Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 0000-00-00 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -5,016,580.00 | -5,757,710.00 | -1,441,700.00 | -1,898,200.00 | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | 2,470,750.00 | 2,470,750.00 | 2,455,750.00 | 2,455,750.00 | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -4,625,220.00 | -5,366,540.00 | -2,464,060.00 | -2,214,820.00 | -- |
Normalized Income Before Taxes | -5,016,960.00 | -5,758,280.00 | -1,441,700.00 | -1,898,200.00 | -- |
Net Income Before Extraordinary Items | -4,625,220.00 | -5,366,540.00 | -2,464,060.00 | -2,214,820.00 | -- |
Net Income Incl Extra Before Distributions | -4,625,220.00 | -5,366,540.00 | -2,464,060.00 | -2,214,820.00 | -- |
Income Avail to Cmn Shareholders Excl Extra | -4,625,220.00 | -5,366,540.00 | -2,464,060.00 | -2,214,810.00 | -- |
Income Avail to Cmn Shareholders Incl Extra | -4,625,220.00 | -5,366,540.00 | -2,464,060.00 | -2,214,810.00 | -- |
Net Income Before Taxes | -5,016,960.00 | -5,758,280.00 | -1,441,700.00 | -1,898,200.00 | -- |
Provision for Income Taxes | -391,740.00 | -391,740.00 | 1,022,360.00 | 316,620.00 | -- |
Net Income After Taxes | -4,625,220.00 | -5,366,540.00 | -2,464,060.00 | -2,214,820.00 | -- |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.47 | -0.54 | -0.25 | -0.22 | -- |
Cash and Short Term Investments | 137,650.00 | 801,080.00 | 3,236,390.00 | 1,993,230.00 | -- |
Total Assets, Reported | 69,120,920.00 | 72,254,380.00 | 77,196,740.00 | 78,532,250.00 | -- |
Total Long Term Debt | -- | -- | 114,849,160.00 | 115,514,160.00 | -- |
Total Debt | 114,584,160.00 | 114,584,160.00 | 114,849,160.00 | 115,514,160.00 | -- |
Total Liabilities | 136,673,350.00 | 135,181,590.00 | 135,749,410.00 | 134,620,860.00 | -- |
Total Equity | -67,552,430.00 | -62,927,210.00 | -58,552,670.00 | -56,088,610.00 | -- |
Total Liabilities And Shareholders' Equity | 69,120,920.00 | 72,254,380.00 | 77,196,740.00 | 78,532,250.00 | -- |
Total Common Shares Outstanding | 9,860,000.00 | 9,860,000.00 | 9,860,000.00 | 9,860,000.00 | -- |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -663,420.00 | -2,170,310.00 | 1,908,160.00 | -698,660.00 | -- |
Net Cash - Beginning Balance | 801,080.00 | 3,236,390.00 | 1,993,230.00 | 3,351,900.00 | -- |
Net Cash - Ending Balance | 137,650.00 | 801,080.00 | 3,236,390.00 | 1,993,230.00 | -- |
Net Change in Cash, Cumulative | -663,420.00 | -2,435,310.00 | 1,243,160.00 | -1,358,660.00 | -- |
Net Income/Starting Line, Cumulative | -5,016,960.00 | -5,758,280.00 | -1,441,700.00 | -1,898,200.00 | -- |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |