Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 0000-00-00 |
Total Revenue | 346,416,590.00 | 385,706,920.00 | 314,091,420.00 | 231,100,820.00 | -- |
Cost of Revenue, Total | 276,089,120.00 | 315,348,910.00 | 258,776,610.00 | 189,479,710.00 | -- |
Gross Profit | 70,327,470.00 | 70,358,010.00 | 55,314,810.00 | 41,621,110.00 | -- |
Operating Income | 13,971,440.00 | 13,569,480.00 | 12,663,330.00 | 8,319,840.00 | -- |
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 | 6,125,960.00 | 4,307,450.00 | 4,658,090.00 | 3,485,830.00 | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 12,883,280.00 | 7,839,310.00 | 5,421,330.00 | 2,119,930.00 | -- |
Normalized Income Before Taxes | 8,157,780.00 | 11,967,270.00 | 8,541,620.00 | 4,508,630.00 | -- |
Net Income Before Extraordinary Items | 12,883,280.00 | 7,839,310.00 | 5,421,330.00 | 2,119,930.00 | -- |
Net Income Incl Extra Before Distributions | 12,883,280.00 | 7,839,310.00 | 5,421,330.00 | 2,119,930.00 | -- |
Income Avail to Cmn Shareholders Excl Extra | 12,883,280.00 | 7,839,310.00 | 5,421,330.00 | 2,119,930.00 | -- |
Income Avail to Cmn Shareholders Incl Extra | 12,883,280.00 | 7,839,310.00 | 5,421,330.00 | 2,119,930.00 | -- |
Net Income Before Taxes | 16,658,410.00 | 11,967,270.00 | 8,541,620.00 | 4,508,630.00 | -- |
Provision for Income Taxes | 3,775,130.00 | 4,127,960.00 | 3,120,290.00 | 2,388,700.00 | -- |
Net Income After Taxes | 12,883,280.00 | 7,839,310.00 | 5,421,330.00 | 2,119,930.00 | -- |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.49 | 0.60 | 0.42 | 0.16 | -- |
Cash and Short Term Investments | 1,660,580.00 | 2,714,600.00 | 2,817,970.00 | 3,273,830.00 | -- |
Total Assets, Reported | 407,418,490.00 | 392,849,480.00 | 327,553,010.00 | 337,389,790.00 | -- |
Total Long Term Debt | 7,431,100.00 | -- | -- | -- | -- |
Total Debt | 134,659,770.00 | 107,150,590.00 | 91,440,000.00 | 96,390,000.00 | -- |
Total Liabilities | 229,440,090.00 | 224,305,210.00 | 217,378,050.00 | 230,846,130.00 | -- |
Total Equity | 177,978,400.00 | 168,544,270.00 | 110,174,960.00 | 106,543,670.00 | -- |
Total Liabilities And Shareholders' Equity | 407,418,490.00 | 392,849,480.00 | 327,553,010.00 | 337,389,790.00 | -- |
Total Common Shares Outstanding | 12,996,300.00 | 12,996,300.00 | 12,996,300.00 | 12,996,300.00 | -- |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -31,491,850.00 | -11,761,910.00 | 4,290,410.00 | -12,202,310.00 | -- |
Net Cash - Beginning Balance | 2,714,600.00 | 2,817,970.00 | 3,273,830.00 | 2,994,730.00 | -- |
Net Cash - Ending Balance | 1,660,580.00 | 2,714,600.00 | 2,817,970.00 | 3,273,830.00 | -- |
Net Change in Cash, Cumulative | -1,054,020.00 | -103,370.00 | -455,860.00 | 279,100.00 | -- |
Net Income/Starting Line, Cumulative | 8,157,780.00 | 11,967,270.00 | 8,541,620.00 | 4,508,630.00 | -- |
Capital Expenditures, Cumulative | -12,613,540.00 | -6,528,820.00 | -1,950,000.00 | -14,394,210.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |