.00 | 76,159,290.00 | 78,666,660.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -498,926,190.00 | -1,375,934,910.00 | -113,024,510.00 | -148,483,570.00 | -95,725,750.00 |
Normalized Income Before Taxes | -498,926,190.00 | -1,385,192,710.00 | -150,222,790.00 | -201,022,950.00 | -138,099,870.00 |
Net Income Before Extraordinary Items | -498,926,190.00 | -1,375,934,910.00 | -113,024,510.00 | -148,483,570.00 | -95,725,750.00 |
Net Income Incl Extra Before Distributions | -498,926,190.00 | -1,375,934,910.00 | -113,024,510.00 | -148,483,570.00 | -95,725,750.00 |
Income Avail to Cmn Shareholders Excl Extra | -498,926,190.00 | -1,375,934,910.00 | -113,024,510.00 | -148,483,570.00 | -95,725,750.00 |
Income Avail to Cmn Shareholders Incl Extra | -498,926,190.00 | -1,375,934,910.00 | -113,024,510.00 | -148,483,570.00 | -95,725,750.00 |
Net Income Before Taxes | -498,926,190.00 | -1,385,192,710.00 | -150,222,790.00 | -201,022,950.00 | -138,099,870.00 |
Provision for Income Taxes | -- | -9,257,790.00 | -37,198,270.00 | -52,539,380.00 | -42,374,120.00 |
Net Income After Taxes | -498,926,190.00 | -1,375,934,910.00 | -113,024,510.00 | -148,483,570.00 | -95,725,750.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -26.28 | -72.48 | -5.95 | -7.82 | -5.04 |
Cash and Short Term Investments | 23,840,920.00 | 23,751,130.00 | 58,991,780.00 | 58,990,890.00 | 59,127,280.00 |
Total Assets, Reported | 1,502,339,450.00 | 1,999,672,570.00 | 3,736,288,800.00 | 3,897,214,550.00 | 4,126,915,480.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 28,830,450.00 | 29,178,400.00 | 6,670,544,480.00 | 6,670,544,480.00 | 6,672,174,480.00 |
Total Liabilities | 10,596,001,980.00 | 10,594,408,910.00 | 8,441,420,990.00 | 8,498,770,930.00 | 8,589,707,090.00 |
Total Equity | -9,093,662,530.00 | -8,594,736,340.00 | -4,705,132,190.00 | -4,601,556,380.00 | -4,462,791,610.00 |
Total Liabilities And Shareholders' Equity | 1,502,339,450.00 | 1,999,672,570.00 | 3,736,288,800.00 | 3,897,214,550.00 | 4,126,915,480.00 |
Total Common Shares Outstanding | 18,983,900.00 | 18,983,900.00 | 18,983,900.00 | 18,983,900.00 | 18,983,900.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 437,750.00 | -35,529,000.00 | 900.00 | -14,873,700.00 | 523,600.00 |
Net Cash - Beginning Balance | 23,751,130.00 | 58,991,780.00 | 58,990,890.00 | 59,127,280.00 | 59,551,120.00 |
Net Cash - Ending Balance | 23,840,920.00 | 23,751,130.00 | 58,991,780.00 | 58,990,890.00 | 59,127,280.00 |
Net Change in Cash, Cumulative | 89,790.00 | -35,240,660.00 | 900.00 | -136,390.00 | -423,840.00 |
Net Income/Starting Line, Cumulative | -498,926,190.00 | -1,385,192,710.00 | -150,222,790.00 | -201,022,950.00 | -138,099,870.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |