Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 63,832,000.00 | 74,371,000.00 | 76,739,000.00 | -- | -- |
Cost of Revenue, Total | 14,028,000.00 | 123,530,000.00 | 80,417,000.00 | -- | -- |
Gross Profit | 49,804,000.00 | -49,159,000.00 | -3,678,000.00 | -- | -- |
Operating Income | 33,861,000.00 | -70,857,000.00 | -27,137,000.00 | -- | -- |
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 | -- | 12,982,000.00 | 15,003,000.00 | -- | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
Normalized Income Before Taxes | 3,154,000.00 | -65,677,000.00 | 388,000.00 | -- | -- |
Net Income Before Extraordinary Items | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
Net Income Incl Extra Before Distributions | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
Income Avail to Cmn Shareholders Excl Extra | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
Income Avail to Cmn Shareholders Incl Extra | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
Net Income Before Taxes | 3,154,000.00 | -65,677,000.00 | 388,000.00 | -- | -- |
Provision for Income Taxes | -2,313,000.00 | 930,000.00 | 767,000.00 | -- | -- |
Net Income After Taxes | 5,467,000.00 | -66,607,000.00 | -379,000.00 | -- | -- |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.51 | -6.27 | -0.04 | -- | -- |
Cash and Short Term Investments | -- | 1,847,000.00 | 1,182,000.00 | -- | -- |
Total Assets, Reported | -- | 418,539,000.00 | 547,093,000.00 | -- | -- |
Total Long Term Debt | -- | -- | 310,304,000.00 | -- | -- |
Total Debt | -- | 674,217,000.00 | 864,116,000.00 | -- | -- |
Total Liabilities | -- | 1,368,573,000.00 | 1,455,895,000.00 | -- | -- |
Total Equity | -- | -950,034,000.00 | -908,802,000.00 | -- | -- |
Total Liabilities And Shareholders' Equity | -- | 418,539,000.00 | 547,093,000.00 | -- | -- |
Total Common Shares Outstanding | -- | 10,625,850.00 | 10,625,850.00 | -- | -- |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | 176,451,000.00 | 265,149,000.00 | -- | -- |
Net Cash - Beginning Balance | -- | 1,182,000.00 | 365,000.00 | -- | -- |
Net Cash - Ending Balance | -- | 1,847,000.00 | 1,182,000.00 | -- | -- |
Net Change in Cash, Cumulative | -- | 665,000.00 | 817,000.00 | -- | -- |
Net Income/Starting Line, Cumulative | -- | -65,677,000.00 | 388,000.00 | -- | -- |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |