Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 16,961,170.00 | 27,423,830.00 | 48,015,060.00 | 51,697,930.00 | 133,215,710.00 |
Cost of Revenue, Total | 16,953,250.00 | 26,280,950.00 | 45,444,990.00 | 50,201,060.00 | 101,861,310.00 |
Gross Profit | 7,920.00 | 1,142,880.00 | 2,570,070.00 | 1,496,870.00 | 31,354,400.00 |
Operating Income | -8,282,970.00 | -3,548,660.00 | -5,102,710.00 | -6,544,800.00 | 17,729,120.00 |
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 | 233,480.00 | 260,370.00 | 290,480.00 | 324,240.00 | 350,330.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -58,679,650.00 | -1,690,290.00 | -8,195,100.00 | 45,231,950.00 | 13,300,420.00 |
Normalized Income Before Taxes | -58,580,030.00 | -1,409,420.00 | -7,733,020.00 | -12,637,010.00 | 14,376,720.00 |
Net Income Before Extraordinary Items | -58,679,650.00 | -1,690,290.00 | -8,195,100.00 | 45,231,950.00 | 13,300,420.00 |
Net Income Incl Extra Before Distributions | -58,679,650.00 | -1,690,290.00 | -8,195,100.00 | 45,231,950.00 | 13,300,420.00 |
Income Avail to Cmn Shareholders Excl Extra | -58,679,650.00 | -1,690,290.00 | -8,195,100.00 | 45,231,950.00 | 13,300,420.00 |
Income Avail to Cmn Shareholders Incl Extra | -58,679,650.00 | -1,690,290.00 | -8,195,100.00 | 45,231,950.00 | 13,300,420.00 |
Net Income Before Taxes | -58,506,050.00 | -1,409,420.00 | -7,733,020.00 | 45,665,470.00 | 14,376,720.00 |
Provision for Income Taxes | 173,600.00 | 280,870.00 | 462,080.00 | 433,520.00 | 1,076,300.00 |
Net Income After Taxes | -58,679,650.00 | -1,690,290.00 | -8,195,100.00 | 45,231,950.00 | 13,300,420.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -9.79 | -0.28 | -1.37 | 1.22 | 2.22 |
Cash and Short Term Investments | 1,825,290.00 | 1,599,720.00 | 2,022,710.00 | 36,337,560.00 | 2,522,990.00 |
Total Assets, Reported | 47,532,240.00 | 102,081,900.00 | 109,820,080.00 | 175,561,440.00 | 132,146,680.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 402,080.00 | 2,080.00 | 1,456,590.00 | 42,815,360.00 | 19,630,520.00 |
Total Liabilities | 9,643,040.00 | 6,481,900.00 | 12,878,630.00 | 70,080,500.00 | 73,022,860.00 |
Total Equity | 37,889,210.00 | 95,600,010.00 | 96,941,450.00 | 105,480,940.00 | 59,123,820.00 |
Total Liabilities And Shareholders' Equity | 47,532,240.00 | 102,081,900.00 | 109,820,080.00 | 175,561,440.00 | 132,146,680.00 |
Total Common Shares Outstanding | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -174,440.00 | 1,031,520.00 | -16,623,460.00 | -29,658,760.00 | 210,900.00 |
Net Cash - Beginning Balance | 1,599,720.00 | 2,022,710.00 | -4,462,440.00 | -16,977,680.00 | -16,365,060.00 |
Net Cash - Ending Balance | 1,825,290.00 | 1,599,720.00 | 912,600.00 | -4,462,440.00 | -16,977,680.00 |
Net Change in Cash, Cumulative | 225,570.00 | -422,990.00 | 5,375,040.00 | 12,515,240.00 | -612,620.00 |
Net Income/Starting Line, Cumulative | -58,506,050.00 | -1,409,420.00 | -7,733,020.00 | 45,665,470.00 | 14,376,720.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -106,000.00 | -387,140.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |