Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 14,114,000.00 | 16,034,490.00 | 29,574,850.00 | 51,714,860.00 | 60,387,460.00 |
Cost of Revenue, Total | 10,237,420.00 | 12,437,300.00 | 23,608,530.00 | 45,239,080.00 | 52,131,710.00 |
Gross Profit | 3,876,580.00 | 3,597,190.00 | 5,966,320.00 | 6,475,780.00 | 8,255,750.00 |
Operating Income | 3,255,150.00 | 2,827,490.00 | 5,193,810.00 | 5,779,260.00 | 7,555,990.00 |
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 | 436,590.00 | 485,120.00 | 539,060.00 | 1,476,430.00 | 1,640,530.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Normalized Income Before Taxes | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Net Income Before Extraordinary Items | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Net Income Incl Extra Before Distributions | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Net Income Before Taxes | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.36 | 0.38 | 0.31 | 0.70 | 0.50 |
Cash and Short Term Investments | 44,584,990.00 | 53,790,050.00 | 42,108,990.00 | 13,820,280.00 | 446,080.00 |
Total Assets, Reported | 190,801,480.00 | 182,446,220.00 | 176,517,330.00 | 171,398,370.00 | 166,351,030.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 7,114,090.00 | 6,863,790.00 | 6,324,720.00 | 6,230,240.00 | 9,564,720.00 |
Total Equity | 183,687,380.00 | 175,582,430.00 | 170,192,620.00 | 165,168,120.00 | 156,786,310.00 |
Total Liabilities And Shareholders' Equity | 190,801,480.00 | 182,446,220.00 | 176,517,330.00 | 171,398,370.00 | 166,351,030.00 |
Total Common Shares Outstanding | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -9,205,060.00 | -8,318,950.00 | 25,788,710.00 | 13,374,200.00 | -2,251,330.00 |
Net Cash - Beginning Balance | 53,715,050.00 | 42,033,990.00 | 13,745,280.00 | 371,080.00 | 2,622,410.00 |
Net Cash - Ending Balance | 44,509,990.00 | 53,715,050.00 | 42,033,990.00 | 13,745,280.00 | 371,080.00 |
Net Change in Cash, Cumulative | -9,205,060.00 | 11,681,050.00 | 28,288,710.00 | 13,374,200.00 | -2,251,330.00 |
Net Income/Starting Line, Cumulative | 5,336,000.00 | 5,740,310.00 | 4,666,980.00 | 10,484,820.00 | 7,555,090.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |