Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | -- | 89,290.00 | 3,795,930.00 | 1,866,210.00 | 2,596,240.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -29,721,740.00 | -5,473,710.00 | 16,665,220.00 | -23,655,530.00 | -28,812,300.00 |
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 | 2,634,340.00 | 2,656,420.00 | 6,683,630.00 | 8,618,500.00 | 9,923,260.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -44,079,380.00 | -27,613,290.00 | 25,999,830.00 | -37,126,590.00 | 15,377,660.00 |
Normalized Income Before Taxes | -44,079,380.00 | -24,866,250.00 | 92,293,510.00 | -59,860,660.00 | -10,232,430.00 |
Net Income Before Extraordinary Items | -44,079,380.00 | -27,613,290.00 | 25,999,830.00 | -37,126,590.00 | 15,377,660.00 |
Net Income Incl Extra Before Distributions | -44,079,380.00 | -27,613,290.00 | 25,999,830.00 | -37,126,590.00 | 15,377,660.00 |
Income Avail to Cmn Shareholders Excl Extra | -44,079,380.00 | -27,613,290.00 | 25,999,830.00 | -37,126,590.00 | 15,377,660.00 |
Income Avail to Cmn Shareholders Incl Extra | -44,079,380.00 | -27,613,290.00 | 25,999,830.00 | -37,126,590.00 | 15,377,660.00 |
Net Income Before Taxes | -44,079,380.00 | -24,866,250.00 | 92,293,510.00 | -59,860,660.00 | -10,232,430.00 |
Provision for Income Taxes | -- | 2,747,040.00 | 66,293,680.00 | -22,734,070.00 | -25,610,080.00 |
Net Income After Taxes | -44,079,380.00 | -27,613,290.00 | 25,999,830.00 | -37,126,590.00 | 15,377,660.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.21 | -0.76 | 0.72 | -1.02 | 0.42 |
Cash and Short Term Investments | 594,230.00 | 313,650.00 | 3,340,120.00 | 4,144,330.00 | 10,616,930.00 |
Total Assets, Reported | 628,490,430.00 | 656,774,840.00 | 685,879,720.00 | 752,860,040.00 | 815,101,040.00 |
Total Long Term Debt | 18,008,150.00 | 55,711,000.00 | 88,383,410.00 | 144,801,070.00 | 192,538,660.00 |
Total Debt | 472,712,430.00 | 459,361,530.00 | 460,845,260.00 | 557,608,700.00 | 561,123,200.00 |
Total Liabilities | 555,397,700.00 | 539,602,730.00 | 541,094,330.00 | 634,074,620.00 | 660,808,670.00 |
Total Equity | 73,092,730.00 | 117,172,110.00 | 144,785,400.00 | 118,785,420.00 | 154,292,380.00 |
Total Liabilities And Shareholders' Equity | 628,490,430.00 | 656,774,840.00 | 685,879,720.00 | 752,860,040.00 | 815,101,040.00 |
Total Common Shares Outstanding | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 280,580.00 | -3,026,470.00 | 11,685,190.00 | 3,761,060.00 | 14,215,940.00 |
Net Cash - Beginning Balance | 313,650.00 | 3,340,120.00 | 4,144,330.00 | 10,616,930.00 | 27,419,690.00 |
Net Cash - Ending Balance | 594,230.00 | 313,650.00 | 3,340,120.00 | 4,144,330.00 | 10,616,930.00 |
Net Change in Cash, Cumulative | 280,580.00 | -3,026,470.00 | -804,210.00 | -6,472,590.00 | -16,802,770.00 |
Net Income/Starting Line, Cumulative | -44,079,380.00 | -24,866,250.00 | 92,293,510.00 | -59,860,660.00 | -10,232,430.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -65,520.00 | -56,020.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |