Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | -- | -- | -- | 105,225,980.00 | 17,436,860.00 |
Cost of Revenue, Total | -- | -- | -- | 145,575,730.00 | 24,802,730.00 |
Gross Profit | -- | -- | -- | -40,349,750.00 | -7,365,870.00 |
Operating Income | -26,622,510.00 | -30,123,880.00 | -92,204,110.00 | -60,004,820.00 | -43,291,500.00 |
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 | 26,378,640.00 | 29,281,190.00 | 32,505,320.00 | 36,086,820.00 | 24,040,730.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -20,321,820.00 | -40,283,680.00 | -75,775,940.00 | -61,640,050.00 | -49,946,980.00 |
Normalized Income Before Taxes | -26,622,510.00 | -30,125,190.00 | -92,312,060.00 | -60,039,680.00 | -43,294,510.00 |
Net Income Before Extraordinary Items | -20,321,820.00 | -40,283,680.00 | -75,775,940.00 | -61,640,050.00 | -49,946,980.00 |
Net Income Incl Extra Before Distributions | -20,321,820.00 | -40,283,680.00 | -75,775,940.00 | -61,640,050.00 | -49,946,980.00 |
Income Avail to Cmn Shareholders Excl Extra | -20,321,820.00 | -40,283,680.00 | -75,775,940.00 | -61,640,050.00 | -49,946,980.00 |
Income Avail to Cmn Shareholders Incl Extra | -20,321,820.00 | -40,283,680.00 | -75,775,940.00 | -61,640,050.00 | -49,946,980.00 |
Net Income Before Taxes | -26,622,510.00 | -30,125,190.00 | -92,312,060.00 | -60,039,680.00 | -43,294,510.00 |
Provision for Income Taxes | -6,300,680.00 | 10,158,480.00 | -16,536,120.00 | 1,600,370.00 | 6,652,470.00 |
Net Income After Taxes | -20,321,820.00 | -40,283,680.00 | -75,775,940.00 | -61,640,050.00 | -49,946,980.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.90 | -3.76 | -7.08 | -5.76 | -4.67 |
Cash and Short Term Investments | 126,090.00 | 246,110.00 | 683,820.00 | 1,873,800.00 | 812,800.00 |
Total Assets, Reported | 337,609,910.00 | 364,108,570.00 | 394,647,760.00 | 496,255,390.00 | 534,682,640.00 |
Total Long Term Debt | 226,769,490.00 | 226,769,490.00 | 226,682,010.00 | 246,995,800.00 | 237,436,290.00 |
Total Debt | 294,949,670.00 | 294,949,670.00 | 294,862,190.00 | 315,175,980.00 | 305,616,470.00 |
Total Liabilities | 483,595,250.00 | 489,772,090.00 | 482,470,370.00 | 511,010,150.00 | 490,799,930.00 |
Total Equity | -145,985,340.00 | -125,663,520.00 | -87,822,610.00 | -14,754,760.00 | 43,882,720.00 |
Total Liabilities And Shareholders' Equity | 337,609,910.00 | 364,108,570.00 | 394,647,760.00 | 496,255,390.00 | 534,682,640.00 |
Total Common Shares Outstanding | 10,700,000.00 | 10,700,000.00 | 10,700,000.00 | 10,700,000.00 | 10,700,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -120,020.00 | -525,190.00 | -4,934,370.00 | -8,498,500.00 | 12,486,680.00 |
Net Cash - Beginning Balance | 246,110.00 | 683,820.00 | 1,873,800.00 | 812,800.00 | 1,042,640.00 |
Net Cash - Ending Balance | 126,090.00 | 246,110.00 | 683,820.00 | 1,873,800.00 | 812,800.00 |
Net Change in Cash, Cumulative | -120,020.00 | -437,720.00 | -1,189,980.00 | 1,061,010.00 | -229,840.00 |
Net Income/Starting Line, Cumulative | -26,622,510.00 | -30,125,190.00 | -92,312,060.00 | -60,039,680.00 | -43,294,510.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |