Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 9,639,670.00 | 5,514,800.00 | 8,887,800.00 | 7,562,960.00 | 7,612,230.00 |
Cost of Revenue, Total | 24,435,780.00 | 21,552,890.00 | 24,966,480.00 | 23,669,880.00 | 24,185,100.00 |
Gross Profit | -14,796,110.00 | -16,038,090.00 | -16,078,680.00 | -16,106,920.00 | -16,572,870.00 |
Operating Income | -6,976,960.00 | -11,857,820.00 | -14,221,150.00 | -15,283,620.00 | -20,569,230.00 |
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 | 5,550,630.00 | 6,183,780.00 | 6,891,940.00 | 7,977,990.00 | 8,844,610.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -11,558,810.00 | -15,759,070.00 | -17,479,050.00 | -18,050,240.00 | -22,599,310.00 |
Normalized Income Before Taxes | -6,976,970.00 | -11,857,820.00 | -14,221,160.00 | -15,283,620.00 | -20,569,230.00 |
Net Income Before Extraordinary Items | -11,558,810.00 | -15,759,070.00 | -17,479,050.00 | -18,050,240.00 | -22,599,310.00 |
Net Income Incl Extra Before Distributions | -11,558,810.00 | -15,759,070.00 | -17,479,050.00 | -18,050,240.00 | -22,599,310.00 |
Income Avail to Cmn Shareholders Excl Extra | -11,558,810.00 | -15,759,070.00 | -17,479,050.00 | -18,050,240.00 | -22,599,310.00 |
Income Avail to Cmn Shareholders Incl Extra | -11,558,810.00 | -15,759,070.00 | -17,479,050.00 | -18,050,240.00 | -22,599,310.00 |
Net Income Before Taxes | -6,976,970.00 | -11,857,820.00 | -14,221,160.00 | -15,283,620.00 | -20,569,230.00 |
Provision for Income Taxes | 4,581,840.00 | 3,901,250.00 | 3,257,900.00 | 2,766,620.00 | 2,030,080.00 |
Net Income After Taxes | -11,558,810.00 | -15,759,070.00 | -17,479,050.00 | -18,050,240.00 | -22,599,310.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.77 | -1.05 | -1.17 | -1.21 | -1.51 |
Cash and Short Term Investments | 175,040.00 | 32,340.00 | 58,510.00 | 134,030.00 | 109,450.00 |
Total Assets, Reported | 176,658,270.00 | 179,631,010.00 | 187,037,780.00 | 190,624,720.00 | 139,716,460.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 75,248,780.00 | 74,113,650.00 | 73,312,660.00 | 73,654,240.00 | 73,980,190.00 |
Total Liabilities | 376,248,830.00 | 367,662,770.00 | 359,310,470.00 | 345,418,360.00 | 333,574,130.00 |
Total Equity | -199,590,570.00 | -188,031,760.00 | -172,272,690.00 | -154,793,640.00 | -193,857,670.00 |
Total Liabilities And Shareholders' Equity | 176,658,270.00 | 179,631,010.00 | 187,037,780.00 | 190,624,720.00 | 139,716,460.00 |
Total Common Shares Outstanding | 14,958,000.00 | 14,958,000.00 | 14,958,000.00 | 14,958,000.00 | 14,958,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -24,805,450.00 | -21,461,040.00 | -14,809,250.00 | -12,045,170.00 | -10,637,460.00 |
Net Cash - Beginning Balance | 32,340.00 | 58,510.00 | 134,030.00 | 109,450.00 | 1,057,870.00 |
Net Cash - Ending Balance | 175,030.00 | 32,340.00 | 58,510.00 | 134,030.00 | 109,450.00 |
Net Change in Cash, Cumulative | 142,700.00 | -26,170.00 | -75,520.00 | 24,580.00 | -948,430.00 |
Net Income/Starting Line, Cumulative | -6,976,970.00 | -11,857,820.00 | -14,221,160.00 | -15,283,620.00 | -20,569,230.00 |
Capital Expenditures, Cumulative | -- | -- | -785,340.00 | -620,510.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |