Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 42,798,720.00 | 9,021,320.00 | 36,006,350.00 | 11,983,680.00 | 13,427,210.00 |
Cost of Revenue, Total | -- | -- | -- | 543,930.00 | 1,426,400.00 |
Gross Profit | -- | -- | 36,006,350.00 | 11,439,750.00 | 12,000,810.00 |
Operating Income | -4,184,580.00 | -81,739,610.00 | -63,963,770.00 | -63,885,410.00 | -66,905,170.00 |
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 | 2,870,710.00 | 2,880,220.00 | 9,457,810.00 | 9,472,430.00 | 9,915,600.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 1,347,120.00 | -53,430,120.00 | 27,165,480.00 | -52,673,760.00 | -69,309,500.00 |
Normalized Income Before Taxes | -4,184,580.00 | -54,272,930.00 | 12,345,080.00 | -52,263,290.00 | -68,754,500.00 |
Net Income Before Extraordinary Items | 1,347,120.00 | -53,430,120.00 | 27,165,480.00 | -52,673,760.00 | -69,309,500.00 |
Net Income Incl Extra Before Distributions | 1,347,120.00 | -53,430,120.00 | 27,165,480.00 | -52,673,760.00 | -69,309,500.00 |
Income Avail to Cmn Shareholders Excl Extra | 1,347,120.00 | -53,430,120.00 | 27,165,480.00 | -52,673,760.00 | -69,309,500.00 |
Income Avail to Cmn Shareholders Incl Extra | 1,347,120.00 | -53,430,120.00 | 27,165,480.00 | -52,673,760.00 | -69,309,500.00 |
Net Income Before Taxes | -4,184,580.00 | -54,272,930.00 | 12,345,080.00 | -52,263,290.00 | -68,754,500.00 |
Provision for Income Taxes | -5,531,700.00 | -842,810.00 | -14,820,400.00 | 410,460.00 | 554,990.00 |
Net Income After Taxes | 1,347,120.00 | -53,430,120.00 | 27,165,480.00 | -52,673,760.00 | -69,309,500.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.03 | -1.18 | 0.60 | -1.17 | -1.53 |
Cash and Short Term Investments | 55,837,330.00 | 34,215,440.00 | 35,575,770.00 | 39,140,380.00 | 37,943,370.00 |
Total Assets, Reported | 832,859,120.00 | 821,832,670.00 | 743,788,120.00 | 702,720,120.00 | 726,195,230.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 855,636,920.00 | 887,402,100.00 | 892,996,700.00 | 945,261,300.00 | 945,261,300.00 |
Total Liabilities | 1,379,249,330.00 | 1,389,589,600.00 | 1,350,820,540.00 | 1,385,478,230.00 | 1,356,513,970.00 |
Total Equity | -546,390,210.00 | -567,756,930.00 | -607,032,430.00 | -682,758,110.00 | -630,318,740.00 |
Total Liabilities And Shareholders' Equity | 832,859,120.00 | 821,832,670.00 | 743,788,120.00 | 702,720,120.00 | 726,195,230.00 |
Total Common Shares Outstanding | 45,160,000.00 | 45,160,000.00 | 45,160,500.00 | 45,160,500.00 | 45,160,500.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -2,971,230.00 | -3,864,490.00 | 2,336,110.00 | -580,150.00 | -11,473,290.00 |
Net Cash - Beginning Balance | 4,978,660.00 | 6,060,250.00 | 9,738,550.00 | 8,386,190.00 | 13,582,740.00 |
Net Cash - Ending Balance | 1,571,470.00 | 4,978,660.00 | 6,060,250.00 | 9,738,550.00 | 8,386,190.00 |
Net Change in Cash, Cumulative | -3,407,190.00 | -1,081,600.00 | -3,678,300.00 | 1,352,360.00 | -5,196,540.00 |
Net Income/Starting Line, Cumulative | -4,184,580.00 | -54,272,930.00 | 12,345,080.00 | -52,263,290.00 | -68,754,500.00 |
Capital Expenditures, Cumulative | -700,000.00 | -- | -3,037,380.00 | -42,650.00 | -43,300.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |