Company profile


14 Aug 19
25 Aug 19
31 Dec 19


Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 6.32M 12.12M 5.49M 4.28M
Net income -1.16M 2.22M -1.91M -2.45M
Net profit margin -18.40% 18.29% -34.82% -57.33%
Operating income -1.06M 2.32M -1.9M -2.32M
Net change in cash -1.01M 741.92K 639.78K -374.7K
Cash on hand 476.03K 1.49M 745.24K 105.47K
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 29.54M 30.14M 30.77M 30.1M
Net income -2.65M -2.98M -1.24M -596.9K
Net profit margin -8.96% -9.90% -4.01% -1.98%
Operating income -2.4M -2.67M -1.37M -415.48K
Net change in cash 47.21K -136.34K 458.46K -499.4K
Cash on hand 745.24K 698.03K 834.37K 375.91K

Financial data from company earnings reports

Financial report summary

Management Discussion
  • The Company’s total revenues decreased approximately $657,000, or about 9%, for the three months ended June 30, 2019 compared to the same period in the prior year. Total revenues for the Rental Pool decreased about $225,000, or about 12%.
  • Total costs and expenses decreased approximately $322,000, or about 4%, for the Company, and appoximately $71,000, or about 11%, for the Rental Pool Operation.
  • The Company experienced a net loss for the quarter in the amount of approximately $1,163,000, compared to the net loss of the prior comparable quarter of approximately $839,000. Amounts available for distribution for the Rental Pool Operation decreased approximately $78,000 from the comparable period last year.
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