Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | 905,000.00 | 4,078,000.00 | 6,312,000.00 | 22,924,000.00 |
Cost of Revenue, Total | 3,902,000.00 | 6,682,000.00 | 8,871,000.00 | 24,645,000.00 | 59,469,000.00 |
Gross Profit | -3,902,000.00 | -5,777,000.00 | -4,793,000.00 | -18,333,000.00 | -36,545,000.00 |
Operating Income | -11,189,000.00 | -22,944,000.00 | -25,973,000.00 | -55,531,000.00 | -66,482,000.00 |
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 | 4,382,000.00 | 4,732,000.00 | 7,961,000.00 | 7,245,000.00 | 8,813,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -14,503,000.00 | -51,967,000.00 | -31,879,000.00 | -50,233,000.00 | -71,334,000.00 |
Normalized Income Before Taxes | -15,313,000.00 | -52,949,000.00 | -32,727,000.00 | -38,426,000.00 | -71,365,000.00 |
Net Income Before Extraordinary Items | -14,503,000.00 | -51,967,000.00 | -31,879,000.00 | -50,233,000.00 | -71,334,000.00 |
Net Income Incl Extra Before Distributions | -14,503,000.00 | -51,967,000.00 | -31,879,000.00 | -50,233,000.00 | -71,334,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -14,503,000.00 | -51,967,000.00 | -31,879,000.00 | -50,233,000.00 | -71,334,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -14,503,000.00 | -51,967,000.00 | -31,879,000.00 | -50,233,000.00 | -71,334,000.00 |
Net Income Before Taxes | -15,313,000.00 | -52,949,000.00 | -32,727,000.00 | -49,298,000.00 | -72,869,000.00 |
Provision for Income Taxes | -810,000.00 | -1,289,000.00 | -835,000.00 | -638,000.00 | -862,000.00 |
Net Income After Taxes | -14,503,000.00 | -51,660,000.00 | -31,892,000.00 | -48,660,000.00 | -72,007,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.66 | -9.54 | -5.85 | -7.92 | -12.91 |
Cash and Short Term Investments | 6,197,000.00 | 1,793,000.00 | 219,000.00 | 4,556,000.00 | 13,810,000.00 |
Total Assets, Reported | 514,464,000.00 | 480,419,000.00 | 509,302,000.00 | 520,616,000.00 | 229,670,000.00 |
Total Long Term Debt | -- | -- | -- | 116,743,000.00 | 96,121,000.00 |
Total Debt | 290,412,000.00 | 277,748,000.00 | 91,229,000.00 | 130,577,000.00 | 107,048,000.00 |
Total Liabilities | 416,715,000.00 | 360,557,000.00 | 337,473,000.00 | 315,664,000.00 | 304,570,000.00 |
Total Equity | 97,749,000.00 | 119,862,000.00 | 171,829,000.00 | 204,952,000.00 | -74,900,000.00 |
Total Liabilities And Shareholders' Equity | 514,464,000.00 | 480,419,000.00 | 509,302,000.00 | 520,616,000.00 | 229,670,000.00 |
Total Common Shares Outstanding | 5,449,970.00 | 5,449,970.00 | 5,449,970.00 | 5,449,970.00 | 5,449,970.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 15,743,000.00 | -184,945,000.00 | -12,093,000.00 | -20,799,000.00 | 7,090,000.00 |
Net Cash - Beginning Balance | 1,793,000.00 | 219,000.00 | 4,556,000.00 | 4,434,000.00 | 854,000.00 |
Net Cash - Ending Balance | 6,197,000.00 | 1,793,000.00 | 217,000.00 | 4,556,000.00 | 13,419,000.00 |
Net Change in Cash, Cumulative | 4,404,000.00 | 1,574,000.00 | -4,339,000.00 | 122,000.00 | 12,565,000.00 |
Net Income/Starting Line, Cumulative | -15,313,000.00 | -52,949,000.00 | -36,287,000.00 | -49,298,000.00 | -72,869,000.00 |
Capital Expenditures, Cumulative | -27,688,000.00 | -- | -55,000.00 | -115,000.00 | -122,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |