Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | 2,116,250.00 | 18,957,730.00 | -- |
Cost of Revenue, Total | -- | -- | 1,963,250.00 | 17,553,850.00 | -- |
Gross Profit | -- | -- | 153,000.00 | 1,403,880.00 | -- |
Operating Income | -10,631,310.00 | -14,611,340.00 | -25,758,570.00 | -29,386,740.00 | -41,109,650.00 |
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 | 339,760.00 | 634,500.00 | 1,483,800.00 | 861,800.00 | 10,618,160.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -5,489,730.00 | -14,614,100.00 | 93,801,760.00 | 43,488,220.00 | 60,403,410.00 |
Normalized Income Before Taxes | -5,489,730.00 | -14,614,100.00 | 88,563,360.00 | 43,520,970.00 | 58,232,740.00 |
Net Income Before Extraordinary Items | -5,489,730.00 | -14,614,100.00 | 93,801,760.00 | 43,488,220.00 | 60,403,410.00 |
Net Income Incl Extra Before Distributions | -5,489,730.00 | -14,614,100.00 | 93,801,760.00 | 43,488,220.00 | 60,403,410.00 |
Income Avail to Cmn Shareholders Excl Extra | -5,489,730.00 | -14,614,100.00 | 93,801,760.00 | 43,488,220.00 | 60,403,410.00 |
Income Avail to Cmn Shareholders Incl Extra | -5,489,730.00 | -14,614,100.00 | 93,801,760.00 | 43,488,220.00 | 60,403,410.00 |
Net Income Before Taxes | -5,489,730.00 | -14,614,100.00 | 93,828,220.00 | 43,520,970.00 | 58,232,740.00 |
Provision for Income Taxes | -- | -- | 26,450.00 | 32,750.00 | -2,170,670.00 |
Net Income After Taxes | -5,489,730.00 | -14,614,100.00 | 93,801,760.00 | 43,488,220.00 | 60,403,410.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.25 | -0.66 | 4.01 | 1.97 | 2.73 |
Cash and Short Term Investments | 11,542,510.00 | 7,952,620.00 | 57,523,850.00 | 6,211,830.00 | 9,332,630.00 |
Total Assets, Reported | 41,961,210.00 | 31,922,970.00 | 81,842,510.00 | 333,805,420.00 | 357,404,410.00 |
Total Long Term Debt | 25,000,000.00 | -- | -- | 38,563,710.00 | 38,563,710.00 |
Total Debt | 26,947,810.00 | 590,270.00 | 34,934,500.00 | 377,606,630.00 | 393,271,010.00 |
Total Liabilities | 28,268,080.00 | 12,740,120.00 | 48,045,560.00 | 393,810,240.00 | 460,897,450.00 |
Total Equity | 13,693,120.00 | 19,182,850.00 | 33,796,950.00 | -60,004,820.00 | -103,493,040.00 |
Total Liabilities And Shareholders' Equity | 41,961,210.00 | 31,922,970.00 | 81,842,510.00 | 333,805,420.00 | 357,404,410.00 |
Total Common Shares Outstanding | 22,105,200.00 | 22,105,200.00 | 22,105,200.00 | 22,105,200.00 | 22,105,200.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -11,022,800.00 | -15,224,250.00 | -17,338,870.00 | -19,664,020.00 | -12,112,640.00 |
Net Cash - Beginning Balance | 7,952,620.00 | 57,523,850.00 | 6,211,830.00 | 9,332,630.00 | 7,041,290.00 |
Net Cash - Ending Balance | 11,542,510.00 | 7,952,620.00 | 57,523,850.00 | 6,211,830.00 | 9,332,630.00 |
Net Change in Cash, Cumulative | 3,589,880.00 | -49,571,230.00 | 51,312,020.00 | -3,120,800.00 | 2,291,340.00 |
Net Income/Starting Line, Cumulative | -5,489,730.00 | -14,614,100.00 | 93,828,220.00 | 43,520,970.00 | 58,232,740.00 |
Capital Expenditures, Cumulative | -- | -2,750.00 | -5,876,690.00 | -4,108,050.00 | -322,680.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |