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BlackRock Municipal Income Investment Quality Trust - это диверсифицированный закрытый инвестиционный траст управления. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от федерального подоходного налога, включая альтернативный минимальный налог и налог на нематериальное имущество Флориды. Компания была основана 31 октября 2002 года, ее штаб-квартира находится в Уилмингтоне, DE.

General
Code BAF
Type Common Stock
Name BlackRock Municipal Income Investment Quality Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09250G1022
LEI 8ATLXRZQRNRDM8D8SF73
PrimaryTicker BAF.US
CUSIP 09250G102
CIK 1181026
EmployerIdNumber
FiscalYearEnd August
IPODate 2002-10-29
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2021-03-05
Address 100 Bellevue Parkway, Wilmington, DE, United States, 19809
Phone 302-797-2000
WebURL http://www.blackrock.com/investing/products/240212
FullTimeEmployees 0
UpdatedAt 2021-07-17
Highlights
MarketCapitalization 123366824
MarketCapitalizationMln 123.3668
PERatio 66.1972
PEGRatio 0
BookValue 15.261
DividendShare 0.636
DividendYield 0.0449
EarningsShare 0.213
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-08-31
ProfitMargin 0.2076
OperatingMarginTTM 0.8363
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM 0.0138
RevenueTTM 8987955
RevenuePerShareTTM 1.027
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 8987955
DilutedEpsTTM 0.213
QuarterlyEarningsGrowthYOY 1.55

Financials / Income Statement / quarterly / net Income

1.05M
2018-11-30
1.05M
2019-02-28
5.56M
2019-05-31
5.56M
2019-08-31
0
2019-11-30
0
2020-02-29
0
2020-05-31
0
2020-08-31

Financials / Income Statement / quarterly / totalRevenue

2.36M
2018-11-30
2.36M
2019-02-28
2.34M
2019-05-31
2.34M
2019-08-31
0
2019-11-30
0
2020-02-29
0
2020-05-31
0
2020-08-31

Earnings / History / epsActual

0.1197
2018-08-31
0.1197
2018-11-30
0.6359
2019-02-28
0.6359
2019-05-31
0.3054
2019-08-31
0.3054
2019-11-30
-0.1988
2020-02-29
-0.1988
2020-05-31
Valuation
TrailingPE 66.1972
ForwardPE 0
PriceSalesTTM 56.8315
PriceBookMRQ 0.9239
EnterpriseValue 215220800
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8749420
SharesFloat 0
PercentInsiders 0.014
PercentInstitutions 14.721
Technicals
Beta 0.0222
52WeekHigh 0
52WeekLow 0
50DayMA 14.7202
200DayMA 14.6957
SharesShort 3521
SharesShortPriorMonth 11387
ShortRatio 0.18
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 226424029.00
totalLiab 92897623.00
totalStockholderEquity 133526406.00
otherCurrentLiab 587956.00
commonStock 123934510.00
retainedEarnings 9591896.00
otherAssets 89786734.00
totalCurrentLiabilities 50697623.00
totalCurrentAssets 2759833.00
longTermInvestments 223664196.00
netTangibleAssets 133526406.00
netReceivables 2730941.00
accountsPayable 207155.00
netInvestedCapital 133641384.00
commonStockSharesOutstanding 8749418.00
2020-05-31
date 2020-05-31
currency_symbol USD
otherCurrentLiab 587956.00
commonStock 123934510.00
retainedEarnings 9591896.00
otherAssets 89786734.00
totalCurrentLiabilities 50697623.00
totalCurrentAssets 2759833.00
netTangibleAssets 133526406.00
netReceivables 2730941.00
accountsPayable 207155.00
2020-02-29
date 2020-02-29
currency_symbol USD
totalAssets 246817704.00
otherCurrentAssets 168800.00
totalLiab 106951727.00
totalStockholderEquity 139865977.00
otherCurrentLiab 625380.00
commonStock 124019631.00
retainedEarnings 15846346.00
otherAssets 101919110.00
totalCurrentLiabilities 64751727.00
totalCurrentAssets 3043594.00
longTermInvestments 243774110.00
netTangibleAssets 139865977.00
netReceivables 2873237.00
accountsPayable 7230717.00
commonStockSharesOutstanding 8749418.00
2019-11-30
date 2019-11-30
currency_symbol USD
otherCurrentAssets 168800.00
otherCurrentLiab 625380.00
commonStock 124019631.00
retainedEarnings 15846346.00
otherAssets 101919110.00
totalCurrentLiabilities 64751727.00
totalCurrentAssets 3043594.00
netTangibleAssets 139865977.00
netReceivables 2873237.00
accountsPayable 7230717.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 234331124.00
otherCurrentAssets 121800.00
totalLiab 97105612.00
totalStockholderEquity 137225512.00
otherCurrentLiab 452939.00
commonStock 124019631.00
retainedEarnings 13205881.00
otherAssets 97671620.00
cash 36391.00
totalCurrentLiabilities 54905612.00
totalCurrentAssets 2517471.00
longTermInvestments 231813653.00
netTangibleAssets 137225512.00
netReceivables 2332080.00
longTermDebt 42200000.00
accountsPayable 630403.00
commonStockSharesOutstanding 18218300.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 234331124.00
otherCurrentAssets 121800.00
totalLiab 97105612.00
totalStockholderEquity 137225512.00
otherCurrentLiab 452939.00
commonStock 124019631.00
retainedEarnings 13205881.00
otherAssets 97671620.00
cash 36391.00
totalCurrentLiabilities 54905612.00
totalCurrentAssets 2517471.00
longTermInvestments 134142033.00
netTangibleAssets 137225512.00
netReceivables 2332080.00
longTermDebt 42200000.00
commonStockSharesOutstanding 8749600.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 223736044.00
intangibleAssets 0.00
otherCurrentAssets 185857.00
totalLiab 94689736.00
totalStockholderEquity 129046308.00
deferredLongTermLiab 0.00
otherCurrentLiab 511841.00
commonStock 124019631.00
retainedEarnings 5026677.00
otherLiab 0.00
goodWill 0.00
otherAssets 89822783.00
cash 70338.00
totalCurrentLiabilities 52489736.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2542188.00
longTermInvestments 221193856.00
netTangibleAssets 129046308.00
shortTermInvestments 0.00
netReceivables 2276869.00
longTermDebt 42200000.00
inventory 0.00
accountsPayable 777275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1647500.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 223736044.00
intangibleAssets 0.00
otherCurrentAssets 185857.00
totalLiab 94689736.00
totalStockholderEquity 129046308.00
deferredLongTermLiab 0.00
otherCurrentLiab 511841.00
commonStock 124019631.00
retainedEarnings 5026677.00
otherLiab 0.00
goodWill 0.00
otherAssets 89822783.00
cash 70338.00
totalCurrentLiabilities 52489736.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2542188.00
longTermInvestments 131371073.00
netTangibleAssets 129046308.00
shortTermInvestments 0.00
netReceivables 2276869.00
longTermDebt 42200000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8752500.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 223735965.00
intangibleAssets 0.00
otherCurrentAssets 81800.00
totalLiab 93713952.00
totalStockholderEquity 130022013.00
deferredLongTermLiab 0.00
otherCurrentLiab 515042.00
commonStock 124019631.00
retainedEarnings 6002382.00
otherLiab 0.00
goodWill 0.00
otherAssets 83972817.00
cash 0.00
totalCurrentLiabilities 51513952.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2668895.00
longTermInvestments 137094253.00
netTangibleAssets 130022013.00
shortTermInvestments 0.00
netReceivables 2560566.00
longTermDebt 42200000.00
inventory 0.00
accountsPayable 1423397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5141200.00
2018-05-31
date 2018-05-31
currency_symbol USD
totalAssets 223735965.00
intangibleAssets 0.00
otherCurrentAssets 81800.00
totalLiab 93713952.00
totalStockholderEquity 130022013.00
deferredLongTermLiab 0.00
otherCurrentLiab 515042.00
commonStock 124019631.00
retainedEarnings 6002382.00
otherLiab 0.00
goodWill 0.00
otherAssets 83972817.00
cash 0.00
totalCurrentLiabilities 51513952.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2668895.00
longTermInvestments 137094253.00
netTangibleAssets 130022013.00
shortTermInvestments 0.00
netReceivables 2560566.00
longTermDebt 42200000.00
inventory 0.00
accountsPayable 1423397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8754000.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 227518151.00
otherCurrentAssets 131800.00
totalLiab 95305930.00
totalStockholderEquity 132212221.00
otherCurrentLiab 639179.00
commonStock 124019631.00
retainedEarnings 8192590.00
otherAssets 85694891.00
cash 45492.00
totalCurrentLiabilities 53105930.00
totalCurrentAssets 5591768.00
longTermInvestments 136231492.00
netTangibleAssets 132212221.00
netReceivables 5409606.00
longTermDebt 42200000.00
accountsPayable 2425106.00
commonStockSharesOutstanding 10353100.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 227518151.00
otherCurrentAssets 131800.00
totalLiab 95305930.00
totalStockholderEquity 132212221.00
otherCurrentLiab 639179.00
commonStock 124019631.00
retainedEarnings 8192590.00
otherAssets 85694891.00
cash 45492.00
totalCurrentLiabilities 53105930.00
totalCurrentAssets 5591768.00
longTermInvestments 136231492.00
netTangibleAssets 132212221.00
netReceivables 5409606.00
longTermDebt 42200000.00
accountsPayable 2425106.00
commonStockSharesOutstanding 8747800.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 228887808.00
otherCurrentAssets 170800.00
totalLiab 91623936.00
totalStockholderEquity 137263872.00
otherCurrentLiab 624733.00
commonStock 124019631.00
retainedEarnings 13244241.00
otherAssets 123947376.00
totalCurrentLiabilities 49423936.00
totalCurrentAssets 4394282.00
longTermInvestments 100546150.00
netTangibleAssets 137263872.00
netReceivables 4212233.00
longTermDebt 42200000.00
accountsPayable 3504461.00
commonStockSharesOutstanding 42319300.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 228887808.00
otherCurrentAssets 170800.00
totalLiab 91623936.00
totalStockholderEquity 137263872.00
otherCurrentLiab 624733.00
commonStock 124019631.00
retainedEarnings 13244241.00
otherAssets 123947376.00
totalCurrentLiabilities 49423936.00
totalCurrentAssets 4394282.00
longTermInvestments 100546150.00
netTangibleAssets 137263872.00
netReceivables 4212233.00
longTermDebt 42200000.00
accountsPayable 3504461.00
commonStockSharesOutstanding 8749200.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 235883491.00
otherCurrentAssets 145800.00
totalLiab 90956591.00
totalStockholderEquity 144926900.00
otherCurrentLiab 602272.00
commonStock 124019631.00
retainedEarnings 20907269.00
otherAssets 80099869.00
totalCurrentLiabilities 48756591.00
totalCurrentAssets 4077577.00
longTermInvestments 151706045.00
netTangibleAssets 144926900.00
netReceivables 3907711.00
longTermDebt 42200000.00
accountsPayable 5710796.00
commonStockSharesOutstanding 37060500.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 214777313.00
otherCurrentAssets 159863.00
totalLiab 76574592.00
totalStockholderEquity 138202721.00
otherCurrentLiab 599335.00
commonStock 124019631.00
retainedEarnings 14183090.00
otherAssets 62526950.00
totalCurrentLiabilities 34374592.00
totalCurrentAssets 2437827.00
longTermInvestments 149812536.00
netTangibleAssets 138202721.00
netReceivables 2255769.00
longTermDebt 42200000.00
commonStockSharesOutstanding 14272700.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 215062900.00
otherCurrentAssets 124438.00
totalLiab 75340146.00
totalStockholderEquity 139722754.00
deferredLongTermLiab 14502.00
otherCurrentLiab 599335.00
commonStock 124034133.00
retainedEarnings 15688621.00
otherAssets 60315633.00
totalCurrentLiabilities 33140146.00
totalCurrentAssets 2408889.00
longTermInvestments 152338378.00
netTangibleAssets 139722754.00
netReceivables 2263116.00
longTermDebt 42200000.00
commonStockSharesOutstanding 71535600.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 202473330.00
totalLiab 33770889.00
totalStockholderEquity 168702441.00
commonStock 8734.00
retainedEarnings 381585.00
otherAssets 26815.00
cash 67130.00
longTermInvestments 199800633.00
netTangibleAssets 168702441.00
netReceivables 2578752.00
longTermDebt 31732625.00
accountsPayable 2038264.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 206424121.00
totalLiab 2176422.00
totalStockholderEquity 204247699.00
deferredLongTermLiab 19194.00
commonStock 8734.00
retainedEarnings 4291170.00
otherLiab 114722.00
otherAssets 5299.00
cash 59542.00
longTermInvestments 203687017.00
netTangibleAssets 204247699.00
netReceivables 2672263.00
accountsPayable 2042506.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 210150280.00
totalLiab 1021699.00
totalStockholderEquity 209128581.00
deferredLongTermLiab 18121.00
otherCurrentLiab 358190.00
commonStock 8734.00
retainedEarnings 9182779.00
otherAssets 11017.00
cash 537347.00
longTermInvestments 206756358.00
netTangibleAssets 209128581.00
netReceivables 2845558.00
accountsPayable 645388.00
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 226424029.00
totalLiab 92897623.00
totalStockholderEquity 133526406.00
otherCurrentLiab 587956.00
commonStock 123934510.00
retainedEarnings 9591896.00
otherAssets 89786734.00
totalCurrentLiabilities 50697623.00
totalCurrentAssets 2759833.00
longTermInvestments 223664196.00
netTangibleAssets 133526406.00
netReceivables 2730941.00
accountsPayable 207155.00
netInvestedCapital 133641384.00
commonStockSharesOutstanding 8749418.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 234331124.00
otherCurrentAssets 121800.00
totalLiab 97105612.00
totalStockholderEquity 137225512.00
otherCurrentLiab 452939.00
commonStock 124019631.00
retainedEarnings 13205881.00
otherAssets 97671620.00
cash 36391.00
totalCurrentLiabilities 54905612.00
totalCurrentAssets 2517471.00
longTermInvestments 231813653.00
netTangibleAssets 137225512.00
netReceivables 2332080.00
longTermDebt 42200000.00
accountsPayable 630403.00
commonStockSharesOutstanding 8749418.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 223735965.00
intangibleAssets 0.00
otherCurrentAssets 81800.00
totalLiab 93713952.00
totalStockholderEquity 130022013.00
deferredLongTermLiab 0.00
otherCurrentLiab 515042.00
commonStock 124019631.00
retainedEarnings 6002382.00
otherLiab 0.00
goodWill 0.00
otherAssets 83972817.00
cash 0.00
totalCurrentLiabilities 51513952.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2668895.00
longTermInvestments 221067070.00
netTangibleAssets 130022013.00
shortTermInvestments 0.00
netReceivables 2560566.00
longTermDebt 42200000.00
inventory 0.00
accountsPayable 1423397.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8749418.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 228887808.00
intangibleAssets 0.00
otherCurrentAssets 170800.00
totalLiab 91623936.00
totalStockholderEquity 137263872.00
deferredLongTermLiab 0.00
otherCurrentLiab 624733.00
commonStock 124019631.00
retainedEarnings 13244241.00
otherLiab 0.00
goodWill 0.00
otherAssets 123947376.00
cash 0.00
totalCurrentLiabilities 49423936.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4394282.00
longTermInvestments 224493526.00
netTangibleAssets 137263872.00
shortTermInvestments 0.00
netReceivables 4212233.00
longTermDebt 42200000.00
inventory 0.00
accountsPayable 3504461.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 137320015.00
commonStockSharesOutstanding 8749418.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 235883491.00
intangibleAssets 0.00
otherCurrentAssets 145800.00
totalLiab 90956591.00
totalStockholderEquity 144926900.00
deferredLongTermLiab 0.00
otherCurrentLiab 602272.00
commonStock 124019631.00
retainedEarnings 20907269.00
otherLiab 0.00
goodWill 0.00
otherAssets 80099869.00
cash 0.00
totalCurrentLiabilities 48756591.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4077577.00
longTermInvestments 151706045.00
netTangibleAssets 144926900.00
shortTermInvestments 0.00
netReceivables 3907711.00
longTermDebt 42200000.00
inventory 0.00
accountsPayable 5710796.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 214777313.00
intangibleAssets 0.00
otherCurrentAssets 159863.00
totalLiab 76574592.00
totalStockholderEquity 138202721.00
deferredLongTermLiab 0.00
otherCurrentLiab 599335.00
commonStock 124019631.00
retainedEarnings 14183090.00
otherLiab 0.00
goodWill 0.00
otherAssets 62526950.00
cash 0.00
totalCurrentLiabilities 34374592.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2437827.00
longTermInvestments 149812536.00
netTangibleAssets 138202721.00
shortTermInvestments 0.00
netReceivables 2255769.00
longTermDebt 42200000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 215062900.00
otherCurrentAssets 124438.00
totalLiab 75340146.00
totalStockholderEquity 139722754.00
deferredLongTermLiab 14502.00
otherCurrentLiab 599335.00
commonStock 124034133.00
retainedEarnings 15688621.00
otherAssets 60315633.00
totalCurrentLiabilities 33140146.00
totalCurrentAssets 2408889.00
longTermInvestments 152338378.00
netTangibleAssets 139722754.00
netReceivables 2263116.00
longTermDebt 42200000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 202473330.00
totalLiab 33770889.00
totalStockholderEquity 168702441.00
commonStock 8734.00
retainedEarnings 381585.00
otherAssets 26815.00
cash 67130.00
longTermInvestments 199800633.00
netTangibleAssets 168702441.00
netReceivables 2578752.00
longTermDebt 31732625.00
accountsPayable 2038264.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 206424121.00
totalLiab 2176422.00
totalStockholderEquity 204247699.00
deferredLongTermLiab 19194.00
commonStock 8734.00
retainedEarnings 4291170.00
otherLiab 114722.00
otherAssets 5299.00
cash 59542.00
longTermInvestments 203687017.00
netTangibleAssets 204247699.00
netReceivables 2672263.00
accountsPayable 2042506.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 210150280.00
totalLiab 1021699.00
totalStockholderEquity 209128581.00
deferredLongTermLiab 18121.00
otherCurrentLiab 358190.00
commonStock 8734.00
retainedEarnings 9182779.00
otherAssets 11017.00
cash 537347.00
longTermInvestments 206756358.00
netTangibleAssets 209128581.00
netReceivables 2845558.00
accountsPayable 645388.00
Cash_Flow
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3397435.00
totalCashFromFinancingActivities -4801716.00
changeToOperatingActivities -157753.00
netIncome -1739256.00
changeInCash -84401.00
totalCashFromOperatingActivities 4717316.00
dividendsPaid 1404282.00
changeToAccountReceivables 15047.00
changeToNetincome 6599278.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3397435.00
totalCashFromFinancingActivities -4801716.00
changeToOperatingActivities -157753.00
netIncome -1739256.00
changeInCash -84401.00
totalCashFromOperatingActivities 4717316.00
dividendsPaid 1404282.00
changeToAccountReceivables 15047.00
changeToNetincome 6599278.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1209660.00
totalCashFromFinancingActivities -142125.00
changeToOperatingActivities 110861.00
netIncome 2672018.00
changeInCash 5305.00
totalCashFromOperatingActivities 147430.00
dividendsPaid 1351785.00
changeToAccountReceivables -15007.00
changeToNetincome -2620442.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1209660.00
totalCashFromFinancingActivities -142125.00
changeToOperatingActivities 110861.00
netIncome 2672018.00
changeInCash 5305.00
totalCashFromOperatingActivities 147430.00
dividendsPaid 1351785.00
changeToAccountReceivables -15007.00
changeToNetincome -2620442.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1210679.00
totalCashFromFinancingActivities -294221.00
changeToOperatingActivities 32373.00
netIncome 5563879.00
changeInCash -35473.00
totalCashFromOperatingActivities 258747.00
dividendsPaid 1504900.00
changeToAccountReceivables -25869.00
changeToNetincome -5311635.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1210679.00
totalCashFromFinancingActivities -294221.00
changeToOperatingActivities 32373.00
netIncome 5563879.00
changeInCash -35473.00
totalCashFromOperatingActivities 258747.00
dividendsPaid 1504900.00
changeToAccountReceivables -25869.00
changeToNetincome -5311635.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1207890.00
totalCashFromFinancingActivities -327634.00
changeToOperatingActivities -13125.00
netIncome 1047671.00
changeInCash 73669.00
totalCashFromOperatingActivities 401303.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1535523.00
changeToInventory 0.00
changeToAccountReceivables 88470.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -721713.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1207890.00
totalCashFromFinancingActivities -327634.00
changeToOperatingActivities -13125.00
netIncome 1047671.00
changeInCash 73669.00
totalCashFromOperatingActivities 401303.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1535523.00
changeToInventory 0.00
changeToAccountReceivables 88470.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -721713.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -262090.00
totalCashFromFinancingActivities -2016348.00
changeToOperatingActivities -19627.00
netIncome 615407.00
changeInCash -67246.00
totalCashFromOperatingActivities 1949102.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1754258.00
changeToInventory 0.00
changeToAccountReceivables -7976.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1361297.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -262090.00
totalCashFromFinancingActivities -2016348.00
changeToOperatingActivities -19627.00
netIncome 615407.00
changeInCash -67246.00
totalCashFromOperatingActivities 1949102.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1754258.00
changeToInventory 0.00
changeToAccountReceivables -7976.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1361297.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2361656.00
totalCashFromFinancingActivities 563650.00
changeToOperatingActivities 41709.00
netIncome -727820.00
changeInCash 22746.00
totalCashFromOperatingActivities -540904.00
dividendsPaid 1798006.00
changeToAccountReceivables -5398.00
changeToNetincome 150606.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2361656.00
totalCashFromFinancingActivities 563650.00
changeToOperatingActivities 41709.00
netIncome -727820.00
changeInCash 22746.00
totalCashFromOperatingActivities -540904.00
dividendsPaid 1798006.00
changeToAccountReceivables -5398.00
changeToNetincome 150606.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2903846.00
totalCashFromFinancingActivities -4288176.00
changeToOperatingActivities -42349.00
netIncome -471006.00
changeInCash -89000.00
totalCashFromOperatingActivities 4288176.00
dividendsPaid 7192022.00
changeToAccountReceivables -60290.00
changeToNetincome 4861821.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 98334.00
totalCashFromFinancingActivities -1699671.00
changeToOperatingActivities 129505.00
netIncome 3049961.00
changeInCash -15619.00
totalCashFromOperatingActivities 1684053.00
dividendsPaid 1798005.00
changeToAccountReceivables -17674.00
changeToNetincome -1477738.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8619837.00
totalCashFromFinancingActivities 1427815.00
changeToOperatingActivities 63557.00
netIncome 13916201.00
changeInCash -89000.00
totalCashFromOperatingActivities -1427815.00
dividendsPaid 7192022.00
changeToAccountReceivables -111002.00
changeToNetincome -15296571.00
capitalExpenditures 0
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1124831.00
totalCashFromFinancingActivities -6052689.00
changeToOperatingActivities 73330.00
netIncome 5671989.00
changeInCash -89000.00
totalCashFromOperatingActivities 6052689.00
dividendsPaid 7192022.00
changeToAccountReceivables 7347.00
otherCashflowsFromFinancingActivities 14502.00
changeToNetincome 300023.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1500377.00
totalCashFromFinancingActivities -8643537.00
changeToOperatingActivities -134407.00
netIncome 25953112.00
changeInCash -37830.00
totalCashFromOperatingActivities 8605707.00
dividendsPaid 7192022.00
changeToAccountReceivables -46826.00
otherCashflowsFromFinancingActivities 48862.00
changeToNetincome -17166172.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -8537681.00
netIncome 4628096.00
changeInCash -3909585.00
totalCashFromOperatingActivities 4628096.00
dividendsPaid 8537681.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -6078895.00
netIncome 3898992.00
changeInCash -4891609.00
totalCashFromOperatingActivities 1187286.00
dividendsPaid 6078895.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -6149212.00
netIncome 8312651.00
changeInCash -114120.00
totalCashFromOperatingActivities 6035092.00
dividendsPaid 6227177.00
salePurchaseOfStock 77965.00
capitalExpenditures 0
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4375549.00
totalCashFromFinancingActivities -9887682.00
changeToOperatingActivities -93784.00
netIncome 1865524.00
changeInCash -158191.00
beginPeriodCashFlow 158191.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 9729491.00
dividendsPaid 5512133.00
changeToAccountReceivables 80.00
changeToNetincome 7957671.00
capitalExpenditures 0
changeInWorkingCapital -93704.00
otherNonCashItems 1099178.00
freeCashFlow 9729491.00
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4837137.00
totalCashFromFinancingActivities -1243709.00
changeToOperatingActivities 38495.00
netIncome 13223099.00
changeInCash 76391.00
beginPeriodCashFlow 81800.00
endPeriodCashFlow 158191.00
totalCashFromOperatingActivities 1320100.00
dividendsPaid 6080846.00
changeToAccountReceivables 125202.00
changeToNetincome -12066696.00
capitalExpenditures 0
changeInWorkingCapital 163697.00
otherNonCashItems 1123472.00
freeCashFlow 1320100.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4199131.00
totalCashFromFinancingActivities -2905396.00
changeToOperatingActivities 44163.00
netIncome -224826.00
changeInCash -89000.00
beginPeriodCashFlow 170800.00
endPeriodCashFlow 81800.00
totalCashFromOperatingActivities 2816396.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7104527.00
changeToInventory 0.00
changeToAccountReceivables -26747.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3023806.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17416.00
otherNonCashItems 1063060.00
freeCashFlow 2816396.00
2017-08-31
date 2017-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2903846.00
totalCashFromFinancingActivities -4288176.00
changeToOperatingActivities -42349.00
netIncome -471006.00
changeInCash -89000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 170800.00
totalCashFromOperatingActivities 4288176.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7192022.00
changeToInventory 0.00
changeToAccountReceivables -60290.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 4861821.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -102639.00
otherNonCashItems 963228.00
freeCashFlow 4288176.00
2016-08-31
date 2016-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 8619837.00
totalCashFromFinancingActivities 1427815.00
changeToOperatingActivities 63557.00
netIncome 13916201.00
changeInCash -89000.00
totalCashFromOperatingActivities -1427815.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7192022.00
changeToInventory 0.00
changeToAccountReceivables -111002.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -15296571.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-08-31
date 2015-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1124831.00
totalCashFromFinancingActivities -6052689.00
changeToOperatingActivities 73330.00
netIncome 5671989.00
changeInCash -89000.00
totalCashFromOperatingActivities 6052689.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7192022.00
changeToInventory 0.00
changeToAccountReceivables 7347.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14502.00
changeToNetincome 300023.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1500377.00
totalCashFromFinancingActivities -8643537.00
changeToOperatingActivities -134407.00
netIncome 25953112.00
changeInCash -37830.00
totalCashFromOperatingActivities 8605707.00
dividendsPaid 7192022.00
changeToAccountReceivables -46826.00
otherCashflowsFromFinancingActivities 48862.00
changeToNetincome -17166172.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -8537681.00
netIncome 4628096.00
changeInCash -3909585.00
totalCashFromOperatingActivities 4628096.00
dividendsPaid 8537681.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -6078895.00
netIncome 3898992.00
changeInCash -4891609.00
totalCashFromOperatingActivities 1187286.00
dividendsPaid 6078895.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -6149212.00
netIncome 8312651.00
changeInCash -114120.00
totalCashFromOperatingActivities 6035092.00
dividendsPaid 6227177.00
salePurchaseOfStock 77965.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
netIncomeApplicableToCommonShares -1739256.00
2020-05-31
date 2020-05-31
currency_symbol USD
netIncomeApplicableToCommonShares -1739256.00
2020-02-29
date 2020-02-29
currency_symbol USD
netIncomeApplicableToCommonShares 2672018.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 2672018.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 5563879.00
netIncome 5563879.00
sellingGeneralAdministrative 371405.00
grossProfit 2335407.00
ebit 1964002.00
operatingIncome 1964002.00
interestExpense 564462.00
totalRevenue 2335407.00
totalOperatingExpenses 371405.00
totalOtherIncomeExpenseNet 3599878.00
netIncomeFromContinuingOps 5563879.00
netIncomeApplicableToCommonShares 5563879.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 5563879.00
netIncome 5563879.00
sellingGeneralAdministrative 371405.00
grossProfit 2335407.00
ebit 1964002.00
operatingIncome 1964002.00
interestExpense 564462.00
totalRevenue 2335407.00
totalOperatingExpenses 371405.00
totalOtherIncomeExpenseNet 3599878.00
netIncomeFromContinuingOps 5563879.00
netIncomeApplicableToCommonShares 5563879.00
2019-02-28
date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1047671.00
minorityInterest 0.00
netIncome 1047671.00
sellingGeneralAdministrative 353166.00
grossProfit 2356232.00
ebit 2003066.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2003066.00
otherOperatingExpenses 0.00
interestExpense 547879.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2356232.00
totalOperatingExpenses 353166.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -955396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1047671.00
netIncomeApplicableToCommonShares 1047671.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1047671.00
minorityInterest 0.00
netIncome 1047671.00
sellingGeneralAdministrative 353166.00
grossProfit 2356232.00
ebit 2003066.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2003066.00
otherOperatingExpenses 0.00
interestExpense 547879.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2356232.00
totalOperatingExpenses 353166.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -955396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1047671.00
netIncomeApplicableToCommonShares 1047671.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615407.00
minorityInterest 0.00
netIncome 615407.00
sellingGeneralAdministrative 359335.00
grossProfit 2433871.00
ebit 2074536.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2074536.00
otherOperatingExpenses 0.00
interestExpense 506414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2433871.00
totalOperatingExpenses 359335.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1459129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 615407.00
netIncomeApplicableToCommonShares 615407.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615407.00
minorityInterest 0.00
netIncome 615407.00
sellingGeneralAdministrative 359335.00
grossProfit 2433871.00
ebit 2074536.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2074536.00
otherOperatingExpenses 0.00
interestExpense 506414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2433871.00
totalOperatingExpenses 359335.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1459129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 615407.00
netIncomeApplicableToCommonShares 615407.00
preferredStockAndOtherAdjustments 0.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -727820.00
minorityInterest 0.00
netIncome -727820.00
sellingGeneralAdministrative 360690.00
grossProfit 2431343.00
ebit 2070653.00
operatingIncome 2070653.00
otherOperatingExpenses 0.00
interestExpense 416420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2431343.00
totalOperatingExpenses 360690.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2798473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -727820.00
netIncomeApplicableToCommonShares -727820.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -727820.00
minorityInterest 0.00
netIncome -727820.00
sellingGeneralAdministrative 360690.00
grossProfit 2431343.00
ebit 2070653.00
operatingIncome 2070653.00
otherOperatingExpenses 0.00
interestExpense 416420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2431343.00
totalOperatingExpenses 360690.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2798473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -727820.00
netIncomeApplicableToCommonShares -727820.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3520967.00
minorityInterest 0.00
netIncome -3520967.00
sellingGeneralAdministrative 1079562.00
grossProfit 7288746.00
ebit 6209184.00
operatingIncome 6209184.00
otherOperatingExpenses 0.00
interestExpense 1008224.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7288746.00
totalOperatingExpenses 1079562.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9730150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3520967.00
netIncomeApplicableToCommonShares -3520967.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3049961.00
minorityInterest 0.00
netIncome 3049961.00
sellingGeneralAdministrative 367080.00
grossProfit 2435374.00
ebit 2068294.00
operatingIncome 2068294.00
otherOperatingExpenses 0.00
interestExpense 363458.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2435374.00
totalOperatingExpenses 367080.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 981666.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3049961.00
netIncomeApplicableToCommonShares 3049961.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13916201.00
minorityInterest 0.00
netIncome 13916201.00
sellingGeneralAdministrative 1434206.00
grossProfit 9508635.00
ebit 8074429.00
operatingIncome 8074429.00
otherOperatingExpenses 0.00
interestExpense 850888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9508635.00
totalOperatingExpenses 1434206.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5841772.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13916201.00
netIncomeApplicableToCommonShares 13916201.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5671989.00
minorityInterest 0.00
netIncome 5671989.00
sellingGeneralAdministrative 1404741.00
grossProfit 9329966.00
ebit 7925225.00
operatingIncome 7925225.00
otherOperatingExpenses 0.00
interestExpense 694696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9329966.00
totalOperatingExpenses 1404741.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2253236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5671989.00
netIncomeApplicableToCommonShares 5671989.00
2014-08-31
date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25953112.00
minorityInterest 0.00
netIncome 25953112.00
sellingGeneralAdministrative 1344292.00
grossProfit 9319305.00
ebit 7975013.00
operatingIncome 7975013.00
otherOperatingExpenses 0.00
interestExpense 719545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9319305.00
totalOperatingExpenses 1344292.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17978099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25953112.00
netIncomeApplicableToCommonShares 25953112.00
2008-08-31
date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8604703.00
minorityInterest 0.00
netIncome 4628096.00
sellingGeneralAdministrative 249702.00
grossProfit 9032870.00
ebit 8783168.00
operatingIncome 8783168.00
otherOperatingExpenses 0.00
interestExpense 178465.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9949230.00
totalOperatingExpenses 0.00
costOfRevenue 916360.00
totalOtherIncomeExpenseNet -3976607.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4628096.00
netIncomeApplicableToCommonShares 2169312.00
2007-08-31
date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8851442.00
minorityInterest 0.00
netIncome 3898992.00
sellingGeneralAdministrative 294002.00
grossProfit 9146040.00
ebit 8852038.00
operatingIncome 8852038.00
otherOperatingExpenses 0.00
interestExpense 596.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9981606.00
totalOperatingExpenses 0.00
costOfRevenue 835566.00
totalOtherIncomeExpenseNet -4952450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3898992.00
netIncomeApplicableToCommonShares 1187286.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8891830.00
minorityInterest 0.00
netIncome 8312651.00
sellingGeneralAdministrative 319696.00
grossProfit 10866566.00
ebit 8901855.00
operatingIncome 10546870.00
otherOperatingExpenses 0.00
interestExpense 10025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11717441.00
totalOperatingExpenses 0.00
costOfRevenue 850875.00
totalOtherIncomeExpenseNet -2224194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8312651.00
netIncomeApplicableToCommonShares 6035092.00
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax 1865524.00
netIncome 1865524.00
sellingGeneralAdministrative 199255.00
interestExpense 0.00
interestIncome 8985232.00
netInterestIncome 7437280.00
totalRevenue 2170746.00
netIncomeFromContinuingOps 1865524.00
netIncomeApplicableToCommonShares 1865524.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 13223099.00
netIncome 13223099.00
sellingGeneralAdministrative 200132.00
grossProfit 9383277.00
ebit 7934135.00
operatingIncome 7934135.00
interestExpense 0.00
interestIncome 9370022.00
netInterestIncome 7145340.00
totalRevenue 13442927.00
totalOperatingExpenses 219828.00
totalOtherIncomeExpenseNet 5288964.00
netIncomeFromContinuingOps 13223099.00
netIncomeApplicableToCommonShares 13223099.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -224826.00
minorityInterest 0.00
netIncome -224826.00
sellingGeneralAdministrative 190661.00
grossProfit 9730427.00
ebit 8290378.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8290378.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 9721199.00
netInterestIncome 7875531.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -13739.00
totalOperatingExpenses 211087.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8515204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -224826.00
netIncomeApplicableToCommonShares -224826.00
preferredStockAndOtherAdjustments 0.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -471006.00
minorityInterest 0.00
netIncome -471006.00
sellingGeneralAdministrative 202459.00
grossProfit 9724120.00
ebit 8277478.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8277478.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 9721244.00
netInterestIncome 8349562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -248131.00
totalOperatingExpenses 222875.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8748484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -471006.00
netIncomeApplicableToCommonShares -471006.00
preferredStockAndOtherAdjustments 0.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13916201.00
minorityInterest 0.00
netIncome 13916201.00
sellingGeneralAdministrative 1434206.00
grossProfit 9508635.00
ebit 8074429.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8074429.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9508635.00
totalOperatingExpenses 1434206.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5841772.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13916201.00
netIncomeApplicableToCommonShares 13916201.00
preferredStockAndOtherAdjustments 0.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5671989.00
minorityInterest 0.00
netIncome 5671989.00
sellingGeneralAdministrative 1404741.00
grossProfit 9329966.00
ebit 7925225.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7925225.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9329966.00
totalOperatingExpenses 1404741.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2253236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5671989.00
netIncomeApplicableToCommonShares 5671989.00
preferredStockAndOtherAdjustments 0.00
2014-08-31
date 2014-08-31
currency_symbol USD
incomeBeforeTax 25953112.00
netIncome 25953112.00
sellingGeneralAdministrative 1344292.00
grossProfit 9319305.00
ebit 7975013.00
operatingIncome 7975013.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 9319305.00
totalOperatingExpenses 1344292.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17978099.00
netIncomeFromContinuingOps 25953112.00
netIncomeApplicableToCommonShares 25953112.00
2008-08-31
date 2008-08-31
currency_symbol USD
incomeBeforeTax 8604703.00
netIncome 4628096.00
sellingGeneralAdministrative 249702.00
grossProfit 9032870.00
ebit 8783168.00
operatingIncome 8783168.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 9949230.00
totalOperatingExpenses 0.00
costOfRevenue 916360.00
totalOtherIncomeExpenseNet -3976607.00
netIncomeFromContinuingOps 4628096.00
netIncomeApplicableToCommonShares 2169312.00
2007-08-31
date 2007-08-31
currency_symbol USD
incomeBeforeTax 8851442.00
netIncome 3898992.00
sellingGeneralAdministrative 294002.00
grossProfit 9146040.00
ebit 8852038.00
operatingIncome 8852038.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 9981606.00
totalOperatingExpenses 0.00
costOfRevenue 835566.00
totalOtherIncomeExpenseNet -4952450.00
netIncomeFromContinuingOps 3898992.00
netIncomeApplicableToCommonShares 1187286.00
2006-08-31
date 2006-08-31
currency_symbol USD
incomeBeforeTax 8891830.00
netIncome 8312651.00
sellingGeneralAdministrative 319696.00
grossProfit 10866566.00
ebit 8901855.00
operatingIncome 10546870.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 11717441.00
totalOperatingExpenses 0.00
costOfRevenue 850875.00
totalOtherIncomeExpenseNet -2224194.00
netIncomeFromContinuingOps 8312651.00
netIncomeApplicableToCommonShares 6035092.00
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