Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -8,882,830.00 | -1,728,180.00 | 3,272,490.00 | 327,140.00 | -- |
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 | -8,978,330.00 | -1,750,040.00 | 3,230,870.00 | 327,140.00 | -- |
Normalized Income Before Taxes | -8,882,830.00 | -1,728,180.00 | 3,272,490.00 | 327,140.00 | -- |
Net Income Before Extraordinary Items | -8,978,330.00 | -1,750,040.00 | 3,230,870.00 | 327,140.00 | -- |
Net Income Incl Extra Before Distributions | -8,978,330.00 | -1,750,040.00 | 3,230,870.00 | 327,140.00 | -- |
Income Avail to Cmn Shareholders Excl Extra | -8,978,330.00 | -1,750,040.00 | 3,230,870.00 | 327,140.00 | -- |
Income Avail to Cmn Shareholders Incl Extra | -8,978,330.00 | -1,750,040.00 | 3,230,870.00 | 327,140.00 | -- |
Net Income Before Taxes | -8,882,830.00 | -1,728,180.00 | 3,272,490.00 | 327,140.00 | -- |
Provision for Income Taxes | 95,510.00 | 21,860.00 | 41,620.00 | -- | -- |
Net Income After Taxes | -8,978,330.00 | -1,750,040.00 | 3,230,870.00 | 327,140.00 | -- |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -8.98 | -1.75 | 3.23 | 0.33 | -- |
Cash and Short Term Investments | 370,110.00 | 233,390.00 | 731,490.00 | 688,530.00 | -- |
Total Assets, Reported | 16,475,690.00 | 26,646,510.00 | 28,208,730.00 | 30,276,430.00 | -- |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 38,456,360.00 | 38,633,360.00 | 38,977,390.00 | -- | -- |
Total Liabilities | 43,884,530.00 | 45,077,020.00 | 44,889,200.00 | 39,146,870.00 | -- |
Total Equity | -27,408,840.00 | -18,430,500.00 | -16,680,470.00 | -8,870,440.00 | -- |
Total Liabilities And Shareholders' Equity | 16,475,690.00 | 26,646,510.00 | 28,208,730.00 | 30,276,430.00 | -- |
Total Common Shares Outstanding | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | -- |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -3,227,520.00 | -2,246,540.00 | -1,976,070.00 | -1,169,310.00 | -- |
Net Cash - Beginning Balance | 233,390.00 | 731,490.00 | 688,830.00 | 79,200.00 | -- |
Net Cash - Ending Balance | 370,110.00 | 233,390.00 | 731,490.00 | 688,530.00 | -- |
Net Change in Cash, Cumulative | 136,720.00 | -498,100.00 | 42,660.00 | 609,320.00 | -- |
Net Income/Starting Line, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |