Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 200,000.00 | -- | -- | 38,330.00 | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -291,950.00 | -534,530.00 | -517,610.00 | -2,115,350.00 | -- |
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 | 149,550.00 | 172,200.00 | 191,190.00 | 212,390.00 | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -276,450.00 | -518,550.00 | -463,800.00 | -2,053,850.00 | -- |
Normalized Income Before Taxes | -254,230.00 | -516,250.00 | -516,370.00 | -2,114,120.00 | -- |
Net Income Before Extraordinary Items | -276,450.00 | -518,550.00 | -463,800.00 | -2,053,850.00 | -- |
Net Income Incl Extra Before Distributions | -276,450.00 | -518,550.00 | -463,800.00 | -2,053,850.00 | -- |
Income Avail to Cmn Shareholders Excl Extra | -276,450.00 | -518,550.00 | -463,800.00 | -2,053,850.00 | -- |
Income Avail to Cmn Shareholders Incl Extra | -276,450.00 | -518,550.00 | -463,800.00 | -2,053,850.00 | -- |
Net Income Before Taxes | -274,230.00 | -516,250.00 | -516,370.00 | -2,114,120.00 | -- |
Provision for Income Taxes | 2,220.00 | 2,300.00 | -52,570.00 | -60,270.00 | -- |
Net Income After Taxes | -276,450.00 | -518,550.00 | -463,800.00 | -2,053,850.00 | -- |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.04 | -0.08 | -0.07 | -0.32 | -- |
Cash and Short Term Investments | 45,090.00 | 183,630.00 | 506,970.00 | 830,880.00 | -- |
Total Assets, Reported | 5,712,090.00 | 6,012,440.00 | 6,469,490.00 | 6,936,640.00 | -- |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 2,893,540.00 | 2,903,220.00 | 3,515,790.00 | 3,593,640.00 | -- |
Total Equity | 2,818,550.00 | 3,109,210.00 | 2,953,700.00 | 3,343,000.00 | -- |
Total Liabilities And Shareholders' Equity | 5,712,090.00 | 6,012,440.00 | 6,469,490.00 | 6,936,640.00 | -- |
Total Common Shares Outstanding | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | -- |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -156,260.00 | -341,610.00 | -324,930.00 | 59,730.00 | -- |
Net Cash - Beginning Balance | 183,630.00 | 506,970.00 | 830,880.00 | 771,150.00 | -- |
Net Cash - Ending Balance | 45,090.00 | 183,630.00 | 506,970.00 | 830,880.00 | -- |
Net Change in Cash, Cumulative | -138,540.00 | -323,340.00 | -323,910.00 | 59,730.00 | -- |
Net Income/Starting Line, Cumulative | -274,230.00 | -516,250.00 | -516,370.00 | -2,114,120.00 | -- |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |