Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | 91,640.00 | 1,916,520.00 | 22,437,220.00 |
Gross Profit | -- | -- | -91,640.00 | -1,916,520.00 | -22,437,220.00 |
Operating Income | -18,185,350.00 | -20,013,980.00 | -18,650,790.00 | -4,625,930.00 | -26,187,580.00 |
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 | 16,082,240.00 | 17,869,160.00 | -- | -- | 20,917,040.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -14,633,650.00 | -16,925,030.00 | -15,219,940.00 | -56,526,390.00 | -37,615,200.00 |
Normalized Income Before Taxes | -18,186,370.00 | -20,015,060.00 | -18,653,300.00 | -56,526,390.00 | -40,241,630.00 |
Net Income Before Extraordinary Items | -14,633,650.00 | -16,925,030.00 | -15,219,940.00 | -56,526,390.00 | -37,615,200.00 |
Net Income Incl Extra Before Distributions | -14,633,650.00 | -16,925,030.00 | -15,219,940.00 | -56,526,390.00 | -37,615,200.00 |
Income Avail to Cmn Shareholders Excl Extra | -14,633,650.00 | -16,925,030.00 | -15,219,940.00 | -56,526,400.00 | -37,615,200.00 |
Income Avail to Cmn Shareholders Incl Extra | -14,633,650.00 | -16,925,030.00 | -15,219,940.00 | -56,526,400.00 | -37,615,200.00 |
Net Income Before Taxes | -18,186,370.00 | -20,015,060.00 | -18,653,300.00 | -56,526,390.00 | -40,241,630.00 |
Provision for Income Taxes | -3,552,730.00 | -3,090,030.00 | -3,433,370.00 | -- | -2,626,440.00 |
Net Income After Taxes | -14,633,650.00 | -16,925,030.00 | -15,219,940.00 | -56,526,390.00 | -37,615,200.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.21 | -1.40 | -1.26 | -4.66 | -3.10 |
Cash and Short Term Investments | 48,720.00 | 55,880.00 | 30,780.00 | 16,380.00 | 15,800.00 |
Total Assets, Reported | 159,575,340.00 | 174,448,000.00 | 192,292,060.00 | 176,792,670.00 | 212,936,950.00 |
Total Long Term Debt | -- | -- | -- | 222,573,820.00 | 165,836,630.00 |
Total Debt | 233,113,010.00 | 226,327,540.00 | 224,414,360.00 | 222,573,820.00 | 165,836,630.00 |
Total Liabilities | 255,575,080.00 | 252,159,720.00 | 253,078,750.00 | 239,101,570.00 | 196,749,840.00 |
Total Equity | -95,999,740.00 | -77,711,720.00 | -60,786,700.00 | -62,308,900.00 | 16,187,110.00 |
Total Liabilities And Shareholders' Equity | 159,575,340.00 | 174,448,000.00 | 192,292,060.00 | 176,792,670.00 | 212,936,950.00 |
Total Common Shares Outstanding | 12,123,700.00 | 12,123,700.00 | 12,123,700.00 | 12,123,700.00 | 12,123,700.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -6,792,640.00 | -1,888,090.00 | -1,826,130.00 | -4,840,960.00 | -5,080,690.00 |
Net Cash - Beginning Balance | 55,880.00 | 30,780.00 | 16,380.00 | 15,800.00 | 31,460.00 |
Net Cash - Ending Balance | 48,720.00 | 55,880.00 | 30,780.00 | 16,380.00 | 15,800.00 |
Net Change in Cash, Cumulative | -7,160.00 | 25,100.00 | 14,410.00 | 580.00 | -15,660.00 |
Net Income/Starting Line, Cumulative | -18,186,370.00 | -20,015,060.00 | -2,042,380.00 | -56,526,390.00 | -40,241,630.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |