Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 92,671,000.00 | 27,399,000.00 | 28,229,000.00 | 55,287,000.00 | -- |
Cost of Revenue, Total | 81,167,000.00 | 46,253,000.00 | 61,017,000.00 | 86,858,000.00 | 29,970,000.00 |
Gross Profit | 11,504,000.00 | -18,854,000.00 | -32,788,000.00 | -31,571,000.00 | -29,970,000.00 |
Operating Income | 5,801,000.00 | -23,948,000.00 | -40,366,000.00 | -40,239,000.00 | -34,952,000.00 |
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 | 12,490,000.00 | 13,683,000.00 | 14,441,000.00 | 31,435,000.00 | 28,193,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,845,000.00 | -16,717,000.00 | -18,624,000.00 | -16,912,000.00 | -31,692,000.00 |
Normalized Income Before Taxes | 1,071,000.00 | -20,857,000.00 | -18,513,000.00 | -19,895,000.00 | -31,692,000.00 |
Net Income Before Extraordinary Items | 1,845,000.00 | -16,717,000.00 | -18,624,000.00 | -16,912,000.00 | -31,692,000.00 |
Net Income Incl Extra Before Distributions | 1,845,000.00 | -16,717,000.00 | -18,624,000.00 | -16,912,000.00 | -31,692,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,845,000.00 | -16,717,000.00 | -18,624,000.00 | -16,912,000.00 | -31,692,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,845,000.00 | -16,717,000.00 | -18,624,000.00 | -16,912,000.00 | -31,692,000.00 |
Net Income Before Taxes | 1,071,000.00 | -20,857,000.00 | -18,513,000.00 | -19,895,000.00 | -31,692,000.00 |
Provision for Income Taxes | -774,000.00 | -4,140,000.00 | 111,000.00 | -2,983,000.00 | -- |
Net Income After Taxes | 1,845,000.00 | -16,717,000.00 | -18,624,000.00 | -16,912,000.00 | -31,692,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.06 | -0.54 | -0.60 | -0.55 | -1.02 |
Cash and Short Term Investments | 8,698,000.00 | 13,925,000.00 | 26,286,000.00 | 38,692,000.00 | 5,975,000.00 |
Total Assets, Reported | 1,021,878,000.00 | 786,924,000.00 | 804,907,000.00 | 849,062,000.00 | 813,467,000.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 31,742,000.00 | 30,584,000.00 | 25,047,000.00 | 23,437,000.00 | 33,413,000.00 |
Total Liabilities | 90,910,000.00 | 80,168,000.00 | 81,435,000.00 | 106,966,000.00 | 160,356,000.00 |
Total Equity | 930,968,000.00 | 706,756,000.00 | 723,472,000.00 | 742,096,000.00 | 653,111,000.00 |
Total Liabilities And Shareholders' Equity | 1,021,878,000.00 | 786,924,000.00 | 804,907,000.00 | 849,062,000.00 | 813,467,000.00 |
Total Common Shares Outstanding | 30,977,550.00 | 30,977,550.00 | 30,977,550.00 | 30,977,550.00 | 30,977,550.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -15,165,000.00 | -19,769,000.00 | 40,046,000.00 | 58,633,000.00 | -18,754,000.00 |
Net Cash - Beginning Balance | 15,000.00 | 2,581,000.00 | 813,000.00 | 5,975,000.00 | 333,000.00 |
Net Cash - Ending Balance | 684,000.00 | 15,000.00 | 2,581,000.00 | 813,000.00 | 5,975,000.00 |
Net Change in Cash, Cumulative | 669,000.00 | -2,566,000.00 | 1,768,000.00 | -5,162,000.00 | 5,642,000.00 |
Net Income/Starting Line, Cumulative | 1,071,000.00 | -20,858,000.00 | -18,514,000.00 | -19,895,000.00 | -31,692,000.00 |
Capital Expenditures, Cumulative | -- | -1,283,000.00 | -47,548,000.00 | -7,725,000.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |