Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | -- | -- | -- | -- | 60,495,590.00 |
Cost of Revenue, Total | -- | 27,558,270.00 | 56,449,600.00 | 45,036,670.00 | 164,201,680.00 |
Gross Profit | -- | -27,558,270.00 | -56,449,600.00 | -45,036,670.00 | -103,706,090.00 |
Operating Income | -158,608,400.00 | -97,352,850.00 | -48,881,850.00 | -52,875,630.00 | -138,584,650.00 |
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 | 950,110.00 | 19,899,680.00 | 31,827,910.00 | 32,791,070.00 | 33,920,900.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -158,624,550.00 | -185,524,700.00 | -34,833,860.00 | -46,709,730.00 | -179,908,360.00 |
Normalized Income Before Taxes | 30,207,670.00 | -236,358,480.00 | -50,327,370.00 | -53,632,810.00 | -158,265,910.00 |
Net Income Before Extraordinary Items | -158,624,550.00 | -185,524,700.00 | -34,833,860.00 | -46,709,730.00 | -179,908,360.00 |
Net Income Incl Extra Before Distributions | -158,624,550.00 | -185,524,700.00 | -34,833,860.00 | -46,709,730.00 | -179,908,360.00 |
Income Avail to Cmn Shareholders Excl Extra | -158,624,550.00 | -185,524,700.00 | -34,833,860.00 | -46,709,730.00 | -179,908,360.00 |
Income Avail to Cmn Shareholders Incl Extra | -158,624,550.00 | -185,524,700.00 | -34,833,860.00 | -46,709,730.00 | -179,908,360.00 |
Net Income Before Taxes | -158,624,550.00 | -237,870,340.00 | -48,940,170.00 | -53,632,810.00 | -153,697,790.00 |
Provision for Income Taxes | -- | -52,345,650.00 | -14,106,310.00 | -6,923,090.00 | 26,210,570.00 |
Net Income After Taxes | -158,624,550.00 | -185,524,700.00 | -34,833,860.00 | -46,709,730.00 | -179,908,360.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.74 | -10.64 | -2.06 | -2.69 | -10.54 |
Cash and Short Term Investments | 4,753,930.00 | 3,914,770.00 | 6,820,360.00 | 9,434,040.00 | 9,496,260.00 |
Total Assets, Reported | 1,424,373,100.00 | 1,573,032,160.00 | 1,837,256,470.00 | 1,908,671,330.00 | 1,944,956,530.00 |
Total Long Term Debt | 3,823,012,210.00 | 3,151,142,210.00 | -- | -- | 142,020,640.00 |
Total Debt | 3,959,677,850.00 | 3,289,082,850.00 | 2,146,136,890.00 | 2,157,391,230.00 | 2,503,662,680.00 |
Total Liabilities | 4,089,317,320.00 | 4,079,351,840.00 | 3,531,737,020.00 | 3,568,318,010.00 | 3,557,893,490.00 |
Total Equity | -2,664,944,220.00 | -2,506,319,680.00 | -1,694,480,550.00 | -1,659,646,680.00 | -1,612,936,960.00 |
Total Liabilities And Shareholders' Equity | 1,424,373,100.00 | 1,573,032,160.00 | 1,837,256,470.00 | 1,908,671,330.00 | 1,944,956,530.00 |
Total Common Shares Outstanding | 17,352,330.00 | 17,352,330.00 | 17,352,330.00 | 17,352,330.00 | 17,352,330.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,540,160.00 | -3,254,900.00 | 7,823,060.00 | -49,355,580.00 | -89,187,720.00 |
Net Cash - Beginning Balance | 3,914,770.00 | 6,820,360.00 | 9,434,040.00 | 9,496,260.00 | 18,856,880.00 |
Net Cash - Ending Balance | 4,753,930.00 | 3,914,770.00 | 6,820,360.00 | 9,434,040.00 | 9,496,260.00 |
Net Change in Cash, Cumulative | 839,160.00 | -2,905,590.00 | -2,613,680.00 | -62,220.00 | -9,360,620.00 |
Net Income/Starting Line, Cumulative | -158,624,550.00 | -237,870,340.00 | -48,940,170.00 | -53,632,810.00 | -153,697,790.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |