Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 500,000.00 | 1,000,000.00 | -- | 50,830.00 | 289,070.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -961,370.00 | -412,850.00 | 1,288,720.00 | -17,108,380.00 | -1,133,810.00 |
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 | 12,250.00 | 16,770.00 | 41,000.00 | 54,540.00 | 73,100.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 6,921,720.00 | -2,104,690.00 | -15,816,560.00 | -60,188,880.00 | -229,996,590.00 |
Normalized Income Before Taxes | 6,961,720.00 | -2,378,290.00 | -15,816,560.00 | -51,182,530.00 | -229,972,310.00 |
Net Income Before Extraordinary Items | 6,921,720.00 | -2,104,690.00 | -15,816,560.00 | -60,188,880.00 | -229,996,590.00 |
Net Income Incl Extra Before Distributions | 6,921,720.00 | -2,104,690.00 | -15,816,560.00 | -60,188,880.00 | -229,996,590.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,921,720.00 | -2,104,690.00 | -15,816,560.00 | -60,188,880.00 | -229,996,590.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,921,720.00 | -2,104,690.00 | -15,816,560.00 | -60,188,880.00 | -229,996,590.00 |
Net Income Before Taxes | 6,961,720.00 | -2,024,690.00 | -15,816,560.00 | -60,182,530.00 | -229,972,310.00 |
Provision for Income Taxes | 40,000.00 | 80,000.00 | -- | 6,350.00 | 24,290.00 |
Net Income After Taxes | 6,921,720.00 | -2,104,690.00 | -15,816,560.00 | -60,188,880.00 | -229,996,590.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.04 | -0.01 | -0.08 | -0.29 | -1.23 |
Cash and Short Term Investments | 3,403,440.00 | 3,030,260.00 | 3,237,180.00 | 3,146,260.00 | 19,844,950.00 |
Total Assets, Reported | 98,372,900.00 | 89,931,350.00 | 91,969,140.00 | 112,832,470.00 | 187,381,930.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 89,839,550.00 | 89,839,550.00 | 89,839,550.00 | 94,598,930.00 | 105,440,930.00 |
Total Liabilities | 650,887,490.00 | 649,367,650.00 | 649,300,750.00 | 654,347,520.00 | 668,708,100.00 |
Total Equity | -552,514,590.00 | -559,436,300.00 | -557,331,610.00 | -541,515,050.00 | -481,326,170.00 |
Total Liabilities And Shareholders' Equity | 98,372,900.00 | 89,931,350.00 | 91,969,140.00 | 112,832,470.00 | 187,381,930.00 |
Total Common Shares Outstanding | 186,568,490.00 | 186,568,490.00 | 186,568,490.00 | 186,568,490.00 | 186,568,490.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -539,220.00 | -415,570.00 | 2,006,620.00 | -5,525,200.00 | -2,433,010.00 |
Net Cash - Beginning Balance | 1,483,760.00 | 1,474,330.00 | 1,467,720.00 | 1,589,380.00 | 2,117,840.00 |
Net Cash - Ending Balance | 1,474,470.00 | 1,483,760.00 | 1,474,330.00 | 1,467,720.00 | 1,589,380.00 |
Net Change in Cash, Cumulative | -9,290.00 | 9,430.00 | 6,620.00 | -121,670.00 | -528,460.00 |
Net Income/Starting Line, Cumulative | 6,961,720.00 | -2,024,690.00 | -15,816,560.00 | -60,182,530.00 | -229,972,310.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |