Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | 9,018,900.00 | 8,998,660.00 | 5,788,170.00 | 1,750,000.00 | 500,000.00 |
Cost of Revenue, Total | 8,056,660.00 | 6,662,670.00 | 4,487,750.00 | 4,329,900.00 | 4,551,770.00 |
Gross Profit | 962,240.00 | 2,335,990.00 | 1,300,420.00 | -2,579,900.00 | -4,051,770.00 |
Operating Income | -3,219,520.00 | 2,182,690.00 | 1,050,550.00 | -2,827,850.00 | -47,497,670.00 |
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 | -- | 430,930.00 | 457,750.00 | 486,530.00 | 1,381,750.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -2,611,660.00 | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | -23,833,060.00 |
Normalized Income Before Taxes | -3,219,520.00 | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | 13,758,800.00 |
Net Income Before Extraordinary Items | -2,611,660.00 | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | -23,833,060.00 |
Net Income Incl Extra Before Distributions | -2,611,660.00 | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | -23,833,060.00 |
Income Avail to Cmn Shareholders Excl Extra | -2,611,660.00 | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | -23,833,060.00 |
Income Avail to Cmn Shareholders Incl Extra | -2,611,660.00 | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | -23,833,060.00 |
Net Income Before Taxes | -3,219,520.00 | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | -23,833,060.00 |
Provision for Income Taxes | -607,860.00 | -- | -- | -- | -- |
Net Income After Taxes | -2,611,660.00 | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | -23,833,060.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.15 | 0.12 | 0.06 | -0.12 | 0.77 |
Cash and Short Term Investments | -- | 388,600.00 | 4,770.00 | 433,790.00 | 226,830.00 |
Total Assets, Reported | -- | 17,847,140.00 | 15,212,200.00 | 14,235,810.00 | 14,493,900.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | 46,260.00 | 46,260.00 | 3,260.00 | 3,260.00 |
Total Liabilities | -- | 4,277,790.00 | 3,825,540.00 | 3,899,690.00 | 1,949,690.00 |
Total Equity | -- | 13,569,350.00 | 11,386,660.00 | 10,336,120.00 | 12,544,210.00 |
Total Liabilities And Shareholders' Equity | -- | 17,847,140.00 | 15,212,200.00 | 14,235,810.00 | 14,493,900.00 |
Total Common Shares Outstanding | -- | 17,883,270.00 | 17,883,270.00 | 17,883,270.00 | 17,883,270.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | 383,830.00 | -522,030.00 | 206,960.00 | 3,380,690.00 |
Net Cash - Beginning Balance | -- | 4,770.00 | 433,790.00 | 226,830.00 | 510,400.00 |
Net Cash - Ending Balance | -- | 388,600.00 | 4,770.00 | 433,790.00 | 226,830.00 |
Net Change in Cash, Cumulative | -- | 383,830.00 | -429,030.00 | 206,960.00 | -283,560.00 |
Net Income/Starting Line, Cumulative | -- | 2,182,690.00 | 1,050,540.00 | -2,208,100.00 | -23,833,060.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -3,664,250.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |