Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 12,677,300.00 | 2,449,040.00 | 1,300,240.00 | -- | -- |
Cost of Revenue, Total | 14,567,820.00 | 4,538,270.00 | 1,944,640.00 | -- | -- |
Gross Profit | -1,890,520.00 | -2,089,230.00 | -644,400.00 | -- | -- |
Operating Income | 322,150.00 | -9,449,790.00 | -7,149,510.00 | -15,394,060.00 | -20,118,140.00 |
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 | 12,315,880.00 | 14,584,160.00 | 9,534,780.00 | 10,596,170.00 | 11,775,850.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 2,756,190.00 | -7,246,360.00 | -8,320,350.00 | -15,430,850.00 | -20,118,140.00 |
Normalized Income Before Taxes | -20,864,520.00 | -13,317,750.00 | -7,149,510.00 | -15,394,060.00 | -20,118,140.00 |
Net Income Before Extraordinary Items | 2,756,190.00 | -7,246,360.00 | -8,320,350.00 | -15,430,850.00 | -20,118,140.00 |
Net Income Incl Extra Before Distributions | 2,756,190.00 | -7,246,360.00 | -8,320,350.00 | -15,430,850.00 | -20,118,140.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,756,190.00 | -7,246,360.00 | -8,320,350.00 | -15,430,850.00 | -20,118,140.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,756,190.00 | -7,246,360.00 | -8,320,350.00 | -15,430,850.00 | -20,118,140.00 |
Net Income Before Taxes | 322,160.00 | -9,449,800.00 | -7,149,510.00 | -15,394,060.00 | -20,118,140.00 |
Provision for Income Taxes | -2,434,040.00 | -2,203,440.00 | 1,170,840.00 | 36,790.00 | -- |
Net Income After Taxes | 2,756,190.00 | -7,246,360.00 | -8,320,350.00 | -15,430,850.00 | -20,118,140.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.48 | -0.42 | -0.36 | -0.67 | -0.87 |
Cash and Short Term Investments | 12,515,180.00 | 12,621,620.00 | 165,300.00 | 4,126,960.00 | 8,895,580.00 |
Total Assets, Reported | 381,574,590.00 | 388,447,050.00 | 396,497,550.00 | 195,517,320.00 | 211,482,060.00 |
Total Long Term Debt | -- | -- | -- | -- | 92,188,790.00 |
Total Debt | 206,896,990.00 | 208,162,990.00 | 205,303,090.00 | 196,382,750.00 | 196,254,750.00 |
Total Liabilities | 235,157,940.00 | 239,037,090.00 | 252,411,200.00 | 234,918,190.00 | 237,377,820.00 |
Total Equity | 146,416,660.00 | 149,409,960.00 | 144,086,350.00 | -39,400,880.00 | -25,895,760.00 |
Total Liabilities And Shareholders' Equity | 381,574,590.00 | 388,447,050.00 | 396,497,550.00 | 195,517,320.00 | 211,482,060.00 |
Total Common Shares Outstanding | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -10,192,560.00 | -9,380,620.00 | -10,042,290.00 | -5,553,240.00 | 10,913,720.00 |
Net Cash - Beginning Balance | 2,814,650.00 | 165,300.00 | 4,126,960.00 | 8,895,580.00 | 4,429,330.00 |
Net Cash - Ending Balance | 29,107,640.00 | 2,814,650.00 | 165,300.00 | 4,126,960.00 | 8,895,580.00 |
Net Change in Cash, Cumulative | 26,292,990.00 | 2,649,350.00 | -3,961,650.00 | -4,768,630.00 | 4,466,260.00 |
Net Income/Starting Line, Cumulative | 322,160.00 | -9,449,800.00 | -7,149,510.00 | -15,394,060.00 | -20,118,140.00 |
Capital Expenditures, Cumulative | -3,509,500.00 | -10,060,710.00 | -3,989,600.00 | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |