Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | -- | -- | -- | -- | 13,650.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -2,043,890.00 | -2,089,250.00 | -1,273,130.00 | -676,240.00 | -160,940.00 |
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 | -- | -- | -- | -- | -- |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
Normalized Income Before Taxes | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
Net Income Before Extraordinary Items | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
Net Income Incl Extra Before Distributions | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
Income Avail to Cmn Shareholders Excl Extra | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
Income Avail to Cmn Shareholders Incl Extra | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
Net Income Before Taxes | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | -1,753,980.00 | -1,782,610.00 | -814,690.00 | -673,420.00 | -157,970.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.11 | -0.11 | -0.05 | -0.04 | -0.01 |
Cash and Short Term Investments | 623,840.00 | 21,130.00 | 42,720.00 | 156,280.00 | 154,240.00 |
Total Assets, Reported | 123,281,560.00 | 122,411,170.00 | 122,284,010.00 | 120,666,120.00 | 121,087,750.00 |
Total Long Term Debt | 8,846,780.00 | 6,780,130.00 | 4,623,990.00 | 3,959,950.00 | 3,771,880.00 |
Total Debt | 8,846,780.00 | 6,780,130.00 | 4,623,990.00 | 3,959,950.00 | 3,771,880.00 |
Total Liabilities | 9,798,430.00 | 7,646,690.00 | 5,457,290.00 | 4,728,910.00 | 4,477,130.00 |
Total Equity | 113,483,130.00 | 114,764,480.00 | 116,826,730.00 | 115,937,210.00 | 116,610,630.00 |
Total Liabilities And Shareholders' Equity | 123,281,560.00 | 122,411,170.00 | 122,284,010.00 | 120,666,120.00 | 121,087,750.00 |
Total Common Shares Outstanding | 16,150,000.00 | 16,150,000.00 | 16,150,000.00 | 16,150,000.00 | 16,150,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,954,180.00 | -2,016,330.00 | -1,158,370.00 | -188,850.00 | -119,680.00 |
Net Cash - Beginning Balance | 21,130.00 | 42,720.00 | 156,280.00 | 2,404,240.00 | 2,331,250.00 |
Net Cash - Ending Balance | 623,840.00 | 21,130.00 | 42,720.00 | 2,406,280.00 | 2,404,240.00 |
Net Change in Cash, Cumulative | 602,720.00 | -21,600.00 | -113,560.00 | 2,050.00 | 72,980.00 |
Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |