Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
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 | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Normalized Income Before Taxes | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Net Income Before Extraordinary Items | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Net Income Incl Extra Before Distributions | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Income Avail to Cmn Shareholders Excl Extra | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Income Avail to Cmn Shareholders Incl Extra | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Net Income Before Taxes | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.47 | -0.14 | -0.08 | -0.16 | -0.15 |
Cash and Short Term Investments | 202,060.00 | 220,610.00 | 769,790.00 | 1,396,590.00 | 373,900.00 |
Total Assets, Reported | 16,831,030.00 | 16,886,870.00 | 17,438,340.00 | 18,068,090.00 | 17,043,640.00 |
Total Long Term Debt | -- | 162,114,010.00 | 162,114,010.00 | 162,114,010.00 | 166,114,010.00 |
Total Debt | 180,767,270.00 | 162,114,010.00 | 162,114,010.00 | 162,114,010.00 | 166,114,010.00 |
Total Liabilities | 251,158,330.00 | 220,088,330.00 | 218,474,090.00 | 217,803,040.00 | 214,242,110.00 |
Total Equity | -234,327,300.00 | -203,201,460.00 | -201,035,740.00 | -199,734,950.00 | -197,198,460.00 |
Total Liabilities And Shareholders' Equity | 16,831,030.00 | 16,886,870.00 | 17,438,340.00 | 18,068,090.00 | 17,043,640.00 |
Total Common Shares Outstanding | 66,797,250.00 | 66,797,250.00 | 66,797,250.00 | 66,797,250.00 | 66,797,250.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -18,015,110.00 | -1,513,010.00 | -1,167,840.00 | -2,523,600.00 | -1,663,460.00 |
Net Cash - Beginning Balance | 220,610.00 | 769,790.00 | 1,396,590.00 | 373,900.00 | 198,870.00 |
Net Cash - Ending Balance | 202,060.00 | 220,610.00 | 769,790.00 | 1,396,590.00 | 373,900.00 |
Net Change in Cash, Cumulative | -18,550.00 | -549,190.00 | -626,790.00 | 1,022,690.00 | 175,020.00 |
Net Income/Starting Line, Cumulative | -31,125,830.00 | -2,165,720.00 | -1,300,790.00 | -2,536,490.00 | -2,400,870.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |