Аналитика онлайн » BBK

BlackRock Municipal Bond Trust - инвестиционная компания закрытого типа. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярного федерального подоходного налога США. Траст стремится достичь своей инвестиционной цели, инвестируя в основном в муниципальные облигации, освобожденные от регулярных федеральных налогов на прибыль США. Компания была основана 15 февраля 2002 года, ее штаб-квартира находится в Уилмингтоне, DE.

General
Code BBK
Type Common Stock
Name BlackRock Municipal Bond Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09249H1041
LEI N13FNQG6SVW6WDIWRJ75
PrimaryTicker BBK.US
CUSIP 09249H104
CIK 1167467
EmployerIdNumber
FiscalYearEnd August
IPODate 2002-04-26
InternationalDomestic Domestic
Sector Financial
Industry Capital Markets
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/240216
FullTimeEmployees 0
UpdatedAt 2021-07-17
Highlights
MarketCapitalization 162896032
MarketCapitalizationMln 162.896
PERatio 55.2857
PEGRatio 0
BookValue 16.425
DividendShare 0.678
DividendYield 0.0435
EarningsShare 0.28
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-08-31
ProfitMargin 0.2552
OperatingMarginTTM 0.838
ReturnOnAssetsTTM 0.021
ReturnOnEquityTTM 0.0168
RevenueTTM 11532521
RevenuePerShareTTM 1.096
QuarterlyRevenueGrowthYOY -0.022
GrossProfitTTM 11532521
DilutedEpsTTM 0.28
QuarterlyEarningsGrowthYOY 2.271

Financials / Income Statement / quarterly / net Income

1.17M
2018-11-30
2.35M
2019-02-28
8.28M
2019-05-31
16.55M
2019-08-31
0
2019-11-30
7.67M
2020-02-29
0
2020-05-31
-4.73M
2020-08-31

Financials / Income Statement / quarterly / ebitda

0
2018-11-30
1.24M
2019-02-28
0
2019-05-31
29.68M
2019-08-31
0
2019-11-30
11.5M
2020-02-29
0
2020-05-31
0
2020-08-31

Financials / Income Statement / quarterly / totalRevenue

5.74M
2018-11-30
5.72M
2019-02-28
5.72M
2019-05-31
5.76M
2019-08-31
0
2019-11-30
5.9M
2020-02-29
0
2020-05-31
5.63M
2020-08-31

Earnings / History / epsActual

0.1114
2018-08-31
0.1114
2018-11-30
0.7866
2019-02-28
0.7866
2019-05-31
0.3645
2019-08-31
0.3645
2019-11-30
-0.2246
2020-02-29
-0.2246
2020-05-31
Valuation
TrailingPE 55.2857
ForwardPE 0
PriceSalesTTM 53.3207
PriceBookMRQ 0.9425
EnterpriseValue 277628544
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10523000
SharesFloat 0
PercentInsiders 0.005
PercentInstitutions 14.116
Technicals
Beta 0.2172
52WeekHigh 0
52WeekLow 0
50DayMA 15.8976
200DayMA 15.8264
SharesShort 23639
SharesShortPriorMonth 23344
ShortRatio 1.01
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 288581122.00
totalLiab 115742713.00
totalStockholderEquity 172838409.00
otherCurrentLiab 733781.00
commonStock 149453050.00
retainedEarnings 23385359.00
otherAssets 288581122.00
totalCurrentLiabilities 115742713.00
netDebt 150214.00
shortTermDebt 150210.00
shortLongTermDebtTotal 150214.00
totalCurrentAssets 2860268.00
longTermInvestments 285720854.00
netTangibleAssets 172838409.00
netReceivables 2831318.00
longTermDebt 114582950.00
accountsPayable 657000.00
commonStockTotalEquity 149453050.00
longTermDebtTotal 114582950.00
liabilitiesAndStockholdersEquity 288581122.00
netInvestedCapital 172988623.00
commonStockSharesOutstanding 10522957.00
2020-05-31
date 2020-05-31
currency_symbol USD
otherCurrentLiab 733781.00
commonStock 149453050.00
retainedEarnings 23385359.00
otherAssets 58381262.00
totalCurrentLiabilities 115742713.00
totalCurrentAssets 2860268.00
netTangibleAssets 172838409.00
netReceivables 2831318.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
totalAssets 298047765.00
otherCurrentAssets 223050.00
totalLiab 116787869.00
totalStockholderEquity 181259896.00
otherCurrentLiab 613063.00
commonStock 149545188.00
retainedEarnings 31714708.00
otherAssets 298047765.00
cash 223050.00
totalCurrentLiabilities 3445100.00
netDebt 113119720.00
shortLongTermDebtTotal 113342770.00
totalCurrentAssets 3065359.00
longTermInvestments 294982406.00
netTangibleAssets 181259896.00
netReceivables 2840517.00
longTermDebt 113342770.00
accountsPayable 2832037.00
commonStockTotalEquity 149545188.00
longTermDebtTotal 113342770.00
nonCurrentLiabilitiesTotal 113342770.00
liabilitiesAndStockholdersEquity 298047765.00
cashAndShortTermInvestments 223050.00
commonStockSharesOutstanding 10522960.00
2019-11-30
date 2019-11-30
currency_symbol USD
otherCurrentAssets 223050.00
otherCurrentLiab 807322.00
commonStock 149545188.00
retainedEarnings 31714708.00
otherAssets 57430704.00
totalCurrentLiabilities 116787869.00
totalCurrentAssets 3065359.00
netTangibleAssets 181259896.00
netReceivables 2840517.00
accountsPayable 2192350.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 287074229.00
otherCurrentAssets 181050.00
totalLiab 110044455.00
totalStockholderEquity 177029774.00
otherCurrentLiab 300145.00
commonStock 149545188.00
retainedEarnings 27484586.00
otherAssets 287074229.00
cash 54500.00
totalCurrentLiabilities 950190.00
netDebt 109039770.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
shortLongTermDebtTotal 109094270.00
totalCurrentAssets 3141851.00
longTermInvestments 283932378.00
netTangibleAssets 177029774.00
netReceivables 2878960.00
longTermDebt 109094270.00
accountsPayable 650045.00
commonStockTotalEquity 149545188.00
longTermDebtTotal 109094270.00
nonCurrentLiabilitiesTotal 109094270.00
liabilitiesAndStockholdersEquity 287074229.00
cashAndShortTermInvestments 54500.00
commonStockSharesOutstanding 10522960.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 287074229.00
otherCurrentAssets 181050.00
totalLiab 110044455.00
totalStockholderEquity 177029774.00
otherCurrentLiab 577439.00
commonStock 149545188.00
retainedEarnings 27484586.00
otherAssets 49832574.00
cash 54500.00
totalCurrentLiabilities 110044455.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
totalCurrentAssets 3141851.00
longTermInvestments 234099804.00
netTangibleAssets 177029774.00
netReceivables 2878960.00
commonStockSharesOutstanding 10522700.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 268369437.00
otherCurrentAssets 311456.00
totalLiab 104452940.00
totalStockholderEquity 163916497.00
otherCurrentLiab 255530.00
commonStock 149545188.00
retainedEarnings 14371309.00
otherAssets 268369437.00
cash 126422.00
totalCurrentLiabilities 988670.00
netDebt 103337848.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
shortLongTermDebtTotal 103464270.00
totalCurrentAssets 3354341.00
longTermInvestments 265015096.00
netTangibleAssets 163916497.00
netReceivables 2952535.00
longTermDebt 103464270.00
accountsPayable 733140.00
commonStockTotalEquity 149545188.00
longTermDebtTotal 103464270.00
nonCurrentLiabilitiesTotal 103464270.00
liabilitiesAndStockholdersEquity 268369437.00
cashAndShortTermInvestments 126422.00
commonStockSharesOutstanding 10522960.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 268369437.00
otherCurrentAssets 311456.00
totalLiab 104452940.00
totalStockholderEquity 163916497.00
otherCurrentLiab 668208.00
commonStock 149545188.00
retainedEarnings 14371309.00
otherAssets 38559378.00
cash 126422.00
totalCurrentLiabilities 104452940.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
totalCurrentAssets 3354341.00
longTermInvestments 226455718.00
netTangibleAssets 163916497.00
netReceivables 2907129.00
commonStockSharesOutstanding 10525800.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 271715778.00
otherCurrentAssets 184050.00
totalLiab 105637155.00
totalStockholderEquity 166078620.00
otherCurrentLiab 671677.00
commonStock 149545190.00
retainedEarnings 1157190.00
otherAssets 38238468.00
cash 184050.00
totalCurrentLiabilities 2505220.00
netDebt 102947890.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
shortLongTermDebtTotal 103131940.00
totalCurrentAssets 3060488.00
longTermInvestments 230416822.00
netTangibleAssets 166078623.00
netReceivables 2864645.00
longTermDebt 103131940.00
accountsPayable 1472083.00
commonStockTotalEquity 149545188.00
longTermDebtTotal 103131940.00
liabilitiesAndStockholdersEquity 271715778.00
cashAndShortTermInvestments 184050.00
commonStockSharesOutstanding 10522960.00
2018-05-31
date 2018-05-31
currency_symbol USD
totalAssets 271715778.00
otherCurrentAssets 184050.00
totalLiab 105637155.00
totalStockholderEquity 166078623.00
otherCurrentLiab 671677.00
commonStock 149545188.00
retainedEarnings 16533435.00
otherAssets 38238468.00
totalCurrentLiabilities 105637155.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
totalCurrentAssets 3060488.00
longTermInvestments 230416822.00
netTangibleAssets 166078623.00
netReceivables 2864645.00
accountsPayable 1472083.00
commonStockSharesOutstanding 10524000.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 270583761.00
otherCurrentAssets 286050.00
totalLiab 104099292.00
totalStockholderEquity 166484470.00
otherCurrentLiab 760864.00
commonStock 149545190.00
retainedEarnings 1632892.00
otherAssets 36894735.00
cash 89039.00
totalCurrentLiabilities 2795560.00
netDebt 101214691.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
shortLongTermDebtTotal 101303730.00
totalCurrentAssets 3305805.00
longTermInvestments 230383221.00
netTangibleAssets 166484469.00
netReceivables 2925819.00
longTermDebt 101303730.00
accountsPayable 1705273.00
commonStockTotalEquity 149545188.00
longTermDebtTotal 101303730.00
liabilitiesAndStockholdersEquity 270583761.00
cashAndShortTermInvestments 375090.00
commonStockSharesOutstanding 10522960.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 270583761.00
otherCurrentAssets 286050.00
totalLiab 104099292.00
totalStockholderEquity 166484469.00
otherCurrentLiab 760864.00
commonStock 149545188.00
retainedEarnings 16939281.00
otherAssets 36894735.00
cash 89039.00
totalCurrentLiabilities 104099292.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
totalCurrentAssets 3305805.00
longTermInvestments 230383221.00
netTangibleAssets 166484469.00
netReceivables 2925819.00
longTermDebt 79900000.00
accountsPayable 1705273.00
commonStockSharesOutstanding 10532200.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 280517657.00
otherCurrentAssets 349050.00
totalLiab 108812988.00
totalStockholderEquity 171704669.00
otherCurrentLiab 721544.00
commonStock 149545188.00
retainedEarnings 22159481.00
otherAssets 40032244.00
totalCurrentLiabilities 28912988.00
totalCurrentAssets 9104407.00
longTermInvestments 231381006.00
netTangibleAssets 171704669.00
netReceivables 8743749.00
longTermDebt 79900000.00
accountsPayable 5343993.00
commonStockSharesOutstanding 167283200.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 280517657.00
otherCurrentAssets 349050.00
totalLiab 108812988.00
totalStockholderEquity 171704669.00
otherCurrentLiab 721544.00
commonStock 149545188.00
retainedEarnings 22159481.00
otherAssets 40032244.00
totalCurrentLiabilities 28912988.00
totalCurrentAssets 9104407.00
longTermInvestments 231381006.00
netTangibleAssets 171704669.00
netReceivables 8743749.00
longTermDebt 79900000.00
accountsPayable 5343993.00
commonStockSharesOutstanding 10522100.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 297898106.00
otherCurrentAssets 297050.00
totalLiab 109791347.00
totalStockholderEquity 188106759.00
otherCurrentLiab 796106.00
commonStock 149445171.00
retainedEarnings 38661588.00
otherAssets 46726923.00
totalCurrentLiabilities 29891347.00
totalCurrentAssets 4555662.00
longTermInvestments 246615521.00
netTangibleAssets 188106759.00
netReceivables 4234178.00
longTermDebt 79900000.00
accountsPayable 3578426.00
commonStockSharesOutstanding 34404100.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 277334618.00
otherCurrentAssets 242973.00
totalLiab 103971341.00
totalStockholderEquity 173363277.00
otherCurrentLiab 788314.00
commonStock 149343663.00
retainedEarnings 24019614.00
otherAssets 35579226.00
totalCurrentLiabilities 24071341.00
totalCurrentAssets 5077807.00
longTermInvestments 236677585.00
netTangibleAssets 173363277.00
netReceivables 4812312.00
longTermDebt 79900000.00
accountsPayable 3364240.00
commonStockSharesOutstanding 21185300.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 283281161.00
otherCurrentAssets 197625.00
totalLiab 109482841.00
totalStockholderEquity 173798320.00
deferredLongTermLiab 17876.00
otherCurrentLiab 861890.00
commonStock 149361541.00
retainedEarnings 24436779.00
otherAssets 35921255.00
totalCurrentLiabilities 29582841.00
totalCurrentAssets 5872502.00
longTermInvestments 241487404.00
netTangibleAssets 173798320.00
netReceivables 5653203.00
longTermDebt 79900000.00
accountsPayable 8965521.00
commonStockSharesOutstanding 78275900.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 243626891.00
totalLiab 18980286.00
totalStockholderEquity 224646605.00
commonStock 10326.00
retainedEarnings -2770382.00
otherAssets 36693.00
cash 3204.00
longTermInvestments 231757480.00
netTangibleAssets 224646605.00
netReceivables 11829514.00
longTermDebt 10624164.00
accountsPayable 8356122.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 252110192.00
totalLiab 1691606.00
totalStockholderEquity 250418586.00
deferredLongTermLiab 29455.00
commonStock 10268.00
retainedEarnings 13892148.00
otherLiab 571200.00
otherAssets 3462.00
cash 26970.00
longTermInvestments 249370180.00
netTangibleAssets 250418586.00
netReceivables 2709580.00
accountsPayable 1090951.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 261247832.00
totalLiab 3814734.00
totalStockholderEquity 257433098.00
deferredLongTermLiab 27875.00
otherCurrentLiab 423364.00
commonStock 10205.00
retainedEarnings 21983352.00
otherAssets 9281.00
cash 549646.00
longTermInvestments 257691807.00
netTangibleAssets 257433098.00
netReceivables 2997098.00
accountsPayable 3363495.00
yearly
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 288581122.00
totalLiab 115742713.00
totalStockholderEquity 172838409.00
otherCurrentLiab 733781.00
commonStock 149453050.00
retainedEarnings 23385359.00
otherAssets 288581122.00
totalCurrentLiabilities 115742713.00
netDebt 150214.00
shortTermDebt 150210.00
shortLongTermDebtTotal 150214.00
totalCurrentAssets 2860268.00
longTermInvestments 285720854.00
netTangibleAssets 172838409.00
netReceivables 2831318.00
longTermDebt 114582950.00
accountsPayable 657000.00
commonStockTotalEquity 149453050.00
longTermDebtTotal 114582950.00
liabilitiesAndStockholdersEquity 288581122.00
netInvestedCapital 172988623.00
commonStockSharesOutstanding 10499680.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 287074229.00
otherCurrentAssets 181050.00
totalLiab 110044455.00
totalStockholderEquity 177029774.00
otherCurrentLiab 300145.00
commonStock 149545188.00
retainedEarnings 27484586.00
otherAssets 287074229.00
cash 54500.00
totalCurrentLiabilities 950190.00
netDebt 109039770.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
shortLongTermDebtTotal 109094270.00
totalCurrentAssets 3141851.00
longTermInvestments 283932378.00
netTangibleAssets 177029774.00
netReceivables 2878960.00
longTermDebt 109094270.00
accountsPayable 650045.00
commonStockTotalEquity 149545188.00
longTermDebtTotal 109094270.00
nonCurrentLiabilitiesTotal 109094270.00
liabilitiesAndStockholdersEquity 287074229.00
cashAndShortTermInvestments 54500.00
commonStockSharesOutstanding 10499680.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 271715778.00
otherCurrentAssets 184050.00
totalLiab 105637155.00
totalStockholderEquity 166078623.00
otherCurrentLiab 671677.00
commonStock 149545188.00
retainedEarnings 1157190.00
otherAssets 271715778.00
cash 184050.00
totalCurrentLiabilities 105637155.00
shortTermDebt 79900000.00
shortLongTermDebt 79900000.00
otherStockholderEquity 15376245.00
totalCurrentAssets 3060488.00
longTermInvestments 268655290.00
netTangibleAssets 166078623.00
netReceivables 2864645.00
longTermDebt 103131940.00
accountsPayable 2197438.00
commonStockTotalEquity 149545188.00
longTermDebtTotal 103131940.00
liabilitiesAndStockholdersEquity 271715778.00
cashAndShortTermInvestments 184050.00
commonStockSharesOutstanding 10602374.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 280517657.00
otherCurrentAssets 349050.00
totalLiab 108812988.00
totalStockholderEquity 171704669.00
otherCurrentLiab 721544.00
commonStock 149545188.00
retainedEarnings 1947633.00
otherAssets 280517657.00
cash 349050.00
totalCurrentLiabilities 28912988.00
netDebt 110777.00
shortTermDebt 110780.00
shortLongTermDebtTotal 110777.00
otherStockholderEquity 20211848.00
totalCurrentAssets 9104407.00
longTermInvestments 271413250.00
netTangibleAssets 171704669.00
netReceivables 8743749.00
longTermDebt 79900000.00
accountsPayable 6059712.00
commonStockTotalEquity 149545188.00
longTermDebtTotal 102303730.00
liabilitiesAndStockholdersEquity 280517657.00
cashAndShortTermInvestments 349050.00
netInvestedCapital 171815446.00
commonStockSharesOutstanding 10494226.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 297898110.00
otherCurrentAssets 297050.00
totalLiab 109791350.00
totalStockholderEquity 188106760.00
otherCurrentLiab 796106.00
commonStock 149445170.00
retainedEarnings 4907870.00
otherAssets 46726923.00
cash 297050.00
totalCurrentLiabilities 29891347.00
totalCurrentAssets 4555662.00
longTermInvestments 246615521.00
netTangibleAssets 188106759.00
netReceivables 4234178.00
longTermDebt 104954120.00
accountsPayable 3578426.00
longTermDebtTotal 104954120.00
cashAndShortTermInvestments 297050.00
commonStockSharesOutstanding 10516620.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 277334618.00
otherCurrentAssets 242973.00
totalLiab 103971341.00
totalStockholderEquity 173363277.00
otherCurrentLiab 788314.00
commonStock 149343663.00
retainedEarnings 24019614.00
otherAssets 35579226.00
totalCurrentLiabilities 24071341.00
totalCurrentAssets 5077807.00
longTermInvestments 236677585.00
netTangibleAssets 173363277.00
netReceivables 4812312.00
longTermDebt 79900000.00
accountsPayable 3364240.00
commonStockSharesOutstanding 10510850.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 283281161.00
otherCurrentAssets 197625.00
totalLiab 109482841.00
totalStockholderEquity 173798320.00
deferredLongTermLiab 17876.00
otherCurrentLiab 861890.00
commonStock 149361541.00
retainedEarnings 24436779.00
otherAssets 35921255.00
totalCurrentLiabilities 29582841.00
totalCurrentAssets 5872502.00
longTermInvestments 241487404.00
netTangibleAssets 173798320.00
netReceivables 5653203.00
longTermDebt 79900000.00
accountsPayable 8965521.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 243626891.00
totalLiab 18980286.00
totalStockholderEquity 224646605.00
commonStock 10326.00
retainedEarnings -2770382.00
otherAssets 36693.00
cash 3204.00
longTermInvestments 231757480.00
netTangibleAssets 224646605.00
netReceivables 11829514.00
longTermDebt 10624164.00
accountsPayable 8356122.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 252110192.00
totalLiab 1691606.00
totalStockholderEquity 250418586.00
deferredLongTermLiab 29455.00
commonStock 10268.00
retainedEarnings 13892148.00
otherLiab 571200.00
otherAssets 3462.00
cash 26970.00
longTermInvestments 249370180.00
netTangibleAssets 250418586.00
netReceivables 2709580.00
accountsPayable 1090951.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 261247832.00
totalLiab 3814734.00
totalStockholderEquity 257433098.00
deferredLongTermLiab 27875.00
otherCurrentLiab 423364.00
commonStock 10205.00
retainedEarnings 21983352.00
otherAssets 9281.00
cash 549646.00
longTermInvestments 257691807.00
netTangibleAssets 257433098.00
netReceivables 2997098.00
accountsPayable 3363495.00
Cash_Flow
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 695197.00
totalCashFromFinancingActivities -1117383.00
changeToOperatingActivities -169379.00
netIncome -2363965.00
changeInCash -111525.00
totalCashFromOperatingActivities 1005858.00
dividendsPaid 1812579.00
changeToAccountReceivables 55092.00
otherCashflowsFromFinancingActivities 5488680.00
changeToNetincome 3484108.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 695197.00
totalCashFromFinancingActivities -1117383.00
changeToOperatingActivities -169379.00
netIncome -2363965.00
changeInCash -111525.00
beginPeriodCashFlow 223050.00
totalCashFromOperatingActivities 1005858.00
dividendsPaid 1812579.00
changeToAccountReceivables 55092.00
changeToNetincome 3484108.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2124250.00
totalCashFromFinancingActivities 807490.00
changeToOperatingActivities 164057.00
netIncome 7671130.00
changeInCash -12500.00
beginPeriodCashFlow 235550.00
endPeriodCashFlow 223050.00
totalCashFromOperatingActivities -819990.00
dividendsPaid 3441010.00
changeToAccountReceivables 19222.00
otherCashflowsFromFinancingActivities 4248500.00
changeToNetincome -4428839.00
capitalExpenditures 0
changeInWorkingCapital -3947390.00
otherNonCashItems -4543730.00
freeCashFlow -819990.00
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2124250.00
totalCashFromFinancingActivities 403747.00
changeToOperatingActivities 164057.00
netIncome 3835565.00
changeInCash -6250.00
beginPeriodCashFlow 235550.00
endPeriodCashFlow 235550.00
totalCashFromOperatingActivities -409997.00
dividendsPaid 1720504.00
changeToAccountReceivables 19222.00
changeToNetincome -4428839.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2815000.00
totalCashFromFinancingActivities 2094290.00
changeToOperatingActivities 41811.00
netIncome 16554280.00
changeInCash -156920.00
beginPeriodCashFlow 392470.00
endPeriodCashFlow 235550.00
totalCashFromOperatingActivities -2251210.00
dividendsPaid 3535710.00
changeToAccountReceivables 14084.00
otherCashflowsFromFinancingActivities 5630000.00
changeToNetincome -9458642.00
capitalExpenditures 0
changeInWorkingCapital -3650490.00
otherNonCashItems -15155000.00
freeCashFlow -2251210.00
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2815000.00
totalCashFromFinancingActivities 1047144.00
changeToOperatingActivities 41811.00
netIncome 8277141.00
changeInCash -78461.00
beginPeriodCashFlow 392470.00
endPeriodCashFlow 392470.00
totalCashFromOperatingActivities -1125605.00
dividendsPaid 2016866.00
changeToAccountReceivables 14084.00
changeToNetincome -9458642.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 166163.00
totalCashFromFinancingActivities -4174940.00
changeToOperatingActivities -43703.00
netIncome 2345140.00
changeInCash 208420.00
beginPeriodCashFlow 184050.00
endPeriodCashFlow 392470.00
totalCashFromOperatingActivities 4383360.00
dividendsPaid 4507270.00
changeToAccountReceivables -21242.00
otherCashflowsFromFinancingActivities 332330.00
changeToNetincome 1084056.00
capitalExpenditures 0
changeInWorkingCapital 1215760.00
otherNonCashItems 822460.00
freeCashFlow 4383360.00
2018-11-30
date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 166163.00
totalCashFromFinancingActivities -2087471.00
changeToOperatingActivities -43703.00
netIncome 1172571.00
changeInCash 104211.00
beginPeriodCashFlow 121050.00
endPeriodCashFlow 184050.00
totalCashFromOperatingActivities 2191682.00
dividendsPaid 2004624.00
changeToAccountReceivables -21242.00
changeToNetincome 1084056.00
capitalExpenditures 0
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 914104.00
totalCashFromFinancingActivities -2181040.00
changeToOperatingActivities -63525.00
netIncome 3603400.00
changeInCash -254040.00
beginPeriodCashFlow 375090.00
endPeriodCashFlow 121050.00
totalCashFromOperatingActivities 1927000.00
dividendsPaid 4009240.00
changeToAccountReceivables 30588.00
otherCashflowsFromFinancingActivities 1828200.00
changeToNetincome -805262.00
capitalExpenditures 0
changeInWorkingCapital -1474440.00
otherNonCashItems -201960.00
freeCashFlow 1927000.00
2018-05-31
date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 914104.00
totalCashFromFinancingActivities -1090520.00
changeToOperatingActivities -63525.00
netIncome 1801701.00
changeInCash -127020.00
beginPeriodCashFlow 89040.00
endPeriodCashFlow 375090.00
totalCashFromOperatingActivities 963501.00
dividendsPaid 1981578.00
changeToAccountReceivables 30588.00
changeToNetincome -805262.00
capitalExpenditures 0
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -555389.00
totalCashFromFinancingActivities -5166120.00
changeToOperatingActivities 52756.00
netIncome -1164860.00
changeInCash 89040.00
beginPeriodCashFlow 375090.00
endPeriodCashFlow 89040.00
totalCashFromOperatingActivities 5255160.00
dividendsPaid 4055350.00
changeToAccountReceivables -7686.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 3164938.00
capitalExpenditures 0
changeInWorkingCapital 219610.00
otherNonCashItems 6200410.00
freeCashFlow 5255160.00
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -555389.00
totalCashFromFinancingActivities -2583061.00
changeToOperatingActivities 52756.00
netIncome -582428.00
changeInCash 44520.00
endPeriodCashFlow 375090.00
totalCashFromOperatingActivities 2627581.00
dividendsPaid 2027673.00
changeToAccountReceivables -7686.00
changeToNetincome 3164938.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2539606.00
totalCashFromFinancingActivities -15389256.00
changeToOperatingActivities -122955.00
netIncome -3672979.00
changeInCash -165000.00
totalCashFromOperatingActivities 15389256.00
dividendsPaid 12849650.00
changeToAccountReceivables 115115.00
changeToNetincome 19070075.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 55389.00
totalCashFromFinancingActivities -1998363.00
changeToOperatingActivities 201289.00
netIncome 5577784.00
changeInCash -15269.00
totalCashFromOperatingActivities 1983094.00
dividendsPaid 2053752.00
changeToAccountReceivables 1622.00
changeToNetincome -3797601.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5559357.00
totalCashFromFinancingActivities -3941319.00
changeToOperatingActivities -9959.00
netIncome 24244591.00
changeInCash -165000.00
totalCashFromOperatingActivities 3941319.00
dividendsPaid 9500676.00
changeToAccountReceivables 89307.00
changeToNetincome -20382620.00
capitalExpenditures 0
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1995000.00
totalCashFromFinancingActivities -8310883.00
changeToOperatingActivities 117161.00
netIncome 9815140.00
changeInCash -165000.00
totalCashFromOperatingActivities 8310883.00
dividendsPaid 10323759.00
changeToAccountReceivables -254918.00
otherCashflowsFromFinancingActivities 17876.00
changeToNetincome -1366500.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 460515.00
totalCashFromFinancingActivities -10450869.00
changeToOperatingActivities -182122.00
netIncome 35803418.00
changeInCash -71626.00
totalCashFromOperatingActivities 10379243.00
dividendsPaid 10971070.00
changeToAccountReceivables 8992.00
otherCashflowsFromFinancingActivities 59686.00
changeToNetincome -25251045.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -13170562.00
netIncome -2612895.00
changeInCash -15783457.00
totalCashFromOperatingActivities -2612895.00
dividendsPaid 14049635.00
salePurchaseOfStock 879073.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -9431201.00
netIncome 5685603.00
changeInCash -6995311.00
totalCashFromOperatingActivities 2435890.00
dividendsPaid 10527094.00
salePurchaseOfStock 1095893.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -10423246.00
netIncome 14260385.00
changeInCash 1031655.00
totalCashFromOperatingActivities 11454901.00
dividendsPaid 11469057.00
salePurchaseOfStock 1045811.00
capitalExpenditures 0
yearly
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5638894.00
totalCashFromFinancingActivities -1427272.00
changeToOperatingActivities -10644.00
netIncome 2943200.00
changeInCash -235550.00
beginPeriodCashFlow 235550.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 1191722.00
dividendsPaid 7066166.00
changeToAccountReceivables 148628.00
otherCashflowsFromFinancingActivities 8710405.00
changeToNetincome -1889462.00
capitalExpenditures 0
changeInWorkingCapital 137984.00
otherNonCashItems -1889462.00
freeCashFlow 1191722.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5962326.00
totalCashFromFinancingActivities -2080654.00
changeToOperatingActivities -3784.00
netIncome 18899424.00
changeInCash 51500.00
beginPeriodCashFlow 184050.00
endPeriodCashFlow 235550.00
totalCashFromOperatingActivities 2132154.00
dividendsPaid 8042980.00
changeToAccountReceivables -14315.00
otherCashflowsFromFinancingActivities 5962326.00
changeToNetincome -16749171.00
capitalExpenditures 0
changeInWorkingCapital -18099.00
otherNonCashItems -16749171.00
freeCashFlow 2132154.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 717429.00
totalCashFromFinancingActivities -7347163.00
changeToOperatingActivities -21538.00
netIncome 2438546.00
changeInCash -165000.00
beginPeriodCashFlow 349050.00
endPeriodCashFlow 184050.00
totalCashFromOperatingActivities 7182163.00
dividendsPaid 8064592.00
changeToAccountReceivables 45803.00
otherCashflowsFromFinancingActivities 1017199.00
changeToNetincome 4719352.00
capitalExpenditures 0
changeInWorkingCapital 24265.00
otherNonCashItems 4719352.00
freeCashFlow 7182163.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2539606.00
totalCashFromFinancingActivities -15389256.00
changeToOperatingActivities -122955.00
netIncome -3672979.00
changeInCash -165000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 349050.00
totalCashFromOperatingActivities 15389256.00
dividendsPaid 12849650.00
changeToAccountReceivables 115115.00
otherCashflowsFromFinancingActivities -2539606.00
changeToNetincome 19070075.00
capitalExpenditures 0
changeInWorkingCapital -7840.00
otherNonCashItems 19070075.00
freeCashFlow 15389256.00
2016-08-31
date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5559357.00
totalCashFromFinancingActivities -3941320.00
changeToOperatingActivities -9959.00
netIncome 24244590.00
changeInCash -165000.00
totalCashFromOperatingActivities 3941320.00
dividendsPaid 9500680.00
changeToAccountReceivables 89307.00
otherCashflowsFromFinancingActivities 5559360.00
changeToNetincome -20382620.00
capitalExpenditures 0
changeInWorkingCapital -4025550.00
otherNonCashItems -16277720.00
freeCashFlow 3941320.00
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1995000.00
totalCashFromFinancingActivities -8310880.00
changeToOperatingActivities 117161.00
netIncome 9815140.00
changeInCash -165000.00
totalCashFromOperatingActivities 8310880.00
dividendsPaid 10323760.00
changeToAccountReceivables -254918.00
otherCashflowsFromFinancingActivities 1995000.00
changeToNetincome -1366500.00
capitalExpenditures 0
changeInWorkingCapital 114350.00
otherNonCashItems -1618600.00
freeCashFlow 8310880.00
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 460515.00
totalCashFromFinancingActivities -10450869.00
changeToOperatingActivities -182122.00
netIncome 35803418.00
changeInCash -71626.00
totalCashFromOperatingActivities 10379243.00
dividendsPaid 10971070.00
changeToAccountReceivables 8992.00
otherCashflowsFromFinancingActivities 59686.00
changeToNetincome -25251045.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -13170562.00
netIncome -2612895.00
changeInCash -15783457.00
totalCashFromOperatingActivities -2612895.00
dividendsPaid 14049635.00
salePurchaseOfStock 879073.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -9431201.00
netIncome 5685603.00
changeInCash -6995311.00
totalCashFromOperatingActivities 2435890.00
dividendsPaid 10527094.00
salePurchaseOfStock 1095893.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -10423246.00
netIncome 14260385.00
changeInCash 1031655.00
totalCashFromOperatingActivities 11454901.00
dividendsPaid 11469057.00
salePurchaseOfStock 1045811.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax -4727930.00
netIncome -4727930.00
sellingGeneralAdministrative 83450.00
grossProfit 4703690.00
operatingIncome 3895830.00
interestIncome 8623760.00
totalRevenue 5634850.00
costOfRevenue 931160.00
netIncomeApplicableToCommonShares -2363965.00
2020-05-31
date 2020-05-31
currency_symbol USD
netIncomeApplicableToCommonShares -2363965.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 7671130.00
netIncome 7671130.00
sellingGeneralAdministrative 75530.00
grossProfit 4960620.00
ebit 7671130.00
ebitda 11504470.00
operatingIncome 3837800.00
otherOperatingExpenses 2059880.00
interestExpense 3833340.00
interestIncome 3833340.00
totalRevenue 5897680.00
totalOperatingExpenses 1122820.00
costOfRevenue 937060.00
totalOtherIncomeExpenseNet 3833330.00
netIncomeApplicableToCommonShares 3835565.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 3835565.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 16554280.00
netIncome 16554280.00
sellingGeneralAdministrative 80290.00
grossProfit 4850270.00
ebit 16554280.00
ebitda 29683760.00
operatingIncome 3424800.00
otherOperatingExpenses 2339030.00
interestExpense 13129480.00
interestIncome 13129480.00
totalRevenue 5763830.00
totalOperatingExpenses 1425470.00
costOfRevenue 913560.00
totalOtherIncomeExpenseNet 13129480.00
netIncomeFromContinuingOps 8277141.00
netIncomeApplicableToCommonShares 16554280.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 8277141.00
netIncome 8277141.00
sellingGeneralAdministrative 80340.00
grossProfit 4854740.00
ebit 1242720.00
operatingIncome 2384235.00
interestExpense 671833.00
totalRevenue 5718930.00
totalOperatingExpenses 1407180.00
costOfRevenue 864190.00
totalOtherIncomeExpenseNet 5892908.00
netIncomeFromContinuingOps 8277141.00
netIncomeApplicableToCommonShares 8277141.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 2345140.00
netIncome 2345140.00
sellingGeneralAdministrative 80340.00
grossProfit 4854740.00
ebit 2345140.00
ebitda 1242720.00
operatingIncome 3447560.00
otherOperatingExpenses 2271370.00
interestExpense 1102420.00
interestIncome 1102420.00
totalRevenue 5718930.00
totalOperatingExpenses 1407180.00
costOfRevenue 864190.00
totalOtherIncomeExpenseNet -1102420.00
netIncomeFromContinuingOps 1172571.00
netIncomeApplicableToCommonShares 2345140.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 1172571.00
netIncome 1172571.00
sellingGeneralAdministrative 79410.00
grossProfit 4855410.00
ebit -6070320.00
operatingIncome 2372025.00
interestExpense 648244.00
totalRevenue 5743290.00
totalOperatingExpenses 1114810.00
costOfRevenue 887880.00
totalOtherIncomeExpenseNet -1199456.00
netIncomeFromContinuingOps 1172571.00
netIncomeApplicableToCommonShares 1172571.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3603400.00
minorityInterest 0.00
netIncome 3603400.00
sellingGeneralAdministrative 64600.00
grossProfit 4936430.00
ebit 3603400.00
ebitda 3555970.00
operatingIncome 3650830.00
otherOperatingExpenses 2182290.00
interestExpense 47430.00
interestIncome 47430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5833120.00
totalOperatingExpenses 1285600.00
costOfRevenue 896690.00
totalOtherIncomeExpenseNet -47430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1801701.00
netIncomeApplicableToCommonShares 3603400.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1801701.00
minorityInterest 0.00
netIncome 1801701.00
sellingGeneralAdministrative 495267.00
grossProfit 2916561.00
ebit 2421294.00
operatingIncome 2421294.00
otherOperatingExpenses 0.00
interestExpense 595876.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2916561.00
totalOperatingExpenses 495267.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -619593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1801701.00
netIncomeApplicableToCommonShares 1801701.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1164860.00
minorityInterest 0.00
netIncome -1164860.00
sellingGeneralAdministrative 79410.00
grossProfit 4855410.00
ebit -1164860.00
ebitda -6070320.00
operatingIncome 3740600.00
otherOperatingExpenses 2002690.00
interestExpense 4905460.00
interestIncome 4905460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5743290.00
totalOperatingExpenses 1114810.00
costOfRevenue 887880.00
totalOtherIncomeExpenseNet -2954130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -582428.00
netIncomeApplicableToCommonShares -1164860.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -582428.00
minorityInterest 0.00
netIncome -582428.00
sellingGeneralAdministrative 499943.00
grossProfit 2871645.00
ebit 2371702.00
operatingIncome 2371702.00
otherOperatingExpenses 0.00
interestExpense 501400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2871645.00
totalOperatingExpenses 499943.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2954130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -582428.00
netIncomeApplicableToCommonShares -582428.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9250763.00
minorityInterest 0.00
netIncome -9250763.00
sellingGeneralAdministrative 1522996.00
grossProfit 8796374.00
ebit 7273378.00
operatingIncome 7273378.00
otherOperatingExpenses 0.00
interestExpense 1435344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8796374.00
totalOperatingExpenses 1522996.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16524140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9250763.00
netIncomeApplicableToCommonShares -9250763.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5577784.00
minorityInterest 0.00
netIncome 5577784.00
sellingGeneralAdministrative 508146.00
grossProfit 2869758.00
ebit 2361612.00
operatingIncome 2361612.00
otherOperatingExpenses 0.00
interestExpense 460175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2869758.00
totalOperatingExpenses 508146.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3216171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5577784.00
netIncomeApplicableToCommonShares 5577784.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24244591.00
minorityInterest 0.00
netIncome 24244591.00
sellingGeneralAdministrative 2082923.00
grossProfit 12534996.00
ebit 10452073.00
operatingIncome 10452073.00
otherOperatingExpenses 0.00
interestExpense 1114544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12534996.00
totalOperatingExpenses 2082923.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13792518.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24244591.00
netIncomeApplicableToCommonShares 24244591.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9815140.00
minorityInterest 0.00
netIncome 9815140.00
sellingGeneralAdministrative 2043789.00
grossProfit 12541118.00
ebit 10497329.00
operatingIncome 10497329.00
otherOperatingExpenses 0.00
interestExpense 993852.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12541118.00
totalOperatingExpenses 2043789.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -682189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9815140.00
netIncomeApplicableToCommonShares 9815140.00
2014-08-31
date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35803418.00
minorityInterest 0.00
netIncome 35803418.00
sellingGeneralAdministrative 1929725.00
grossProfit 13142927.00
ebit 11213202.00
operatingIncome 11213202.00
otherOperatingExpenses 0.00
interestExpense 1049954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13142927.00
totalOperatingExpenses 1929725.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24590216.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35803418.00
netIncomeApplicableToCommonShares 35803418.00
2008-08-31
date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12660944.00
minorityInterest 0.00
netIncome -2612895.00
sellingGeneralAdministrative 310739.00
grossProfit 13028533.00
ebit 12717794.00
operatingIncome 12717794.00
otherOperatingExpenses 0.00
interestExpense 56850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14215283.00
totalOperatingExpenses 0.00
costOfRevenue 1186750.00
totalOtherIncomeExpenseNet -15273839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2612895.00
netIncomeApplicableToCommonShares -5794107.00
2007-08-31
date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12332950.00
minorityInterest 0.00
netIncome 5685603.00
sellingGeneralAdministrative 337525.00
grossProfit 13260199.00
ebit 12333374.00
operatingIncome 12922674.00
otherOperatingExpenses 0.00
interestExpense 424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14320257.00
totalOperatingExpenses 0.00
costOfRevenue 1060058.00
totalOtherIncomeExpenseNet -7236647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5685603.00
netIncomeApplicableToCommonShares 2435890.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12404175.00
minorityInterest 0.00
netIncome 14260385.00
sellingGeneralAdministrative 375019.00
grossProfit 16680293.00
ebit 12412995.00
operatingIncome 16305274.00
otherOperatingExpenses 0.00
interestExpense 8820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17710906.00
totalOperatingExpenses 0.00
costOfRevenue 1030613.00
totalOtherIncomeExpenseNet -2036069.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14260385.00
netIncomeApplicableToCommonShares 11454901.00
yearly
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax 2943200.00
netIncome 2943200.00
sellingGeneralAdministrative 209733.00
grossProfit 9664300.00
ebit 2943200.00
ebitda 4781077.00
operatingIncome 7733620.00
interestExpense 0.00
interestIncome 4790420.00
netInterestIncome 9685485.00
totalRevenue 3055010.00
costOfRevenue 1868220.00
netIncomeFromContinuingOps 2943200.00
netIncomeApplicableToCommonShares 2943200.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 18899424.00
netIncome 18899424.00
sellingGeneralAdministrative 222641.00
grossProfit 9705010.00
ebit 18899424.00
ebitda 21539577.00
operatingIncome 6872360.00
interestExpense 0.00
interestIncome 12027060.00
netInterestIncome 8817621.00
totalRevenue 19109246.00
totalOperatingExpenses 209822.00
costOfRevenue 1777750.00
totalOtherIncomeExpenseNet 9386905.00
netIncomeFromContinuingOps 18899424.00
netIncomeApplicableToCommonShares 18899424.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
incomeBeforeTax 2438546.00
netIncome 2438546.00
sellingGeneralAdministrative 204675.00
grossProfit 9791850.00
ebit 2438546.00
ebitda 4633098.00
operatingIncome 7391440.00
interestExpense 0.00
interestIncome 4952890.00
netInterestIncome 9371906.00
incomeTaxExpense 0.00
totalRevenue 2666868.00
totalOperatingExpenses 228322.00
costOfRevenue 1784560.00
totalOtherIncomeExpenseNet -7147445.00
netIncomeFromContinuingOps 2438546.00
netIncomeApplicableToCommonShares 2438546.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
incomeBeforeTax -3672979.00
netIncome -3672979.00
sellingGeneralAdministrative 228957.00
grossProfit 9861010.00
ebit -3672979.00
ebitda -1777460.00
operatingIncome 7739470.00
interestExpense 0.00
interestIncome 11412450.00
netInterestIncome 9757285.00
incomeTaxExpense 0.00
totalRevenue -3421124.00
totalOperatingExpenses 251855.00
costOfRevenue 1805120.00
totalOtherIncomeExpenseNet -13307969.00
netIncomeFromContinuingOps -3672979.00
netIncomeApplicableToCommonShares -3672979.00
2016-08-31
date 2016-08-31
currency_symbol USD
incomeBeforeTax 24244590.00
netIncome 24244590.00
sellingGeneralAdministrative 161990.00
grossProfit 10685800.00
ebit 24244590.00
ebitda 39151650.00
operatingIncome 9337530.00
otherOperatingExpenses 3197470.00
interestExpense 0.00
interestIncome 14907060.00
incomeTaxExpense 0.00
totalRevenue 12535000.00
totalOperatingExpenses 1348270.00
costOfRevenue 1849200.00
totalOtherIncomeExpenseNet 13792518.00
netIncomeFromContinuingOps 24244591.00
netIncomeApplicableToCommonShares 24244590.00
2015-08-31
date 2015-08-31
currency_symbol USD
incomeBeforeTax 9815140.00
netIncome 9815140.00
sellingGeneralAdministrative 160250.00
grossProfit 10726800.00
ebit 9815140.00
ebitda 10126800.00
operatingIncome 9503480.00
otherOperatingExpenses 3037640.00
interestExpense 0.00
interestIncome 311660.00
incomeTaxExpense 0.00
totalRevenue 12541120.00
totalOperatingExpenses 1223320.00
costOfRevenue 1814320.00
totalOtherIncomeExpenseNet -682189.00
netIncomeFromContinuingOps 9815140.00
netIncomeApplicableToCommonShares 9815140.00
2014-08-31
date 2014-08-31
currency_symbol USD
incomeBeforeTax 35803418.00
netIncome 35803418.00
sellingGeneralAdministrative 1929725.00
grossProfit 13142927.00
ebit 11213202.00
operatingIncome 11213202.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 13142927.00
totalOperatingExpenses 1929725.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24590216.00
netIncomeFromContinuingOps 35803418.00
netIncomeApplicableToCommonShares 35803418.00
2008-08-31
date 2008-08-31
currency_symbol USD
incomeBeforeTax 12660944.00
netIncome -2612895.00
sellingGeneralAdministrative 310739.00
grossProfit 13028533.00
ebit 12717794.00
operatingIncome 12717794.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 14215283.00
totalOperatingExpenses 0.00
costOfRevenue 1186750.00
totalOtherIncomeExpenseNet -15273839.00
netIncomeFromContinuingOps -2612895.00
netIncomeApplicableToCommonShares -5794107.00
2007-08-31
date 2007-08-31
currency_symbol USD
incomeBeforeTax 12332950.00
netIncome 5685603.00
sellingGeneralAdministrative 337525.00
grossProfit 13260199.00
ebit 12333374.00
operatingIncome 12922674.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 14320257.00
totalOperatingExpenses 0.00
costOfRevenue 1060058.00
totalOtherIncomeExpenseNet -7236647.00
netIncomeFromContinuingOps 5685603.00
netIncomeApplicableToCommonShares 2435890.00
2006-08-31
date 2006-08-31
currency_symbol USD
incomeBeforeTax 12404175.00
netIncome 14260385.00
sellingGeneralAdministrative 375019.00
grossProfit 16680293.00
ebit 12412995.00
operatingIncome 16305274.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 17710906.00
totalOperatingExpenses 0.00
costOfRevenue 1030613.00
totalOtherIncomeExpenseNet -2036069.00
netIncomeFromContinuingOps 14260385.00
netIncomeApplicableToCommonShares 11454901.00