Робот Web Matrix Trader

Аналитика онлайн » BBF

BlackRock Municipal Income Investment Trust - закрытая управляющая инвестиционная компания. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярных федеральных налогов США и подоходного налога штата Калифорния. Компания была основана 25 июля 2001 года и со штаб-квартирой в Уилмингтоне, DE.

General
Code BBF
Type Common Stock
Name BlackRock Municipal Income Investment Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09248H1059
PrimaryTicker BBF.US
CUSIP 09248H105
CIK 1137392
EmployerIdNumber
FiscalYearEnd October
IPODate 2001-07-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2021-04-09
Address 100 Bellevue Parkway, Wilmington, DE, United States, 19809
Phone 302-797-2000
WebURL http://www.blackrock.com/investing/products/240214
FullTimeEmployees 0
UpdatedAt 2021-05-14
Highlights
MarketCapitalization 147551216
MarketCapitalizationMln 147.5512
PERatio 21.0511
PEGRatio 0
BookValue 14.651
DividendShare 0.303
DividendYield 0.0211
EarningsShare 0.685
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-01-31
ProfitMargin 0.7546
OperatingMarginTTM 0.8132
ReturnOnAssetsTTM 0.0194
ReturnOnEquityTTM 0.0469
RevenueTTM 9285980
RevenuePerShareTTM 0.908
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 9634881
DilutedEpsTTM 0.685
QuarterlyEarningsGrowthYOY 0.088

Financials / Income Statement / quarterly / net Income

4.76M
2019-04-30
4.76M
2019-07-31
0
2019-10-31
0
2020-01-31
0
2020-04-30
0
2020-07-31
0
2020-10-31
0
2021-01-31

Financials / Income Statement / quarterly / totalRevenue

2.68M
2019-04-30
2.68M
2019-07-31
0
2019-10-31
0
2020-01-31
0
2020-04-30
0
2020-07-31
0
2020-10-31
0
2021-01-31

Earnings / History / epsActual

0.4653
2019-01-31
0.4653
2019-04-30
0.3745
2019-07-31
0.3745
2019-10-31
-0.065
2020-01-31
-0.065
2020-04-30
0.4074
2020-07-31
0.4074
2020-10-31
Valuation
TrailingPE 21.0511
ForwardPE 0
PriceSalesTTM 19.7734
PriceBookMRQ 0.9842
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10232400
SharesFloat 0
PercentInsiders 0
PercentInstitutions 9.947
Technicals
Beta 0.2978
52WeekHigh 0
52WeekLow 0
50DayMA 13.8534
200DayMA 13.5022
SharesShort 4250
SharesShortPriorMonth 23971
ShortRatio 0.1
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-01-31
date 2021-01-31
currency_symbol USD
totalAssets 238157560.00
otherCurrentAssets 187725.00
totalLiab 88244771.00
totalStockholderEquity 149912789.00
otherCurrentLiab 516735.00
commonStock 134194799.00
retainedEarnings 15717990.00
otherLiab 183459.00
cash 34250.00
totalCurrentLiabilities 36261717.00
totalCurrentAssets 2352943.00
longTermInvestments 235804617.00
netTangibleAssets 149912789.00
netReceivables 2130968.00
accountsPayable 210092.00
commonStockSharesOutstanding 10232375.00
2020-10-31
date 2020-10-31
currency_symbol USD
otherCurrentAssets 187725.00
otherCurrentLiab 516735.00
commonStock 134194799.00
retainedEarnings 15717990.00
otherLiab 183459.00
totalCurrentLiabilities 36261717.00
totalCurrentAssets 2352943.00
netTangibleAssets 149912789.00
netReceivables 2130968.00
accountsPayable 210092.00
2020-07-31
date 2020-07-31
currency_symbol USD
totalAssets 235379635.00
totalLiab 90703781.00
totalStockholderEquity 144675854.00
otherCurrentLiab 516735.00
commonStock 134194799.00
retainedEarnings 10481055.00
otherLiab 38294.00
otherAssets 70994952.00
totalCurrentLiabilities 38940351.00
totalCurrentAssets 3109258.00
longTermInvestments 232270377.00
netTangibleAssets 144675854.00
netReceivables 3039844.00
accountsPayable 583597.00
commonStockSharesOutstanding 10232375.00
2020-04-30
date 2020-04-30
currency_symbol USD
otherCurrentLiab 516735.00
commonStock 134194799.00
retainedEarnings 10481055.00
otherLiab 38294.00
otherAssets 70994952.00
totalCurrentLiabilities 38940351.00
totalCurrentAssets 3109258.00
netTangibleAssets 144675854.00
netReceivables 3039844.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 249230116.00
otherCurrentAssets 262850.00
totalLiab 100123272.00
totalStockholderEquity 149106844.00
otherCurrentLiab 576347.00
commonStock 134239222.00
retainedEarnings 14867622.00
otherAssets 96378513.00
cash 5527.00
totalCurrentLiabilities 48401185.00
totalCurrentAssets 2624407.00
longTermInvestments 246605709.00
netTangibleAssets 149106844.00
netReceivables 2322252.00
accountsPayable 4442630.00
commonStockSharesOutstanding 10232375.00
2019-10-31
date 2019-10-31
currency_symbol USD
otherCurrentAssets 262850.00
otherCurrentLiab 576347.00
commonStock 134239222.00
retainedEarnings 14867622.00
otherAssets 96378513.00
totalCurrentLiabilities 48401185.00
totalCurrentAssets 2624407.00
netTangibleAssets 149106844.00
netReceivables 2322252.00
accountsPayable 4442630.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 255337062.00
otherCurrentAssets 128833.00
totalLiab 110672017.00
totalStockholderEquity 144665045.00
otherCurrentLiab 601417.00
commonStock 134217749.00
retainedEarnings 10447296.00
otherAssets 71190068.00
cash 8656.00
totalCurrentLiabilities 58953010.00
totalCurrentAssets 6339659.00
longTermInvestments 248997403.00
netTangibleAssets 144665045.00
netReceivables 6170079.00
longTermDebt 51719007.00
accountsPayable 19063903.00
commonStockSharesOutstanding 12710700.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 255337062.00
otherCurrentAssets 128833.00
totalLiab 110672017.00
totalStockholderEquity 144665045.00
otherCurrentLiab 601417.00
commonStock 134217749.00
retainedEarnings 10447296.00
otherAssets 71190068.00
cash 8656.00
totalCurrentLiabilities 58953010.00
totalCurrentAssets 6339659.00
longTermInvestments 177807335.00
netTangibleAssets 144665045.00
netReceivables 6170079.00
longTermDebt 51719007.00
accountsPayable 18316284.00
commonStockSharesOutstanding 10230300.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 238047818.00
otherCurrentAssets 127850.00
totalLiab 99430699.00
totalStockholderEquity 138617119.00
otherCurrentLiab 642399.00
commonStock 134902792.00
retainedEarnings 3714327.00
otherAssets 77414230.00
totalCurrentLiabilities 47714723.00
totalCurrentAssets 4926208.00
longTermInvestments 233121610.00
netTangibleAssets 138617119.00
netReceivables 4794083.00
longTermDebt 51715976.00
accountsPayable 3628108.00
commonStockSharesOutstanding 485800.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 238047818.00
otherCurrentAssets 127850.00
totalLiab 99430699.00
totalStockholderEquity 138617119.00
otherCurrentLiab 642399.00
commonStock 134902792.00
retainedEarnings 3714327.00
otherAssets 77414230.00
totalCurrentLiabilities 47714723.00
totalCurrentAssets 4926208.00
longTermInvestments 155707380.00
netTangibleAssets 138617119.00
netReceivables 4794083.00
longTermDebt 51715976.00
accountsPayable 2716536.00
commonStockSharesOutstanding 10228500.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 245355325.00
otherCurrentAssets 47904.00
totalLiab 103546965.00
totalStockholderEquity 141808360.00
otherCurrentLiab 623851.00
commonStock 134884737.00
retainedEarnings 6923623.00
otherAssets 84907123.00
totalCurrentLiabilities 51834069.00
totalCurrentAssets 4564480.00
longTermInvestments 155883722.00
netTangibleAssets 141808360.00
netReceivables 4500104.00
longTermDebt 51712896.00
accountsPayable 1621169.00
commonStockSharesOutstanding 34690300.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 245355325.00
otherCurrentAssets 47904.00
totalLiab 103546965.00
totalStockholderEquity 141808360.00
otherCurrentLiab 623851.00
commonStock 134884737.00
retainedEarnings 6923623.00
otherAssets 84907123.00
totalCurrentLiabilities 51834069.00
totalCurrentAssets 4564480.00
longTermInvestments 155883722.00
netTangibleAssets 141808360.00
netReceivables 4500104.00
longTermDebt 51712896.00
accountsPayable 1621169.00
commonStockSharesOutstanding 10222100.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 253916536.00
otherCurrentAssets 104537.00
totalLiab 109622542.00
totalStockholderEquity 144293994.00
otherCurrentLiab 693146.00
commonStock 141817892.00
retainedEarnings 2476102.00
otherAssets 93788772.00
totalCurrentLiabilities 57912677.00
totalCurrentAssets 4860285.00
longTermInvestments 155267479.00
netTangibleAssets 144293994.00
netReceivables 4747822.00
longTermDebt 51709865.00
accountsPayable 3627369.00
commonStockSharesOutstanding 13348300.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 254555208.00
otherCurrentAssets 111569.00
totalLiab 106564984.00
totalStockholderEquity 147990224.00
otherCurrentLiab 739578.00
commonStock 141712657.00
retainedEarnings 6277567.00
otherAssets 90579824.00
totalCurrentLiabilities 54858200.00
totalCurrentAssets 4828921.00
longTermInvestments 159146463.00
netTangibleAssets 147990224.00
netReceivables 4701426.00
longTermDebt 51706784.00
accountsPayable 3254213.00
commonStockSharesOutstanding 49809000.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 260049099.00
otherCurrentAssets 88850.00
totalLiab 102083671.00
totalStockholderEquity 157965428.00
otherCurrentLiab 1039138.00
commonStock 141713768.00
retainedEarnings 16251660.00
otherAssets 89775672.00
cash 63209.00
totalCurrentLiabilities 50382999.00
totalCurrentAssets 3645237.00
longTermInvestments 166628190.00
netTangibleAssets 157965428.00
netReceivables 3466381.00
longTermDebt 51700672.00
accountsPayable 1903217.00
commonStockSharesOutstanding 25297900.00
2015-07-31
date 2015-07-31
currency_symbol USD
totalAssets 166071904.00
otherCurrentAssets 95850.00
totalLiab 64563394.00
totalStockholderEquity 101508510.00
deferredLongTermLiab 120464.00
otherCurrentLiab 527396.00
commonStock 95032487.00
retainedEarnings 6476023.00
otherAssets 56767268.00
totalCurrentLiabilities 30363394.00
totalCurrentAssets 2099897.00
longTermInvestments 107204739.00
netTangibleAssets 101508510.00
netReceivables 1935328.00
longTermDebt 34200000.00
commonStockSharesOutstanding 19337400.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 142777049.00
totalLiab 23474119.00
totalStockholderEquity 119302930.00
retainedEarnings -9869066.00
otherAssets 30721.00
cash 82510.00
longTermInvestments 139672456.00
netTangibleAssets 119302930.00
netReceivables 2991362.00
longTermDebt 22228764.00
accountsPayable 1245355.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 154894681.00
totalLiab 11158719.00
totalStockholderEquity 143735962.00
commonStock 6688.00
retainedEarnings -732021.00
otherAssets 27688.00
cash 2602.00
longTermInvestments 148699264.00
netTangibleAssets 143735962.00
netReceivables 6165127.00
longTermDebt 8002206.00
accountsPayable 3156513.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 160553261.00
totalLiab 2433964.00
totalStockholderEquity 158119297.00
deferredLongTermLiab 19776.00
commonStock 6680.00
retainedEarnings 5772318.00
cash 16580.00
longTermInvestments 157962949.00
netTangibleAssets 158119297.00
netReceivables 2573732.00
accountsPayable 2414188.00
yearly
2020-10-31
date 2020-10-31
currency_symbol USD
totalAssets 235379635.00
totalLiab 90703781.00
totalStockholderEquity 144675854.00
otherCurrentLiab 516735.00
commonStock 134194799.00
retainedEarnings 10481055.00
otherLiab 38294.00
otherAssets 70994952.00
totalCurrentLiabilities 38940351.00
totalCurrentAssets 3109258.00
longTermInvestments 232270377.00
netTangibleAssets 144675854.00
netReceivables 3039844.00
accountsPayable 583597.00
commonStockSharesOutstanding 10232375.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 255337062.00
otherCurrentAssets 128833.00
totalLiab 110672017.00
totalStockholderEquity 144665045.00
otherCurrentLiab 601417.00
commonStock 134217749.00
retainedEarnings 10447296.00
otherAssets 71190068.00
cash 8656.00
totalCurrentLiabilities 58953010.00
totalCurrentAssets 6339659.00
longTermInvestments 248997403.00
netTangibleAssets 144665045.00
netReceivables 6170079.00
longTermDebt 51719007.00
accountsPayable 18316284.00
commonStockSharesOutstanding 10230868.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 245355325.00
otherCurrentAssets 47904.00
totalLiab 103546965.00
totalStockholderEquity 141808360.00
otherCurrentLiab 623851.00
commonStock 134884737.00
retainedEarnings 6923623.00
otherAssets 84907123.00
totalCurrentLiabilities 51834069.00
totalCurrentAssets 4564480.00
longTermInvestments 240790845.00
netTangibleAssets 141808360.00
netReceivables 4500104.00
longTermDebt 51712896.00
accountsPayable 1621169.00
netInvestedCapital 141899658.00
commonStockSharesOutstanding 10226259.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 254555208.00
otherCurrentAssets 111569.00
totalLiab 106564984.00
totalStockholderEquity 147990224.00
otherCurrentLiab 739578.00
commonStock 141712657.00
retainedEarnings 6277567.00
otherAssets 90579824.00
totalCurrentLiabilities 54858200.00
totalCurrentAssets 4828921.00
longTermInvestments 249726287.00
netTangibleAssets 147990224.00
netReceivables 4701426.00
longTermDebt 51706784.00
accountsPayable 3254213.00
netInvestedCapital 148289557.00
commonStockSharesOutstanding 10218977.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 260049099.00
otherCurrentAssets 88850.00
totalLiab 102083671.00
totalStockholderEquity 157965428.00
otherCurrentLiab 1039138.00
commonStock 141713768.00
retainedEarnings 16251660.00
otherAssets 89775672.00
cash 63209.00
totalCurrentLiabilities 50382999.00
totalCurrentAssets 3645237.00
longTermInvestments 256403862.00
netTangibleAssets 157965428.00
netReceivables 3466381.00
longTermDebt 51700672.00
accountsPayable 2810208.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 166071904.00
otherCurrentAssets 95850.00
totalLiab 64563394.00
totalStockholderEquity 101508510.00
deferredLongTermLiab 120464.00
otherCurrentLiab 527396.00
commonStock 95032487.00
retainedEarnings 6476023.00
otherAssets 56767268.00
totalCurrentLiabilities 30363394.00
totalCurrentAssets 2099897.00
longTermInvestments 107204739.00
netTangibleAssets 101508510.00
netReceivables 1935328.00
longTermDebt 34200000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 142777049.00
totalLiab 23474119.00
totalStockholderEquity 119302930.00
retainedEarnings -9869066.00
otherAssets 30721.00
cash 82510.00
longTermInvestments 139672456.00
netTangibleAssets 119302930.00
netReceivables 2991362.00
longTermDebt 22228764.00
accountsPayable 1245355.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 154894681.00
totalLiab 11158719.00
totalStockholderEquity 143735962.00
commonStock 6688.00
retainedEarnings -732021.00
otherAssets 27688.00
cash 2602.00
longTermInvestments 148699264.00
netTangibleAssets 143735962.00
netReceivables 6165127.00
longTermDebt 8002206.00
accountsPayable 3156513.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 160553261.00
totalLiab 2433964.00
totalStockholderEquity 158119297.00
deferredLongTermLiab 19776.00
commonStock 6680.00
retainedEarnings 5772318.00
cash 16580.00
longTermInvestments 157962949.00
netTangibleAssets 158119297.00
netReceivables 2573732.00
accountsPayable 2414188.00
Cash_Flow
currency_symbol USD
quarterly
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1389246.00
totalCashFromFinancingActivities -2902222.00
changeToOperatingActivities 40536.00
netIncome 4168673.00
changeInCash 95625.00
totalCashFromOperatingActivities 2997847.00
dividendsPaid 1550205.00
changeToAccountReceivables 80169.00
otherCashflowsFromFinancingActivities 37230.00
changeToNetincome -1291531.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1389246.00
totalCashFromFinancingActivities -2902222.00
changeToOperatingActivities 40536.00
netIncome 4168673.00
changeInCash 95625.00
totalCashFromOperatingActivities 2997847.00
dividendsPaid 1550205.00
changeToAccountReceivables 80169.00
otherCashflowsFromFinancingActivities 37230.00
changeToNetincome -1291531.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2384250.00
totalCashFromFinancingActivities -3932930.00
changeToOperatingActivities -123524.00
netIncome -665291.00
changeInCash -134189.00
totalCashFromOperatingActivities 3798741.00
dividendsPaid 1550205.00
changeToAccountReceivables 16744.00
otherCashflowsFromFinancingActivities 1525.00
changeToNetincome 4570810.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2384250.00
totalCashFromFinancingActivities -3932930.00
changeToOperatingActivities -123524.00
netIncome -665291.00
changeInCash -134189.00
totalCashFromOperatingActivities 3798741.00
dividendsPaid 1550205.00
changeToAccountReceivables 16744.00
otherCashflowsFromFinancingActivities 1525.00
changeToNetincome 4570810.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2312165.00
totalCashFromFinancingActivities 684766.00
changeToOperatingActivities 16368.00
netIncome 3831973.00
changeInCash 65936.00
totalCashFromOperatingActivities -618830.00
dividendsPaid 1628939.00
changeToAccountReceivables 173739.00
otherCashflowsFromFinancingActivities 1540.00
changeToNetincome -4640909.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2312165.00
totalCashFromFinancingActivities 684766.00
changeToOperatingActivities 16368.00
netIncome 3831973.00
changeInCash 65936.00
totalCashFromOperatingActivities -618830.00
dividendsPaid 1628939.00
changeToAccountReceivables 173739.00
otherCashflowsFromFinancingActivities 1540.00
changeToNetincome -4640909.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2046708.00
totalCashFromFinancingActivities -3801744.00
changeToOperatingActivities 6840.00
netIncome 4760148.00
changeInCash 4328.00
totalCashFromOperatingActivities 3806072.00
dividendsPaid 1756551.00
changeToAccountReceivables 64444.00
otherCashflowsFromFinancingActivities 1516.00
changeToNetincome -1025361.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2046708.00
totalCashFromFinancingActivities -3801744.00
changeToOperatingActivities 6840.00
netIncome 4760148.00
changeInCash 4328.00
totalCashFromOperatingActivities 3806072.00
dividendsPaid 1756551.00
changeToAccountReceivables 64444.00
otherCashflowsFromFinancingActivities 1516.00
changeToNetincome -1025361.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3387985.00
totalCashFromFinancingActivities -5220860.00
changeToOperatingActivities 14499.00
netIncome 226050.00
changeInCash 40000.00
totalCashFromOperatingActivities 5260860.00
dividendsPaid 1834415.00
changeToAccountReceivables 64690.00
otherCashflowsFromFinancingActivities 1540.00
changeToNetincome 4955623.00
capitalExpenditures 0
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3387985.00
totalCashFromFinancingActivities -5220860.00
changeToOperatingActivities 14499.00
netIncome 226050.00
changeInCash 40000.00
totalCashFromOperatingActivities 5260860.00
dividendsPaid 1834415.00
changeToAccountReceivables 64690.00
otherCashflowsFromFinancingActivities 1540.00
changeToNetincome 4955623.00
capitalExpenditures 0
2018-07-31
date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2035161.00
totalCashFromFinancingActivities -4073784.00
changeToOperatingActivities 24680.00
netIncome 766655.00
changeInCash -29000.00
totalCashFromOperatingActivities 4044784.00
dividendsPaid 2040139.00
changeToAccountReceivables 5701.00
otherCashflowsFromFinancingActivities 1515.00
changeToNetincome 3247746.00
capitalExpenditures 0
2018-04-30
date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2035161.00
totalCashFromFinancingActivities -4073784.00
changeToOperatingActivities 24680.00
netIncome 766655.00
changeInCash -29000.00
totalCashFromOperatingActivities 4044784.00
dividendsPaid 2040139.00
changeToAccountReceivables 5701.00
otherCashflowsFromFinancingActivities 1515.00
changeToNetincome 3247746.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1438752.00
totalCashFromFinancingActivities -696649.00
changeToOperatingActivities -60811.00
netIncome 259048.00
changeInCash -29000.00
totalCashFromOperatingActivities 696649.00
dividendsPaid 2136941.00
changeToAccountReceivables 4353.00
otherCashflowsFromFinancingActivities 1541.00
changeToNetincome 494060.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3133973.00
totalCashFromFinancingActivities -5574209.00
changeToOperatingActivities -22359.00
netIncome -1260167.00
changeInCash -63209.00
totalCashFromOperatingActivities 5511000.00
dividendsPaid 8714294.00
changeToAccountReceivables 30557.00
otherCashflowsFromFinancingActivities 6112.00
changeToNetincome 6762969.00
capitalExpenditures 0
2016-07-31
date 2016-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1278064.00
totalCashFromFinancingActivities -5492504.00
changeToOperatingActivities 118047.00
netIncome 8897287.00
changeInCash -842124.00
totalCashFromOperatingActivities 4650380.00
dividendsPaid 6776696.00
changeToAccountReceivables 302126.00
otherCashflowsFromFinancingActivities 6128.00
changeToNetincome -4667080.00
capitalExpenditures 0
2015-07-31
date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1278064.00
totalCashFromFinancingActivities -5809396.00
changeToOperatingActivities 33327.00
netIncome 6168627.00
changeInCash -842124.00
totalCashFromOperatingActivities 5809396.00
dividendsPaid 5822882.00
changeToAccountReceivables 46266.00
otherCashflowsFromFinancingActivities 13486.00
changeToNetincome -438824.00
capitalExpenditures 0
2009-07-31
date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -6800019.00
netIncome -2326223.00
changeInCash -9126242.00
totalCashFromOperatingActivities -2326223.00
dividendsPaid 6810822.00
salePurchaseOfStock 10803.00
capitalExpenditures 0
2008-07-31
date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -5733347.00
netIncome -653981.00
changeInCash -6387328.00
totalCashFromOperatingActivities -653981.00
dividendsPaid 5850358.00
salePurchaseOfStock 117011.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -5773438.00
netIncome 3979431.00
changeInCash -3887232.00
totalCashFromOperatingActivities 1886206.00
dividendsPaid 6035745.00
salePurchaseOfStock 262307.00
capitalExpenditures 0
yearly
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -144169.00
totalCashFromFinancingActivities -6496327.00
changeToOperatingActivities -214312.00
netIncome 6333364.00
changeInCash -136506.00
beginPeriodCashFlow 136506.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 6359821.00
dividendsPaid 6358287.00
changeToAccountReceivables 380966.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6129.00
changeToNetincome -140197.00
capitalExpenditures 0
changeInWorkingCapital 166654.00
otherNonCashItems 684220.00
freeCashFlow 6359821.00
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10869386.00
totalCashFromFinancingActivities -18045207.00
changeToOperatingActivities 42678.00
netIncome 9972395.00
changeInCash 88656.00
beginPeriodCashFlow 47850.00
endPeriodCashFlow 136506.00
totalCashFromOperatingActivities 18133863.00
dividendsPaid 7181932.00
changeToAccountReceivables 258267.00
otherCashflowsFromFinancingActivities 6111.00
changeToNetincome 7860523.00
capitalExpenditures 0
changeInWorkingCapital 300945.00
otherNonCashItems 700669.00
freeCashFlow 18133863.00
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1192818.00
totalCashFromFinancingActivities -9540865.00
changeToOperatingActivities -72261.00
netIncome 2051406.00
changeInCash -58000.00
beginPeriodCashFlow 105850.00
endPeriodCashFlow 47850.00
totalCashFromOperatingActivities 9482865.00
dividendsPaid 8354159.00
changeToAccountReceivables 20108.00
otherCashflowsFromFinancingActivities 6112.00
changeToNetincome 7483612.00
capitalExpenditures 0
changeInWorkingCapital -52153.00
otherNonCashItems 708141.00
freeCashFlow 9482865.00
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3133973.00
totalCashFromFinancingActivities -5574209.00
changeToOperatingActivities -22359.00
netIncome -1260167.00
changeInCash -63209.00
beginPeriodCashFlow 63209.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 5511000.00
dividendsPaid 8714294.00
changeToAccountReceivables 30557.00
otherCashflowsFromFinancingActivities 6112.00
changeToNetincome 6762969.00
capitalExpenditures 0
changeInWorkingCapital 8198.00
otherNonCashItems 736618.00
freeCashFlow 5511000.00
2016-10-31
date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1278064.00
totalCashFromFinancingActivities -5492504.00
changeToOperatingActivities 118047.00
netIncome 8897287.00
changeInCash -842124.00
totalCashFromOperatingActivities 4650380.00
dividendsPaid 6776696.00
changeToAccountReceivables 302126.00
otherCashflowsFromFinancingActivities 6128.00
changeToNetincome -4667080.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1278064.00
totalCashFromFinancingActivities -5809396.00
changeToOperatingActivities 33327.00
netIncome 6168627.00
changeInCash -842124.00
totalCashFromOperatingActivities 5809396.00
dividendsPaid 5822882.00
changeToAccountReceivables 46266.00
otherCashflowsFromFinancingActivities 13486.00
changeToNetincome -438824.00
capitalExpenditures 0
2009-10-31
date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -6800019.00
netIncome -2326223.00
changeInCash -9126242.00
totalCashFromOperatingActivities -2326223.00
dividendsPaid 6810822.00
salePurchaseOfStock 10803.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -5733347.00
netIncome -653981.00
changeInCash -6387328.00
totalCashFromOperatingActivities -653981.00
dividendsPaid 5850358.00
salePurchaseOfStock 117011.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -5773438.00
netIncome 3979431.00
changeInCash -3887232.00
totalCashFromOperatingActivities 1886206.00
dividendsPaid 6035745.00
salePurchaseOfStock 262307.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-01-31
date 2021-01-31
currency_symbol USD
netIncomeApplicableToCommonShares 4168673.00
2020-10-31
date 2020-10-31
currency_symbol USD
netIncomeApplicableToCommonShares 4168673.00
2020-07-31
date 2020-07-31
currency_symbol USD
netIncomeApplicableToCommonShares -665291.00
2020-04-30
date 2020-04-30
currency_symbol USD
netIncomeApplicableToCommonShares -665291.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares 3831973.00
2019-10-31
date 2019-10-31
currency_symbol USD
netIncomeApplicableToCommonShares 3831973.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax 4760148.00
netIncome 4760148.00
sellingGeneralAdministrative 417603.00
grossProfit 2678160.00
ebit 2260558.00
operatingIncome 2260558.00
interestExpense 492121.00
totalRevenue 2678160.00
totalOperatingExpenses 417603.00
totalOtherIncomeExpenseNet 2499591.00
netIncomeFromContinuingOps 4760148.00
netIncomeApplicableToCommonShares 4760148.00
2019-04-30
date 2019-04-30
currency_symbol USD
incomeBeforeTax 4760148.00
netIncome 4760148.00
sellingGeneralAdministrative 417603.00
grossProfit 2678160.00
ebit 2260558.00
operatingIncome 2260558.00
interestExpense 492121.00
totalRevenue 2678160.00
totalOperatingExpenses 417603.00
totalOtherIncomeExpenseNet 2499591.00
netIncomeFromContinuingOps 4760148.00
netIncomeApplicableToCommonShares 4760148.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax 226050.00
netIncome 226050.00
sellingGeneralAdministrative 397061.00
grossProfit 2782696.00
ebit 2385635.00
operatingIncome 2385635.00
interestExpense 503800.00
incomeTaxExpense 0.00
totalRevenue 2782696.00
totalOperatingExpenses 397061.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2159586.00
netIncomeFromContinuingOps 226050.00
netIncomeApplicableToCommonShares 226050.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226050.00
minorityInterest 0.00
netIncome 226050.00
sellingGeneralAdministrative 397061.00
grossProfit 2782696.00
ebit 2385635.00
operatingIncome 2385635.00
otherOperatingExpenses 0.00
interestExpense 503800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2782696.00
totalOperatingExpenses 397061.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2159586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226050.00
netIncomeApplicableToCommonShares 226050.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766655.00
minorityInterest 0.00
netIncome 766655.00
sellingGeneralAdministrative 411697.00
grossProfit 2950666.00
ebit 2538969.00
operatingIncome 2538969.00
otherOperatingExpenses 0.00
interestExpense 539732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2950666.00
totalOperatingExpenses 411697.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1772314.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 766655.00
netIncomeApplicableToCommonShares 766655.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766655.00
minorityInterest 0.00
netIncome 766655.00
sellingGeneralAdministrative 411697.00
grossProfit 2950666.00
ebit 2538969.00
operatingIncome 2538969.00
otherOperatingExpenses 0.00
interestExpense 539732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2950666.00
totalOperatingExpenses 411697.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1772314.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 766655.00
netIncomeApplicableToCommonShares 766655.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1001119.00
minorityInterest 0.00
netIncome -1001119.00
sellingGeneralAdministrative 2106080.00
grossProfit 14719595.00
ebit 12613515.00
operatingIncome 12613515.00
otherOperatingExpenses 0.00
interestExpense 1999900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14719595.00
totalOperatingExpenses 2106080.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13614634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1001119.00
netIncomeApplicableToCommonShares -1001119.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1260167.00
minorityInterest 0.00
netIncome 1260167.00
sellingGeneralAdministrative 1688091.00
grossProfit -11768915.00
ebit -10080824.00
operatingIncome -10080824.00
otherOperatingExpenses 0.00
interestExpense 1536275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11768915.00
totalOperatingExpenses -1688091.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11340991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1260167.00
netIncomeApplicableToCommonShares 1260167.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1260167.00
minorityInterest 0.00
netIncome -1260167.00
sellingGeneralAdministrative 1688091.00
grossProfit 11768915.00
ebit 10080824.00
operatingIncome 10080824.00
otherOperatingExpenses 0.00
interestExpense 1536275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11768915.00
totalOperatingExpenses 1688091.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11340991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1260167.00
netIncomeApplicableToCommonShares -1260167.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8897287.00
minorityInterest 0.00
netIncome -8897287.00
sellingGeneralAdministrative 1640785.00
grossProfit -8531726.00
ebit -6890941.00
operatingIncome -6890941.00
otherOperatingExpenses 0.00
interestExpense 642315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8531726.00
totalOperatingExpenses -1640785.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2006346.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8897287.00
netIncomeApplicableToCommonShares -8897287.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8897287.00
minorityInterest 0.00
netIncome 8897287.00
sellingGeneralAdministrative 1640785.00
grossProfit 8531726.00
ebit 6890941.00
operatingIncome 6890941.00
otherOperatingExpenses 0.00
interestExpense 642315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8531726.00
totalOperatingExpenses 1640785.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2006346.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8897287.00
netIncomeApplicableToCommonShares 8897287.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8897287.00
minorityInterest 0.00
netIncome -8897287.00
sellingGeneralAdministrative 1640785.00
grossProfit -8531726.00
ebit -6890941.00
operatingIncome -6890941.00
otherOperatingExpenses 0.00
interestExpense 642315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8531726.00
totalOperatingExpenses -1640785.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2006346.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8897287.00
netIncomeApplicableToCommonShares -8897287.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8897287.00
minorityInterest 0.00
netIncome 8897287.00
sellingGeneralAdministrative 1640785.00
grossProfit 8531726.00
ebit 6890941.00
operatingIncome 6890941.00
otherOperatingExpenses 0.00
interestExpense 642315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8531726.00
totalOperatingExpenses 1640785.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2006346.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8897287.00
netIncomeApplicableToCommonShares 8897287.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6168627.00
minorityInterest 0.00
netIncome -6168627.00
sellingGeneralAdministrative 1548536.00
grossProfit -7636481.00
ebit -6087945.00
operatingIncome -6087945.00
otherOperatingExpenses 0.00
interestExpense 264816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7636481.00
totalOperatingExpenses -1548536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -80682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6168627.00
netIncomeApplicableToCommonShares -6168627.00
2016-01-31
date 2016-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6168627.00
minorityInterest 0.00
netIncome 6168627.00
sellingGeneralAdministrative 1548536.00
grossProfit 7636481.00
ebit 6087945.00
operatingIncome 6087945.00
otherOperatingExpenses 0.00
interestExpense 264816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7636481.00
totalOperatingExpenses 1548536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 80682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6168627.00
netIncomeApplicableToCommonShares 6168627.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6168627.00
minorityInterest 0.00
netIncome -6168627.00
sellingGeneralAdministrative 1548536.00
grossProfit -7636481.00
ebit -6087945.00
operatingIncome -6087945.00
otherOperatingExpenses 0.00
interestExpense 264816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7636481.00
totalOperatingExpenses -1548536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -80682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6168627.00
netIncomeApplicableToCommonShares -6168627.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6168627.00
minorityInterest 0.00
netIncome 6168627.00
sellingGeneralAdministrative 1548536.00
grossProfit 7636481.00
ebit 6087945.00
operatingIncome 6087945.00
otherOperatingExpenses 0.00
interestExpense 264816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7636481.00
totalOperatingExpenses 1548536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 80682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6168627.00
netIncomeApplicableToCommonShares 6168627.00
2009-10-31
date 2009-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6772595.00
minorityInterest 0.00
netIncome 2326223.00
sellingGeneralAdministrative 167108.00
grossProfit -7032093.00
ebit -6864985.00
operatingIncome -6864985.00
otherOperatingExpenses 0.00
interestExpense 92390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7827102.00
totalOperatingExpenses 0.00
costOfRevenue -795009.00
totalOtherIncomeExpenseNet 9098818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2326223.00
netIncomeApplicableToCommonShares 3254408.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6772595.00
minorityInterest 0.00
netIncome -2326223.00
sellingGeneralAdministrative 167108.00
grossProfit 7032093.00
ebit 6864985.00
operatingIncome 6864985.00
otherOperatingExpenses 0.00
interestExpense 92390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7827102.00
totalOperatingExpenses 0.00
costOfRevenue 795009.00
totalOtherIncomeExpenseNet -9098818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2326223.00
netIncomeApplicableToCommonShares -3254408.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5362831.00
minorityInterest 0.00
netIncome 653981.00
sellingGeneralAdministrative 135350.00
grossProfit -5529392.00
ebit -5394042.00
operatingIncome -5394042.00
otherOperatingExpenses 0.00
interestExpense 31211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6148180.00
totalOperatingExpenses 0.00
costOfRevenue -618788.00
totalOtherIncomeExpenseNet 6016812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 653981.00
netIncomeApplicableToCommonShares 2103321.00
2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5362831.00
minorityInterest 0.00
netIncome -653981.00
sellingGeneralAdministrative 135350.00
grossProfit 5529392.00
ebit 5394042.00
operatingIncome 5394042.00
otherOperatingExpenses 0.00
interestExpense 31211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6148180.00
totalOperatingExpenses 0.00
costOfRevenue 618788.00
totalOtherIncomeExpenseNet -6016812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -653981.00
netIncomeApplicableToCommonShares -2103321.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5362831.00
minorityInterest 0.00
netIncome 653981.00
sellingGeneralAdministrative 135350.00
grossProfit -5529392.00
ebit -5394042.00
operatingIncome -5394042.00
otherOperatingExpenses 0.00
interestExpense 31211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6148180.00
totalOperatingExpenses 0.00
costOfRevenue -618788.00
totalOtherIncomeExpenseNet 6016812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 653981.00
netIncomeApplicableToCommonShares 2103321.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5362831.00
minorityInterest 0.00
netIncome -653981.00
sellingGeneralAdministrative 135350.00
grossProfit 5529392.00
ebit 5394042.00
operatingIncome 5394042.00
otherOperatingExpenses 0.00
interestExpense 31211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6148180.00
totalOperatingExpenses 0.00
costOfRevenue 618788.00
totalOtherIncomeExpenseNet -6016812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -653981.00
netIncomeApplicableToCommonShares -2103321.00
2008-04-30
date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7189178.00
minorityInterest 0.00
netIncome 3979431.00
sellingGeneralAdministrative 236925.00
grossProfit 7426103.00
ebit 7189178.00
operatingIncome 7189178.00
otherOperatingExpenses 0.00
interestExpense 31211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8176555.00
totalOperatingExpenses 0.00
costOfRevenue 750452.00
totalOtherIncomeExpenseNet -3209747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3979431.00
netIncomeApplicableToCommonShares 1886206.00
2008-01-31
date 2008-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7189178.00
minorityInterest 0.00
netIncome -3979431.00
sellingGeneralAdministrative 236925.00
grossProfit -7426103.00
ebit -7189178.00
operatingIncome -7189178.00
otherOperatingExpenses 0.00
interestExpense 31211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8176555.00
totalOperatingExpenses 0.00
costOfRevenue -750452.00
totalOtherIncomeExpenseNet 3209747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3979431.00
netIncomeApplicableToCommonShares -1886206.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7189178.00
minorityInterest 0.00
netIncome 3979431.00
sellingGeneralAdministrative 236925.00
grossProfit 7426103.00
ebit 7189178.00
operatingIncome 7189178.00
otherOperatingExpenses 0.00
interestExpense 31211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8176555.00
totalOperatingExpenses 0.00
costOfRevenue 750452.00
totalOtherIncomeExpenseNet -3209747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3979431.00
netIncomeApplicableToCommonShares 1886206.00
yearly
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 6333364.00
netIncome 6333364.00
sellingGeneralAdministrative 254681.00
interestExpense 0.00
interestIncome 9616260.00
netInterestIncome 8099688.00
totalRevenue 6609082.00
netIncomeFromContinuingOps 6333364.00
netIncomeApplicableToCommonShares 6333364.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax 9972395.00
netIncome 9972395.00
sellingGeneralAdministrative 257446.00
grossProfit 10921712.00
ebit 9292385.00
operatingIncome 9292385.00
interestExpense 0.00
interestIncome 10910095.00
netInterestIncome 8655611.00
totalRevenue 10256945.00
totalOperatingExpenses 284550.00
totalOtherIncomeExpenseNet 680010.00
netIncomeFromContinuingOps 9972395.00
netIncomeApplicableToCommonShares 9972395.00
2018-10-31
date 2018-10-31
currency_symbol USD
incomeBeforeTax 2051406.00
netIncome 2051406.00
sellingGeneralAdministrative 221049.00
grossProfit 11802692.00
ebit 10143320.00
operatingIncome 10143320.00
interestExpense 0.00
interestIncome 11798025.00
netInterestIncome 9791311.00
incomeTaxExpense 0.00
totalRevenue 2294838.00
totalOperatingExpenses 243432.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8091914.00
netIncomeFromContinuingOps 2051406.00
netIncomeApplicableToCommonShares 2051406.00
2017-10-31
date 2017-10-31
currency_symbol USD
incomeBeforeTax -1260167.00
netIncome -1260167.00
sellingGeneralAdministrative 235859.00
grossProfit 11768915.00
ebit 10080824.00
operatingIncome 10080824.00
interestExpense 0.00
interestIncome 11765762.00
netInterestIncome 10229487.00
incomeTaxExpense 0.00
totalRevenue -1002429.00
totalOperatingExpenses 257738.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11340991.00
netIncomeFromContinuingOps -1260167.00
netIncomeApplicableToCommonShares -1260167.00
2016-10-31
date 2016-10-31
currency_symbol USD
incomeBeforeTax 8897287.00
netIncome 8897287.00
sellingGeneralAdministrative 533401.00
grossProfit 8531726.00
ebit 6890941.00
operatingIncome 6890941.00
interestExpense 0.00
interestIncome 8531360.00
netInterestIncome 7889045.00
incomeTaxExpense 0.00
totalRevenue 9446016.00
totalOperatingExpenses 548729.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2006346.00
netIncomeFromContinuingOps 8897287.00
netIncomeApplicableToCommonShares 8897287.00
2015-10-31
date 2015-10-31
currency_symbol USD
incomeBeforeTax 6168627.00
netIncome 6168627.00
sellingGeneralAdministrative 1548536.00
grossProfit 7636481.00
ebit 6087945.00
operatingIncome 6087945.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 7636481.00
totalOperatingExpenses 1548536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 80682.00
netIncomeFromContinuingOps 6168627.00
netIncomeApplicableToCommonShares 6168627.00
2009-10-31
date 2009-10-31
currency_symbol USD
incomeBeforeTax 6772595.00
netIncome -2326223.00
sellingGeneralAdministrative 167108.00
grossProfit 7032093.00
ebit 6864985.00
operatingIncome 6864985.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 7827102.00
totalOperatingExpenses 0.00
costOfRevenue 795009.00
totalOtherIncomeExpenseNet -9098818.00
netIncomeFromContinuingOps -2326223.00
netIncomeApplicableToCommonShares -3254408.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 5362831.00
netIncome -653981.00
sellingGeneralAdministrative 135350.00
grossProfit 5529392.00
ebit 5394042.00
operatingIncome 5394042.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 6148180.00
totalOperatingExpenses 0.00
costOfRevenue 618788.00
totalOtherIncomeExpenseNet -6016812.00
netIncomeFromContinuingOps -653981.00
netIncomeApplicableToCommonShares -2103321.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 7189178.00
netIncome 3979431.00
sellingGeneralAdministrative 236925.00
grossProfit 7426103.00
ebit 7189178.00
operatingIncome 7189178.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8176555.00
totalOperatingExpenses 0.00
costOfRevenue 750452.00
totalOtherIncomeExpenseNet -3209747.00
netIncomeFromContinuingOps 3979431.00
netIncomeApplicableToCommonShares 1886206.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать