Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 9,617,700.00 | 8,061,600.00 | 3,516,000.00 | 1,750,000.00 | -- |
Cost of Revenue, Total | 7,838,270.00 | 6,644,120.00 | 2,420,070.00 | 2,783,870.00 | -- |
Gross Profit | 1,779,430.00 | 1,417,480.00 | 1,095,930.00 | -1,033,870.00 | -- |
Operating Income | -15,322,110.00 | -16,659,130.00 | -12,271,450.00 | -14,474,520.00 | -13,481,600.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 12,101,420.00 | 13,202,990.00 | 9,562,130.00 | 10,392,270.00 | 11,195,610.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 10,139,620.00 | -1,920,110.00 | -3,546,480.00 | 10,706,770.00 | -6,138,320.00 |
Normalized Income Before Taxes | 8,241,870.00 | -3,793,850.00 | -5,416,780.00 | 8,941,990.00 | -9,264,860.00 |
Net Income Before Extraordinary Items | 10,139,620.00 | -1,920,110.00 | -3,546,480.00 | 10,706,770.00 | -6,138,320.00 |
Net Income Incl Extra Before Distributions | 10,139,620.00 | -1,920,110.00 | -3,546,480.00 | 10,706,770.00 | -6,138,320.00 |
Income Avail to Cmn Shareholders Excl Extra | 10,139,620.00 | -1,920,110.00 | -3,546,480.00 | 10,706,770.00 | -6,138,320.00 |
Income Avail to Cmn Shareholders Incl Extra | 10,139,620.00 | -1,920,110.00 | -3,546,480.00 | 10,706,770.00 | -6,138,320.00 |
Net Income Before Taxes | 8,241,870.00 | -3,793,850.00 | -5,416,780.00 | 8,941,990.00 | -9,264,860.00 |
Provision for Income Taxes | -1,897,750.00 | -1,873,750.00 | -1,870,310.00 | -1,764,780.00 | -3,126,540.00 |
Net Income After Taxes | 10,139,620.00 | -1,920,110.00 | -3,546,480.00 | 10,706,770.00 | -6,138,320.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 8.26 | -1.56 | -2.89 | 8.72 | -5.00 |
Cash and Short Term Investments | 54,370.00 | 206,590.00 | 44,090.00 | 192,780.00 | 275,640.00 |
Total Assets, Reported | 982,962,870.00 | 995,151,790.00 | 1,007,622,390.00 | 433,929,200.00 | 441,977,920.00 |
Total Long Term Debt | -- | -- | 28,350,480.00 | 28,700,480.00 | 28,500,480.00 |
Total Debt | 26,560,480.00 | 27,460,480.00 | 28,350,480.00 | 28,700,480.00 | 28,500,480.00 |
Total Liabilities | 67,964,660.00 | 90,293,200.00 | 100,743,690.00 | 90,012,130.00 | 109,010,980.00 |
Total Equity | 914,998,210.00 | 904,858,590.00 | 906,878,700.00 | 343,917,070.00 | 332,966,950.00 |
Total Liabilities And Shareholders' Equity | 982,962,870.00 | 995,151,790.00 | 1,007,622,390.00 | 433,929,200.00 | 441,977,920.00 |
Total Common Shares Outstanding | 1,227,500.00 | 1,227,500.00 | 1,227,500.00 | 1,227,500.00 | 1,227,500.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 747,780.00 | 1,052,500.00 | 201,310.00 | -282,860.00 | -697,950.00 |
Net Cash - Beginning Balance | 206,590.00 | 44,090.00 | 192,780.00 | 275,640.00 | 105,430.00 |
Net Cash - Ending Balance | 54,370.00 | 206,590.00 | 44,090.00 | 192,780.00 | 275,640.00 |
Net Change in Cash, Cumulative | -152,220.00 | 162,500.00 | -148,690.00 | -82,860.00 | 170,220.00 |
Net Income/Starting Line, Cumulative | 8,241,870.00 | -3,998,850.00 | -5,416,780.00 | 8,941,990.00 | -9,264,860.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -1,181,840.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |