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 | -2,685,170.00 | -2,643,950.00 | -2,677,640.00 | 52,590,920.00 | 13,967,450.00 |
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 | 722,590.00 | 784,750.00 | 852,850.00 | 927,520.00 | 1,009,420.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -4,155,330.00 | -7,167,760.00 | -6,211,060.00 | -59,632,440.00 | 5,983,930.00 |
Normalized Income Before Taxes | -3,711,690.00 | -7,261,440.00 | -7,382,960.00 | -114,894,170.00 | -7,743,660.00 |
Net Income Before Extraordinary Items | -4,155,330.00 | -7,167,760.00 | -6,211,060.00 | -59,632,440.00 | 5,983,930.00 |
Net Income Incl Extra Before Distributions | -4,155,330.00 | -7,167,760.00 | -6,211,060.00 | -59,632,440.00 | 5,983,930.00 |
Income Avail to Cmn Shareholders Excl Extra | -4,155,330.00 | -7,167,760.00 | -6,211,060.00 | -59,632,440.00 | 5,983,930.00 |
Income Avail to Cmn Shareholders Incl Extra | -4,155,330.00 | -7,167,760.00 | -6,211,060.00 | -59,632,440.00 | 5,983,930.00 |
Net Income Before Taxes | -3,711,690.00 | -7,261,440.00 | -7,382,960.00 | -58,758,940.00 | 9,089,430.00 |
Provision for Income Taxes | 443,640.00 | -93,680.00 | -1,171,900.00 | 873,500.00 | 3,105,510.00 |
Net Income After Taxes | -4,155,330.00 | -7,167,760.00 | -6,211,060.00 | -59,632,440.00 | 5,983,930.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.35 | -0.60 | -0.52 | -8.01 | -0.41 |
Cash and Short Term Investments | 34,014,080.00 | 26,886,050.00 | 30,727,600.00 | 4,505,120.00 | 605,970.00 |
Total Assets, Reported | 49,975,700.00 | 43,324,840.00 | 47,751,310.00 | 22,195,460.00 | 53,926,270.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 77,436,920.00 | 68,596,920.00 | 59,146,920.00 | 57,276,920.00 | 17,363,640.00 |
Total Liabilities | 89,783,680.00 | 82,552,640.00 | 76,720,160.00 | 71,564,800.00 | 43,888,620.00 |
Total Equity | -39,807,980.00 | -39,227,800.00 | -28,968,850.00 | -49,369,340.00 | 10,037,660.00 |
Total Liabilities And Shareholders' Equity | 49,975,700.00 | 43,324,840.00 | 47,751,310.00 | 22,195,460.00 | 53,926,270.00 |
Total Common Shares Outstanding | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -8,710,780.00 | -9,486,470.00 | -2,002,200.00 | -2,804,330.00 | -2,100,910.00 |
Net Cash - Beginning Balance | 442,970.00 | 479,440.00 | 611,640.00 | 605,970.00 | 509,240.00 |
Net Cash - Ending Balance | 572,200.00 | 442,970.00 | 479,440.00 | 611,640.00 | 605,970.00 |
Net Change in Cash, Cumulative | 129,220.00 | -36,470.00 | -132,200.00 | 5,670.00 | 96,730.00 |
Net Income/Starting Line, Cumulative | -3,711,690.00 | -7,261,440.00 | -7,382,960.00 | -58,758,940.00 | 9,089,430.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |