Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 15,592,250.00 | 17,302,200.00 | 16,323,260.00 | 14,096,250.00 | 8,941,550.00 |
Cost of Revenue, Total | 5,671,210.00 | 6,226,460.00 | 5,528,400.00 | 5,055,520.00 | 4,517,570.00 |
Gross Profit | 9,921,040.00 | 11,075,740.00 | 10,794,860.00 | 9,040,730.00 | 4,423,980.00 |
Operating Income | 10,060,700.00 | 17,805,110.00 | 5,064,190.00 | 12,707,830.00 | 7,263,490.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:39 | -- | -- | -- | -- | -- |
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 | 510,020.00 | 656,960.00 | 7,750,360.00 | 30,327,130.00 | 39,442,140.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 33,785,840.00 | 18,607,020.00 | 7,964,680.00 | 11,593,890.00 | 6,521,560.00 |
Normalized Income Before Taxes | 34,586,310.00 | 19,291,500.00 | 8,780,190.00 | 12,707,830.00 | 7,263,500.00 |
Net Income Before Extraordinary Items | 33,785,840.00 | 18,607,020.00 | 7,964,680.00 | 11,593,890.00 | 6,521,560.00 |
Net Income Incl Extra Before Distributions | 33,785,840.00 | 18,607,020.00 | 7,964,680.00 | 11,593,890.00 | 6,521,560.00 |
Income Avail to Cmn Shareholders Excl Extra | 33,785,840.00 | 18,607,020.00 | 7,964,680.00 | 11,593,890.00 | 6,521,560.00 |
Income Avail to Cmn Shareholders Incl Extra | 33,785,840.00 | 18,607,020.00 | 7,964,680.00 | 11,593,890.00 | 6,521,560.00 |
Net Income Before Taxes | 34,586,310.00 | 19,291,500.00 | 8,780,190.00 | 12,707,830.00 | 7,263,500.00 |
Provision for Income Taxes | 800,470.00 | 684,480.00 | 815,500.00 | 1,113,950.00 | 741,940.00 |
Net Income After Taxes | 33,785,840.00 | 18,607,020.00 | 7,964,680.00 | 11,593,890.00 | 6,521,560.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.27 | 0.70 | 0.30 | 0.44 | 0.25 |
Cash and Short Term Investments | 54,715,280.00 | 64,479,570.00 | 49,182,220.00 | 47,176,420.00 | 19,591,030.00 |
Total Assets, Reported | 289,391,940.00 | 272,315,550.00 | 261,085,850.00 | 195,609,970.00 | 196,283,710.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 19,750,120.00 | 23,555,880.00 | 27,786,170.00 | 27,131,310.00 | 33,906,160.00 |
Total Equity | 269,641,820.00 | 248,759,670.00 | 233,299,680.00 | 168,478,660.00 | 162,377,550.00 |
Total Liabilities And Shareholders' Equity | 289,391,940.00 | 272,315,550.00 | 261,085,850.00 | 195,609,970.00 | 196,283,710.00 |
Total Common Shares Outstanding | 26,522,190.00 | 26,522,190.00 | 26,522,190.00 | 26,522,190.00 | 26,522,190.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -9,756,090.00 | 8,402,230.00 | 13,409,060.00 | 29,193,970.00 | 26,590,280.00 |
Net Cash - Beginning Balance | 64,479,570.00 | 49,182,220.00 | 47,176,420.00 | 19,591,030.00 | 5,935,870.00 |
Net Cash - Ending Balance | 53,350,980.00 | 64,479,570.00 | 49,182,220.00 | 47,176,420.00 | 19,591,030.00 |
Net Change in Cash, Cumulative | -11,128,590.00 | 15,297,350.00 | 2,005,800.00 | 27,585,390.00 | 13,655,170.00 |
Net Income/Starting Line, Cumulative | 34,586,310.00 | 19,291,500.00 | 8,780,190.00 | 12,707,830.00 | 7,263,500.00 |
Capital Expenditures, Cumulative | -- | -- | -91,970.00 | -26,800.00 | -2,672,820.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |