Аналитика онлайн » BCV

Bancroft Fund Ltd. является закрытой и диверсифицированной управляющей инвестиционной компанией. Он инвестирует в основном в конвертируемые ценные бумаги с целью обеспечения дохода и потенциала для прироста капитала. Цель компании заключается в том, чтобы в долгосрочной перспективе быть относительно равной в силу характера ценных бумаг, в которые она инвестирует. Фонд Bancroft был основан 4 октября 1971 года и имеет штаб-квартиру в Рай, штат Нью-Йорк.

General
Code BCV
Type Common Stock
Name Bancroft Fund Limited
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB76H3
ISIN US0596951063
PrimaryTicker BCV.US
CUSIP 059695106
CIK 9521
EmployerIdNumber 04-2476994
FiscalYearEnd October
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address One Corporate Center, Rye, NY, United States, 10580-1422
Phone 914-921-5000
WebURL https://www.gabelli.com/Template/fundinfo.cfm?tid=
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 93481608
MarketCapitalizationMln 93.4816
PEGRatio 0
BookValue 18.357
DividendShare 0
DividendYield 0.0798
EarningsShare -8.3
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-04-30
ProfitMargin -0.3964
OperatingMarginTTM 0.1282
ReturnOnAssetsTTM 0.0015
ReturnOnEquityTTM -0.1506
RevenueTTM 4294968
RevenuePerShareTTM 0.399
QuarterlyRevenueGrowthYOY -0.462
GrossProfitTTM 3229488
DilutedEpsTTM -8.3
QuarterlyEarningsGrowthYOY -0.822

Financials / Income Statement / quarterly / net Income

0
2020-07-31
28.94M
2020-10-31
0
2021-01-31
36.24M
2021-04-30
0
2021-07-31
6M
2021-10-31
0
2022-01-31
-34.46M
2022-04-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-07-31
2.07M
2020-10-31
0
2021-01-31
1.92M
2021-04-30
0
2021-07-31
1.31M
2021-10-31
0
2022-01-31
1.03M
2022-04-30

Earnings / History / epsActual

-6.01
2022-04-30
0
2022-07-31
-2.61
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 21.7111
PriceBookMRQ 0.8716
EnterpriseValue 123477424
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5828030
SharesFloat 0
PercentInsiders 3.159
PercentInstitutions 18.629
Technicals
Beta 0.944
52WeekHigh 17.7624
52WeekLow 13.7926
50DayMA 15.0594
200DayMA 16.2583
SharesShort 4339
SharesShortPriorMonth 8165
ShortRatio 0.25
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 148576765.00
totalLiab 31681943.00
totalStockholderEquity 116894822.00
otherCurrentLiab -1522329.00
commonStock 122021405.00
capitalStock 122021405.00
retainedEarnings -5126583.00
otherAssets 196980.00
cash 25626.00
totalCurrentLiabilities 1522329.00
netDebt -25626.00
totalCurrentAssets 1936514.00
longTermInvestments 146443271.00
netReceivables 1910888.00
accountsPayable 1522329.00
nonCurrrentAssetsOther -146443271.00
nonCurrentAssetsTotal 146443271.00
nonCurrentLiabilitiesTotal 1522329.00
liabilitiesAndStockholdersEquity 148576765.00
cashAndShortTermInvestments 25626.00
commonStockSharesOutstanding 5878043.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 147999608.00
totalLiab 364503.00
totalStockholderEquity 147635105.00
otherCurrentLiab -156771.00
commonStock 121328245.00
capitalStock 151328245.00
retainedEarnings -3693140.00
otherAssets 189892.00
cash 157.00
totalCurrentLiabilities 156771.00
netDebt -157.00
totalCurrentAssets 767772.00
longTermInvestments 147041944.00
netReceivables 767615.00
accountsPayable 156771.00
nonCurrrentAssetsOther -147041944.00
nonCurrentAssetsTotal 147041944.00
nonCurrentLiabilitiesTotal 156771.00
liabilitiesAndStockholdersEquity 147999608.00
cashAndShortTermInvestments 157.00
commonStockSharesOutstanding 5838458.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 168391889.00
totalLiab 1277491.00
totalStockholderEquity 167114398.00
deferredLongTermLiab 188152.00
otherCurrentLiab -874279.00
commonStock 122195813.00
capitalStock 152195813.00
retainedEarnings 14918585.00
otherLiab 20760.00
otherAssets 190586.00
cash 4159.00
totalCurrentLiabilities 874279.00
netDebt -4159.00
shortTermDebt 0.00
totalCurrentAssets 629209.00
longTermInvestments 167572094.00
netTangibleAssets 137114398.00
netReceivables 625050.00
accountsPayable 874279.00
nonCurrrentAssetsOther -167572094.00
nonCurrentAssetsTotal 167572094.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 874279.00
capitalSurpluse 122137110.00
liabilitiesAndStockholdersEquity 168391889.00
cashAndShortTermInvestments 4159.00
commonStockSharesOutstanding 5869888.00
2022-01-31
date 2022-01-31
currency_symbol USD
deferredLongTermLiab 188152.00
otherCurrentLiab 156771.00
commonStock 122195813.00
retainedEarnings 14918585.00
otherLiab 20760.00
otherAssets 188152.00
totalCurrentLiabilities 1256731.00
totalCurrentAssets 631643.00
netTangibleAssets 137114398.00
netReceivables 625050.00
accountsPayable 717508.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 213098775.00
totalLiab 560718.00
totalStockholderEquity 212538057.00
deferredLongTermLiab 124477.00
otherCurrentLiab -156771.00
commonStock 112975665.00
capitalStock 142975665.00
retainedEarnings 69562392.00
otherAssets 125176.00
totalCurrentLiabilities 156771.00
netDebt 1090.00
shortTermDebt 0.00
shortLongTermDebtTotal 1090.00
totalCurrentAssets 563864.00
longTermInvestments 212409735.00
netTangibleAssets 182538057.00
netReceivables 563864.00
accountsPayable 156771.00
nonCurrrentAssetsOther -212409735.00
nonCurrentAssetsTotal 212409735.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 156771.00
capitalSurpluse 112975670.00
liabilitiesAndStockholdersEquity 213098775.00
netInvestedCapital 182539147.00
commonStockSharesOutstanding 5517786.00
2021-07-31
date 2021-07-31
currency_symbol USD
deferredLongTermLiab 124477.00
otherCurrentLiab 156771.00
commonStock 112975665.00
retainedEarnings 69562392.00
otherAssets 124477.00
totalCurrentLiabilities 559628.00
totalCurrentAssets 564563.00
netTangibleAssets 182538057.00
netReceivables 563864.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 213113757.00
totalLiab 2236924.00
totalStockholderEquity 210876833.00
deferredLongTermLiab 124477.00
otherCurrentLiab -1856771.00
commonStock 112976770.00
capitalStock 142976770.00
retainedEarnings 67900063.00
otherAssets 128303.00
cash 38248.00
totalCurrentLiabilities 1856771.00
netDebt -38248.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 669729.00
longTermInvestments 212315725.00
netTangibleAssets 180876833.00
netReceivables 631481.00
accountsPayable 1856771.00
commonStockTotalEquity 112976770.00
nonCurrrentAssetsOther -212315725.00
nonCurrentAssetsTotal 212315725.00
longTermDebtTotal 0.00
capitalSurpluse 112976770.00
liabilitiesAndStockholdersEquity 213113757.00
cashAndShortTermInvestments 38248.00
commonStockSharesOutstanding 5517786.00
2021-01-31
date 2021-01-31
currency_symbol USD
deferredLongTermLiab 124477.00
otherCurrentLiab 156771.00
commonStock 112976770.00
retainedEarnings 67900063.00
otherAssets 124477.00
totalCurrentLiabilities 2236924.00
totalCurrentAssets 673555.00
netTangibleAssets 180876833.00
netReceivables 631481.00
accountsPayable 1700000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 184609296.00
totalLiab 1080861.00
totalStockholderEquity 183528435.00
deferredLongTermLiab 109102.00
otherCurrentLiab -731485.00
commonStock 107314541.00
retainedEarnings 46213894.00
otherAssets 109698.00
cash 31299.00
totalCurrentLiabilities 731485.00
netDebt -31299.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1411875.00
longTermInvestments 183087723.00
netTangibleAssets 153528435.00
netReceivables 1380576.00
accountsPayable 731485.00
commonStockTotalEquity 107314541.00
nonCurrrentAssetsOther -183087723.00
nonCurrentAssetsTotal 183087723.00
longTermDebtTotal 0.00
capitalSurpluse 107314540.00
liabilitiesAndStockholdersEquity 184609296.00
cashAndShortTermInvestments 31299.00
commonStockSharesOutstanding 5324991.00
2020-07-31
date 2020-07-31
currency_symbol USD
deferredLongTermLiab 109102.00
otherCurrentLiab 156771.00
commonStock 107314541.00
retainedEarnings 46213894.00
otherAssets 109102.00
totalCurrentLiabilities 1080861.00
totalCurrentAssets 1412471.00
netTangibleAssets 153528435.00
netReceivables 1380576.00
accountsPayable 574714.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 161342538.00
totalLiab 2115785.00
totalStockholderEquity 159226753.00
deferredLongTermLiab 23050.00
otherCurrentLiab -1829445.00
commonStock 108044332.00
retainedEarnings 21182421.00
otherAssets 26360.00
cash 3682.00
totalCurrentLiabilities 1829445.00
netDebt -3682.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 692389.00
longTermInvestments 160623789.00
netTangibleAssets 129226753.00
netReceivables 688707.00
accountsPayable 1829445.00
commonStockTotalEquity 108044332.00
nonCurrrentAssetsOther -160623789.00
nonCurrentAssetsTotal 160623789.00
longTermDebtTotal 0.00
capitalSurpluse 108044330.00
liabilitiesAndStockholdersEquity 161342538.00
cashAndShortTermInvestments 3682.00
commonStockSharesOutstanding 5353020.00
2020-01-31
date 2020-01-31
currency_symbol USD
deferredLongTermLiab 23050.00
otherCurrentLiab 156771.00
commonStock 108044332.00
retainedEarnings 21182421.00
otherAssets 23050.00
totalCurrentLiabilities 2115785.00
totalCurrentAssets 695699.00
netTangibleAssets 129226753.00
netReceivables 688707.00
accountsPayable 1672674.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 167860736.00
totalLiab 1699894.00
totalStockholderEquity 166160842.00
deferredLongTermLiab 7049.00
otherCurrentLiab -1485337.00
commonStock 105538733.00
retainedEarnings 30622109.00
otherAssets 17587.00
cash 40653.00
totalCurrentLiabilities 1485337.00
netDebt -40653.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1775066.00
longTermInvestments 166068083.00
netTangibleAssets 136160842.00
netReceivables 1734413.00
accountsPayable 1485337.00
commonStockTotalEquity 105538733.00
nonCurrrentAssetsOther -166068083.00
nonCurrentAssetsTotal 166068083.00
capitalSurpluse 105538730.00
liabilitiesAndStockholdersEquity 167860736.00
cashAndShortTermInvestments 40653.00
commonStockSharesOutstanding 5250740.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 167860736.00
totalLiab 1699894.00
totalStockholderEquity 136160842.00
deferredLongTermLiab 7049.00
otherCurrentLiab 156771.00
commonStock 105538733.00
retainedEarnings 30622109.00
otherAssets 17049.00
cash 40653.00
totalCurrentLiabilities 1699894.00
totalCurrentAssets 1775604.00
longTermInvestments 166068083.00
netTangibleAssets 136160842.00
netReceivables 1734413.00
accountsPayable 1328566.00
commonStockSharesOutstanding 5705000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 159778816.00
totalLiab 365971.00
totalStockholderEquity 159412845.00
deferredLongTermLiab 71161.00
otherCurrentLiab -156771.00
commonStock 105591068.00
retainedEarnings 23821777.00
otherAssets 74288.00
cash 35236.00
totalCurrentLiabilities 156771.00
netDebt -35236.00
totalCurrentAssets 809956.00
longTermInvestments 158894572.00
netTangibleAssets 129412845.00
netReceivables 774720.00
accountsPayable 156771.00
commonStockTotalEquity 105591068.00
nonCurrrentAssetsOther -158894572.00
nonCurrentAssetsTotal 158894572.00
capitalSurpluse 105591070.00
liabilitiesAndStockholdersEquity 159778816.00
cashAndShortTermInvestments 35236.00
commonStockSharesOutstanding 5255260.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 159778816.00
totalLiab 365971.00
totalStockholderEquity 129412845.00
deferredLongTermLiab 71161.00
otherCurrentLiab 156771.00
commonStock 105591068.00
retainedEarnings 23821777.00
otherAssets 71161.00
cash 35236.00
totalCurrentLiabilities 365971.00
totalCurrentAssets 813083.00
longTermInvestments 158894572.00
netTangibleAssets 129412845.00
netReceivables 774720.00
commonStockSharesOutstanding 5587300.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 154367981.00
totalLiab 442147.00
totalStockholderEquity 153925834.00
deferredLongTermLiab 71161.00
otherCurrentLiab -161250.00
commonStock 103078221.00
retainedEarnings 20847613.00
otherLiab 76497.00
otherAssets 71514.00
cash 4073.00
totalCurrentLiabilities 161250.00
netDebt -4073.00
totalCurrentAssets 783933.00
longTermInvestments 153512534.00
netTangibleAssets 123925834.00
netReceivables 779860.00
accountsPayable 161250.00
commonStockTotalEquity 103078221.00
nonCurrrentAssetsOther -153512534.00
nonCurrentAssetsTotal 153512534.00
capitalSurpluse 103078220.00
liabilitiesAndStockholdersEquity 154367981.00
cashAndShortTermInvestments 4073.00
commonStockSharesOutstanding 4954360.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 154367981.00
totalLiab 442147.00
totalStockholderEquity 123925834.00
deferredLongTermLiab 71161.00
otherCurrentLiab 161250.00
commonStock 103078221.00
retainedEarnings 20847613.00
otherLiab 76497.00
otherAssets 71161.00
cash 4073.00
totalCurrentLiabilities 365650.00
totalCurrentAssets 784286.00
longTermInvestments 153512534.00
netTangibleAssets 123925834.00
netReceivables 779860.00
commonStockSharesOutstanding 9037800.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 161077585.00
totalLiab 2038102.00
totalStockholderEquity 159039483.00
deferredLongTermLiab 71161.00
otherCurrentLiab -156771.00
commonStock 108136726.00
retainedEarnings -5732111.00
otherLiab 1676287.00
otherAssets 73054.00
totalCurrentLiabilities 156771.00
otherStockholderEquity 26634868.00
totalCurrentAssets 2577637.00
longTermInvestments 158426894.00
netTangibleAssets 129039483.00
netReceivables 2577637.00
accountsPayable 156771.00
commonStockTotalEquity 108136726.00
nonCurrrentAssetsOther -158426894.00
nonCurrentAssetsTotal 158426894.00
liabilitiesAndStockholdersEquity 161077585.00
commonStockSharesOutstanding 5279310.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 161077585.00
totalLiab 2038102.00
totalStockholderEquity 129039483.00
deferredLongTermLiab 71161.00
otherCurrentLiab 156771.00
commonStock 108136726.00
retainedEarnings 20902757.00
otherLiab 1676287.00
otherAssets 71161.00
totalCurrentLiabilities 361815.00
totalCurrentAssets 2579530.00
longTermInvestments 158426894.00
netTangibleAssets 129039483.00
netReceivables 2577637.00
commonStockSharesOutstanding 6195500.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 157621672.00
totalLiab 367748.00
totalStockholderEquity 157253924.00
deferredLongTermLiab 71161.00
otherCurrentLiab -161250.00
commonStock 107499355.00
retainedEarnings -5482662.00
otherAssets 71472.00
cash 38983.00
totalCurrentLiabilities 161250.00
netDebt -38983.00
otherStockholderEquity 25237231.00
totalCurrentAssets 907038.00
longTermInvestments 156643162.00
netTangibleAssets 127253924.00
netReceivables 868055.00
accountsPayable 161250.00
commonStockTotalEquity 107499355.00
nonCurrrentAssetsOther -156643162.00
nonCurrentAssetsTotal 156643162.00
liabilitiesAndStockholdersEquity 157621672.00
cashAndShortTermInvestments 38983.00
commonStockSharesOutstanding 5249900.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 157621672.00
totalLiab 367748.00
totalStockholderEquity 127253924.00
deferredLongTermLiab 71161.00
otherCurrentLiab 161250.00
commonStock 107499355.00
retainedEarnings 19754569.00
otherAssets 71161.00
cash 38983.00
totalCurrentLiabilities 367748.00
totalCurrentAssets 907349.00
longTermInvestments 156643162.00
netTangibleAssets 127253924.00
netReceivables 868055.00
commonStockSharesOutstanding 14911700.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 155579748.00
totalLiab 2776082.00
totalStockholderEquity 152803666.00
deferredLongTermLiab 61565.00
otherCurrentLiab -2646430.00
commonStock 107503468.00
retainedEarnings -6214012.00
otherAssets 63377.00
cash 2051062.00
totalCurrentLiabilities 2646430.00
netDebt -2051062.00
otherStockholderEquity 21514210.00
totalCurrentAssets 5839074.00
longTermInvestments 149677297.00
netTangibleAssets 122803666.00
netReceivables 3788012.00
accountsPayable 2646430.00
commonStockTotalEquity 107503468.00
nonCurrrentAssetsOther -149677297.00
nonCurrentAssetsTotal 149677297.00
liabilitiesAndStockholdersEquity 155579748.00
cashAndShortTermInvestments 2051062.00
commonStockSharesOutstanding 5250000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 155579748.00
totalLiab 2776082.00
totalStockholderEquity 122803666.00
deferredLongTermLiab 61565.00
otherCurrentLiab 143333.00
commonStock 107503468.00
retainedEarnings 15300198.00
otherAssets 61565.00
cash 2051062.00
totalCurrentLiabilities 2776082.00
totalCurrentAssets 5840886.00
longTermInvestments 149677297.00
netTangibleAssets 122803666.00
netReceivables 3788012.00
accountsPayable 2503097.00
commonStockSharesOutstanding 5249800.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 145926728.00
totalLiab 1886478.00
totalStockholderEquity 144040250.00
deferredLongTermLiab 54565.00
otherCurrentLiab -1661250.00
commonStock 106149252.00
retainedEarnings -6578400.00
otherAssets 54717.00
cash 8524781.00
totalCurrentLiabilities 1661250.00
netDebt -8524781.00
otherStockholderEquity 14469398.00
totalCurrentAssets 9847667.00
longTermInvestments 135742594.00
netTangibleAssets 114040250.00
netReceivables 1322886.00
accountsPayable 1661250.00
commonStockTotalEquity 106149252.00
nonCurrrentAssetsOther -136024344.00
nonCurrentAssetsTotal 136024344.00
liabilitiesAndStockholdersEquity 145926728.00
cashAndShortTermInvestments 8524781.00
commonStockSharesOutstanding 5140000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 112832608.00
totalLiab 725164.00
totalStockholderEquity 112107444.00
otherCurrentLiab -560000.00
commonStock 107242561.00
retainedEarnings -4618883.00
otherAssets 1051.00
cash 4071303.00
totalCurrentLiabilities 560000.00
netDebt -4071303.00
otherStockholderEquity 9483766.00
totalCurrentAssets 4670352.00
netReceivables 599049.00
accountsPayable 560000.00
commonStockTotalEquity 107242561.00
nonCurrrentAssetsOther -108161205.00
nonCurrentAssetsTotal 108161205.00
liabilitiesAndStockholdersEquity 112832608.00
cashAndShortTermInvestments 4071303.00
commonStockSharesOutstanding 5220000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 118565318.00
totalLiab 130243.00
totalStockholderEquity 118435075.00
commonStock 51070.00
retainedEarnings -4226863.00
otherAssets 14615.00
cash 2226341.00
totalCurrentLiabilities 130243.00
netDebt -2226341.00
otherStockholderEquity 122610868.00
totalCurrentAssets 3207843.00
longTermInvestments 114592860.00
netTangibleAssets 118435075.00
netReceivables 981502.00
commonStockTotalEquity 51070.00
nonCurrrentAssetsOther -115342860.00
nonCurrentAssetsTotal 115342860.00
liabilitiesAndStockholdersEquity 118565318.00
cashAndShortTermInvestments 2226341.00
commonStockSharesOutstanding 5080000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 124932937.00
totalLiab 312465.00
totalStockholderEquity 124620472.00
otherCurrentLiab -175000.00
commonStock 51313.00
retainedEarnings -4892891.00
otherAssets 29392.00
cash 1355064.00
totalCurrentLiabilities 175000.00
netDebt -1355064.00
otherStockholderEquity 129462050.00
totalCurrentAssets 1936463.00
netReceivables 581399.00
accountsPayable 175000.00
commonStockTotalEquity 51313.00
nonCurrrentAssetsOther -122967082.00
nonCurrentAssetsTotal 122967082.00
liabilitiesAndStockholdersEquity 124932937.00
cashAndShortTermInvestments 1355064.00
commonStockSharesOutstanding 5130000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 124034909.00
totalLiab 367506.00
totalStockholderEquity 123667403.00
otherCurrentLiab -250000.00
commonStock 52423.00
retainedEarnings -3251624.00
otherAssets 14568.00
cash 927456.00
totalCurrentLiabilities 250000.00
netDebt -927456.00
otherStockholderEquity 126866604.00
totalCurrentAssets 1831911.00
longTermInvestments 121408461.00
netTangibleAssets 123667403.00
netReceivables 904455.00
accountsPayable 250000.00
commonStockTotalEquity 52423.00
nonCurrrentAssetsOther -122188430.00
nonCurrentAssetsTotal 122188430.00
liabilitiesAndStockholdersEquity 124034909.00
cashAndShortTermInvestments 927456.00
commonStockSharesOutstanding 5240000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 121952467.00
totalLiab 57608.00
totalStockholderEquity 121894859.00
commonStock 52423.00
retainedEarnings -2586984.00
otherAssets 29378.00
cash 3428951.00
netDebt -3428951.00
otherStockholderEquity 124429420.00
totalCurrentAssets 4042163.00
netReceivables 613212.00
commonStockTotalEquity 52423.00
nonCurrrentAssetsOther -117880926.00
nonCurrentAssetsTotal 117880926.00
liabilitiesAndStockholdersEquity 121952467.00
cashAndShortTermInvestments 3428951.00
commonStockSharesOutstanding 5240000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 118994471.00
totalLiab 173003.00
totalStockholderEquity 118821468.00
commonStock 53685.00
retainedEarnings -1427546.00
otherAssets 13810.00
cash 3252214.00
netDebt -3252214.00
otherStockholderEquity 120195329.00
totalCurrentAssets 3868340.00
netReceivables 616126.00
commonStockTotalEquity 53685.00
nonCurrrentAssetsOther -115112321.00
nonCurrentAssetsTotal 115112321.00
liabilitiesAndStockholdersEquity 118994471.00
cashAndShortTermInvestments 3252214.00
commonStockSharesOutstanding 5360000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 115180057.00
totalLiab 4491653.00
totalStockholderEquity 110688404.00
otherCurrentLiab -4390069.00
commonStock 53748.00
retainedEarnings -1070187.00
otherAssets 27847.00
cash 6726533.00
totalCurrentLiabilities 4390069.00
netDebt -6726533.00
otherStockholderEquity 111704843.00
totalCurrentAssets 9013423.00
netReceivables 2286890.00
accountsPayable 4390069.00
commonStockTotalEquity 53748.00
nonCurrrentAssetsOther -106138787.00
nonCurrentAssetsTotal 106138787.00
liabilitiesAndStockholdersEquity 115180057.00
cashAndShortTermInvestments 6726533.00
commonStockSharesOutstanding 5370000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 104897095.00
totalLiab 2580863.00
totalStockholderEquity 102316232.00
otherCurrentLiab -2540824.00
commonStock 53419.00
retainedEarnings -13313477.00
otherAssets 29000.00
cash 4838977.00
totalCurrentLiabilities 2540824.00
netDebt -4838977.00
otherStockholderEquity 115576290.00
totalCurrentAssets 10508923.00
netReceivables 5669946.00
accountsPayable 2540824.00
commonStockTotalEquity 53419.00
nonCurrrentAssetsOther -94359172.00
nonCurrentAssetsTotal 94359172.00
liabilitiesAndStockholdersEquity 104897095.00
cashAndShortTermInvestments 4838977.00
commonStockSharesOutstanding 5340000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 102139499.00
totalLiab 9460.00
totalStockholderEquity 102130039.00
commonStock 534185.00
retainedEarnings -13854049.00
otherAssets 15701.00
cash 4203699.00
netDebt -4203699.00
otherStockholderEquity 115449903.00
totalCurrentAssets 4838994.00
netReceivables 635295.00
commonStockTotalEquity 534185.00
nonCurrrentAssetsOther -97284804.00
nonCurrentAssetsTotal 97284804.00
liabilitiesAndStockholdersEquity 102139499.00
cashAndShortTermInvestments 4203699.00
commonStockSharesOutstanding 5340000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 98416715.00
totalLiab 208256.00
totalStockholderEquity 98208459.00
otherCurrentLiab -171865.00
commonStock 53155.00
retainedEarnings -10724099.00
otherAssets 28495.00
cash 1010694.00
totalCurrentLiabilities 171865.00
netDebt -1010694.00
otherStockholderEquity 108879403.00
totalCurrentAssets 4012918.00
netReceivables 3002224.00
accountsPayable 171865.00
commonStockTotalEquity 53155.00
nonCurrrentAssetsOther -94375302.00
nonCurrentAssetsTotal 94375302.00
liabilitiesAndStockholdersEquity 98416715.00
cashAndShortTermInvestments 1010694.00
commonStockSharesOutstanding 5320000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 110027679.00
totalLiab 624881.00
totalStockholderEquity 109402798.00
otherCurrentLiab -552503.00
commonStock 53155.00
retainedEarnings -11694395.00
otherAssets 44033.00
cash 2042708.00
totalCurrentLiabilities 552503.00
netDebt -2042708.00
otherStockholderEquity 121044038.00
totalCurrentAssets 3740474.00
netReceivables 1697766.00
accountsPayable 552503.00
commonStockTotalEquity 53155.00
nonCurrrentAssetsOther -106243172.00
nonCurrentAssetsTotal 106243172.00
liabilitiesAndStockholdersEquity 110027679.00
cashAndShortTermInvestments 2042708.00
commonStockSharesOutstanding 5320000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 100700000.00
totalLiab 1200000.00
totalStockholderEquity 99500000.00
otherCurrentLiab 1100000.00
commonStock 100000.00
retainedEarnings -13300000.00
otherAssets 100800000.00
cash 5100000.00
totalCurrentLiabilities 1100000.00
netDebt -5100000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 8400000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -92300000.00
nonCurrentAssetsTotal 92300000.00
liabilitiesAndStockholdersEquity 100700000.00
cashAndShortTermInvestments 5100000.00
commonStockSharesOutstanding 5280000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 97700000.00
totalLiab 100000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -16300000.00
otherAssets 97700000.00
cash 1700000.00
totalCurrentLiabilities 100000.00
netDebt -1700000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 3400000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -94300000.00
nonCurrentAssetsTotal 94300000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 5280000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 89500000.00
totalLiab 2800000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 2700000.00
commonStock 100000.00
retainedEarnings -18900000.00
otherAssets 89500000.00
cash 2300000.00
totalCurrentLiabilities 2700000.00
netDebt -2300000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 5500000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -84000000.00
nonCurrentAssetsTotal 84000000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 2300000.00
commonStockSharesOutstanding 5240000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 73100000.00
totalLiab 200000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -18100000.00
otherAssets 100000.00
cash 3100000.00
totalCurrentLiabilities 200000.00
netDebt -3100000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 3800000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -69200000.00
nonCurrentAssetsTotal 69200000.00
liabilitiesAndStockholdersEquity 73100000.00
cashAndShortTermInvestments 3100000.00
commonStockSharesOutstanding 5240000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 70100000.00
totalLiab 700000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 600000.00
commonStock 100000.00
retainedEarnings -5400000.00
otherLiab 13349.00
otherAssets 70100000.00
cash 1300000.00
totalCurrentLiabilities 600000.00
netDebt -1300000.00
otherStockholderEquity 108500000.00
totalCurrentAssets 4200000.00
longTermInvestments 65883502.00
netTangibleAssets 69403959.00
netReceivables 2900000.00
accountsPayable 680252.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -65900000.00
nonCurrentAssetsTotal 65900000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 5190000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 107500000.00
totalLiab 100000.00
totalStockholderEquity 107400000.00
commonStock 100000.00
retainedEarnings -1100000.00
otherAssets 107500000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 108600000.00
totalCurrentAssets 2000000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -105500000.00
nonCurrentAssetsTotal 105500000.00
liabilitiesAndStockholdersEquity 107500000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 5190000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 140900000.00
totalLiab 1300000.00
totalStockholderEquity 139600000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings 12300000.00
otherLiab 29500.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt -100000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 3500000.00
longTermInvestments 137329141.00
netTangibleAssets 139580216.00
netReceivables 3400000.00
accountsPayable 1245269.00
accumulatedOtherComprehensiveIncome 7800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -137300000.00
nonCurrentAssetsTotal 137300000.00
liabilitiesAndStockholdersEquity 140900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5730000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 135400000.00
totalLiab 2000000.00
totalStockholderEquity 133400000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings 5700000.00
otherAssets 100000.00
cash 2000000.00
totalCurrentLiabilities 1900000.00
netDebt -2000000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 3300000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 132000000.00
liabilitiesAndStockholdersEquity 135400000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 5730000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 128100000.00
totalLiab 1300000.00
totalStockholderEquity 126800000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings 4000000.00
otherLiab 13800.00
otherAssets 128200000.00
cash 300000.00
totalCurrentLiabilities 1300000.00
netDebt -300000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 1400000.00
longTermInvestments 126698673.00
netTangibleAssets 126846707.00
netReceivables 1100000.00
accountsPayable 1318824.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -126700000.00
nonCurrentAssetsTotal 126700000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 5630000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 125000000.00
totalLiab 100000.00
totalStockholderEquity 124900000.00
commonStock 100000.00
retainedEarnings 200000.00
otherAssets 100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 117200000.00
totalCurrentAssets 1400000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -123500000.00
nonCurrentAssetsTotal 123500000.00
liabilitiesAndStockholdersEquity 125000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5630000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 118000000.00
totalLiab 400000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -3300000.00
otherAssets 118000000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt -100000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 2300000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -115700000.00
nonCurrentAssetsTotal 115700000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5590000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 111400000.00
totalLiab 100000.00
totalStockholderEquity 111300000.00
commonStock 100000.00
retainedEarnings -2900000.00
otherAssets 111400000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 800000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -110600000.00
nonCurrentAssetsTotal 110600000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 5590000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 114200000.00
totalLiab 900000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 700000.00
commonStock 100000.00
retainedEarnings -3400000.00
otherAssets 114200000.00
cash 400000.00
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netDebt -400000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 1000000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -113200000.00
nonCurrentAssetsTotal 113200000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 5560000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 116900000.00
totalLiab 1400000.00
totalStockholderEquity 115600000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings -4800000.00
otherAssets 116900000.00
cash 100000.00
totalCurrentLiabilities 1300000.00
netDebt -100000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 1300000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -115600000.00
nonCurrentAssetsTotal 115600000.00
liabilitiesAndStockholdersEquity 116900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5560000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 98600000.00
totalLiab 100000.00
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retainedEarnings -7200000.00
otherAssets 100000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 1400000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 4300000.00
nonCurrrentAssetsOther -97100000.00
nonCurrentAssetsTotal 97100000.00
liabilitiesAndStockholdersEquity 98600000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 4730000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 92400000.00
totalStockholderEquity 92400000.00
retainedEarnings -8200000.00
otherAssets 100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 600000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -91700000.00
nonCurrentAssetsTotal 91700000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4730000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 89400000.00
totalLiab 2500000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 2500000.00
retainedEarnings -6700000.00
otherAssets 89400000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt -300000.00
otherStockholderEquity 100600000.00
totalCurrentAssets 900000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther -88500000.00
nonCurrentAssetsTotal 88500000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 4680000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 98000000.00
totalLiab 1200000.00
totalStockholderEquity 96900000.00
otherCurrentLiab 1200000.00
retainedEarnings -5800000.00
otherAssets 98000000.00
cash 1200000.00
totalCurrentLiabilities 1200000.00
netDebt -1200000.00
otherStockholderEquity 100700000.00
totalCurrentAssets 3000000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -95000000.00
nonCurrentAssetsTotal 95000000.00
liabilitiesAndStockholdersEquity 98100000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 4680000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 96200000.00
totalLiab 300000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 300000.00
retainedEarnings -600000.00
otherAssets 100000.00
cash 1200000.00
totalCurrentLiabilities 300000.00
netDebt -1200000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 1900000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther -94200000.00
nonCurrentAssetsTotal 94200000.00
liabilitiesAndStockholdersEquity 96200000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 4630000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalAssets 105500000.00
totalLiab 2600000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 2500000.00
retainedEarnings 2100000.00
otherAssets 100000.00
cash 2600000.00
totalCurrentLiabilities 2500000.00
netDebt -2600000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 3400000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther -102000000.00
nonCurrentAssetsTotal 102000000.00
liabilitiesAndStockholdersEquity 105500000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 4630000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 114200000.00
totalLiab 2900000.00
totalStockholderEquity 111300000.00
otherCurrentLiab 2800000.00
retainedEarnings 14400000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
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totalCurrentAssets 700000.00
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accumulatedOtherComprehensiveIncome 7200000.00
nonCurrrentAssetsOther -113400000.00
nonCurrentAssetsTotal 113400000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4090000.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol USD
totalAssets 114900000.00
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totalStockholderEquity 113200000.00
otherCurrentLiab 1500000.00
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cash 100000.00
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nonCurrrentAssetsOther -112500000.00
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liabilitiesAndStockholdersEquity 114900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4130000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 147999608.00
totalLiab 364503.00
totalStockholderEquity 147635105.00
otherCurrentLiab -156771.00
commonStock 121328245.00
capitalStock 151328245.00
retainedEarnings -3693140.00
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cash 157.00
totalCurrentLiabilities 156771.00
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totalCurrentAssets 767772.00
longTermInvestments 147041944.00
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accountsPayable 156771.00
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liabilitiesAndStockholdersEquity 147999608.00
cashAndShortTermInvestments 157.00
commonStockSharesOutstanding 5181849.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 213098775.00
totalLiab 560718.00
totalStockholderEquity 212538057.00
deferredLongTermLiab 124477.00
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commonStock 112975665.00
capitalStock 142975665.00
retainedEarnings 69562392.00
otherAssets 125176.00
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shortTermDebt 0.00
shortLongTermDebtTotal 1090.00
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accountsPayable 156771.00
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longTermDebtTotal 0.00
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capitalSurpluse 112975670.00
liabilitiesAndStockholdersEquity 213098775.00
netInvestedCapital 182539147.00
commonStockSharesOutstanding 5181849.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 184609296.00
totalLiab 731485.00
totalStockholderEquity 183528435.00
deferredLongTermLiab 109102.00
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commonStock 107314541.00
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otherAssets 109698.00
cash 31299.00
totalCurrentLiabilities 731485.00
netDebt -31299.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
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longTermInvestments 183087723.00
netTangibleAssets 153528435.00
netReceivables 1380576.00
accountsPayable 731485.00
commonStockTotalEquity 107314541.00
nonCurrrentAssetsOther -183087723.00
nonCurrentAssetsTotal 183087723.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 731485.00
capitalSurpluse 107314540.00
liabilitiesAndStockholdersEquity 184609296.00
cashAndShortTermInvestments 31299.00
commonStockSharesOutstanding 4997914.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 167860736.00
totalLiab 1485337.00
totalStockholderEquity 166160842.00
deferredLongTermLiab 7049.00
otherCurrentLiab -1485337.00
commonStock 105538733.00
capitalStock 135538733.00
retainedEarnings 30622109.00
otherAssets 17587.00
cash 40653.00
totalCurrentLiabilities 1485337.00
netDebt -40653.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1775066.00
longTermInvestments 166068083.00
netTangibleAssets 136160842.00
netReceivables 1734413.00
accountsPayable 1485337.00
commonStockTotalEquity 105538733.00
nonCurrrentAssetsOther -166068083.00
nonCurrentAssetsTotal 166068083.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1485337.00
capitalSurpluse 105538730.00
liabilitiesAndStockholdersEquity 167860736.00
cashAndShortTermInvestments 40653.00
commonStockSharesOutstanding 4923796.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 154367981.00
totalLiab 442147.00
totalStockholderEquity 153925834.00
deferredLongTermLiab 71161.00
otherCurrentLiab -161250.00
commonStock 103078221.00
capitalStock 133078221.00
retainedEarnings 20847613.00
otherLiab 76497.00
otherAssets 71514.00
cash 4073.00
totalCurrentLiabilities 161250.00
netDebt -4073.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 783933.00
longTermInvestments 153512534.00
netTangibleAssets 123925834.00
netReceivables 779860.00
accountsPayable 161250.00
commonStockTotalEquity 103078221.00
nonCurrrentAssetsOther -153512534.00
nonCurrentAssetsTotal 153512534.00
longTermDebtTotal 0.00
capitalSurpluse 103078220.00
liabilitiesAndStockholdersEquity 154367981.00
cashAndShortTermInvestments 4073.00
commonStockSharesOutstanding 4177459.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 157621672.00
totalLiab 367748.00
totalStockholderEquity 157253924.00
deferredLongTermLiab 71161.00
otherCurrentLiab -161250.00
commonStock 107499355.00
retainedEarnings -5482662.00
otherAssets 71472.00
cash 38983.00
totalCurrentLiabilities 161250.00
netDebt -38983.00
shortTermDebt 0.00
otherStockholderEquity 25237231.00
totalCurrentAssets 907038.00
longTermInvestments 156643162.00
netTangibleAssets 127253924.00
netReceivables 868055.00
accountsPayable 161250.00
commonStockTotalEquity 107499355.00
nonCurrrentAssetsOther -156643162.00
nonCurrentAssetsTotal 156643162.00
longTermDebtTotal 0.00
capitalSurpluse 107499360.00
liabilitiesAndStockholdersEquity 157621672.00
cashAndShortTermInvestments 38983.00
commonStockSharesOutstanding 4816247.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 145926728.00
totalLiab 1886478.00
totalStockholderEquity 144040250.00
deferredLongTermLiab 54565.00
otherCurrentLiab -1661250.00
commonStock 106149252.00
retainedEarnings -6578400.00
otherAssets 54717.00
cash 8524781.00
totalCurrentLiabilities 1661250.00
netDebt -8524781.00
shortTermDebt 0.00
otherStockholderEquity 14469398.00
totalCurrentAssets 9847667.00
longTermInvestments 136024344.00
netTangibleAssets 114040250.00
netReceivables 1322886.00
accountsPayable 1661250.00
commonStockTotalEquity 106149252.00
nonCurrrentAssetsOther -136024344.00
nonCurrentAssetsTotal 136024344.00
longTermDebtTotal 0.00
capitalSurpluse 106149250.00
liabilitiesAndStockholdersEquity 145926728.00
cashAndShortTermInvestments 8524781.00
commonStockSharesOutstanding 4861359.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 118565318.00
totalLiab 130243.00
totalStockholderEquity 118435075.00
commonStock 51070.00
retainedEarnings -4226863.00
otherAssets 14615.00
cash 2226341.00
totalCurrentLiabilities 130243.00
netDebt -2226341.00
otherStockholderEquity 122610868.00
totalCurrentAssets 3207843.00
longTermInvestments 114592860.00
netTangibleAssets 118435075.00
netReceivables 981502.00
commonStockTotalEquity 51070.00
nonCurrrentAssetsOther -115342860.00
nonCurrentAssetsTotal 115342860.00
capitalSurpluse 105923730.00
liabilitiesAndStockholdersEquity 118565318.00
cashAndShortTermInvestments 2226341.00
commonStockSharesOutstanding 5544352.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 124034909.00
totalLiab 367506.00
totalStockholderEquity 123667403.00
otherCurrentLiab -250000.00
commonStock 52423.00
retainedEarnings -3251624.00
otherAssets 14568.00
cash 927456.00
totalCurrentLiabilities 250000.00
netDebt -927456.00
otherStockholderEquity 126866604.00
totalCurrentAssets 1831911.00
longTermInvestments 121408461.00
netTangibleAssets 123667403.00
netReceivables 904455.00
accountsPayable 250000.00
commonStockTotalEquity 52423.00
nonCurrrentAssetsOther -122188430.00
nonCurrentAssetsTotal 122188430.00
liabilitiesAndStockholdersEquity 124034909.00
cashAndShortTermInvestments 927456.00
commonStockSharesOutstanding 5309695.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 118994471.00
totalLiab 173003.00
totalStockholderEquity 118821468.00
commonStock 53685.00
retainedEarnings -1427546.00
otherAssets 13810.00
cash 3252214.00
netDebt -3252214.00
otherStockholderEquity 120195329.00
totalCurrentAssets 3868340.00
netReceivables 616126.00
commonStockTotalEquity 53685.00
nonCurrrentAssetsOther -115112321.00
nonCurrentAssetsTotal 115112321.00
liabilitiesAndStockholdersEquity 118994471.00
cashAndShortTermInvestments 3252214.00
commonStockSharesOutstanding 5353256.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 104897095.00
totalLiab 2580863.00
totalStockholderEquity 102316232.00
otherCurrentLiab -2540824.00
commonStock 53419.00
retainedEarnings -13313477.00
otherAssets 29000.00
cash 4838977.00
totalCurrentLiabilities 2540824.00
netDebt -4838977.00
otherStockholderEquity 115576290.00
totalCurrentAssets 10508923.00
netReceivables 5669946.00
accountsPayable 2540824.00
commonStockTotalEquity 53419.00
nonCurrrentAssetsOther -94359172.00
nonCurrentAssetsTotal 94359172.00
liabilitiesAndStockholdersEquity 104897095.00
cashAndShortTermInvestments 4838977.00
commonStockSharesOutstanding 5341852.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 98416715.00
totalLiab 208256.00
totalStockholderEquity 98208459.00
otherCurrentLiab -171865.00
commonStock 53155.00
retainedEarnings -10724099.00
otherAssets 28495.00
cash 1010694.00
totalCurrentLiabilities 171865.00
netDebt -1010694.00
otherStockholderEquity 108879403.00
totalCurrentAssets 4012918.00
netReceivables 3002224.00
accountsPayable 171865.00
commonStockTotalEquity 53155.00
nonCurrrentAssetsOther -94375302.00
nonCurrentAssetsTotal 94375302.00
liabilitiesAndStockholdersEquity 98416715.00
cashAndShortTermInvestments 1010694.00
commonStockSharesOutstanding 5315510.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 100752080.00
totalLiab 1230768.00
totalStockholderEquity 99521312.00
otherCurrentLiab -1125000.00
commonStock 52805.00
retainedEarnings -13311728.00
otherAssets 46606.00
cash 5099567.00
totalCurrentLiabilities 1125000.00
netDebt -5099567.00
otherStockholderEquity 112780235.00
totalCurrentAssets 8355746.00
netReceivables 3256179.00
accountsPayable 1125000.00
commonStockTotalEquity 52805.00
nonCurrrentAssetsOther -92349728.00
nonCurrentAssetsTotal 92349728.00
liabilitiesAndStockholdersEquity 100752080.00
cashAndShortTermInvestments 5099567.00
commonStockSharesOutstanding 5280533.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 89500000.00
totalLiab 2800000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 2700000.00
commonStock 100000.00
retainedEarnings -18900000.00
otherAssets 89500000.00
cash 2300000.00
totalCurrentLiabilities 2700000.00
netDebt -2300000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 5500000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -84000000.00
nonCurrentAssetsTotal 84000000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 2300000.00
commonStockSharesOutstanding 5240000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 70100000.00
totalLiab 700000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 600000.00
commonStock 100000.00
retainedEarnings -5400000.00
otherLiab 13349.00
otherAssets 70100000.00
cash 1300000.00
totalCurrentLiabilities 600000.00
netDebt -1300000.00
otherStockholderEquity 108500000.00
totalCurrentAssets 4200000.00
longTermInvestments 65883502.00
netTangibleAssets 69403959.00
netReceivables 2900000.00
accountsPayable 680252.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -65900000.00
nonCurrentAssetsTotal 65900000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 5190000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 140900000.00
totalLiab 1300000.00
totalStockholderEquity 139600000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings 12300000.00
otherLiab 29500.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt -100000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 3500000.00
longTermInvestments 137329141.00
netTangibleAssets 139580216.00
netReceivables 3400000.00
accountsPayable 1245269.00
accumulatedOtherComprehensiveIncome 7800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -137300000.00
nonCurrentAssetsTotal 137300000.00
liabilitiesAndStockholdersEquity 140900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5730000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 128100000.00
totalLiab 1300000.00
totalStockholderEquity 126800000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings 4000000.00
otherLiab 13800.00
otherAssets 128200000.00
cash 300000.00
totalCurrentLiabilities 1300000.00
netDebt -300000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 1400000.00
longTermInvestments 126698673.00
netTangibleAssets 126846707.00
netReceivables 1100000.00
accountsPayable 1318824.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -126700000.00
nonCurrentAssetsTotal 126700000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 5630000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 118000000.00
totalLiab 400000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -3300000.00
otherAssets 118000000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt -100000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 2300000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -115700000.00
nonCurrentAssetsTotal 115700000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5590000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 114200000.00
totalLiab 900000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 700000.00
commonStock 100000.00
retainedEarnings -3400000.00
otherAssets 114200000.00
cash 400000.00
totalCurrentLiabilities 700000.00
netDebt -400000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 1000000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -113200000.00
nonCurrentAssetsTotal 113200000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 5560000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 98600000.00
totalLiab 100000.00
totalStockholderEquity 98500000.00
retainedEarnings -7200000.00
otherAssets 100000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 1400000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 4300000.00
nonCurrrentAssetsOther -97100000.00
nonCurrentAssetsTotal 97100000.00
liabilitiesAndStockholdersEquity 98600000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 4730000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 89400000.00
totalLiab 2500000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 2500000.00
retainedEarnings -6700000.00
otherAssets 89400000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt -300000.00
otherStockholderEquity 100600000.00
totalCurrentAssets 900000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther -88500000.00
nonCurrentAssetsTotal 88500000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 4680000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 96200000.00
totalLiab 300000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 300000.00
retainedEarnings -600000.00
otherAssets 100000.00
cash 1200000.00
totalCurrentLiabilities 300000.00
netDebt -1200000.00
otherStockholderEquity 99500000.00
totalCurrentAssets 1900000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther -94200000.00
nonCurrentAssetsTotal 94200000.00
liabilitiesAndStockholdersEquity 96200000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 4630000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 114200000.00
totalLiab 2900000.00
totalStockholderEquity 111300000.00
otherCurrentLiab 2800000.00
retainedEarnings 14400000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
netDebt -100000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 700000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 7200000.00
nonCurrrentAssetsOther -113400000.00
nonCurrentAssetsTotal 113400000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4110000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 106800000.00
totalLiab 3000000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 2900000.00
retainedEarnings 11700000.00
otherAssets 106800000.00
cash 400000.00
totalCurrentLiabilities 2900000.00
netDebt -400000.00
otherStockholderEquity 83400000.00
totalCurrentAssets 2200000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -104600000.00
nonCurrentAssetsTotal 104600000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 3790000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 93500000.00
totalLiab 100000.00
totalStockholderEquity 93400000.00
retainedEarnings 10800000.00
otherAssets 93500000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 2000000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome 6500000.00
nonCurrrentAssetsOther -91500000.00
nonCurrentAssetsTotal 91500000.00
liabilitiesAndStockholdersEquity 93500000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 3480000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 96300000.00
totalLiab 100000.00
totalStockholderEquity 96200000.00
retainedEarnings 11800000.00
otherAssets 96300000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 2800000.00
netReceivables 1900000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther -93500000.00
nonCurrentAssetsTotal 93500000.00
liabilitiesAndStockholdersEquity 96300000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 3160000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 83900000.00
totalLiab 500000.00
totalStockholderEquity 83300000.00
otherCurrentLiab 500000.00
retainedEarnings 7300000.00
otherAssets 83900000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 2300000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 12400000.00
nonCurrrentAssetsOther -81600000.00
nonCurrentAssetsTotal 81600000.00
liabilitiesAndStockholdersEquity 83800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2950000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 71500000.00
totalLiab 100000.00
totalStockholderEquity 71400000.00
retainedEarnings 2600000.00
otherAssets 100000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 500000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 6900000.00
nonCurrrentAssetsOther -70900000.00
nonCurrentAssetsTotal 70900000.00
liabilitiesAndStockholdersEquity 71500000.00
commonStockSharesOutstanding 2880000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 64600000.00
totalStockholderEquity 64600000.00
retainedEarnings 2300000.00
otherAssets 64600000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 1100000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther -63500000.00
nonCurrentAssetsTotal 63500000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2790000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 67900000.00
totalLiab 100000.00
totalStockholderEquity 67800000.00
retainedEarnings 3100000.00
otherAssets 67900000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 1200000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 6600000.00
nonCurrrentAssetsOther -66700000.00
nonCurrentAssetsTotal 66700000.00
liabilitiesAndStockholdersEquity 67900000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 2710000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 61800000.00
totalLiab 2400000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 2400000.00
retainedEarnings 3400000.00
otherAssets 61900000.00
totalCurrentLiabilities 2400000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 1700000.00
netReceivables 1700000.00
nonCurrrentAssetsOther -60100000.00
nonCurrentAssetsTotal 60100000.00
liabilitiesAndStockholdersEquity 61800000.00
commonStockSharesOutstanding 2610000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 55400000.00
totalLiab 500000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 400000.00
retainedEarnings 400000.00
otherAssets 55400000.00
cash 1000000.00
totalCurrentLiabilities 400000.00
netDebt -1000000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 2100000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther -53300000.00
nonCurrentAssetsTotal 53300000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 2610000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 46700000.00
totalStockholderEquity 46700000.00
retainedEarnings 700000.00
otherAssets 46700000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 1100000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther -45600000.00
nonCurrentAssetsTotal 45600000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2610000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 55000000.00
totalLiab 300000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 300000.00
retainedEarnings 1900000.00
otherAssets 55000000.00
totalCurrentLiabilities 300000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 2200000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther -52800000.00
nonCurrentAssetsTotal 52800000.00
liabilitiesAndStockholdersEquity 55000000.00
commonStockSharesOutstanding 2560000.00
1987-10-31
date 1987-10-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 38100000.00
totalLiab 100000.00
totalStockholderEquity 38000000.00
retainedEarnings 1100000.00
otherAssets 38100000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 1300000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther -36800000.00
nonCurrentAssetsTotal 36800000.00
liabilitiesAndStockholdersEquity 38100000.00
commonStockSharesOutstanding 1610000.00
1986-10-31
date 1986-10-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 63400000.00
totalLiab 600000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 500000.00
retainedEarnings 2400000.00
otherAssets 400000.00
totalCurrentLiabilities 500000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 2800000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther -60200000.00
nonCurrentAssetsTotal 60200000.00
liabilitiesAndStockholdersEquity 63400000.00
commonStockSharesOutstanding 2260000.00
1985-10-31
date 1985-10-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 61200000.00
totalLiab 800000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 800000.00
retainedEarnings 6900000.00
otherAssets 61300000.00
totalCurrentLiabilities 800000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 2600000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome 7900000.00
nonCurrrentAssetsOther -58600000.00
nonCurrentAssetsTotal 58600000.00
liabilitiesAndStockholdersEquity 61200000.00
commonStockSharesOutstanding 1930000.00
1984-10-31
date 1984-10-31
filing_date 1985-03-31
currency_symbol USD
totalAssets 50100000.00
totalLiab 900000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 800000.00
retainedEarnings 3300000.00
otherAssets 50100000.00
totalCurrentLiabilities 800000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 3100000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther -47000000.00
nonCurrentAssetsTotal 47000000.00
liabilitiesAndStockholdersEquity 50100000.00
commonStockSharesOutstanding 1840000.00
1983-10-31
date 1983-10-31
filing_date 1984-03-31
currency_symbol USD
totalAssets 45000000.00
totalLiab 500000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 400000.00
retainedEarnings 1900000.00
otherAssets 45000000.00
totalCurrentLiabilities 400000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 1500000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -43500000.00
nonCurrentAssetsTotal 43500000.00
liabilitiesAndStockholdersEquity 45000000.00
commonStockSharesOutstanding 1790000.00
Cash_Flow
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10961460.00
netIncome -17231102.00
changeInCash -45423660.00
totalCashFromOperatingActivities -34462200.00
dividendsPaid 20181600.00
salePurchaseOfStock -534350.00
otherCashflowsFromFinancingActivities 9754500.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -17231102.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13228580.00
netIncome 2999429.00
changeInCash 29009620.00
totalCashFromOperatingActivities 42238200.00
dividendsPaid 18890800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5662230.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2999429.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8890940.00
netIncome 18119670.00
changeInCash 27348400.00
totalCashFromOperatingActivities 36239340.00
dividendsPaid 14553170.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5662230.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 18119670.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9584330.00
netIncome 14468792.00
changeInCash 17367590.00
totalCashFromOperatingActivities 26951930.00
dividendsPaid 11363810.00
salePurchaseOfStock -726130.00
otherCashflowsFromFinancingActivities 2505600.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14468792.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4948430.00
netIncome -1985660.00
changeInCash -6934090.00
beginPeriodCashFlow 40650.00
endPeriodCashFlow -6893440.00
totalCashFromOperatingActivities -1985660.00
dividendsPaid 7454030.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2505600.00
capitalExpenditures 0
otherNonCashItems -3060070.00
freeCashFlow -1985660.00
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -992829.00
beginPeriodCashFlow 6783240.00
endPeriodCashFlow 40650.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3490130.00
netIncome 10238120.00
changeInCash 6748000.00
beginPeriodCashFlow 35240.00
endPeriodCashFlow 6783240.00
totalCashFromOperatingActivities 10238130.00
dividendsPaid 3437790.00
salePurchaseOfStock -52340.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 10.00
freeCashFlow 10238130.00
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5119062.00
beginPeriodCashFlow 4070.00
endPeriodCashFlow 5491080.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7995210.00
netIncome 13482220.00
changeInCash 5487010.00
beginPeriodCashFlow 4070.00
endPeriodCashFlow 5491080.00
totalCashFromOperatingActivities 13482220.00
dividendsPaid 10508060.00
salePurchaseOfStock -1559380.00
otherCashflowsFromFinancingActivities 4072230.00
capitalExpenditures 0
otherNonCashItems 12389090.00
freeCashFlow 13482220.00
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6741111.00
endPeriodCashFlow 4070.00
capitalExpenditures 0
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6982670.00
netIncome 1869020.00
changeInCash -5113650.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -5113650.00
totalCashFromOperatingActivities 1869020.00
dividendsPaid 3426940.00
salePurchaseOfStock -3555730.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 1347890.00
freeCashFlow 1869020.00
2018-07-31
date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 934512.00
beginPeriodCashFlow 1824540.00
capitalExpenditures 0
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3639260.00
netIncome 5424820.00
changeInCash 1785560.00
beginPeriodCashFlow 38980.00
endPeriodCashFlow 1824540.00
totalCashFromOperatingActivities 5424820.00
dividendsPaid 4276630.00
salePurchaseOfStock -443440.00
otherCashflowsFromFinancingActivities 1080810.00
capitalExpenditures 0
otherNonCashItems 4396600.00
freeCashFlow 5424820.00
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2712410.00
beginPeriodCashFlow 6553670.00
endPeriodCashFlow 1824540.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3453210.00
netIncome 7903490.00
changeInCash 4453670.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6553670.00
totalCashFromOperatingActivities 7906890.00
dividendsPaid 3453320.00
otherCashflowsFromFinancingActivities 110.00
capitalExpenditures 0
otherNonCashItems 3400.00
freeCashFlow 7906890.00
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4345910.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 17260000.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3440000.00
netIncome 12200000.00
changeInCash 8760000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 17260000.00
totalCashFromOperatingActivities 12200000.00
dividendsPaid 4790000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 1350000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 2400000.00
freeCashFlow 12200000.00
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5707534.00
beginPeriodCashFlow 6040000.00
endPeriodCashFlow 8500000.00
capitalExpenditures 0
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4780000.00
netIncome 6710000.00
changeInCash 1940000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 6040000.00
totalCashFromOperatingActivities 6710000.00
dividendsPaid 2970000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow 6710000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities -4560000.00
netIncome -1770000.00
changeInCash -6330000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -4130000.00
totalCashFromOperatingActivities -1770000.00
dividendsPaid 6540000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 2510000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -400000.00
freeCashFlow -1770000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3120000.00
netIncome -3070000.00
changeInCash -6180000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -4780000.00
totalCashFromOperatingActivities -3060000.00
dividendsPaid 2610000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems 10000.00
freeCashFlow -3060000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -4330000.00
netIncome 5280000.00
changeInCash 950000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1850000.00
totalCashFromOperatingActivities 5280000.00
dividendsPaid 2040000.00
salePurchaseOfStock -2590000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
otherNonCashItems 4890000.00
freeCashFlow 5280000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1260000.00
netIncome 3030000.00
changeInCash 1780000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 5180000.00
totalCashFromOperatingActivities 3030000.00
dividendsPaid 1260000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 2510000.00
freeCashFlow 3030000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -4140000.00
netIncome 7220000.00
changeInCash 3070000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 6370000.00
totalCashFromOperatingActivities 7220000.00
dividendsPaid 1700000.00
salePurchaseOfStock -2970000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 0
otherNonCashItems 6670000.00
freeCashFlow 7220000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 9540000.00
changeInCash 8140000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 14840000.00
totalCashFromOperatingActivities 9540000.00
dividendsPaid 1290000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems 9000000.00
freeCashFlow 9540000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -1150000.00
netIncome 9520000.00
changeInCash 8370000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 13170000.00
totalCashFromOperatingActivities 9520000.00
dividendsPaid 1690000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities 540000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
otherNonCashItems -3300000.00
freeCashFlow 9520000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -1370000.00
netIncome 1550000.00
changeInCash 190000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4390000.00
totalCashFromOperatingActivities 1540000.00
dividendsPaid 1360000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital -4300000.00
otherNonCashItems 4290000.00
freeCashFlow 1540000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -1150000.00
netIncome 5080000.00
changeInCash 3920000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4920000.00
totalCashFromOperatingActivities 5080000.00
dividendsPaid 1560000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities 410000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -1700000.00
freeCashFlow 5080000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalCashFromFinancingActivities -1280000.00
netIncome -9910000.00
changeInCash -11190000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -9190000.00
totalCashFromOperatingActivities -9910000.00
dividendsPaid 1350000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 1300000.00
freeCashFlow -9910000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities -1240000.00
netIncome 11120000.00
changeInCash 9880000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 14980000.00
totalCashFromOperatingActivities 11120000.00
dividendsPaid 1820000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities 580000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -1600000.00
freeCashFlow 11120000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -1580000.00
netIncome 3500000.00
changeInCash 1920000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3620000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 1590000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems 1500000.00
freeCashFlow 3500000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -1470000.00
netIncome 12340000.00
changeInCash 10870000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 13170000.00
totalCashFromOperatingActivities 12340000.00
dividendsPaid 2130000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 660000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -1400000.00
freeCashFlow 12340000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -1570000.00
netIncome 15420000.00
changeInCash 13850000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 16950000.00
totalCashFromOperatingActivities 15420000.00
dividendsPaid 1570000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 2400000.00
freeCashFlow 15420000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -1410000.00
netIncome 4890000.00
changeInCash 3480000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4780000.00
totalCashFromOperatingActivities 4890000.00
dividendsPaid 1880000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems -2000000.00
freeCashFlow 4890000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -2180000.00
netIncome -35800000.00
changeInCash -37990000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -37090000.00
totalCashFromOperatingActivities -35810000.00
dividendsPaid 2180000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -10799693.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems 1890000.00
freeCashFlow -35810000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -24360000.00
netIncome -7830000.00
changeInCash -32190000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -32090000.00
totalCashFromOperatingActivities -7830000.00
dividendsPaid 13560000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 6350000.00
otherCashflowsFromFinancingActivities -17150000.00
capitalExpenditures 0
changeInWorkingCapital 2300000.00
otherNonCashItems -2300000.00
freeCashFlow -7830000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -2410000.00
netIncome 8600000.00
changeInCash 6180000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 8180000.00
totalCashFromOperatingActivities 8600000.00
dividendsPaid 2400000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 2097228.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 2000000.00
freeCashFlow 8600000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -3220000.00
netIncome 9760000.00
changeInCash 6550000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 6850000.00
totalCashFromOperatingActivities 9760000.00
dividendsPaid 5320000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 2100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 9760000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -2020000.00
netIncome 3980000.00
changeInCash 1940000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2040000.00
totalCashFromOperatingActivities 3970000.00
dividendsPaid 2030000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 655492.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -310000.00
freeCashFlow 3970000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalCashFromFinancingActivities -1720000.00
netIncome 8990000.00
changeInCash 7280000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 7380000.00
totalCashFromOperatingActivities 8990000.00
dividendsPaid 2370000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -900000.00
freeCashFlow 8990000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 8210000.00
changeInCash 6310000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 6510000.00
totalCashFromOperatingActivities 8210000.00
dividendsPaid 1900000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 8210000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalCashFromFinancingActivities -1410000.00
netIncome -650000.00
changeInCash -2060000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1660000.00
totalCashFromOperatingActivities -650000.00
dividendsPaid 2000000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -2350000.00
freeCashFlow -650000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities -1890000.00
netIncome -290000.00
changeInCash -2180000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -2080000.00
totalCashFromOperatingActivities -290000.00
dividendsPaid 1890000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow -290000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 12740000.00
netIncome 4330000.00
changeInCash 17070000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 17870000.00
totalCashFromOperatingActivities 4330000.00
dividendsPaid 1940000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 14050000.00
capitalExpenditures 0
otherNonCashItems 2480000.00
freeCashFlow 4330000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 7600000.00
changeInCash 6090000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 6190000.00
totalCashFromOperatingActivities 7600000.00
dividendsPaid 1520000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems 5540000.00
freeCashFlow 7600000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -1190000.00
netIncome 6680000.00
changeInCash 5490000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5790000.00
totalCashFromOperatingActivities 6680000.00
dividendsPaid 1930000.00
salePurchaseOfStock 740000.00
capitalExpenditures 0
otherNonCashItems 5390000.00
freeCashFlow 6680000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -1680000.00
netIncome -8270000.00
changeInCash -9960000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -8760000.00
totalCashFromOperatingActivities -8270000.00
dividendsPaid 1690000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -10350000.00
freeCashFlow -8270000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -1530000.00
netIncome 2520000.00
changeInCash 1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2520000.00
dividendsPaid 2690000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 1200000.00
freeCashFlow 2520000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities -2230000.00
netIncome -4830000.00
changeInCash -7050000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -4450000.00
totalCashFromOperatingActivities -4830000.00
dividendsPaid 2220000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -4830000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities -5660000.00
netIncome -2760000.00
changeInCash -8420000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -8320000.00
totalCashFromOperatingActivities -2760000.00
dividendsPaid 15420000.00
salePurchaseOfStock 9750000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -5900000.00
freeCashFlow -2760000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalCashFromFinancingActivities -2110000.00
netIncome 260000.00
changeInCash -1850000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1750000.00
totalCashFromOperatingActivities 260000.00
dividendsPaid 1720000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 260000.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol USD
totalCashFromFinancingActivities -5790000.00
netIncome 15190000.00
changeInCash 9400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 15190000.00
dividendsPaid 12520000.00
salePurchaseOfStock 6730000.00
capitalExpenditures 0
otherNonCashItems 13290000.00
freeCashFlow 15190000.00
yearly
2022-10-31
date 2022-10-31
currency_symbol USD
netIncome -48804554.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13228580.00
netIncome 42238197.00
changeInCash 29009620.00
totalCashFromOperatingActivities 42238200.00
dividendsPaid 18890800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5662230.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9584330.00
netIncome 26951925.00
changeInCash 17367590.00
beginPeriodCashFlow 12239080.00
totalCashFromOperatingActivities 26951930.00
dividendsPaid 11363810.00
salePurchaseOfStock -726130.00
otherCashflowsFromFinancingActivities 2505600.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11485340.00
netIncome 23720345.00
changeInCash 12235010.00
beginPeriodCashFlow 4070.00
endPeriodCashFlow 12239080.00
totalCashFromOperatingActivities 23720350.00
dividendsPaid 13945850.00
salePurchaseOfStock -1611720.00
otherCashflowsFromFinancingActivities 4072230.00
capitalExpenditures 0
otherNonCashItems 5.00
freeCashFlow 23720350.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10621930.00
netIncome 7293844.00
changeInCash -3328090.00
beginPeriodCashFlow 38980.00
endPeriodCashFlow -3289110.00
totalCashFromOperatingActivities 7293840.00
dividendsPaid 7703570.00
salePurchaseOfStock -3999170.00
otherCashflowsFromFinancingActivities 1080810.00
capitalExpenditures 0
otherNonCashItems -4.00
freeCashFlow 7293840.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6893210.00
netIncome 20106888.00
changeInCash 13213670.00
beginPeriodCashFlow 8524780.00
endPeriodCashFlow 21738450.00
totalCashFromOperatingActivities 20106890.00
dividendsPaid 8243320.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1350110.00
capitalExpenditures 0
otherNonCashItems 2.00
freeCashFlow 20106890.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9336270.00
netIncome 4941448.00
changeInCash -4394830.00
beginPeriodCashFlow 2226340.00
endPeriodCashFlow -2168490.00
totalCashFromOperatingActivities 4941450.00
dividendsPaid 9510730.00
changeToAccountReceivables -114230.00
salePurchaseOfStock -1251800.00
otherCashflowsFromFinancingActivities 1426260.00
capitalExpenditures 0
changeInWorkingCapital -114230.00
otherNonCashItems 114232.00
freeCashFlow 4941450.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7450070.00
netIncome 2217741.00
changeInCash -5232330.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -4332330.00
totalCashFromOperatingActivities 2217740.00
dividendsPaid 4652050.00
changeToAccountReceivables -106110.00
salePurchaseOfStock -3092640.00
otherCashflowsFromFinancingActivities 294620.00
capitalExpenditures 0
changeInWorkingCapital -106110.00
otherNonCashItems 106109.00
freeCashFlow 2217740.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5400000.00
netIncome 10247712.00
changeInCash 4850000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 8150000.00
totalCashFromOperatingActivities 10250000.00
dividendsPaid 2960000.00
salePurchaseOfStock -2970000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 0
otherNonCashItems 2288.00
freeCashFlow 10250000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -2550000.00
netIncome 19057592.00
changeInCash 16510000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 21310000.00
totalCashFromOperatingActivities 19060000.00
dividendsPaid 2980000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 0
otherNonCashItems 2408.00
freeCashFlow 19060000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -2520000.00
netIncome 6624523.00
changeInCash 4110000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5110000.00
totalCashFromOperatingActivities 6620000.00
dividendsPaid 2920000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -2260000.00
otherNonCashItems 2255477.00
freeCashFlow 6620000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalCashFromFinancingActivities -2520000.00
netIncome 1209695.00
changeInCash -1310000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities 1210000.00
dividendsPaid 3170000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 650000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems -3199695.00
freeCashFlow 1210000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -3050000.00
netIncome 15839075.00
changeInCash 12790000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 15090000.00
totalCashFromOperatingActivities 15840000.00
dividendsPaid 3720000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 670000.00
capitalExpenditures 0
changeInWorkingCapital 6170000.00
otherNonCashItems -6169075.00
freeCashFlow 15840000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -2980000.00
netIncome 20310000.00
changeInCash 17330000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 18630000.00
totalCashFromOperatingActivities 20310000.00
dividendsPaid 3450000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 0
changeInWorkingCapital -13740000.00
otherNonCashItems 13740000.00
freeCashFlow 20310000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -26540000.00
netIncome -43640000.00
changeInCash -70180000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -70080000.00
totalCashFromOperatingActivities -43640000.00
dividendsPaid 15740000.00
salePurchaseOfStock -10799693.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 0
changeInWorkingCapital -6130000.00
otherNonCashItems 6130000.00
freeCashFlow -43640000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -5630000.00
netIncome 18360000.00
changeInCash 12730000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 13030000.00
totalCashFromOperatingActivities 18360000.00
dividendsPaid 7720000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 11500000.00
otherNonCashItems -11500000.00
freeCashFlow 18360000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -3740000.00
netIncome 12960000.00
changeInCash 9220000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9320000.00
totalCashFromOperatingActivities 12960000.00
dividendsPaid 4400000.00
salePurchaseOfStock 660000.00
capitalExpenditures 0
changeInWorkingCapital 7230000.00
otherNonCashItems -7230000.00
freeCashFlow 12960000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -3310000.00
netIncome 7560000.00
changeInCash 4250000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4650000.00
totalCashFromOperatingActivities 7560000.00
dividendsPaid 3900000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 420000.00
otherNonCashItems -420000.00
freeCashFlow 7560000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities 10850000.00
netIncome 4040000.00
changeInCash 14890000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 15690000.00
totalCashFromOperatingActivities 4040000.00
dividendsPaid 3830000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 14050000.00
capitalExpenditures 0
changeInWorkingCapital 3760000.00
otherNonCashItems -3760000.00
freeCashFlow 4040000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 14280000.00
changeInCash 11580000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 11880000.00
totalCashFromOperatingActivities 14280000.00
dividendsPaid 3450000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -430000.00
otherNonCashItems 430000.00
freeCashFlow 14280000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -3210000.00
netIncome -5750000.00
changeInCash -8960000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -7760000.00
totalCashFromOperatingActivities -5750000.00
dividendsPaid 4380000.00
salePurchaseOfStock 1170000.00
capitalExpenditures 0
changeInWorkingCapital -5480000.00
otherNonCashItems 5480000.00
freeCashFlow -5750000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities -7890000.00
netIncome -7590000.00
changeInCash -15470000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -15370000.00
totalCashFromOperatingActivities -7590000.00
dividendsPaid 17640000.00
salePurchaseOfStock 9750000.00
capitalExpenditures 0
changeInWorkingCapital -2330000.00
otherNonCashItems 2330000.00
freeCashFlow -7590000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 15450000.00
changeInCash 7550000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 7950000.00
totalCashFromOperatingActivities 15450000.00
dividendsPaid 14240000.00
salePurchaseOfStock 6340000.00
capitalExpenditures 0
changeInWorkingCapital 12740000.00
otherNonCashItems -12740000.00
freeCashFlow 15450000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -5830000.00
netIncome 16190000.00
changeInCash 10360000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities 16190000.00
dividendsPaid 13140000.00
salePurchaseOfStock 7310000.00
capitalExpenditures 0
changeInWorkingCapital 10990000.00
otherNonCashItems -10990000.00
freeCashFlow 16190000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -6520000.00
netIncome 3760000.00
changeInCash -2750000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1850000.00
totalCashFromOperatingActivities 3760000.00
dividendsPaid 14250000.00
salePurchaseOfStock 7740000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 10230000.00
otherNonCashItems -10230000.00
freeCashFlow 3760000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -4980000.00
netIncome 17860000.00
changeInCash 12890000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 12990000.00
totalCashFromOperatingActivities 17860000.00
dividendsPaid 9710000.00
salePurchaseOfStock 4740000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 11290000.00
otherNonCashItems -11290000.00
freeCashFlow 17860000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities -3380000.00
netIncome 15260000.00
changeInCash 11880000.00
beginPeriodCashFlow 6970000.00
endPeriodCashFlow 11880000.00
totalCashFromOperatingActivities 15260000.00
dividendsPaid 5120000.00
salePurchaseOfStock 1750000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 6810000.00
otherNonCashItems -6810000.00
freeCashFlow 15260000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -3290000.00
netIncome 10170000.00
changeInCash 6870000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 6970000.00
totalCashFromOperatingActivities 10170000.00
dividendsPaid 4850000.00
salePurchaseOfStock 1560000.00
capitalExpenditures 0
changeInWorkingCapital 1870000.00
otherNonCashItems -1870000.00
freeCashFlow 10170000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -3420000.00
netIncome 140000.00
changeInCash -3280000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -2880000.00
totalCashFromOperatingActivities 140000.00
dividendsPaid 5260000.00
salePurchaseOfStock 1840000.00
capitalExpenditures 0
changeInWorkingCapital 1480000.00
otherNonCashItems -1480000.00
freeCashFlow 140000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -3490000.00
netIncome 11890000.00
changeInCash 8390000.00
beginPeriodCashFlow 5520000.00
endPeriodCashFlow 8390000.00
totalCashFromOperatingActivities 11880000.00
dividendsPaid 5530000.00
salePurchaseOfStock 2040000.00
capitalExpenditures 0
changeInWorkingCapital 1810000.00
otherNonCashItems -1820000.00
freeCashFlow 11880000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -3450000.00
netIncome 8000000.00
changeInCash 4520000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5520000.00
totalCashFromOperatingActivities 7970000.00
dividendsPaid 3450000.00
capitalExpenditures 0
changeInWorkingCapital 2890000.00
otherNonCashItems -2920000.00
freeCashFlow 7970000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -3820000.00
netIncome 12060000.00
changeInCash 8250000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 8350000.00
totalCashFromOperatingActivities 12060000.00
dividendsPaid 3820000.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems -60000.00
freeCashFlow 12060000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -3590000.00
netIncome -4570000.00
changeInCash -8040000.00
endPeriodCashFlow -8040000.00
totalCashFromOperatingActivities -4450000.00
dividendsPaid 4620000.00
salePurchaseOfStock 1030000.00
capitalExpenditures 0
changeInWorkingCapital -730000.00
otherNonCashItems 850000.00
freeCashFlow -4450000.00
Income_Statement
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
incomeBeforeTax -34462200.00
netIncome -34462200.00
sellingGeneralAdministrative 170780.00
grossProfit 349450.00
ebit 66031.00
operatingIncome 131050.00
interestIncome 34593260.00
totalRevenue 1030170.00
costOfRevenue 680720.00
netIncomeApplicableToCommonShares -17634227.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 66031.00
netIncomeApplicableToCommonShares -17634227.00
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax 5998860.00
netIncome 5998860.00
sellingGeneralAdministrative 187350.00
grossProfit 553670.00
ebit 158613.00
operatingIncome 316790.00
interestIncome 5682070.00
totalRevenue 1314440.00
costOfRevenue 760770.00
netIncomeApplicableToCommonShares 2596304.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 158613.00
netIncomeApplicableToCommonShares 2596304.00
2021-04-30
date 2021-04-30
currency_symbol USD
incomeBeforeTax 36239340.00
netIncome 36239340.00
sellingGeneralAdministrative 185370.00
grossProfit 1176570.00
ebit 471275.00
operatingIncome 942330.00
interestIncome 35297010.00
totalRevenue 1915050.00
costOfRevenue 738480.00
netIncomeApplicableToCommonShares 17716545.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 471275.00
netIncomeApplicableToCommonShares 17716545.00
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 28937580.00
netIncome 28937580.00
sellingGeneralAdministrative 195350.00
grossProfit 1397110.00
ebit 573209.00
operatingIncome 1146240.00
interestIncome 27791350.00
totalRevenue 2070520.00
costOfRevenue 673410.00
netIncomeApplicableToCommonShares 14065667.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 573209.00
netIncomeApplicableToCommonShares 14065667.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -1985660.00
netIncome -1985660.00
sellingGeneralAdministrative 779450.00
sellingAndMarketingExpenses 49120.00
grossProfit 1902980.00
ebit 1074410.00
ebitda -5045730.00
depreciationAndAmortization -6120140.00
operatingIncome 1074410.00
otherOperatingExpenses 835160.00
interestExpense 3060070.00
interestIncome 3060070.00
totalRevenue 1909570.00
totalOperatingExpenses 828570.00
costOfRevenue 6590.00
totalOtherIncomeExpenseNet -3060070.00
netIncomeApplicableToCommonShares -1395954.00
2020-01-31
date 2020-01-31
currency_symbol USD
sellingGeneralAdministrative 779450.00
grossProfit 1902980.00
ebit -5045730.00
totalRevenue 1909570.00
totalOperatingExpenses 828570.00
costOfRevenue 6590.00
netIncomeApplicableToCommonShares -1395954.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 10238120.00
netIncome 10238120.00
sellingGeneralAdministrative 859480.00
sellingAndMarketingExpenses 29990.00
grossProfit 1990990.00
ebit 1161500.00
ebitda 19314740.00
depreciationAndAmortization 18153240.00
operatingIncome 1161500.00
otherOperatingExpenses 926630.00
interestExpense 9076620.00
interestIncome 9076620.00
totalRevenue 2088130.00
totalOperatingExpenses 829490.00
costOfRevenue 97140.00
totalOtherIncomeExpenseNet 9076620.00
netIncomeFromContinuingOps 5119062.00
netIncomeApplicableToCommonShares 4713698.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax 5119062.00
netIncome 5119062.00
sellingGeneralAdministrative 728450.00
grossProfit 1850350.00
ebit 25871310.00
operatingIncome 581100.00
interestExpense 347.00
totalRevenue 1857650.00
totalOperatingExpenses 757220.00
costOfRevenue 7300.00
totalOtherIncomeExpenseNet 4537963.00
netIncomeFromContinuingOps 5119062.00
netIncomeApplicableToCommonShares 4713698.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 13482220.00
netIncome 13482220.00
sellingGeneralAdministrative 728450.00
sellingAndMarketingExpenses 28770.00
grossProfit 1850350.00
ebit 1093130.00
ebitda 25871310.00
depreciationAndAmortization 24778180.00
operatingIncome 1093130.00
otherOperatingExpenses 764520.00
interestExpense 12389090.00
interestIncome 12389090.00
totalRevenue 1857650.00
totalOperatingExpenses 757220.00
costOfRevenue 7300.00
totalOtherIncomeExpenseNet 12389090.00
netIncomeFromContinuingOps 6741111.00
netIncomeApplicableToCommonShares 12680450.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax 6741111.00
netIncome 6741111.00
sellingGeneralAdministrative 382170.00
grossProfit 928825.00
ebit 546655.00
operatingIncome 546655.00
interestExpense 91.00
totalRevenue 928825.00
totalOperatingExpenses 382170.00
totalOtherIncomeExpenseNet 6194455.00
netIncomeFromContinuingOps 6741111.00
netIncomeApplicableToCommonShares 6340225.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869020.00
minorityInterest 0.00
netIncome 1869020.00
sellingGeneralAdministrative 794090.00
sellingAndMarketingExpenses 20170.00
grossProfit 1335400.00
ebit 521140.00
ebitda 3216900.00
depreciationAndAmortization 2695760.00
operatingIncome 521140.00
otherOperatingExpenses 822330.00
interestExpense 1347880.00
interestIncome 1347880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1343470.00
totalOperatingExpenses 814260.00
costOfRevenue 8070.00
totalOtherIncomeExpenseNet 1347880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 934512.00
netIncomeApplicableToCommonShares 1058300.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934512.00
minorityInterest 0.00
netIncome 934512.00
sellingGeneralAdministrative 411094.00
grossProfit 671737.00
ebit 260642.00
operatingIncome 260642.00
otherOperatingExpenses 0.00
interestExpense 72.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 671737.00
totalOperatingExpenses 411094.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 673869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 934512.00
netIncomeApplicableToCommonShares 529147.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5424820.00
minorityInterest 0.00
netIncome 5424820.00
sellingGeneralAdministrative 744190.00
sellingAndMarketingExpenses 37230.00
grossProfit 1809630.00
ebit 1028210.00
ebitda 9821420.00
depreciationAndAmortization 8793210.00
operatingIncome 1028210.00
otherOperatingExpenses 786910.00
interestExpense 4396600.00
interestIncome 4396600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1815120.00
totalOperatingExpenses 781420.00
costOfRevenue 5490.00
totalOtherIncomeExpenseNet 4396610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2712410.00
netIncomeApplicableToCommonShares 4623050.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2712410.00
minorityInterest 0.00
netIncome 2712410.00
sellingGeneralAdministrative 744190.00
grossProfit 1809630.00
ebit 9821420.00
operatingIncome 514109.00
otherOperatingExpenses 0.00
interestExpense 72.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1815120.00
totalOperatingExpenses 781420.00
costOfRevenue 5490.00
totalOtherIncomeExpenseNet 2198302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2712410.00
netIncomeApplicableToCommonShares 2311525.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7903490.00
minorityInterest 0.00
netIncome 7903490.00
sellingGeneralAdministrative 777940.00
sellingAndMarketingExpenses 52440.00
grossProfit 1976290.00
ebit 1145910.00
ebitda 14661070.00
depreciationAndAmortization 13515160.00
operatingIncome 1145910.00
otherOperatingExpenses 836590.00
interestExpense 6757580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1982500.00
totalOperatingExpenses 830380.00
costOfRevenue 6210.00
totalOtherIncomeExpenseNet 6757580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15760978.00
netIncomeApplicableToCommonShares 14954728.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10053444.00
minorityInterest 0.00
netIncome 10053444.00
sellingGeneralAdministrative 710000.00
grossProfit 2062312.00
ebit 22990000.00
operatingIncome 1278571.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2062312.00
totalOperatingExpenses 720000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8774874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10053444.00
netIncomeApplicableToCommonShares 9247194.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12200000.00
minorityInterest 0.00
netIncome 12200000.00
sellingGeneralAdministrative 710000.00
sellingAndMarketingExpenses 10000.00
grossProfit 2130000.00
ebit 1410000.00
ebitda 22990000.00
depreciationAndAmortization 21580000.00
operatingIncome 1410000.00
otherOperatingExpenses 730000.00
interestExpense 10790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2140000.00
totalOperatingExpenses 720000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 10790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11415068.00
netIncomeApplicableToCommonShares -11415068.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5707534.00
minorityInterest 0.00
netIncome 5707534.00
sellingGeneralAdministrative 365449.00
grossProfit 1071063.00
ebit 705615.00
operatingIncome 705615.00
otherOperatingExpenses 0.00
interestExpense 394167.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1071063.00
totalOperatingExpenses 365449.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5001919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5707534.00
netIncomeApplicableToCommonShares 5707534.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6710000.00
minorityInterest 0.00
netIncome 6710000.00
sellingGeneralAdministrative 660000.00
sellingAndMarketingExpenses 30000.00
grossProfit 2130000.00
ebit 1440000.00
ebitda 11980000.00
depreciationAndAmortization 10540000.00
operatingIncome 1440000.00
otherOperatingExpenses 690000.00
interestExpense 5270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2130000.00
totalOperatingExpenses 690000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4941448.00
netIncomeApplicableToCommonShares 4569677.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
incomeBeforeTax -1770000.00
netIncome -1770000.00
sellingGeneralAdministrative 600000.00
grossProfit 1380000.00
ebit 790000.00
ebitda -4330000.00
depreciationAndAmortization -5120000.00
operatingIncome 790000.00
otherOperatingExpenses 610000.00
interestExpense 2560000.00
totalRevenue 1390000.00
totalOperatingExpenses 600000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -2560000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3070000.00
minorityInterest 0.00
netIncome -3070000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 20000.00
grossProfit 760000.00
ebit 590000.00
ebitda -6730000.00
depreciationAndAmortization -7320000.00
operatingIncome 590000.00
otherOperatingExpenses 640000.00
interestExpense 3660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1230000.00
totalOperatingExpenses 170000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet -3660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2217741.00
netIncomeApplicableToCommonShares 2217741.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 5280000.00
netIncome 5280000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 30000.00
grossProfit 580000.00
ebit 400000.00
ebitda 10170000.00
depreciationAndAmortization 9770000.00
operatingIncome 400000.00
otherOperatingExpenses 680000.00
interestExpense 4890000.00
totalRevenue 1080000.00
totalOperatingExpenses 180000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 4880000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3030000.00
minorityInterest 0.00
netIncome 3030000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 20000.00
grossProfit 650000.00
ebit 530000.00
ebitda 5530000.00
depreciationAndAmortization 5000000.00
operatingIncome 530000.00
otherOperatingExpenses 580000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1110000.00
totalOperatingExpenses 120000.00
costOfRevenue 460000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10247712.00
netIncomeApplicableToCommonShares 10247712.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 7220000.00
netIncome 7220000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 40000.00
grossProfit 750000.00
ebit 550000.00
ebitda 13890000.00
depreciationAndAmortization 13340000.00
operatingIncome 550000.00
otherOperatingExpenses 690000.00
interestExpense 6670000.00
totalRevenue 1230000.00
totalOperatingExpenses 210000.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet 6670000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
incomeBeforeTax 9540000.00
netIncome 9540000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 20000.00
grossProfit 680000.00
ebit 530000.00
ebitda 18550000.00
depreciationAndAmortization 18020000.00
operatingIncome 530000.00
otherOperatingExpenses 610000.00
interestExpense 9010000.00
totalRevenue 1140000.00
totalOperatingExpenses 150000.00
costOfRevenue 460000.00
totalOtherIncomeExpenseNet 9010000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 9520000.00
netIncome 9520000.00
sellingGeneralAdministrative 160000.00
sellingAndMarketingExpenses 30000.00
grossProfit 1020000.00
ebit 830000.00
ebitda 18210000.00
depreciationAndAmortization 17380000.00
operatingIncome 830000.00
otherOperatingExpenses 640000.00
interestExpense 8690000.00
totalRevenue 1470000.00
totalOperatingExpenses 190000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 8690000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
incomeBeforeTax 1550000.00
netIncome 1550000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 0.00
grossProfit 1580000.00
ebit 1450000.00
ebitda 1650000.00
depreciationAndAmortization 200000.00
operatingIncome 1450000.00
otherOperatingExpenses 540000.00
interestExpense 100000.00
totalRevenue 1990000.00
totalOperatingExpenses 130000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 100000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 5080000.00
netIncome 5080000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 50000.00
grossProfit 1310000.00
ebit 1140000.00
ebitda 9010000.00
depreciationAndAmortization 7870000.00
operatingIncome 1140000.00
otherOperatingExpenses 580000.00
interestExpense 3930000.00
totalRevenue 1720000.00
totalOperatingExpenses 170000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 3940000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
incomeBeforeTax -9910000.00
netIncome -9910000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 0.00
grossProfit 1220000.00
ebit 1100000.00
ebitda -20930000.00
depreciationAndAmortization -22030000.00
operatingIncome 1100000.00
otherOperatingExpenses 540000.00
interestExpense 11020000.00
totalRevenue 1640000.00
totalOperatingExpenses 120000.00
costOfRevenue 420000.00
totalOtherIncomeExpenseNet -11010000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
incomeBeforeTax 11120000.00
netIncome 11120000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 40000.00
grossProfit 1640000.00
ebit 1460000.00
ebitda 20780000.00
depreciationAndAmortization 19320000.00
operatingIncome 1460000.00
otherOperatingExpenses 610000.00
interestExpense 9660000.00
totalRevenue 2070000.00
totalOperatingExpenses 180000.00
costOfRevenue 430000.00
totalOtherIncomeExpenseNet 9660000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3500000.00
sellingGeneralAdministrative 130000.00
grossProfit 1180000.00
ebit 1040000.00
ebitda 5960000.00
depreciationAndAmortization 4920000.00
operatingIncome 1040000.00
otherOperatingExpenses 520000.00
interestExpense 2460000.00
totalRevenue 1570000.00
totalOperatingExpenses 130000.00
costOfRevenue 390000.00
totalOtherIncomeExpenseNet 2460000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
incomeBeforeTax 12340000.00
netIncome 12340000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 40000.00
grossProfit 2250000.00
ebit 2070000.00
ebitda 22600000.00
depreciationAndAmortization 20530000.00
operatingIncome 2070000.00
otherOperatingExpenses 560000.00
interestExpense 10260000.00
totalRevenue 2640000.00
totalOperatingExpenses 170000.00
costOfRevenue 390000.00
totalOtherIncomeExpenseNet 10270000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
incomeBeforeTax 15420000.00
netIncome 15420000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 10000.00
grossProfit 1990000.00
ebit 1860000.00
ebitda 28980000.00
depreciationAndAmortization 27120000.00
operatingIncome 1860000.00
otherOperatingExpenses 490000.00
interestExpense 13560000.00
totalRevenue 2350000.00
totalOperatingExpenses 130000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet 13560000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax 4890000.00
netIncome 4890000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 20000.00
grossProfit 2050000.00
ebit 1890000.00
ebitda 7900000.00
depreciationAndAmortization 6010000.00
operatingIncome 1890000.00
otherOperatingExpenses 440000.00
interestExpense 3010000.00
totalRevenue 2330000.00
totalOperatingExpenses 160000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet 3000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35800000.00
minorityInterest 0.00
netIncome -35800000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 0.00
grossProfit 1960000.00
ebit 1810000.00
ebitda -73410000.00
depreciationAndAmortization -75220000.00
operatingIncome 1810000.00
otherOperatingExpenses 540000.00
interestExpense 37610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2350000.00
totalOperatingExpenses 150000.00
costOfRevenue 390000.00
totalOtherIncomeExpenseNet -37610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43637634.00
netIncomeApplicableToCommonShares -43637634.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
incomeBeforeTax -7830000.00
netIncome -7830000.00
sellingGeneralAdministrative 270000.00
sellingAndMarketingExpenses 50000.00
grossProfit 2590000.00
ebit 2270000.00
ebitda -17940000.00
depreciationAndAmortization -20210000.00
operatingIncome 2270000.00
otherOperatingExpenses 790000.00
interestExpense 10110000.00
totalRevenue 3060000.00
totalOperatingExpenses 320000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet -10100000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome 8600000.00
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 40000.00
grossProfit 2490000.00
ebit 2260000.00
ebitda 14940000.00
depreciationAndAmortization 12680000.00
operatingIncome 2260000.00
otherOperatingExpenses 740000.00
interestExpense 6340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3000000.00
totalOperatingExpenses 230000.00
costOfRevenue 510000.00
totalOtherIncomeExpenseNet 6340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18360053.00
netIncomeApplicableToCommonShares 18360053.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 9760000.00
netIncome 9760000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 50000.00
grossProfit 2530000.00
ebit 2340000.00
ebitda 17190000.00
depreciationAndAmortization 14850000.00
operatingIncome 2340000.00
otherOperatingExpenses 690000.00
interestExpense 7430000.00
totalRevenue 3020000.00
totalOperatingExpenses 200000.00
costOfRevenue 490000.00
totalOtherIncomeExpenseNet 7420000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3980000.00
minorityInterest 0.00
netIncome 3980000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 30000.00
grossProfit 2420000.00
ebit 2190000.00
ebitda 5770000.00
depreciationAndAmortization 3580000.00
operatingIncome 2190000.00
otherOperatingExpenses 700000.00
interestExpense 1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2890000.00
totalOperatingExpenses 230000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet 1790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12964651.00
netIncomeApplicableToCommonShares 12964651.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
incomeBeforeTax 8990000.00
netIncome 8990000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 70000.00
grossProfit 2530000.00
ebit 2290000.00
ebitda 15690000.00
depreciationAndAmortization 13400000.00
operatingIncome 2290000.00
otherOperatingExpenses 690000.00
interestExpense 6700000.00
totalRevenue 2980000.00
totalOperatingExpenses 240000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 6700000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
incomeBeforeTax 8210000.00
netIncome 8210000.00
sellingGeneralAdministrative 250000.00
sellingAndMarketingExpenses 20000.00
grossProfit 2140000.00
ebit 1870000.00
ebitda 14550000.00
depreciationAndAmortization 12680000.00
operatingIncome 1870000.00
otherOperatingExpenses 720000.00
interestExpense 6340000.00
totalRevenue 2590000.00
totalOperatingExpenses 270000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 6340000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
incomeBeforeTax -650000.00
netIncome -650000.00
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 80000.00
grossProfit 1970000.00
ebit 1700000.00
ebitda -3000000.00
depreciationAndAmortization -4700000.00
operatingIncome 1700000.00
otherOperatingExpenses 700000.00
interestExpense 2350000.00
totalRevenue 2400000.00
totalOperatingExpenses 270000.00
costOfRevenue 430000.00
totalOtherIncomeExpenseNet -2350000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
incomeBeforeTax -290000.00
netIncome -290000.00
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 40000.00
grossProfit 2260000.00
ebit 2030000.00
ebitda -2610000.00
depreciationAndAmortization -4640000.00
operatingIncome 2030000.00
otherOperatingExpenses 680000.00
interestExpense 2320000.00
totalRevenue 2710000.00
totalOperatingExpenses 230000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet -2320000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
incomeBeforeTax 4330000.00
netIncome 4330000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 60000.00
grossProfit 2030000.00
ebit 1850000.00
ebitda 6810000.00
depreciationAndAmortization 4960000.00
operatingIncome 1850000.00
otherOperatingExpenses 620000.00
interestExpense 2480000.00
totalRevenue 2460000.00
totalOperatingExpenses 190000.00
costOfRevenue 430000.00
totalOtherIncomeExpenseNet 2480000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 7600000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 60000.00
grossProfit 2240000.00
ebit 2070000.00
ebitda 13140000.00
depreciationAndAmortization 11070000.00
operatingIncome 2070000.00
otherOperatingExpenses 550000.00
interestExpense 5540000.00
totalRevenue 2620000.00
totalOperatingExpenses 170000.00
costOfRevenue 380000.00
totalOtherIncomeExpenseNet 5530000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
incomeBeforeTax 6680000.00
netIncome 6680000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 40000.00
grossProfit 1450000.00
ebit 1290000.00
ebitda 12070000.00
depreciationAndAmortization 10780000.00
operatingIncome 1290000.00
otherOperatingExpenses 530000.00
interestExpense 5390000.00
totalRevenue 1810000.00
totalOperatingExpenses 170000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet 5390000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
incomeBeforeTax -8270000.00
netIncome -8270000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 60000.00
grossProfit 2250000.00
ebit 2080000.00
ebitda -18620000.00
depreciationAndAmortization -20700000.00
operatingIncome 2080000.00
otherOperatingExpenses 540000.00
interestExpense 10350000.00
totalRevenue 2620000.00
totalOperatingExpenses 170000.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet -10350000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
incomeBeforeTax 2520000.00
netIncome 2520000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 40000.00
grossProfit 1800000.00
ebit 1620000.00
ebitda 3420000.00
depreciationAndAmortization 1800000.00
operatingIncome 1620000.00
otherOperatingExpenses 550000.00
interestExpense 900000.00
totalRevenue 2180000.00
totalOperatingExpenses 170000.00
costOfRevenue 380000.00
totalOtherIncomeExpenseNet 900000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
incomeBeforeTax -4830000.00
netIncome -4830000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 30000.00
grossProfit 1990000.00
ebit 1810000.00
ebitda -11470000.00
depreciationAndAmortization -13280000.00
operatingIncome 1810000.00
otherOperatingExpenses 570000.00
interestExpense 6640000.00
totalRevenue 2380000.00
totalOperatingExpenses 180000.00
costOfRevenue 390000.00
totalOtherIncomeExpenseNet -6640000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
incomeBeforeTax -2760000.00
netIncome -2760000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 50000.00
grossProfit 3320000.00
ebit 3140000.00
ebitda -8660000.00
depreciationAndAmortization -11800000.00
operatingIncome 3140000.00
otherOperatingExpenses 580000.00
interestExpense 5900000.00
totalRevenue 3720000.00
totalOperatingExpenses 180000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -5900000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
incomeBeforeTax 260000.00
netIncome 260000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 60000.00
grossProfit 2530000.00
ebit 2370000.00
ebitda -1850000.00
depreciationAndAmortization -4220000.00
operatingIncome 2370000.00
otherOperatingExpenses 630000.00
interestExpense 2110000.00
totalRevenue 2990000.00
totalOperatingExpenses 170000.00
costOfRevenue 460000.00
totalOtherIncomeExpenseNet -2110000.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol USD
incomeBeforeTax 15190000.00
netIncome 15190000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 50000.00
grossProfit 2060000.00
ebit 1900000.00
ebitda 28480000.00
depreciationAndAmortization 26580000.00
operatingIncome 1900000.00
otherOperatingExpenses 610000.00
interestExpense 13290000.00
totalRevenue 2510000.00
totalOperatingExpenses 160000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet 13290000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -48804554.00
netIncome -48804554.00
sellingGeneralAdministrative 316254.00
grossProfit -48376135.00
ebitda -48803452.00
operatingIncome -48803452.00
otherOperatingExpenses 428419.00
interestExpense 1102.00
interestIncome 1453392.00
netInterestIncome 1452290.00
totalRevenue -48376135.00
totalOperatingExpenses 428419.00
totalOtherIncomeExpenseNet -1102.00
netIncomeFromContinuingOps -48804554.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 42238197.00
netIncome 42238197.00
sellingGeneralAdministrative 467850.00
grossProfit 42810819.00
ebit 1259775.00
ebitda 42238197.00
operatingIncome 42238197.00
otherOperatingExpenses 572622.00
interestExpense 655.00
interestIncome 40979080.00
netInterestIncome 1786267.00
totalRevenue 42810819.00
totalOperatingExpenses 572622.00
costOfRevenue 1499250.00
totalOtherIncomeExpenseNet -655.00
netIncomeFromContinuingOps 42238197.00
netIncomeApplicableToCommonShares 40625697.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 26951925.00
netIncome 26951925.00
sellingGeneralAdministrative 454651.00
grossProfit 27513640.00
ebit 26951925.00
ebitda 26951925.00
operatingIncome 26951925.00
otherOperatingExpenses 561715.00
interestExpense 253.00
interestIncome 1871466.00
netInterestIncome 1871213.00
totalRevenue 27513640.00
totalOperatingExpenses 561715.00
costOfRevenue 1294860.00
totalOtherIncomeExpenseNet -253.00
netIncomeFromContinuingOps 26951925.00
netIncomeApplicableToCommonShares 25339425.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 23720345.00
netIncome 23720345.00
sellingGeneralAdministrative 476105.00
grossProfit 24293329.00
ebit 23720345.00
ebitda 23720345.00
operatingIncome 23720345.00
otherOperatingExpenses 572984.00
interestExpense 876.00
interestIncome 21465710.00
netInterestIncome 1996040.00
totalRevenue 24293329.00
totalOperatingExpenses 572984.00
costOfRevenue 104430.00
totalOtherIncomeExpenseNet -876.00
netIncomeFromContinuingOps 23720345.00
netIncomeApplicableToCommonShares 22107845.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
incomeBeforeTax 7293844.00
netIncome 7293844.00
sellingGeneralAdministrative 372392.00
grossProfit 7763272.00
ebit 7293844.00
ebitda 7293987.00
operatingIncome 7293987.00
otherOperatingExpenses 469428.00
interestExpense 143.00
interestIncome 5744490.00
netInterestIncome 1678810.00
incomeTaxExpense 0.00
totalRevenue 7763272.00
totalOperatingExpenses 469428.00
costOfRevenue 13560.00
totalOtherIncomeExpenseNet -143.00
netIncomeFromContinuingOps 7293844.00
netIncomeApplicableToCommonShares 5681344.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax 20106888.00
netIncome 20106888.00
sellingGeneralAdministrative 365630.00
grossProfit 20586422.00
ebit 20106888.00
ebitda 20106888.00
operatingIncome 20106888.00
otherOperatingExpenses 479534.00
interestExpense 0.00
interestIncome 17549750.00
netInterestIncome 1935341.00
incomeTaxExpense 0.00
totalRevenue 20586422.00
totalOperatingExpenses 479534.00
costOfRevenue 12180.00
totalOtherIncomeExpenseNet 17549747.00
netIncomeFromContinuingOps 20106888.00
netIncomeApplicableToCommonShares 18494388.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 4941448.00
netIncome 4941448.00
sellingGeneralAdministrative 320529.00
grossProfit 5329685.00
ebit 4941448.00
ebitda 4941448.00
operatingIncome 4941448.00
otherOperatingExpenses 388237.00
interestExpense 0.00
interestIncome 2710760.00
netInterestIncome 1017743.00
incomeTaxExpense 0.00
totalRevenue 5329685.00
totalOperatingExpenses 388237.00
costOfRevenue 11560.00
totalOtherIncomeExpenseNet 2710755.00
netIncomeFromContinuingOps 4941448.00
netIncomeApplicableToCommonShares 4569677.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
incomeBeforeTax 2217741.00
netIncome 2217741.00
sellingGeneralAdministrative 414552.00
grossProfit 2669481.00
ebit 2217741.00
ebitda 2217741.00
operatingIncome 2217741.00
otherOperatingExpenses 451740.00
interestExpense 0.00
interestIncome 1227450.00
incomeTaxExpense 0.00
totalRevenue 2669481.00
totalOperatingExpenses 451740.00
costOfRevenue 964630.00
totalOtherIncomeExpenseNet 1227448.00
netIncomeFromContinuingOps 2217741.00
netIncomeApplicableToCommonShares 2217740.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 10247712.00
netIncome 10247712.00
sellingGeneralAdministrative 385563.00
grossProfit 10666356.00
ebit 10247712.00
ebitda 10247712.00
operatingIncome 10247712.00
otherOperatingExpenses 418644.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10666356.00
totalOperatingExpenses 418644.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9175535.00
netIncomeFromContinuingOps 10247712.00
netIncomeApplicableToCommonShares 10247712.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
incomeBeforeTax 19057592.00
netIncome 19057592.00
sellingGeneralAdministrative 397558.00
grossProfit 19489265.00
ebit 19057592.00
ebitda 19057592.00
operatingIncome 19057592.00
otherOperatingExpenses 431673.00
interestExpense 0.00
totalRevenue 19489265.00
totalOperatingExpenses 431673.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
incomeBeforeTax 6624523.00
netIncome 6624523.00
sellingGeneralAdministrative 346917.00
grossProfit 6998381.00
ebit 6624523.00
ebitda 6624523.00
operatingIncome 6624523.00
otherOperatingExpenses 373858.00
interestExpense 0.00
totalRevenue 6998381.00
totalOperatingExpenses 373858.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
incomeBeforeTax 1209695.00
netIncome 1209695.00
sellingGeneralAdministrative 351811.00
grossProfit 1592230.00
ebit 1209695.00
ebitda 1209695.00
operatingIncome 1209695.00
otherOperatingExpenses 382535.00
interestExpense 0.00
totalRevenue 1592230.00
totalOperatingExpenses 382535.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
incomeBeforeTax 15839075.00
netIncome 15839075.00
sellingGeneralAdministrative 356265.00
grossProfit 16226829.00
ebit 15839075.00
ebitda 15839075.00
operatingIncome 15839075.00
otherOperatingExpenses 387754.00
interestExpense 0.00
totalRevenue 16226829.00
totalOperatingExpenses 387754.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
incomeBeforeTax 20310000.00
netIncome 20310000.00
sellingGeneralAdministrative 260000.00
grossProfit 4040000.00
ebit 3740000.00
ebitda 36880000.00
depreciationAndAmortization 33140000.00
operatingIncome 3740000.00
otherOperatingExpenses 930000.00
interestExpense 16570000.00
totalRevenue 4680000.00
totalOperatingExpenses 290000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet 16570000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
incomeBeforeTax -43640000.00
netIncome -43640000.00
sellingGeneralAdministrative 420000.00
grossProfit 4560000.00
ebit 4080000.00
ebitda -91360000.00
depreciationAndAmortization -95440000.00
operatingIncome 4080000.00
otherOperatingExpenses 1330000.00
interestExpense 47720000.00
incomeTaxExpense 0.00
totalRevenue 5410000.00
totalOperatingExpenses 480000.00
costOfRevenue 850000.00
totalOtherIncomeExpenseNet -47720000.00
netIncomeFromContinuingOps -43637634.00
netIncomeApplicableToCommonShares -43637634.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
incomeBeforeTax 18360000.00
netIncome 18360000.00
sellingGeneralAdministrative 340000.00
grossProfit 5020000.00
ebit 4600000.00
ebitda 32120000.00
depreciationAndAmortization 27520000.00
operatingIncome 4600000.00
otherOperatingExpenses 1430000.00
interestExpense 13760000.00
incomeTaxExpense 0.00
totalRevenue 6020000.00
totalOperatingExpenses 430000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 13760000.00
netIncomeFromContinuingOps 18360053.00
netIncomeApplicableToCommonShares 18360053.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
incomeBeforeTax 12960000.00
netIncome 12960000.00
sellingGeneralAdministrative 320000.00
grossProfit 4910000.00
ebit 4480000.00
ebitda 21450000.00
depreciationAndAmortization 16970000.00
operatingIncome 4480000.00
otherOperatingExpenses 1390000.00
interestExpense 8490000.00
incomeTaxExpense 0.00
totalRevenue 5870000.00
totalOperatingExpenses 430000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet 8480000.00
netIncomeFromContinuingOps 12964651.00
netIncomeApplicableToCommonShares 12964651.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
incomeBeforeTax 7560000.00
netIncome 7560000.00
sellingGeneralAdministrative 440000.00
grossProfit 4110000.00
ebit 3570000.00
ebitda 11550000.00
depreciationAndAmortization 7980000.00
operatingIncome 3570000.00
otherOperatingExpenses 1420000.00
interestExpense 3990000.00
totalRevenue 4990000.00
totalOperatingExpenses 540000.00
costOfRevenue 880000.00
totalOtherIncomeExpenseNet 3990000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
incomeBeforeTax 4040000.00
netIncome 4040000.00
sellingGeneralAdministrative 320000.00
grossProfit 4280000.00
ebit 3880000.00
ebitda 4200000.00
depreciationAndAmortization 320000.00
operatingIncome 3880000.00
otherOperatingExpenses 1290000.00
interestExpense 160000.00
totalRevenue 5170000.00
totalOperatingExpenses 400000.00
costOfRevenue 890000.00
totalOtherIncomeExpenseNet 160000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
incomeBeforeTax 14280000.00
netIncome 14280000.00
sellingGeneralAdministrative 250000.00
grossProfit 3690000.00
ebit 3350000.00
ebitda 25210000.00
depreciationAndAmortization 21860000.00
operatingIncome 3350000.00
otherOperatingExpenses 1080000.00
interestExpense 10930000.00
totalRevenue 4430000.00
totalOperatingExpenses 340000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet 10930000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
incomeBeforeTax -5750000.00
netIncome -5750000.00
sellingGeneralAdministrative 240000.00
grossProfit 4050000.00
ebit 3710000.00
ebitda -15200000.00
depreciationAndAmortization -18910000.00
operatingIncome 3710000.00
otherOperatingExpenses 1090000.00
interestExpense 9450000.00
totalRevenue 4800000.00
totalOperatingExpenses 340000.00
costOfRevenue 750000.00
totalOtherIncomeExpenseNet -9460000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
incomeBeforeTax -7590000.00
netIncome -7590000.00
sellingGeneralAdministrative 270000.00
grossProfit 5310000.00
ebit 4960000.00
ebitda -20130000.00
depreciationAndAmortization -25090000.00
operatingIncome 4960000.00
otherOperatingExpenses 1150000.00
interestExpense 12540000.00
totalRevenue 6100000.00
totalOperatingExpenses 360000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet -12550000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
incomeBeforeTax 15450000.00
netIncome 15450000.00
sellingGeneralAdministrative 220000.00
grossProfit 4590000.00
ebit 4260000.00
ebitda 26640000.00
depreciationAndAmortization 22380000.00
operatingIncome 4260000.00
otherOperatingExpenses 1240000.00
interestExpense 11190000.00
totalRevenue 5500000.00
totalOperatingExpenses 330000.00
costOfRevenue 910000.00
totalOtherIncomeExpenseNet 11190000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 16190000.00
netIncome 16190000.00
sellingGeneralAdministrative 200000.00
grossProfit 3240000.00
ebit 2960000.00
ebitda 29410000.00
depreciationAndAmortization 26450000.00
operatingIncome 2960000.00
otherOperatingExpenses 1120000.00
interestExpense 13220000.00
totalRevenue 4080000.00
totalOperatingExpenses 280000.00
costOfRevenue 840000.00
totalOtherIncomeExpenseNet 13230000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 3760000.00
netIncome 3760000.00
sellingGeneralAdministrative 190000.00
grossProfit 3310000.00
ebit 3030000.00
ebitda 4490000.00
depreciationAndAmortization 1460000.00
operatingIncome 3030000.00
otherOperatingExpenses 1070000.00
interestExpense 730000.00
totalRevenue 4100000.00
totalOperatingExpenses 280000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet 730000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 17860000.00
netIncome 17860000.00
sellingGeneralAdministrative 200000.00
grossProfit 3240000.00
ebit 2960000.00
ebitda 32770000.00
depreciationAndAmortization 29810000.00
operatingIncome 2960000.00
otherOperatingExpenses 1030000.00
interestExpense 14910000.00
totalRevenue 3980000.00
totalOperatingExpenses 290000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet 14900000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 15260000.00
netIncome 15260000.00
sellingGeneralAdministrative 240000.00
grossProfit 3290000.00
ebit 3000000.00
ebitda 27520000.00
depreciationAndAmortization 24520000.00
operatingIncome 3000000.00
otherOperatingExpenses 960000.00
interestExpense 12260000.00
totalRevenue 3950000.00
totalOperatingExpenses 300000.00
costOfRevenue 660000.00
totalOtherIncomeExpenseNet 12260000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 10170000.00
netIncome 10170000.00
sellingGeneralAdministrative 150000.00
grossProfit 3490000.00
ebit 3290000.00
ebitda 17050000.00
depreciationAndAmortization 13760000.00
operatingIncome 3290000.00
otherOperatingExpenses 780000.00
interestExpense 6880000.00
totalRevenue 4070000.00
totalOperatingExpenses 200000.00
costOfRevenue 580000.00
totalOtherIncomeExpenseNet 6880000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 140000.00
netIncome 140000.00
sellingGeneralAdministrative 140000.00
grossProfit 3580000.00
ebit 3360000.00
ebitda -3080000.00
depreciationAndAmortization -6440000.00
operatingIncome 3360000.00
otherOperatingExpenses 770000.00
interestExpense 3220000.00
totalRevenue 4140000.00
totalOperatingExpenses 210000.00
costOfRevenue 560000.00
totalOtherIncomeExpenseNet -3220000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 11890000.00
netIncome 11890000.00
sellingGeneralAdministrative 110000.00
grossProfit 3610000.00
ebit 3420000.00
ebitda 20350000.00
depreciationAndAmortization 16930000.00
operatingIncome 3420000.00
otherOperatingExpenses 750000.00
interestExpense 8460000.00
totalRevenue 4170000.00
totalOperatingExpenses 190000.00
costOfRevenue 560000.00
totalOtherIncomeExpenseNet 8470000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 8000000.00
sellingGeneralAdministrative 110000.00
grossProfit 3700000.00
ebit 3550000.00
ebitda 12450000.00
depreciationAndAmortization 8900000.00
operatingIncome 3550000.00
otherOperatingExpenses 650000.00
interestExpense 4450000.00
totalRevenue 4200000.00
totalOperatingExpenses 150000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 4450000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 12060000.00
netIncome 12060000.00
sellingGeneralAdministrative 130000.00
grossProfit 3720000.00
ebit 3490000.00
ebitda 20630000.00
depreciationAndAmortization 17140000.00
operatingIncome 3490000.00
otherOperatingExpenses 690000.00
interestExpense 8570000.00
totalRevenue 4190000.00
totalOperatingExpenses 220000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet 8570000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -4570000.00
netIncome -4570000.00
sellingGeneralAdministrative 130000.00
grossProfit 4020000.00
ebit 3760000.00
ebitda -12910000.00
depreciationAndAmortization -16670000.00
operatingIncome 3760000.00
otherOperatingExpenses 740000.00
interestExpense 8340000.00
totalRevenue 4500000.00
totalOperatingExpenses 260000.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet -8330000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 5270000.00
netIncome 5270000.00
sellingGeneralAdministrative 150000.00
grossProfit 3880000.00
ebit 3600000.00
ebitda 6940000.00
depreciationAndAmortization 3340000.00
operatingIncome 3600000.00
otherOperatingExpenses 810000.00
interestExpense 1670000.00
totalRevenue 4410000.00
totalOperatingExpenses 280000.00
costOfRevenue 530000.00
totalOtherIncomeExpenseNet 1670000.00
1987-10-31
date 1987-10-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax -2250000.00
netIncome -2250000.00
sellingGeneralAdministrative 130000.00
grossProfit 3180000.00
ebit 2450000.00
ebitda -6950000.00
depreciationAndAmortization -9400000.00
operatingIncome 2450000.00
otherOperatingExpenses 1240000.00
interestExpense 4700000.00
totalRevenue 3690000.00
totalOperatingExpenses 730000.00
costOfRevenue 510000.00
totalOtherIncomeExpenseNet -4700000.00
1986-10-31
date 1986-10-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 7090000.00
netIncome 7090000.00
sellingGeneralAdministrative 140000.00
grossProfit 3430000.00
ebit 2890000.00
ebitda 11290000.00
depreciationAndAmortization 8400000.00
operatingIncome 2890000.00
otherOperatingExpenses 1050000.00
interestExpense 4200000.00
totalRevenue 3950000.00
totalOperatingExpenses 530000.00
costOfRevenue 520000.00
totalOtherIncomeExpenseNet 4200000.00
1985-10-31
date 1985-10-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 14070000.00
netIncome 14070000.00
sellingGeneralAdministrative 140000.00
grossProfit 3260000.00
ebit 3030000.00
ebitda 25120000.00
depreciationAndAmortization 22090000.00
operatingIncome 3030000.00
otherOperatingExpenses 700000.00
interestExpense 11050000.00
totalRevenue 3730000.00
totalOperatingExpenses 230000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet 11040000.00
1984-10-31
date 1984-10-31
filing_date 1985-03-31
currency_symbol USD
incomeBeforeTax 7250000.00
netIncome 7250000.00
sellingGeneralAdministrative 130000.00
grossProfit 3200000.00
ebit 2990000.00
ebitda 11500000.00
depreciationAndAmortization 8510000.00
operatingIncome 2990000.00
otherOperatingExpenses 620000.00
interestExpense 4250000.00
totalRevenue 3610000.00
totalOperatingExpenses 210000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 4260000.00
1983-10-31
date 1983-10-31
filing_date 1984-03-31
currency_symbol USD
incomeBeforeTax 1730000.00
netIncome 1730000.00
sellingGeneralAdministrative 110000.00
grossProfit 2790000.00
ebit 2610000.00
ebitda 850000.00
depreciationAndAmortization -1760000.00
operatingIncome 2610000.00
otherOperatingExpenses 580000.00
interestExpense 880000.00
totalRevenue 3190000.00
totalOperatingExpenses 180000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -880000.00