Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 21,355,610.00 | 21,644,780.00 | 26,575,140.00 | 31,289,030.00 | 26,816,820.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -13,131,750.00 | -57,352,840.00 | -35,384,570.00 | -21,011,100.00 | -22,176,890.00 |
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 | 3,594,890.00 | 3,579,850.00 | 3,517,680.00 | 1,506,220.00 | 1,750,080.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -13,399,170.00 | -57,676,590.00 | -35,694,330.00 | -21,361,020.00 | -22,510,490.00 |
Normalized Income Before Taxes | -13,169,750.00 | -57,662,970.00 | -35,387,070.00 | -21,172,780.00 | -22,722,760.00 |
Net Income Before Extraordinary Items | -13,399,170.00 | -57,676,590.00 | -35,694,330.00 | -21,361,020.00 | -22,510,490.00 |
Net Income Incl Extra Before Distributions | -13,399,170.00 | -57,676,590.00 | -35,694,330.00 | -21,361,020.00 | -22,510,490.00 |
Income Avail to Cmn Shareholders Excl Extra | -13,399,170.00 | -57,676,590.00 | -35,694,330.00 | -21,361,020.00 | -22,510,490.00 |
Income Avail to Cmn Shareholders Incl Extra | -13,399,170.00 | -57,676,590.00 | -35,694,330.00 | -21,361,020.00 | -22,510,490.00 |
Net Income Before Taxes | -13,131,750.00 | -57,352,840.00 | -35,384,570.00 | -21,011,100.00 | -22,176,900.00 |
Provision for Income Taxes | 267,420.00 | 323,750.00 | 309,760.00 | 349,920.00 | 333,600.00 |
Net Income After Taxes | -13,399,170.00 | -57,676,590.00 | -35,694,330.00 | -21,361,020.00 | -22,510,490.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.42 | -1.81 | -1.12 | -0.67 | -0.71 |
Cash and Short Term Investments | 3,157,860.00 | 1,626,310.00 | 787,720.00 | 6,130,440.00 | 1,902,740.00 |
Total Assets, Reported | 346,545,630.00 | 405,617,980.00 | 481,720,460.00 | 509,000,780.00 | 477,644,490.00 |
Total Long Term Debt | 4,020,880.00 | 7,214,310.00 | 10,505,680.00 | -- | -- |
Total Debt | 145,172,070.00 | 155,291,950.00 | 155,524,570.00 | 141,929,270.00 | 110,725,050.00 |
Total Liabilities | 340,010,230.00 | 386,057,640.00 | 404,612,400.00 | 397,318,530.00 | 344,393,890.00 |
Total Equity | 6,535,400.00 | 19,560,340.00 | 77,108,060.00 | 111,682,250.00 | 133,250,600.00 |
Total Liabilities And Shareholders' Equity | 346,545,630.00 | 405,617,980.00 | 481,720,460.00 | 509,000,780.00 | 477,644,490.00 |
Total Common Shares Outstanding | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 15,219,990.00 | 297,240.00 | -1,834,160.00 | -27,055,120.00 | -6,461,840.00 |
Net Cash - Beginning Balance | -143,164,330.00 | -141,368,640.00 | -135,425,610.00 | -108,449,080.00 | -102,319,490.00 |
Net Cash - Ending Balance | -134,025,750.00 | -143,164,330.00 | -141,368,640.00 | -135,425,610.00 | -108,449,080.00 |
Net Change in Cash, Cumulative | 9,138,580.00 | -1,795,690.00 | -5,943,040.00 | -26,976,530.00 | -6,129,590.00 |
Net Income/Starting Line, Cumulative | -13,131,750.00 | -57,352,840.00 | -35,384,570.00 | -21,011,100.00 | -22,176,900.00 |
Capital Expenditures, Cumulative | -163,410.00 | -145,600.00 | -272,010.00 | -84,400.00 | -111,130.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |