Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | 277,110,600.00 | 597,279,590.00 |
Cost of Revenue, Total | -- | -- | -- | 390,555,900.00 | 692,634,260.00 |
Gross Profit | -- | -- | -- | -113,445,300.00 | -95,354,670.00 |
Operating Income | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -168,658,120.00 | -160,932,570.00 |
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 | 28,862,690.00 | 30,437,510.00 | 32,103,770.00 | 34,366,970.00 | 35,749,070.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -171,430,830.00 | -153,110,100.00 |
Normalized Income Before Taxes | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -168,658,120.00 | -160,932,580.00 |
Net Income Before Extraordinary Items | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -171,430,830.00 | -153,110,100.00 |
Net Income Incl Extra Before Distributions | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -171,430,830.00 | -153,110,100.00 |
Income Avail to Cmn Shareholders Excl Extra | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -171,430,830.00 | -153,110,100.00 |
Income Avail to Cmn Shareholders Incl Extra | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -171,430,830.00 | -153,110,100.00 |
Net Income Before Taxes | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -168,658,120.00 | -160,932,580.00 |
Provision for Income Taxes | -- | -- | -- | 2,772,710.00 | -7,822,470.00 |
Net Income After Taxes | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -171,430,830.00 | -153,110,100.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -6.53 | -6.88 | -7.21 | -38.38 | -34.28 |
Cash and Short Term Investments | 252,510.00 | 252,510.00 | 252,510.00 | 252,510.00 | 14,345,180.00 |
Total Assets, Reported | 812,044,460.00 | 840,907,150.00 | 871,344,660.00 | 903,448,430.00 | 1,039,251,500.00 |
Total Long Term Debt | 187,189,650.00 | 187,189,650.00 | 188,019,620.00 | 197,539,940.00 | 222,183,340.00 |
Total Debt | 596,815,900.00 | 596,608,000.00 | 596,400,100.00 | 596,400,100.00 | 597,866,840.00 |
Total Liabilities | 1,191,663,690.00 | 1,191,355,790.00 | 1,191,047,890.00 | 1,190,947,880.00 | 1,155,320,130.00 |
Total Equity | -379,619,230.00 | -350,448,640.00 | -319,703,220.00 | -287,499,450.00 | -116,068,620.00 |
Total Liabilities And Shareholders' Equity | 812,044,460.00 | 840,907,150.00 | 871,344,660.00 | 903,448,430.00 | 1,039,251,500.00 |
Total Common Shares Outstanding | 4,467,040.00 | 4,467,040.00 | 4,467,040.00 | 4,467,040.00 | 4,467,040.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -207,900.00 | -207,900.00 | -- | -12,625,930.00 | 50,426,190.00 |
Net Cash - Beginning Balance | 252,510.00 | 252,510.00 | 252,510.00 | 14,345,180.00 | 11,994,450.00 |
Net Cash - Ending Balance | 252,510.00 | 252,510.00 | 252,510.00 | 252,510.00 | 14,345,180.00 |
Net Change in Cash, Cumulative | -- | -- | -- | -14,092,670.00 | 2,350,730.00 |
Net Income/Starting Line, Cumulative | -29,170,590.00 | -30,745,410.00 | -32,203,770.00 | -168,658,120.00 | -160,932,580.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -739,500.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |