| Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| 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 | -- | -- | -- | -- | -- |
| Updated at 22:48:08 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| Normalized Income Before Taxes | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| Net Income Before Extraordinary Items | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| Net Income Incl Extra Before Distributions | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| Income Avail to Cmn Shareholders Excl Extra | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| Income Avail to Cmn Shareholders Incl Extra | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| Net Income Before Taxes | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| Provision for Income Taxes | -- | -- | -- | -- | -- |
| Net Income After Taxes | -1,647,000.00 | -1,602,000.00 | -14,483,000.00 | 968,344,000.00 | -16,385,000.00 |
| Updated at 22:48:24 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.09 | -0.08 | -0.77 | 51.26 | -0.87 |
| Cash and Short Term Investments | 19,210,000.00 | -- | -- | -- | -- |
| Total Assets, Reported | 19,252,000.00 | -- | -- | -- | -- |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | 30,514,000.00 | -- | -- | -- | -- |
| Total Liabilities | 293,284,000.00 | -- | -- | -- | -- |
| Total Equity | -274,032,000.00 | -- | -- | -- | -- |
| Total Liabilities And Shareholders' Equity | 19,252,000.00 | -- | -- | -- | -- |
| Total Common Shares Outstanding | 18,889,250.00 | -- | -- | -- | -- |
| Updated at 22:48:41 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -12,113,000.00 | -- | -- | -- | -- |
| Net Cash - Beginning Balance | 30,184,000.00 | -- | -- | -- | -- |
| Net Cash - Ending Balance | 18,071,000.00 | -- | -- | -- | -- |
| Net Change in Cash, Cumulative | -12,113,000.00 | -- | -- | -- | -- |
| Net Income/Starting Line, Cumulative | -1,647,000.00 | -- | -- | -- | -- |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |