Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 44,316,110.00 | 34,824,470.00 | 33,607,440.00 | 64,875,680.00 | 84,725,650.00 |
Cost of Revenue, Total | 901,710.00 | 320,930.00 | 133,120.00 | 226,010.00 | 1,572,750.00 |
Gross Profit | 43,414,400.00 | 34,503,540.00 | 33,474,320.00 | 64,649,670.00 | 83,152,900.00 |
Operating Income | 7,953,050.00 | 2,665,420.00 | 1,198,050.00 | 2,034,070.00 | 14,154,750.00 |
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 | 27,669,450.00 | 29,787,060.00 | 27,922,560.00 | 30,629,310.00 | 39,390,360.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 6,606,570.00 | 1,731,750.00 | 1,036,840.00 | 1,922,870.00 | 14,154,750.00 |
Normalized Income Before Taxes | 7,953,040.00 | 2,665,420.00 | 1,198,050.00 | 2,034,070.00 | 14,154,750.00 |
Net Income Before Extraordinary Items | 6,606,570.00 | 1,731,750.00 | 1,036,840.00 | 1,922,870.00 | 14,154,750.00 |
Net Income Incl Extra Before Distributions | 6,606,570.00 | 1,731,750.00 | 1,036,840.00 | 1,922,870.00 | 14,154,750.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,606,570.00 | 1,731,750.00 | 1,036,840.00 | 1,922,870.00 | 14,154,750.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,606,570.00 | 1,731,750.00 | 1,036,840.00 | 1,922,870.00 | 14,154,750.00 |
Net Income Before Taxes | 7,953,040.00 | 2,665,420.00 | 1,198,050.00 | 2,034,070.00 | 14,154,750.00 |
Provision for Income Taxes | 1,346,480.00 | 933,670.00 | 161,210.00 | 111,200.00 | -- |
Net Income After Taxes | 6,606,570.00 | 1,731,750.00 | 1,036,840.00 | 1,922,870.00 | 14,154,750.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.22 | 0.06 | 0.03 | 0.06 | 0.47 |
Cash and Short Term Investments | 31,452,230.00 | 26,367,880.00 | 12,502,450.00 | 12,917,760.00 | 28,473,000.00 |
Total Assets, Reported | 378,810,320.00 | 357,503,750.00 | 371,269,110.00 | 377,335,200.00 | 389,933,610.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | 153,050.00 | 5,000,000.00 | -- | -- |
Total Liabilities | 63,198,580.00 | 50,638,030.00 | 67,398,390.00 | 71,332,330.00 | 74,764,710.00 |
Total Equity | 315,611,740.00 | 306,865,720.00 | 303,870,720.00 | 306,002,870.00 | 315,168,900.00 |
Total Liabilities And Shareholders' Equity | 378,810,320.00 | 357,503,750.00 | 371,269,110.00 | 377,335,200.00 | 389,933,610.00 |
Total Common Shares Outstanding | 29,800,000.00 | 29,800,000.00 | 29,800,000.00 | 29,800,000.00 | 29,800,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -5,644,000.00 | 20,328,660.00 | 2,288,910.00 | -6,853,450.00 | 9,532,330.00 |
Net Cash - Beginning Balance | 8,093,390.00 | 4,057,050.00 | 4,161,840.00 | 15,996,810.00 | 11,920,530.00 |
Net Cash - Ending Balance | 5,394,700.00 | 8,093,390.00 | 4,057,050.00 | 4,161,840.00 | 15,996,810.00 |
Net Change in Cash, Cumulative | -2,698,690.00 | 4,036,340.00 | -104,790.00 | -11,834,970.00 | 4,076,290.00 |
Net Income/Starting Line, Cumulative | 7,953,040.00 | 2,665,420.00 | 1,198,050.00 | 2,034,070.00 | 14,154,750.00 |
Capital Expenditures, Cumulative | -3,605,710.00 | -229,900.00 | -356,500.00 | -658,470.00 | -810,050.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |