Аналитика онлайн » BFK

BlackRock Municipal Income Trust является инвестиционным фондом закрытого типа. Инвестиционная цель фонда состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярного федерального подоходного налога. Он инвестирует в основном в муниципальные облигации, освобожденные от федерального подоходного налога. Компания была основана 27 июля 2001 года и со штаб-квартирой в Уилмингтоне, DE.

General
Code BFK
Type Common Stock
Name BlackRock Municipal Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZGJ91
ISIN US09248F1093
PrimaryTicker BFK.US
CUSIP 09248F109
CIK 1137393
EmployerIdNumber
FiscalYearEnd October
IPODate 2001-07-27
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 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24021
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 448920864
MarketCapitalizationMln 448.9209
PEGRatio 0
BookValue 11.66
DividendShare 0.428
DividendYield 0.0595
EarningsShare -0.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin -0.1481
OperatingMarginTTM 0.8569
ReturnOnAssetsTTM 0.0193
ReturnOnEquityTTM -0.1301
RevenueTTM 35505440
RevenuePerShareTTM 0.799
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 35505438
DilutedEpsTTM -0.09
QuarterlyEarningsGrowthYOY 6.575

Financials / Income Statement / quarterly / net Income

1.07M
2021-10-31
-43.55M
2022-01-31
-43.55M
2022-04-30
8.12M
2022-07-31
-2.86M
2022-10-31
-2.86M
2023-01-31
229.03K
2023-04-30
229.03K
2023-07-31

Financials / Income Statement / quarterly / ebitda

-6.91M
2021-10-31
-51.22M
2022-01-31
-51.22M
2022-04-30
8.12M
2022-07-31
-10.37M
2022-10-31
-10.37M
2023-01-31
-7.37M
2023-04-30
-7.37M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

9.7M
2021-10-31
9.28M
2022-01-31
9.28M
2022-04-30
8.26M
2022-07-31
8.89M
2022-10-31
8.89M
2023-01-31
8.87M
2023-04-30
8.87M
2023-07-31

Earnings / History / epsActual

0.499
2021-01-31
1
2021-04-30
0.0238
2021-07-31
0.05
2021-10-31
-1.93
2022-04-30
0.18
2022-07-31
-0.13
2023-01-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.5686
PriceBookMRQ 0.8645
EnterpriseValue 663360000
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44447600
SharesFloat 0
PercentInsiders 0
PercentInstitutions 40.803
Technicals
Beta 0.572
52WeekHigh 10.3424
52WeekLow 8.4792
50DayMA 9.4646
200DayMA 9.7047
SharesShort 143617
SharesShortPriorMonth 47998
ShortRatio 0.87
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 819326543.00
otherCurrentAssets 438000.00
totalLiab 301047613.00
totalStockholderEquity 518278930.00
deferredLongTermLiab 202096.00
otherCurrentLiab 852669.00
commonStock 584375918.00
capitalStock 584375918.00
retainedEarnings -66096988.00
otherLiab 187036.00
otherAssets 10426596.00
totalCurrentLiabilities 30060577.00
netDebt 87406.00
shortLongTermDebtTotal 87406.00
totalCurrentAssets 9943198.00
longTermInvestments 809181249.00
netTangibleAssets 518278930.00
shortTermInvestments -10224500.00
netReceivables 9489031.00
accountsPayable 29207908.00
nonCurrrentAssetsOther -10224500.00
nonCurrentAssetsTotal 798956749.00
nonCurrentLiabilitiesTotal 270800000.00
liabilitiesAndStockholdersEquity 819326543.00
cashAndShortTermInvestments -10224500.00
netInvestedCapital 518366336.00
commonStockSharesOutstanding 44447632.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 819326543.00
otherCurrentAssets 438000.00
totalLiab 301047613.00
totalStockholderEquity 518278931.00
deferredLongTermLiab 202096.00
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commonStock 584375918.00
retainedEarnings -66096987.00
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totalCurrentLiabilities 30060577.00
otherStockholderEquity -518278931.00
totalCurrentAssets 9943198.00
netTangibleAssets 518278930.00
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accountsPayable 29161044.00
nonCurrrentAssetsOther -798956749.00
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nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44447632.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 869145043.00
totalLiab 336934476.00
totalStockholderEquity 532210567.00
otherCurrentLiab -15480521.00
commonStock 593542003.00
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accountsPayable 15480521.00
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liabilitiesAndStockholdersEquity 869145043.00
cashAndShortTermInvestments 340126.00
netInvestedCapital 581459383.00
commonStockSharesOutstanding 45041077.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
totalAssets 869145043.00
totalLiab 336934476.00
totalStockholderEquity 532210567.00
otherCurrentLiab 52608729.00
commonStock 593542003.00
retainedEarnings -61331436.00
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totalCurrentAssets 14211166.00
accountsPayable 13525747.00
nonCurrrentAssetsOther -835212397.00
nonCurrentAssetsTotal 835212397.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 340126.00
commonStockSharesOutstanding 45041077.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 932829207.00
otherCurrentAssets 2061000.00
totalLiab 11832078.00
totalStockholderEquity 548691095.00
deferredLongTermLiab 160614.00
otherCurrentLiab -11832078.00
commonStock 593541989.00
capitalStock 593541989.00
retainedEarnings -44850894.00
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cash 625.00
totalCurrentLiabilities 11832078.00
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shortTermDebt 0.00
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longTermInvestments 913283193.00
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longTermDebt 100175050.00
accountsPayable 11832078.00
nonCurrrentAssetsOther -913283193.00
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longTermDebtTotal 100175050.00
nonCurrentLiabilitiesTotal 11832078.00
capitalSurpluse 593541990.00
liabilitiesAndStockholdersEquity 932829207.00
cashAndShortTermInvestments 625.00
commonStockSharesOutstanding 45107678.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 953881054.00
otherCurrentAssets 1945678.00
totalLiab 406666977.00
totalStockholderEquity 547214077.00
deferredLongTermLiab 110298.00
otherCurrentLiab -14814058.00
commonStock 593757617.00
capitalStock 593757617.00
retainedEarnings -46543540.00
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cash 625.00
totalCurrentLiabilities 14814058.00
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shortTermDebt 7050.00
shortLongTermDebtTotal 7053.00
totalCurrentAssets 15101544.00
longTermInvestments 937240212.00
netTangibleAssets 547214077.00
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longTermDebt 120203900.00
accountsPayable 14814058.00
nonCurrrentAssetsOther -937240212.00
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longTermDebtTotal 120203900.00
nonCurrentLiabilitiesTotal 7053.00
capitalSurpluse 593757620.00
liabilitiesAndStockholdersEquity 953881054.00
cashAndShortTermInvestments 625.00
netInvestedCapital 547221130.00
commonStockSharesOutstanding 45026493.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 953881054.00
otherCurrentAssets 1945678.00
totalLiab 406666977.00
totalStockholderEquity 547214077.00
deferredLongTermLiab 110298.00
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commonStock 593757617.00
retainedEarnings -46543540.00
otherAssets 202124521.00
totalCurrentLiabilities 135866977.00
otherStockholderEquity -547214077.00
totalCurrentAssets 16530543.00
netTangibleAssets 547214077.00
netReceivables 14584866.00
accountsPayable 12084836.00
nonCurrrentAssetsOther -735225990.00
nonCurrentAssetsTotal 735225990.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 45026493.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 1063965634.00
otherCurrentAssets 372719.00
totalLiab 414386966.00
totalStockholderEquity 649578668.00
otherCurrentLiab -6289166.00
commonStock 593214109.00
capitalStock 593214109.00
retainedEarnings 56364559.00
otherAssets 366582.00
cash 71485.00
totalCurrentLiabilities 6289166.00
netDebt -71485.00
shortTermDebt 0.00
shortLongTermDebtTotal 136250560.00
totalCurrentAssets 13368479.00
longTermInvestments 1050230573.00
netTangibleAssets 649578668.00
netReceivables 13296994.00
longTermDebt 136250560.00
accountsPayable 6289166.00
nonCurrrentAssetsOther -1050230573.00
nonCurrentAssetsTotal 1050230573.00
longTermDebtTotal 136250560.00
nonCurrentLiabilitiesTotal 6289166.00
capitalSurpluse 593214110.00
liabilitiesAndStockholdersEquity 1063965634.00
cashAndShortTermInvestments 71485.00
commonStockSharesOutstanding 44989338.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 1063965633.00
otherCurrentAssets 372719.00
totalLiab 414386966.00
totalStockholderEquity 649578668.00
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commonStock 593214109.00
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totalCurrentAssets 13735061.00
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netReceivables 13288275.00
accountsPayable 3628369.00
nonCurrrentAssetsOther -790298328.00
nonCurrentAssetsTotal 790298328.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 71485.00
commonStockSharesOutstanding 44989338.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 1075742855.00
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totalLiab 413650726.00
totalStockholderEquity 662092129.00
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longTermDebt 139150490.00
accountsPayable 2670973.00
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liabilitiesAndStockholdersEquity 1075742855.00
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commonStockSharesOutstanding 44913436.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 1075742855.00
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cashAndShortTermInvestments 39546.00
commonStockSharesOutstanding 44913436.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
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2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
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cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 44831340.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 992170301.00
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commonStockSharesOutstanding 44831340.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 1040896103.00
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2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
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2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 1029850770.00
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commonStockSharesOutstanding 44831340.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 1017928891.00
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commonStockTotalEquity 590887916.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1002316444.00
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capitalLeaseObligations 0.00
longTermDebtTotal 123168950.00
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nonCurrentLiabilitiesTotal 123168950.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1017928891.00
cashAndShortTermInvestments 63422.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44831340.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 1017928891.00
intangibleAssets 0.00
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totalLiab 406362650.00
totalStockholderEquity 611566241.00
deferredLongTermLiab 0.00
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commonStock 590887916.00
retainedEarnings 20678325.00
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goodWill 0.00
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cash 63422.00
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longTermDebt 270800000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -801075193.00
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nonCurrentAssetsTotal 801075193.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 270800000.00
negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 63422.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44831340.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 1073481222.00
intangibleAssets 0.00
otherCurrentAssets 1945239.64
totalLiab 446876848.00
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deferredLongTermLiab 0.00
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commonStock 590887916.00
retainedEarnings 4130122.00
otherLiab 0.00
goodWill 0.00
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cash 22885.00
totalCurrentLiabilities 318720820.00
netDebt 128133145.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 128156030.00
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propertyPlantEquipment 0.00
totalCurrentAssets 31276664.00
longTermInvestments 238170100.93
netTangibleAssets 178657193.28
shortTermInvestments 0.00
netReceivables 31253779.00
longTermDebt 154173300.00
inventory 0.00
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commonStockTotalEquity 590887916.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1041780247.00
nonCurrentAssetsTotal 1041780247.00
longTermDebtTotal 154173300.00
nonCurrentLiabilitiesTotal 128156030.00
capitalSurpluse 590887920.00
liabilitiesAndStockholdersEquity 1073481222.00
cashAndShortTermInvestments 22885.00
commonStockSharesOutstanding 44831340.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1073481221.00
intangibleAssets 0.00
otherCurrentAssets 2141479.33
totalLiab 446876848.00
totalStockholderEquity 626604374.00
deferredLongTermLiab 0.00
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commonStock 590887916.00
retainedEarnings 35716458.00
otherLiab 0.00
goodWill 0.00
otherAssets 206446251.00
cash 22885.00
totalCurrentLiabilities 176076848.00
netDebt -22885.00
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propertyPlantEquipment 0.00
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netReceivables 7791217.55
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -835333995.00
nonCurrentAssetsTotal 835333995.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 22885.00
commonStockSharesOutstanding 44831340.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 1072333970.00
totalLiab 424529822.00
totalStockholderEquity 647804148.00
otherCurrentLiab -3619773.00
commonStock 593343554.00
retainedEarnings 5218070.00
otherAssets 19359.00
cash 721800.00
totalCurrentLiabilities 3619773.00
netDebt -280656.00
shortLongTermDebtTotal 441144.00
otherStockholderEquity 49242524.00
totalCurrentAssets 16499490.00
netReceivables 15777690.00
accountsPayable 3619773.00
commonStockTotalEquity 593343554.00
nonCurrrentAssetsOther -1055815121.00
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nonCurrentLiabilitiesTotal 441144.00
capitalSurpluse 593343550.00
liabilitiesAndStockholdersEquity 1072333970.00
cashAndShortTermInvestments 721800.00
commonStockSharesOutstanding 44831340.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 1072333969.00
otherCurrentAssets 740050.00
totalLiab 424529822.00
totalStockholderEquity 647804148.00
otherCurrentLiab 2938256.00
commonStock 593343554.00
retainedEarnings 54460594.00
otherAssets 250503278.00
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shortTermDebt 420199011.00
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otherStockholderEquity -647804148.00
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longTermInvestments 805311842.00
netTangibleAssets 647804148.00
netReceivables 15759440.00
longTermDebt 270800000.00
nonCurrrentAssetsOther -805311842.00
nonCurrentAssetsTotal 805311842.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44831340.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 1060214116.00
otherCurrentAssets 1493800.00
totalLiab 422167087.00
totalStockholderEquity 638047029.00
otherCurrentLiab 151363577.00
commonStock 593126932.00
retainedEarnings 44920097.00
otherAssets 332355257.00
totalCurrentLiabilities 151367087.00
shortTermDebt 417784473.00
shortLongTermDebt 417784473.00
otherStockholderEquity -638047029.00
totalCurrentAssets 17607258.00
longTermInvestments 710251601.00
netTangibleAssets 638047029.00
netReceivables 16083746.00
longTermDebt 270800000.00
accountsPayable 3510.00
nonCurrrentAssetsOther -710251601.00
nonCurrentAssetsTotal 710251601.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44816427.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 1060214116.00
otherCurrentAssets 1493800.00
totalLiab 422167087.00
totalStockholderEquity 638047029.00
otherCurrentLiab 151363577.00
commonStock 593126932.00
retainedEarnings 44920097.00
otherAssets 332355257.00
totalCurrentLiabilities 151367087.00
shortTermDebt 417784473.00
shortLongTermDebt 417784473.00
otherStockholderEquity -638047029.00
totalCurrentAssets 17607258.00
longTermInvestments 710251601.00
netTangibleAssets 638047029.00
netReceivables 16083746.00
longTermDebt 270800000.00
accountsPayable 3510.00
nonCurrrentAssetsOther -710251601.00
nonCurrentAssetsTotal 710251601.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44816427.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
totalAssets 1120000585.00
totalLiab 447915811.00
totalStockholderEquity 672084774.00
otherCurrentLiab 173637781.00
commonStock 595030724.00
retainedEarnings 77054050.00
otherAssets 288957236.00
cash 2565.00
totalCurrentLiabilities 177115811.00
netDebt -2565.00
otherStockholderEquity -672084774.00
totalCurrentAssets 16211027.00
accountsPayable 3478030.00
nonCurrrentAssetsOther -814832322.00
nonCurrentAssetsTotal 814832322.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 2565.00
commonStockSharesOutstanding 44804992.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalAssets 1120000585.00
totalLiab 447915811.00
totalStockholderEquity 672084774.00
otherCurrentLiab 173637781.00
commonStock 595030724.00
retainedEarnings 77054050.00
otherAssets 288957236.00
cash 2565.00
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netDebt -2565.00
otherStockholderEquity -672084774.00
totalCurrentAssets 16211027.00
accountsPayable 3478030.00
nonCurrrentAssetsOther -814832322.00
nonCurrentAssetsTotal 814832322.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 2565.00
commonStockSharesOutstanding 44804992.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 1090707979.00
otherCurrentAssets 481800.00
totalLiab 410205896.00
totalStockholderEquity 680502083.00
otherCurrentLiab 133316619.00
commonStock 594362845.00
retainedEarnings 86139238.00
otherAssets 301750760.00
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shortTermDebt 399665088.00
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otherStockholderEquity -680502083.00
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longTermInvestments 772134661.00
netTangibleAssets 680502083.00
netReceivables 16288619.00
longTermDebt 270800000.00
accountsPayable 6089277.00
nonCurrrentAssetsOther -772134661.00
nonCurrentAssetsTotal 772134661.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44761614.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalAssets 1090707979.00
totalLiab 410205896.00
totalStockholderEquity 680502083.00
otherCurrentLiab 133316619.00
commonStock 594362845.00
retainedEarnings 86139238.00
otherAssets 301750760.00
totalCurrentLiabilities 139405896.00
otherStockholderEquity -680502083.00
totalCurrentAssets 16822558.00
accountsPayable 6089277.00
nonCurrrentAssetsOther -772134661.00
nonCurrentAssetsTotal 772134661.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44761614.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalAssets 1073744828.00
totalLiab 415054526.00
totalStockholderEquity 658690302.00
otherCurrentLiab 130361924.00
commonStock 604281413.00
retainedEarnings 54408889.00
otherAssets 221594254.00
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otherStockholderEquity -658690302.00
totalCurrentAssets 21603735.00
accountsPayable 13892602.00
nonCurrrentAssetsOther -830546839.00
nonCurrentAssetsTotal 830546839.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44742403.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalAssets 1073744828.00
totalLiab 415054526.00
totalStockholderEquity 658690302.00
otherCurrentLiab 130361924.00
commonStock 604281413.00
retainedEarnings 54408889.00
otherAssets 221594254.00
totalCurrentLiabilities 144254526.00
otherStockholderEquity -658690302.00
totalCurrentAssets 21603735.00
accountsPayable 13892602.00
nonCurrrentAssetsOther -830546839.00
nonCurrentAssetsTotal 830546839.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44742403.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 1064868213.00
otherCurrentAssets 542939.00
totalLiab 397805644.00
totalStockholderEquity 667062569.00
otherCurrentLiab 3360154.00
commonStock 604281413.00
retainedEarnings 62781156.00
otherAssets 216644881.00
totalCurrentLiabilities 397805644.00
shortTermDebt 270800000.00
shortLongTermDebt 270800000.00
otherStockholderEquity -667062569.00
totalCurrentAssets 16244724.00
longTermInvestments 831978608.00
netTangibleAssets 667062569.00
netReceivables 15658193.00
nonCurrrentAssetsOther -831978608.00
nonCurrentAssetsTotal 831978608.00
commonStockSharesOutstanding 44742403.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalAssets 1064868213.00
totalLiab 397805644.00
totalStockholderEquity 667062569.00
commonStock 604281413.00
retainedEarnings 62781156.00
otherAssets 216644881.00
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otherStockholderEquity -667062569.00
totalCurrentAssets 16244724.00
nonCurrrentAssetsOther -831978608.00
nonCurrentAssetsTotal 831978608.00
commonStockSharesOutstanding 44742403.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalAssets 1108196665.00
totalLiab 439215785.00
totalStockholderEquity 668980879.00
otherCurrentLiab 143023533.00
commonStock 604980827.00
retainedEarnings 64000052.00
otherAssets 217709381.00
totalCurrentLiabilities 168415785.00
otherStockholderEquity -668980879.00
totalCurrentAssets 17578603.00
accountsPayable 25392252.00
nonCurrrentAssetsOther -872908681.00
nonCurrentAssetsTotal 872908681.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44742403.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalAssets 1108196665.00
totalLiab 439215785.00
totalStockholderEquity 668980879.00
otherCurrentLiab 143023533.00
commonStock 604980827.00
retainedEarnings 64000052.00
otherAssets 217709381.00
totalCurrentLiabilities 168415785.00
otherStockholderEquity -668980879.00
totalCurrentAssets 17578603.00
accountsPayable 25392252.00
nonCurrrentAssetsOther -872908681.00
nonCurrentAssetsTotal 872908681.00
nonCurrentLiabilitiesTotal 270800000.00
commonStockSharesOutstanding 44742403.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 1042585131.00
otherCurrentAssets 989000.00
totalLiab 404008289.00
totalStockholderEquity 638576843.00
deferredLongTermLiab 93390.00
otherCurrentLiab 401447004.00
commonStock 604980827.00
retainedEarnings 33596016.00
otherAssets 219603823.00
totalCurrentLiabilities 404008289.00
shortTermDebt 396872926.00
shortLongTermDebt 396872926.00
otherStockholderEquity -638576843.00
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longTermInvestments 806811023.00
netTangibleAssets 638576843.00
netReceivables 15131537.00
accountsPayable 2561285.00
nonCurrrentAssetsOther -806811023.00
nonCurrentAssetsTotal 806811023.00
commonStockSharesOutstanding 44742403.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalAssets 1042585131.00
totalLiab 404008289.00
totalStockholderEquity 638576843.00
otherCurrentLiab 401447004.00
commonStock 604980827.00
retainedEarnings 33596016.00
otherAssets 219603823.00
totalCurrentLiabilities 404008289.00
otherStockholderEquity -638576843.00
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accountsPayable 2561285.00
nonCurrrentAssetsOther -806811023.00
nonCurrentAssetsTotal 806811023.00
commonStockSharesOutstanding 44742403.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 1001197785.00
totalLiab 406956710.00
totalStockholderEquity 594241075.00
otherCurrentLiab 126663343.00
commonStock 607702270.00
retainedEarnings -13461195.00
otherAssets 205834319.00
cash 248246.00
totalCurrentLiabilities 136156710.00
netDebt -248246.00
otherStockholderEquity -594241075.00
totalCurrentAssets 17314690.00
accountsPayable 9493367.00
nonCurrrentAssetsOther -778048776.00
nonCurrentAssetsTotal 778048776.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 248246.00
commonStockSharesOutstanding 44742403.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalAssets 1001197785.00
totalLiab 406956710.00
totalStockholderEquity 594241075.00
otherCurrentLiab 126663343.00
commonStock 607702270.00
retainedEarnings -13461195.00
otherAssets 205834319.00
cash 248246.00
totalCurrentLiabilities 136156710.00
netDebt -248246.00
otherStockholderEquity -594241075.00
totalCurrentAssets 17314690.00
accountsPayable 9493367.00
nonCurrrentAssetsOther -778048776.00
nonCurrentAssetsTotal 778048776.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 248246.00
commonStockSharesOutstanding 44742403.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 1145164987.00
totalLiab 456457831.00
totalStockholderEquity 688707156.00
otherCurrentLiab 174940445.00
commonStock 607521626.00
retainedEarnings 81185530.00
otherAssets 235543.00
cash 3661671.00
totalCurrentLiabilities 185657831.00
netDebt -3661671.00
otherStockholderEquity -688707156.00
totalCurrentAssets 19801975.00
accountsPayable 10717386.00
nonCurrrentAssetsOther -1125127469.00
nonCurrentAssetsTotal 1125127469.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 3661671.00
commonStockSharesOutstanding 44729826.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalAssets 1145164987.00
totalLiab 456457831.00
totalStockholderEquity 688707156.00
otherCurrentLiab 174940445.00
commonStock 607521626.00
retainedEarnings 81185530.00
otherAssets 235543.00
cash 3661671.00
totalCurrentLiabilities 185657831.00
netDebt -3661671.00
otherStockholderEquity -688707156.00
totalCurrentAssets 19801975.00
accountsPayable 10717386.00
nonCurrrentAssetsOther -1125127469.00
nonCurrentAssetsTotal 1125127469.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 3661671.00
commonStockSharesOutstanding 44729826.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 1129353782.00
totalLiab 173830562.00
totalStockholderEquity 684723220.00
otherCurrentLiab 167535893.00
commonStock 607076254.00
retainedEarnings 77646966.00
otherAssets 301931.00
totalCurrentLiabilities 173830562.00
otherStockholderEquity -684723220.00
totalCurrentAssets 16013594.00
accountsPayable 6294669.00
nonCurrrentAssetsOther -1113038257.00
nonCurrentAssetsTotal 1113038257.00
commonStockSharesOutstanding 44689948.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalAssets 1129353782.00
totalLiab 173830562.00
totalStockholderEquity 684723220.00
otherCurrentLiab 167535893.00
commonStock 607076254.00
retainedEarnings 77646966.00
otherAssets 301931.00
totalCurrentLiabilities 173830562.00
otherStockholderEquity -684723220.00
totalCurrentAssets 16013594.00
accountsPayable 6294669.00
nonCurrrentAssetsOther -1113038257.00
nonCurrentAssetsTotal 1113038257.00
commonStockSharesOutstanding 44689948.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 820221683.00
totalLiab 52261523.00
totalStockholderEquity 767960160.00
retainedEarnings -153379264.00
otherAssets 221017.00
cash 99056.00
longTermInvestments 803828931.00
netTangibleAssets 767960160.00
netReceivables 16072679.00
longTermDebt 46388860.00
accountsPayable 5872663.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 789089911.00
totalLiab 50547329.00
totalStockholderEquity 738542582.00
commonStock 44193.00
retainedEarnings -182584741.00
otherAssets 168807.00
cash 71839.00
longTermInvestments 773379285.00
netTangibleAssets 738542582.00
netReceivables 15469980.00
longTermDebt 46388859.00
accountsPayable 4158470.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1023684551.00
totalLiab 7441957.00
totalStockholderEquity 1016242594.00
deferredLongTermLiab 142801.00
commonStock 44041.00
retainedEarnings 15247579.00
otherLiab 294613.00
cash 67046.00
longTermInvestments 1007808311.00
netTangibleAssets 1016242594.00
netReceivables 15809194.00
accountsPayable 7004543.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 819326543.00
otherCurrentAssets 438000.00
totalLiab 301047613.00
totalStockholderEquity 518278930.00
deferredLongTermLiab 202096.00
otherCurrentLiab 852669.00
commonStock 584375918.00
capitalStock 584375918.00
retainedEarnings -66096988.00
otherLiab 187036.00
otherAssets 10426596.00
totalCurrentLiabilities 30060577.00
netDebt 87406.00
shortLongTermDebtTotal 87406.00
totalCurrentAssets 9943198.00
longTermInvestments 809181249.00
netTangibleAssets 518278930.00
shortTermInvestments -10224500.00
netReceivables 9489031.00
accountsPayable 29207908.00
nonCurrrentAssetsOther -10224500.00
nonCurrentAssetsTotal 798956749.00
nonCurrentLiabilitiesTotal 270800000.00
liabilitiesAndStockholdersEquity 819326543.00
cashAndShortTermInvestments -10224500.00
netInvestedCapital 518366336.00
commonStockSharesOutstanding 44447632.00
2022-10-31
date 2022-10-31
currency_symbol USD
totalAssets 932829210.00
totalLiab 384138110.00
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retainedEarnings -44850890.00
otherAssets 160610.00
cash 2061630.00
shortTermDebt 0.00
netReceivables 17298810.00
longTermDebt 100175050.00
longTermDebtTotal 100175050.00
capitalSurpluse 593541990.00
liabilitiesAndStockholdersEquity 932829210.00
cashAndShortTermInvestments 2061630.00
commonStockSharesOutstanding 45041080.00
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
totalAssets 953881054.00
otherCurrentAssets 1945678.00
totalLiab 406666977.00
totalStockholderEquity 547214077.00
deferredLongTermLiab 110298.00
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commonStock 593757617.00
capitalStock 593757617.00
retainedEarnings -46543540.00
otherAssets 202124521.00
cash 1429000.00
totalCurrentLiabilities 135866977.00
netDebt 7053.00
shortTermDebt 7050.00
shortLongTermDebtTotal 7053.00
otherStockholderEquity -547214077.00
totalCurrentAssets 16530543.00
longTermInvestments 937240212.00
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shortTermInvestments -202014222.00
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longTermDebt 120203900.00
accountsPayable 14814058.00
nonCurrrentAssetsOther -202014222.00
nonCurrentAssetsTotal 735225990.00
longTermDebtTotal 120203900.00
nonCurrentLiabilitiesTotal 270800000.00
capitalSurpluse 593757620.00
liabilitiesAndStockholdersEquity 953881054.00
cashAndShortTermInvestments -202014222.00
netInvestedCapital 547221130.00
commonStockSharesOutstanding 44954887.00
2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1075742855.00
otherCurrentAssets 504000.00
totalLiab 413650726.00
totalStockholderEquity 662092129.00
otherCurrentLiab 140179753.00
commonStock 592087631.00
capitalStock 592087631.00
retainedEarnings 70004498.00
otherAssets 275280526.00
cash 39546.00
totalCurrentLiabilities 142850726.00
netDebt -39546.00
shortTermDebt 0.00
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otherStockholderEquity -662092129.00
totalCurrentAssets 14067091.00
longTermInvestments 1061675764.00
netTangibleAssets 662092129.00
shortTermInvestments -275280526.00
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longTermDebt 139150490.00
accountsPayable 2670973.00
commonStockTotalEquity 592087631.00
nonCurrrentAssetsOther -275280526.00
nonCurrentAssetsTotal 786395238.00
longTermDebtTotal 139150490.00
nonCurrentLiabilitiesTotal 270800000.00
capitalSurpluse 592087630.00
liabilitiesAndStockholdersEquity 1075742855.00
cashAndShortTermInvestments 39546.00
commonStockSharesOutstanding 43296379.00
2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 992170301.00
totalLiab 413363280.00
totalStockholderEquity 578807021.00
otherCurrentLiab 136866200.00
commonStock 590887916.00
capitalStock 590887916.00
retainedEarnings -12080895.00
otherAssets 286420437.00
cash 39546.00
totalCurrentLiabilities 142563280.00
netDebt 135463830.00
shortTermDebt 0.00
shortLongTermDebtTotal 135463830.00
otherStockholderEquity -578807021.00
totalCurrentAssets 24128045.00
longTermInvestments 968042256.00
netTangibleAssets 578807021.00
shortTermInvestments -286420437.00
netReceivables 24105612.00
longTermDebt 135463830.00
accountsPayable 5697080.00
commonStockTotalEquity 590887916.00
nonCurrrentAssetsOther -286420437.00
nonCurrentAssetsTotal 681621819.00
longTermDebtTotal 135463830.00
nonCurrentLiabilitiesTotal 270800000.00
capitalSurpluse 590887920.00
liabilitiesAndStockholdersEquity 992170301.00
cashAndShortTermInvestments -286420437.00
commonStockSharesOutstanding 44325366.00
2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1029850770.00
intangibleAssets 0.00
otherCurrentAssets 814800.00
totalLiab 394775242.00
totalStockholderEquity 635075528.00
deferredLongTermLiab 0.00
otherCurrentLiab 120745697.00
commonStock 590887916.00
capitalStock 590887916.00
retainedEarnings 44187612.00
otherLiab 0.00
goodWill 0.00
otherAssets 293281234.00
cash 192219.00
totalCurrentLiabilities 123975242.00
netDebt -192219.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -635075528.00
propertyPlantEquipment 0.00
totalCurrentAssets 16086255.00
longTermInvestments 1013764514.00
netTangibleAssets 635075528.00
shortTermInvestments -293281233.00
netReceivables 15049782.00
longTermDebt 270800000.00
inventory 0.00
accountsPayable 3229545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590887916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -293281233.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 720483281.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 270800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 590887920.00
liabilitiesAndStockholdersEquity 1029850770.00
cashAndShortTermInvestments 192219.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44879500.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1073481222.00
intangibleAssets 0.00
otherCurrentAssets 6822539.00
totalLiab 446876848.00
totalStockholderEquity 626604374.00
deferredLongTermLiab 0.00
otherCurrentLiab 297868266.00
commonStock 590887916.00
retainedEarnings 4130122.00
otherLiab 0.00
goodWill 0.00
otherAssets 424311.00
cash 22885.00
totalCurrentLiabilities 318720820.00
netDebt 128133145.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 128156030.00
otherStockholderEquity 31586336.00
propertyPlantEquipment 0.00
totalCurrentAssets 31276664.00
longTermInvestments 1041780247.00
netTangibleAssets 626604374.00
shortTermInvestments 0.00
netReceivables 31253779.00
longTermDebt 154173300.00
inventory 0.00
accountsPayable 20852554.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590887916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1041780247.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1041780247.00
capitalLeaseObligations 0.00
longTermDebtTotal 154173300.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 128156030.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 590887920.00
liabilitiesAndStockholdersEquity 1073481222.00
cashAndShortTermInvestments 22885.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44609539.00
2016-10-31
date 2016-10-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 1060214120.00
intangibleAssets 0.00
otherCurrentAssets 1493800.00
totalLiab 422167090.00
totalStockholderEquity 638047030.00
deferredLongTermLiab 0.00
otherCurrentLiab 3665960.00
commonStock 593126932.00
retainedEarnings 44920097.00
otherLiab 0.00
goodWill 0.00
otherAssets 29710.00
cash 1493800.00
totalCurrentLiabilities 275605360.00
netDebt 145490680.00
shortTermDebt 422750.00
shortLongTermDebt 1257.52
shortLongTermDebtTotal 146984480.00
otherStockholderEquity 593126930.00
propertyPlantEquipment 0.00
totalCurrentAssets 17577550.00
longTermInvestments 710251601.00
netTangibleAssets 638047029.00
shortTermInvestments 0.00
netReceivables 16083750.00
longTermDebt 146561730.00
inventory 0.00
accountsPayable 271516650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44920100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1042606860.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1042606860.00
capitalLeaseObligations 0.00
longTermDebtTotal 146561730.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 146561730.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 593126930.00
liabilitiesAndStockholdersEquity 1060214120.00
cashAndShortTermInvestments 1493800.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44816430.00
2015-10-31
date 2015-10-31
filing_date 2016-04-30
currency_symbol USD
totalAssets 1090707980.00
intangibleAssets 0.00
otherCurrentAssets 481800.00
totalLiab 410205900.00
totalStockholderEquity 680502080.00
deferredLongTermLiab 0.00
otherCurrentLiab 3632920.00
commonStock 594362845.00
retainedEarnings 86139238.00
otherLiab 0.00
goodWill 0.00
otherAssets 52140.00
cash 481800.00
totalCurrentLiabilities 281651790.00
netDebt 128383290.00
shortTermDebt 310980.00
shortLongTermDebt 412.39
shortLongTermDebtTotal 128865090.00
otherStockholderEquity 594362840.00
propertyPlantEquipment 0.00
totalCurrentAssets 16770420.00
longTermInvestments 772134661.00
netTangibleAssets 680502083.00
shortTermInvestments 0.00
netReceivables 16288620.00
longTermDebt 128554110.00
inventory 0.00
accountsPayable 277707890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86139240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1073885420.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1073885420.00
capitalLeaseObligations 0.00
longTermDebtTotal 128554110.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 128554110.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 594362850.00
liabilitiesAndStockholdersEquity 1090707980.00
cashAndShortTermInvestments 481800.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44761610.00
2014-10-31
date 2014-10-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1064868210.00
intangibleAssets 0.00
otherCurrentAssets 180103.16
totalLiab 397805640.00
totalStockholderEquity 667062570.00
deferredLongTermLiab 0.00
otherCurrentLiab -394262960.00
commonStock 200451606.51
retainedEarnings 20825700.26
otherLiab 0.00
goodWill 0.00
otherAssets 43590.00
cash 494000.00
totalCurrentLiabilities 397623110.00
netDebt -494000.00
shortTermDebt 89829496.45
shortLongTermDebt 89829496.45
otherStockholderEquity 604281410.00
propertyPlantEquipment 0.00
totalCurrentAssets 16201130.00
longTermInvestments 275983084.99
netTangibleAssets 221277306.77
shortTermInvestments 0.00
netReceivables 15707130.00
longTermDebt 0.00
inventory 0.00
accountsPayable 394262960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62781160.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1048623490.00
nonCurrentAssetsTotal 1048623490.00
capitalSurpluse 604281410.00
liabilitiesAndStockholdersEquity 1064868210.00
cashAndShortTermInvestments 494000.00
commonStockSharesOutstanding 44742400.00
2013-10-31
date 2013-10-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1042585131.00
otherCurrentAssets 989000.00
totalLiab 404008289.00
totalStockholderEquity 638576843.00
deferredLongTermLiab 93390.00
otherCurrentLiab 401447004.00
commonStock 604980827.00
retainedEarnings 33596016.00
otherAssets 219603823.00
totalCurrentLiabilities 404008289.00
shortTermDebt 396872926.00
shortLongTermDebt 396872926.00
otherStockholderEquity -638576843.00
totalCurrentAssets 16170285.00
longTermInvestments 806811023.00
netTangibleAssets 638576843.00
netReceivables 15131537.00
accountsPayable 2561285.00
nonCurrrentAssetsOther -806811023.00
nonCurrentAssetsTotal 806811023.00
commonStockSharesOutstanding 44742403.00
2012-10-31
date 2012-10-31
filing_date 2013-04-30
totalAssets 1145164987.00
totalLiab 456457831.00
totalStockholderEquity 688707156.00
otherCurrentLiab 174940445.00
commonStock 607521626.00
retainedEarnings 81185530.00
otherAssets 235543.00
cash 3661671.00
totalCurrentLiabilities 185657831.00
netDebt -3661671.00
otherStockholderEquity -688707156.00
totalCurrentAssets 19801975.00
accountsPayable 10717386.00
nonCurrrentAssetsOther -1125127469.00
nonCurrentAssetsTotal 1125127469.00
nonCurrentLiabilitiesTotal 270800000.00
cashAndShortTermInvestments 3661671.00
commonStockSharesOutstanding 44729826.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 820221683.00
totalLiab 52261523.00
totalStockholderEquity 767960160.00
retainedEarnings -153379264.00
otherAssets 221017.00
cash 99056.00
longTermInvestments 803828931.00
netTangibleAssets 767960160.00
netReceivables 16072679.00
longTermDebt 46388860.00
accountsPayable 5872663.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 789089911.00
totalLiab 50547329.00
totalStockholderEquity 738542582.00
commonStock 44193.00
retainedEarnings -182584741.00
otherAssets 168807.00
cash 71839.00
longTermInvestments 773379285.00
netTangibleAssets 738542582.00
netReceivables 15469980.00
longTermDebt 46388859.00
accountsPayable 4158470.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 1023684551.00
totalLiab 7441957.00
totalStockholderEquity 1016242594.00
deferredLongTermLiab 142801.00
commonStock 44041.00
retainedEarnings 15247579.00
otherLiab 294613.00
cash 67046.00
longTermInvestments 1007808311.00
netTangibleAssets 1016242594.00
netReceivables 15809194.00
accountsPayable 7004543.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24580705.00
totalCashFromFinancingActivities -32480603.00
changeToOperatingActivities -481423.00
netIncome 229030.00
changeInCash -1423064.00
endPeriodCashFlow -1423064.00
totalCashFromOperatingActivities 31057539.00
dividendsPaid 5035186.00
changeToAccountReceivables 273714.00
salePurchaseOfStock -2864712.00
otherCashflowsFromFinancingActivities -24580705.00
changeToNetincome 31036218.00
capitalExpenditures 0
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freeCashFlow 31057539.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24580705.00
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changeToOperatingActivities -481423.00
netIncome 229030.00
changeInCash -1423064.00
beginPeriodCashFlow 611251.00
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totalCashFromOperatingActivities 31057539.00
dividendsPaid 5035186.00
changeToAccountReceivables 273714.00
salePurchaseOfStock -2864712.00
otherCashflowsFromFinancingActivities -24580705.00
changeToNetincome 31036218.00
capitalExpenditures 0
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freeCashFlow 31057539.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24580705.00
totalCashFromFinancingActivities -26840976.00
changeToOperatingActivities -481423.00
netIncome -2857863.00
changeInCash 611251.00
beginPeriodCashFlow 611251.00
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totalCashFromOperatingActivities 27452227.00
dividendsPaid 5607614.00
changeToAccountReceivables 277713.00
otherCashflowsFromFinancingActivities -21233362.00
changeToNetincome 31036218.00
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2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -24580705.00
totalCashFromFinancingActivities -26840976.00
changeToOperatingActivities -481423.00
netIncome -2857863.00
changeInCash 611251.00
beginPeriodCashFlow 2061625.00
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totalCashFromOperatingActivities 27452227.00
dividendsPaid 5607614.00
changeToAccountReceivables 277713.00
otherCashflowsFromFinancingActivities -21233362.00
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capitalExpenditures 0
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freeCashFlow 27452227.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -28495401.00
totalCashFromFinancingActivities -35677405.00
changeToOperatingActivities 997059.00
netIncome 8119382.00
changeInCash 632625.00
beginPeriodCashFlow 1429000.00
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totalCashFromOperatingActivities 36310030.00
issuanceOfCapitalStock 20371.00
dividendsPaid 7202375.00
changeToAccountReceivables 3528459.00
salePurchaseOfStock 20370.00
otherCashflowsFromFinancingActivities -28488348.00
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freeCashFlow 36310030.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8019803.00
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changeToOperatingActivities -377349.00
netIncome -43552942.00
changeInCash 496757.00
beginPeriodCashFlow 496757.00
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totalCashFromOperatingActivities 16144827.00
dividendsPaid 7628266.00
changeToAccountReceivables 437175.00
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2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities -15648070.00
changeToOperatingActivities -377349.00
netIncome -43552942.00
changeInCash 496757.00
endPeriodCashFlow 496757.00
totalCashFromOperatingActivities 16144827.00
dividendsPaid 7628266.00
changeToAccountReceivables 437175.00
otherCashflowsFromFinancingActivities -8019804.00
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freeCashFlow 16144827.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1449963.00
totalCashFromFinancingActivities -8775047.00
changeToOperatingActivities 5077.00
netIncome 1070574.00
changeInCash -54030.00
endPeriodCashFlow -54030.00
totalCashFromOperatingActivities 8721017.00
dividendsPaid 7325085.00
changeToAccountReceivables 86747.00
otherCashflowsFromFinancingActivities -1449962.00
changeToNetincome 7558619.00
capitalExpenditures 0
changeInWorkingCapital 86747.00
otherNonCashItems 7563696.00
freeCashFlow 8721017.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1449963.00
totalCashFromFinancingActivities -8775047.00
changeToOperatingActivities 5077.00
netIncome 1070574.00
changeInCash -54030.00
beginPeriodCashFlow 271773.00
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totalCashFromOperatingActivities 8721017.00
dividendsPaid 7325085.00
changeToAccountReceivables 86747.00
otherCashflowsFromFinancingActivities -1449962.00
changeToNetincome 7558619.00
capitalExpenditures 0
changeInWorkingCapital 86747.00
otherNonCashItems 7563696.00
freeCashFlow 8721017.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -747508.00
totalCashFromFinancingActivities -8115821.00
changeToOperatingActivities 40392.00
netIncome 22409770.00
changeInCash 271773.00
beginPeriodCashFlow 271773.00
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totalCashFromOperatingActivities 8387594.00
dividendsPaid 7368314.00
changeToAccountReceivables 155506.00
otherCashflowsFromFinancingActivities -747507.00
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capitalExpenditures 0
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otherNonCashItems -14177682.00
freeCashFlow 8387594.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -747508.00
totalCashFromFinancingActivities -8115821.00
changeToOperatingActivities 40392.00
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changeInCash 271773.00
endPeriodCashFlow 271773.00
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dividendsPaid 7368314.00
changeToAccountReceivables 155506.00
otherCashflowsFromFinancingActivities -747507.00
changeToNetincome -14218073.00
capitalExpenditures 0
changeInWorkingCapital 155506.00
otherNonCashItems -14177682.00
freeCashFlow 8387594.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2590835.00
totalCashFromFinancingActivities -4785593.00
changeToOperatingActivities -453110.00
netIncome 34092004.00
changeInCash 271773.00
totalCashFromOperatingActivities 4785593.00
dividendsPaid 7376427.00
changeToAccountReceivables 159071.00
otherCashflowsFromFinancingActivities 2590834.00
changeToNetincome -29012373.00
capitalExpenditures 0
changeInWorkingCapital 159071.00
otherNonCashItems -29465482.00
freeCashFlow 4785593.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2590835.00
totalCashFromFinancingActivities -4785593.00
changeToOperatingActivities -453110.00
netIncome 34092004.00
changeInCash 271773.00
totalCashFromOperatingActivities 4785593.00
dividendsPaid 7376427.00
changeToAccountReceivables 159071.00
otherCashflowsFromFinancingActivities 2590834.00
changeToNetincome -29012373.00
capitalExpenditures 0
changeInWorkingCapital 159071.00
otherNonCashItems -29465482.00
freeCashFlow 4785593.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 9418359.00
totalCashFromFinancingActivities 4445860.00
changeToOperatingActivities 101844.00
netIncome -56176540.00
changeInCash -373800.00
beginPeriodCashFlow 373800.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -4819660.00
dividendsPaid 14390860.00
changeToAccountReceivables -9496090.00
otherCashflowsFromFinancingActivities 18836720.00
changeToNetincome 25295690.00
capitalExpenditures 0
changeInWorkingCapital -14857950.00
otherNonCashItems 66214830.00
freeCashFlow -4819660.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 9418359.00
totalCashFromFinancingActivities 2222928.00
changeToOperatingActivities 101844.00
netIncome -28088273.00
changeInCash -186900.00
beginPeriodCashFlow 373800.00
endPeriodCashFlow -186900.00
totalCashFromOperatingActivities -2409828.00
dividendsPaid 7195430.00
changeToAccountReceivables 280911.00
otherCashflowsFromFinancingActivities 9418358.00
changeToNetincome 25295690.00
capitalExpenditures 0
changeInWorkingCapital 280911.00
otherNonCashItems 25397534.00
freeCashFlow -2409828.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1498305.00
totalCashFromFinancingActivities -18059940.00
changeToOperatingActivities -11488.00
netIncome 29138070.00
changeInCash -633220.00
beginPeriodCashFlow 1007020.00
endPeriodCashFlow 373800.00
totalCashFromOperatingActivities 17426720.00
dividendsPaid 15063330.00
changeToAccountReceivables 440260.00
otherCashflowsFromFinancingActivities -2996610.00
changeToNetincome -6080869.00
capitalExpenditures 0
changeInWorkingCapital 5827380.00
otherNonCashItems -17538730.00
freeCashFlow 17426720.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1498305.00
totalCashFromFinancingActivities -9029970.00
changeToOperatingActivities -11488.00
netIncome 14569036.00
changeInCash -316610.00
beginPeriodCashFlow 1007020.00
endPeriodCashFlow -316610.00
totalCashFromOperatingActivities 8713360.00
dividendsPaid 7531665.00
changeToAccountReceivables 236681.00
otherCashflowsFromFinancingActivities -1498305.00
changeToNetincome -6080869.00
capitalExpenditures 0
changeInWorkingCapital 236681.00
otherNonCashItems -6092357.00
freeCashFlow 8713360.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1772611.00
totalCashFromFinancingActivities -19281030.00
changeToOperatingActivities 164333.00
netIncome 39245090.00
changeInCash 596790.00
beginPeriodCashFlow 410220.00
endPeriodCashFlow 1007010.00
totalCashFromOperatingActivities 19877820.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15735800.00
changeToInventory 0.00
changeToAccountReceivables 132850.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3545230.00
changeToNetincome -9840791.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6343670.00
otherNonCashItems -25710940.00
freeCashFlow 19877820.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1772611.00
totalCashFromFinancingActivities -9640512.00
changeToOperatingActivities 164333.00
netIncome 19622544.00
changeInCash 298399.00
beginPeriodCashFlow 410230.00
endPeriodCashFlow 298399.00
totalCashFromOperatingActivities 9938911.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7867901.00
changeToInventory 0.00
changeToAccountReceivables -7175.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1772611.00
changeToNetincome -9840791.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7175.00
otherNonCashItems -9676458.00
freeCashFlow 9938911.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -12287176.00
totalCashFromFinancingActivities -40310150.00
changeToOperatingActivities -73037.00
netIncome 697670.00
changeInCash -3460.00
beginPeriodCashFlow 413690.00
endPeriodCashFlow 410230.00
totalCashFromOperatingActivities 40306690.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15735800.00
changeToInventory 0.00
changeToAccountReceivables 16071150.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24574350.00
changeToNetincome 19483852.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22874630.00
otherNonCashItems 16734390.00
freeCashFlow 40306690.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -12287176.00
totalCashFromFinancingActivities -20155076.00
changeToOperatingActivities -73037.00
netIncome 348834.00
changeInCash -1732.00
beginPeriodCashFlow 744690.00
endPeriodCashFlow -1732.00
totalCashFromOperatingActivities 20153344.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7867900.00
changeToInventory 0.00
changeToAccountReceivables 393696.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12287176.00
changeToNetincome 19483852.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 393696.00
otherNonCashItems 19410814.00
freeCashFlow 20153344.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -236037.69
totalCashFromFinancingActivities -18876420.00
changeToOperatingActivities 66813.50
netIncome -4270470.00
changeInCash 22890.00
beginPeriodCashFlow 721800.00
endPeriodCashFlow 744690.00
totalCashFromOperatingActivities 18899300.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17220710.00
changeToInventory 0.00
changeToAccountReceivables -15476090.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1655710.00
changeToNetincome 3249565.48
capitalExpenditures 0
changeInWorkingCapital -347410.00
otherNonCashItems 23517180.00
freeCashFlow 18899300.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -259849.65
totalCashFromFinancingActivities -9438208.00
changeToOperatingActivities 73553.78
netIncome -2135236.00
changeInCash 11442.00
beginPeriodCashFlow 413690.00
endPeriodCashFlow 11442.00
totalCashFromOperatingActivities 9449650.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8610353.00
changeToInventory 0.00
changeToAccountReceivables -46650.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -827855.00
changeToNetincome 3577388.18
capitalExpenditures 0
changeInWorkingCapital -46650.00
otherNonCashItems 11631536.00
freeCashFlow 9449650.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalCashFromFinancingActivities -14848710.00
netIncome 27021340.00
endPeriodCashFlow 744690.00
totalCashFromOperatingActivities 14848710.00
dividendsPaid 17263250.00
otherCashflowsFromFinancingActivities 2414540.00
capitalExpenditures 0
changeInWorkingCapital -3167520.00
otherNonCashItems -9005110.00
freeCashFlow 14848710.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1207269.00
totalCashFromFinancingActivities -7424356.00
changeToOperatingActivities 357421.00
netIncome 13510669.00
changeInCash 11443.00
totalCashFromOperatingActivities 7424356.00
dividendsPaid 8631625.00
changeToAccountReceivables 177111.00
otherCashflowsFromFinancingActivities 1207269.00
changeToNetincome -6620844.00
capitalExpenditures 0
changeInWorkingCapital 177111.00
otherNonCashItems -6263424.00
freeCashFlow 7424356.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 18119385.00
totalCashFromFinancingActivities -20381484.00
changeToOperatingActivities -613471.00
netIncome -7814866.00
changeInCash -1282.00
endPeriodCashFlow -1282.00
totalCashFromOperatingActivities 20380202.00
dividendsPaid 9340299.00
changeToAccountReceivables -268217.00
otherCashflowsFromFinancingActivities -11041185.00
changeToNetincome 25934233.00
capitalExpenditures 0
changeInWorkingCapital -268217.00
otherNonCashItems 28463285.00
freeCashFlow 20380202.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11041184.00
totalCashFromFinancingActivities -20381484.00
changeToOperatingActivities -405037.00
netIncome -7814866.00
changeInCash -1282.00
beginPeriodCashFlow 1282.00
endPeriodCashFlow -1282.00
totalCashFromOperatingActivities 20380202.00
dividendsPaid 9340299.00
changeToAccountReceivables -268217.00
otherCashflowsFromFinancingActivities -11041185.00
changeToNetincome 28868320.00
capitalExpenditures 0
changeInWorkingCapital -268217.00
otherNonCashItems 28463285.00
freeCashFlow 20380202.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
totalCashFromFinancingActivities 10704191.00
netIncome 5100059.00
changeInCash 1282.00
beginPeriodCashFlow 1282.00
endPeriodCashFlow 1282.00
totalCashFromOperatingActivities -10702909.00
dividendsPaid 9396686.00
changeToAccountReceivables -65.00
otherCashflowsFromFinancingActivities 20100877.00
capitalExpenditures 0
changeInWorkingCapital -65.00
otherNonCashItems -15802903.00
freeCashFlow -10702909.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalCashFromFinancingActivities 10704191.00
netIncome 5100059.00
changeInCash 1282.00
endPeriodCashFlow 1282.00
totalCashFromOperatingActivities -10702909.00
dividendsPaid 9396686.00
changeToAccountReceivables -65.00
otherCashflowsFromFinancingActivities 20100877.00
capitalExpenditures 0
changeInWorkingCapital -65.00
otherNonCashItems -15802903.00
freeCashFlow -10702909.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6177161.00
totalCashFromFinancingActivities -8541099.00
changeToOperatingActivities 184964.00
netIncome 20843199.00
changeInCash 22885.00
totalCashFromOperatingActivities 8541099.00
dividendsPaid 9936586.00
changeToAccountReceivables 19081.00
otherCashflowsFromFinancingActivities 1395487.00
changeToNetincome -19914093.00
capitalExpenditures 0
changeInWorkingCapital 19081.00
otherNonCashItems -12321181.00
freeCashFlow 8541099.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalCashFromFinancingActivities -8541099.00
netIncome 20843199.00
totalCashFromOperatingActivities 8541099.00
dividendsPaid 9936586.00
changeToAccountReceivables 19081.00
otherCashflowsFromFinancingActivities 1395487.00
capitalExpenditures 0
changeInWorkingCapital 19081.00
otherNonCashItems -12321181.00
freeCashFlow 8541099.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalCashFromFinancingActivities -8387371.00
netIncome 5894330.00
totalCashFromOperatingActivities 8387371.00
dividendsPaid 10080464.00
changeToAccountReceivables 36425.00
otherCashflowsFromFinancingActivities 1693093.00
capitalExpenditures 0
changeInWorkingCapital 36425.00
otherNonCashItems 2456616.00
freeCashFlow 8387371.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalCashFromFinancingActivities -8387371.00
netIncome 5894330.00
totalCashFromOperatingActivities 8387371.00
dividendsPaid 10080464.00
changeToAccountReceivables 36425.00
otherCashflowsFromFinancingActivities 1693093.00
capitalExpenditures 0
changeInWorkingCapital 36425.00
otherNonCashItems 2456616.00
freeCashFlow 8387371.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3384999.00
totalCashFromFinancingActivities -18242957.00
changeToOperatingActivities 195855.00
netIncome 9268958.00
changeInCash 22885.00
totalCashFromOperatingActivities 18242957.00
dividendsPaid 10228113.00
changeToAccountReceivables -218497.00
otherCashflowsFromFinancingActivities -8014844.00
changeToNetincome -24863316.00
capitalExpenditures 0
changeInWorkingCapital -218497.00
otherNonCashItems 9192496.00
freeCashFlow 18242957.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalCashFromFinancingActivities -18242957.00
netIncome 9268958.00
totalCashFromOperatingActivities 18242957.00
dividendsPaid 10228113.00
changeToAccountReceivables -218497.00
otherCashflowsFromFinancingActivities -8014844.00
capitalExpenditures 0
changeInWorkingCapital -218497.00
otherNonCashItems 9192496.00
freeCashFlow 18242957.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalCashFromFinancingActivities -3711424.00
netIncome 25282482.00
totalCashFromOperatingActivities 3711424.00
dividendsPaid 10080464.00
changeToAccountReceivables -44831.00
otherCashflowsFromFinancingActivities 6369040.00
capitalExpenditures 0
changeInWorkingCapital -44831.00
otherNonCashItems -21526227.00
freeCashFlow 3711424.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalCashFromFinancingActivities -3711424.00
netIncome 25282482.00
totalCashFromOperatingActivities 3711424.00
dividendsPaid 10080464.00
changeToAccountReceivables -44831.00
otherCashflowsFromFinancingActivities 6369040.00
capitalExpenditures 0
changeInWorkingCapital -44831.00
otherNonCashItems -21526227.00
freeCashFlow 3711424.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -44190088.00
totalCashFromFinancingActivities -8179971.00
changeToOperatingActivities -425060.00
netIncome 32255282.00
changeInCash -124122.00
endPeriodCashFlow -124122.00
totalCashFromOperatingActivities 8055849.00
dividendsPaid 10087399.00
changeToAccountReceivables 101239.00
otherCashflowsFromFinancingActivities 1907428.00
changeToNetincome 91039911.00
capitalExpenditures 0
changeInWorkingCapital 101239.00
otherNonCashItems -24300672.00
freeCashFlow 8055849.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalCashFromFinancingActivities -8179971.00
netIncome 32255282.00
changeInCash -124122.00
endPeriodCashFlow -124122.00
totalCashFromOperatingActivities 8055849.00
dividendsPaid 10087399.00
changeToAccountReceivables 101239.00
otherCashflowsFromFinancingActivities 1907428.00
capitalExpenditures 0
changeInWorkingCapital 101239.00
otherNonCashItems -24300672.00
freeCashFlow 8055849.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalCashFromFinancingActivities -34144137.00
netIncome -37131650.00
changeInCash -1706713.00
endPeriodCashFlow -1706713.00
totalCashFromOperatingActivities 32437424.00
dividendsPaid 10212743.00
changeToAccountReceivables -39023.00
otherCashflowsFromFinancingActivities -23931394.00
capitalExpenditures 0
changeInWorkingCapital -39023.00
otherNonCashItems 69608097.00
freeCashFlow 32437424.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalCashFromFinancingActivities -34144137.00
netIncome -37131650.00
changeInCash -1706713.00
beginPeriodCashFlow 1830835.00
endPeriodCashFlow -1706713.00
totalCashFromOperatingActivities 32437424.00
dividendsPaid 10212743.00
changeToAccountReceivables -39023.00
otherCashflowsFromFinancingActivities -23931394.00
capitalExpenditures 0
changeInWorkingCapital -39023.00
otherNonCashItems 69608097.00
freeCashFlow 32437424.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalCashFromFinancingActivities -6710851.00
netIncome 12452893.00
changeInCash 1830835.00
beginPeriodCashFlow 1830835.00
endPeriodCashFlow 1830835.00
totalCashFromOperatingActivities 8541686.00
dividendsPaid 10459327.00
changeToAccountReceivables 14351.00
otherCashflowsFromFinancingActivities 3748476.00
capitalExpenditures 0
changeInWorkingCapital 14351.00
otherNonCashItems -3925558.00
freeCashFlow 8541686.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalCashFromFinancingActivities -6710851.00
netIncome 12452893.00
changeInCash 1830835.00
endPeriodCashFlow 1830835.00
totalCashFromOperatingActivities 8541686.00
dividendsPaid 10459327.00
changeToAccountReceivables 14351.00
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capitalExpenditures 0
changeInWorkingCapital 14351.00
otherNonCashItems -3925558.00
freeCashFlow 8541686.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalCashFromFinancingActivities 1183216.00
netIncome 28455993.00
totalCashFromOperatingActivities -1183216.00
dividendsPaid 10340589.00
changeToAccountReceivables -483818.00
otherCashflowsFromFinancingActivities 11523805.00
capitalExpenditures 0
changeInWorkingCapital -483818.00
otherNonCashItems -29155391.00
freeCashFlow -1183216.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalCashFromFinancingActivities 1183216.00
netIncome 28455993.00
totalCashFromOperatingActivities -1183216.00
dividendsPaid 10340589.00
changeToAccountReceivables -483818.00
otherCashflowsFromFinancingActivities 11523805.00
capitalExpenditures 0
changeInWorkingCapital -483818.00
otherNonCashItems -29155391.00
freeCashFlow -1183216.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -17875033.00
netIncome 48935870.00
changeInCash 29525022.00
totalCashFromOperatingActivities 47400055.00
dividendsPaid 18194578.00
salePurchaseOfStock 319545.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -38155951.00
netIncome -144508581.00
changeInCash -195692224.00
totalCashFromOperatingActivities -157536273.00
dividendsPaid 40311763.00
salePurchaseOfStock 2155812.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -40233286.00
netIncome 20658499.00
changeInCash -33098850.00
totalCashFromOperatingActivities 7134436.00
dividendsPaid 43399254.00
salePurchaseOfStock 3165968.00
capitalExpenditures 0
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -91628148.00
totalCashFromFinancingActivities -118643157.00
changeToOperatingActivities -760219.00
netIncome -5257666.00
changeInCash -1623625.00
beginPeriodCashFlow 2061625.00
endPeriodCashFlow 438000.00
totalCashFromOperatingActivities 117019532.00
issuanceOfCapitalStock 0.00
dividendsPaid 21285600.00
changeToAccountReceivables 1102854.00
salePurchaseOfStock -5729409.00
otherCashflowsFromFinancingActivities -91628148.00
changeToNetincome 121934563.00
capitalExpenditures 0
changeInWorkingCapital 342635.00
otherNonCashItems 121934563.00
freeCashFlow 117019532.00
2022-10-31
date 2022-10-31
currency_symbol USD
totalCashFromFinancingActivities -35677410.00
netIncome 8119380.00
changeInCash 632630.00
beginPeriodCashFlow 1429000.00
endPeriodCashFlow 2061625.00
totalCashFromOperatingActivities 36310030.00
dividendsPaid 7202380.00
salePurchaseOfStock 20370.00
otherCashflowsFromFinancingActivities -28488350.00
capitalExpenditures 0
changeInWorkingCapital 32124290.00
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18939532.00
totalCashFromFinancingActivities -48846234.00
changeToOperatingActivities -744544.00
netIncome -84964736.00
changeInCash 885454.00
beginPeriodCashFlow 543546.00
endPeriodCashFlow 1429000.00
totalCashFromOperatingActivities 49731688.00
dividendsPaid 29906702.00
changeToAccountReceivables 1047843.00
salePurchaseOfStock -5729409.00
otherCashflowsFromFinancingActivities -18939532.00
changeToNetincome 134393125.00
capitalExpenditures 0
changeInWorkingCapital 303299.00
otherNonCashItems 134393125.00
freeCashFlow 49731688.00
2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3686653.00
totalCashFromFinancingActivities -25802828.00
changeToOperatingActivities -825435.00
netIncome 113003548.00
changeInCash 543546.00
beginPeriodCashFlow 543546.00
endPeriodCashFlow 543546.00
totalCashFromOperatingActivities 26346374.00
dividendsPaid 29489481.00
changeToAccountReceivables 629153.00
otherCashflowsFromFinancingActivities 6788897.00
changeToNetincome -86460892.00
capitalExpenditures 0
changeInWorkingCapital -196282.00
otherNonCashItems -86460892.00
freeCashFlow 26346374.00
2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 15840107.00
totalCashFromFinancingActivities -13614083.00
changeToOperatingActivities 180712.00
netIncome -27038473.00
changeInCash -1007019.00
beginPeriodCashFlow 1007019.00
endPeriodCashFlow 543546.00
totalCashFromOperatingActivities 12607064.00
dividendsPaid 29454190.00
changeToAccountReceivables 1035183.00
otherCashflowsFromFinancingActivities 30209624.00
changeToNetincome 38429642.00
capitalExpenditures 0
changeInWorkingCapital 1215895.00
otherNonCashItems 38429642.00
freeCashFlow 12607064.00
2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -28119574.00
totalCashFromFinancingActivities -59591175.00
changeToOperatingActivities 182591.00
netIncome 39942755.00
changeInCash 593334.00
beginPeriodCashFlow 413685.00
endPeriodCashFlow 1007019.00
totalCashFromOperatingActivities 60184509.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31471601.00
changeToInventory 0.00
changeToAccountReceivables 773042.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26672359.00
changeToNetincome 19286121.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 955633.00
otherNonCashItems 19286121.00
freeCashFlow 60184509.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 758828.00
totalCashFromFinancingActivities -33725127.00
changeToOperatingActivities 1183512.00
netIncome 22750865.00
changeInCash 22885.00
beginPeriodCashFlow 481800.00
endPeriodCashFlow 22885.00
totalCashFromOperatingActivities 33748012.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34483955.00
changeToInventory 0.00
changeToAccountReceivables 260922.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 758828.00
changeToNetincome 9552713.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1444434.00
otherNonCashItems 9552713.00
freeCashFlow 33748012.00
2016-10-31
date 2016-10-31
filing_date 2017-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 18119385.00
totalCashFromFinancingActivities -19354590.00
changeToOperatingActivities -613471.00
netIncome -5429610.00
changeInCash 22885.00
beginPeriodCashFlow 481800.00
endPeriodCashFlow 481800.00
totalCashFromOperatingActivities 19354590.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37473970.00
changeToInventory 0.00
changeToAccountReceivables 204870.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18119380.00
changeToNetincome 25934233.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -20434840.00
otherNonCashItems 45219040.00
freeCashFlow 19354590.00
2015-10-31
date 2015-10-31
filing_date 2016-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 6177161.00
totalCashFromFinancingActivities -33856940.00
changeToOperatingActivities 184964.00
netIncome 53475060.00
changeInCash 22885.00
beginPeriodCashFlow 494000.00
endPeriodCashFlow 494000.00
totalCashFromOperatingActivities 33856940.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40034100.00
changeToInventory 0.00
changeToAccountReceivables -581490.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6177160.00
changeToNetincome -19914093.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4882690.00
otherNonCashItems -14735430.00
freeCashFlow 33856940.00
2014-10-31
date 2014-10-31
filing_date 2015-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1122868.37
totalCashFromFinancingActivities -43908760.00
changeToOperatingActivities 64968.82
netIncome 69102880.00
changeInCash 7591.39
endPeriodCashFlow 494000.00
totalCashFromOperatingActivities 43908760.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40617150.00
changeToInventory 0.00
changeToAccountReceivables -174701.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3291610.00
changeToNetincome -8247633.52
capitalExpenditures 0
changeInWorkingCapital 7610650.00
otherNonCashItems -32804770.00
freeCashFlow 43908760.00
2013-10-31
date 2013-10-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -44190088.00
totalCashFromFinancingActivities -84648218.00
changeToOperatingActivities -425060.00
netIncome -9752735.00
changeInCash -3661671.00
beginPeriodCashFlow 3661671.00
totalCashFromOperatingActivities 80986547.00
dividendsPaid 40600283.00
changeToAccountReceivables 124431.00
otherCashflowsFromFinancingActivities -44047935.00
changeToNetincome 91039911.00
capitalExpenditures 0
changeInWorkingCapital 124431.00
otherNonCashItems 90614851.00
freeCashFlow 80986547.00
2012-10-31
date 2012-10-31
filing_date 2013-04-30
totalCashFromFinancingActivities -11055269.00
netIncome 81817771.00
changeInCash 3661671.00
endPeriodCashFlow 3661671.00
totalCashFromOperatingActivities 14716940.00
dividendsPaid 41599832.00
changeToAccountReceivables -938934.00
otherCashflowsFromFinancingActivities 30544563.00
capitalExpenditures 0
changeInWorkingCapital -938934.00
otherNonCashItems -66161897.00
freeCashFlow 14716940.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -17875033.00
netIncome 48935870.00
changeInCash 29525022.00
totalCashFromOperatingActivities 47400055.00
dividendsPaid 18194578.00
salePurchaseOfStock 319545.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -38155951.00
netIncome -144508581.00
changeInCash -195692224.00
totalCashFromOperatingActivities -157536273.00
dividendsPaid 40311763.00
salePurchaseOfStock 2155812.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -40233286.00
netIncome 20658499.00
changeInCash -33098850.00
totalCashFromOperatingActivities 7134436.00
dividendsPaid 43399254.00
salePurchaseOfStock 3165968.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 229030.00
netIncome 229030.00
sellingGeneralAdministrative 1268854.00
grossProfit 8865142.00
ebit 229030.00
ebitda -7367257.00
depreciationAndAmortization -7596287.00
operatingIncome 7596287.00
otherOperatingExpenses 2953882.00
incomeTaxExpense -7367257.00
totalRevenue 8865142.00
totalOperatingExpenses 2953882.00
totalOtherIncomeExpenseNet -7367257.00
netIncomeApplicableToCommonShares 229030.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
incomeBeforeTax 229030.00
netIncome 229030.00
sellingGeneralAdministrative 1268854.00
grossProfit 8865142.00
ebit 229030.00
ebitda -7367257.00
depreciationAndAmortization -7596287.00
operatingIncome 7596287.00
otherOperatingExpenses 2953882.00
incomeTaxExpense -7367257.00
totalRevenue 8865142.00
totalOperatingExpenses 2953882.00
totalOtherIncomeExpenseNet -7367257.00
netIncomeApplicableToCommonShares 229030.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax -2857863.00
netIncome -2857863.00
sellingGeneralAdministrative 1371345.00
grossProfit 8887577.00
ebit -2857863.00
ebitda -10374096.00
depreciationAndAmortization -7516233.00
operatingIncome 7516233.00
otherOperatingExpenses 11377557.00
incomeTaxExpense -10374096.00
totalRevenue 8887577.00
totalOperatingExpenses 11377557.00
totalOtherIncomeExpenseNet -10374096.00
netIncomeApplicableToCommonShares 229030.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -2857863.00
netIncome -2857863.00
sellingGeneralAdministrative 1371345.00
grossProfit 8887577.00
ebit -2857863.00
ebitda -10374096.00
depreciationAndAmortization -7516233.00
operatingIncome 7516233.00
otherOperatingExpenses 11377557.00
incomeTaxExpense -10374096.00
totalRevenue 8887577.00
totalOperatingExpenses 11377557.00
totalOtherIncomeExpenseNet -10374096.00
netIncomeApplicableToCommonShares 229030.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax 8119382.00
netIncome 8119382.00
sellingGeneralAdministrative 118454.00
grossProfit 8259308.00
ebit 7561118.00
ebitda 8119382.00
operatingIncome 8119382.00
otherOperatingExpenses 139926.00
interestExpense 1705279.00
interestIncome 2263540.00
netInterestIncome 7300812.00
totalRevenue 8259308.00
totalOperatingExpenses 139926.00
costOfRevenue 3020640.00
totalOtherIncomeExpenseNet -1705279.00
netIncomeFromContinuingOps 8119382.00
netIncomeApplicableToCommonShares 8119382.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -43552942.00
netIncome -43552942.00
sellingGeneralAdministrative 1610515.00
grossProfit 9276254.00
ebit -43552942.00
ebitda -51218681.00
depreciationAndAmortization -7665739.00
operatingIncome 7665739.00
otherOperatingExpenses 50980486.00
interestIncome 100486020.00
incomeTaxExpense -51218681.00
totalRevenue 9276254.00
totalOperatingExpenses 50980486.00
costOfRevenue 5032110.00
totalOtherIncomeExpenseNet -51218681.00
netIncomeApplicableToCommonShares -43552942.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -43552942.00
netIncome -43552942.00
sellingGeneralAdministrative 1610515.00
grossProfit 9276254.00
ebit -43552942.00
ebitda -51218681.00
depreciationAndAmortization -7665739.00
operatingIncome 7665739.00
otherOperatingExpenses 50980486.00
incomeTaxExpense -51218681.00
totalRevenue 9276254.00
totalOperatingExpenses 50980486.00
totalOtherIncomeExpenseNet -51218681.00
netIncomeApplicableToCommonShares -43552942.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 1070574.00
netIncome 1070574.00
sellingGeneralAdministrative 1719433.00
grossProfit 9696484.00
ebit 1070574.00
ebitda -6906477.00
depreciationAndAmortization -7977051.00
operatingIncome 7977051.00
otherOperatingExpenses 8598682.00
interestIncome 12012420.00
incomeTaxExpense -6906477.00
totalRevenue 9696484.00
totalOperatingExpenses 8598682.00
costOfRevenue 5035580.00
totalOtherIncomeExpenseNet -6906477.00
netIncomeApplicableToCommonShares 1070574.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 1070574.00
netIncome 1070574.00
sellingGeneralAdministrative 1719433.00
grossProfit 9696484.00
ebit 1070574.00
ebitda -6906477.00
depreciationAndAmortization -7977051.00
operatingIncome 7977051.00
otherOperatingExpenses 8598682.00
incomeTaxExpense -6906477.00
totalRevenue 9696484.00
totalOperatingExpenses 8598682.00
totalOtherIncomeExpenseNet -6906477.00
netIncomeApplicableToCommonShares 1070574.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 22409770.00
netIncome 22409770.00
sellingGeneralAdministrative 1710575.00
grossProfit 10203012.00
ebit 22409770.00
ebitda 13917333.00
depreciationAndAmortization -8492437.00
operatingIncome 8492437.00
otherOperatingExpenses 14009054.00
interestIncome 29665440.00
incomeTaxExpense 13917333.00
totalRevenue 10203012.00
totalOperatingExpenses 14009054.00
costOfRevenue 5003000.00
totalOtherIncomeExpenseNet 13917333.00
netIncomeApplicableToCommonShares 22409770.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 22409770.00
netIncome 22409770.00
sellingGeneralAdministrative 1710575.00
grossProfit 10203012.00
ebit 22409770.00
ebitda 13917333.00
depreciationAndAmortization -8492437.00
operatingIncome 8492437.00
otherOperatingExpenses 14009054.00
incomeTaxExpense 13917333.00
totalRevenue 10203012.00
totalOperatingExpenses 14009054.00
totalOtherIncomeExpenseNet 13917333.00
netIncomeApplicableToCommonShares 22409770.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 34092004.00
netIncome 34092004.00
sellingGeneralAdministrative 1667748.00
grossProfit 10604326.00
ebit 34092004.00
ebitda 25155426.00
depreciationAndAmortization -8936578.00
operatingIncome 8936578.00
otherOperatingExpenses 23552475.00
interestIncome 52214270.00
incomeTaxExpense 25155426.00
totalRevenue 10604326.00
totalOperatingExpenses 23552475.00
costOfRevenue 6764810.00
totalOtherIncomeExpenseNet 25155426.00
netIncomeApplicableToCommonShares 34092004.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 34092004.00
netIncome 34092004.00
sellingGeneralAdministrative 1667748.00
grossProfit 10604326.00
ebit 34092004.00
ebitda 25155426.00
depreciationAndAmortization -8936578.00
operatingIncome 8936578.00
otherOperatingExpenses 23552475.00
incomeTaxExpense 25155426.00
totalRevenue 10604326.00
totalOperatingExpenses 23552475.00
totalOtherIncomeExpenseNet 25155426.00
netIncomeApplicableToCommonShares 34092004.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -56176540.00
netIncome -56176540.00
sellingGeneralAdministrative 158050.00
sellingAndMarketingExpenses 6280.00
grossProfit 15593320.00
ebit 15428990.00
ebitda -127782080.00
depreciationAndAmortization -143211070.00
operatingIncome 15428990.00
otherOperatingExpenses 6929140.00
interestExpense 71605540.00
interestIncome 71605540.00
totalRevenue 22358130.00
totalOperatingExpenses 164330.00
costOfRevenue 6764810.00
totalOtherIncomeExpenseNet -71605530.00
netIncomeApplicableToCommonShares -28088273.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax -28088273.00
netIncome -28088273.00
sellingGeneralAdministrative 1617315.00
grossProfit 11179066.00
ebit -28088273.00
ebitda -37650024.00
depreciationAndAmortization -9561751.00
operatingIncome 9561751.00
otherOperatingExpenses 37420085.00
incomeTaxExpense -37650024.00
totalRevenue 11179066.00
totalOperatingExpenses 37420085.00
totalOtherIncomeExpenseNet -37650024.00
netIncomeApplicableToCommonShares -28088273.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 29138070.00
netIncome 29138070.00
sellingGeneralAdministrative 210890.00
sellingAndMarketingExpenses 14270.00
grossProfit 14897810.00
ebit 14672650.00
ebitda 43603490.00
depreciationAndAmortization 28930840.00
operatingIncome 14672650.00
otherOperatingExpenses 7893720.00
interestExpense 14465420.00
interestIncome 14465420.00
totalRevenue 22566370.00
totalOperatingExpenses 225160.00
costOfRevenue 7668560.00
totalOtherIncomeExpenseNet 14465420.00
netIncomeFromContinuingOps 14569036.00
netIncomeApplicableToCommonShares 14569036.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 14569036.00
netIncome 14569036.00
sellingGeneralAdministrative 1670298.00
grossProfit 11283184.00
ebit 14569036.00
ebitda 4956150.00
depreciationAndAmortization -9612886.00
operatingIncome 9612886.00
otherOperatingExpenses 5562413.00
interestExpense 2276561.00
incomeTaxExpense 4956150.00
totalRevenue 11283184.00
totalOperatingExpenses 5562413.00
costOfRevenue 7668560.00
totalOtherIncomeExpenseNet 4956150.00
netIncomeFromContinuingOps 14569036.00
netIncomeApplicableToCommonShares 14569036.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39245090.00
minorityInterest 0.00
netIncome 39245090.00
sellingGeneralAdministrative 209710.00
sellingAndMarketingExpenses 6830.00
grossProfit 15251770.00
ebit 15035230.00
ebitda 63454940.00
depreciationAndAmortization 48419710.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15035230.00
otherOperatingExpenses 8237430.00
interestExpense 24209850.00
interestIncome 24209850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23272660.00
totalOperatingExpenses 216540.00
costOfRevenue 8020890.00
totalOtherIncomeExpenseNet 24209860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19622544.00
netIncomeApplicableToCommonShares 39245090.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19622544.00
minorityInterest 0.00
netIncome 19622544.00
sellingGeneralAdministrative 1612780.00
grossProfit 11636332.00
ebit 19622544.00
ebitda 9598992.00
depreciationAndAmortization -10023552.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10023552.00
otherOperatingExpenses 10492145.00
interestExpense 2505933.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9598992.00
totalRevenue 11636332.00
totalOperatingExpenses 10492145.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9598992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19622544.00
netIncomeApplicableToCommonShares 19622544.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697670.00
minorityInterest 0.00
netIncome 697670.00
sellingGeneralAdministrative 186070.00
sellingAndMarketingExpenses 13550.00
grossProfit 15533090.00
ebit 15333470.00
ebitda -13938140.00
depreciationAndAmortization -29271610.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15333470.00
otherOperatingExpenses 7635990.00
interestExpense 14635810.00
interestIncome 14635810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22969460.00
totalOperatingExpenses 199620.00
costOfRevenue 7436370.00
totalOtherIncomeExpenseNet -14635800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 348834.00
netIncomeApplicableToCommonShares 697670.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348834.00
minorityInterest 0.00
netIncome 348834.00
sellingGeneralAdministrative 1617934.00
grossProfit 11484731.00
ebit 348834.00
ebitda -9517964.00
depreciationAndAmortization -9866798.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9866798.00
otherOperatingExpenses 8935837.00
interestExpense 2200060.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9517964.00
totalRevenue 11484731.00
totalOperatingExpenses 8935837.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9517964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 348834.00
netIncomeApplicableToCommonShares 348834.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4270470.00
minorityInterest 0.00
netIncome -4270470.00
sellingGeneralAdministrative 188060.00
sellingAndMarketingExpenses 20850.00
grossProfit 16199520.00
ebit 15990610.00
ebitda -24531550.00
depreciationAndAmortization -40522160.00
operatingIncome 15990610.00
otherOperatingExpenses 7631170.00
interestExpense 20261080.00
interestIncome 20261080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23621780.00
totalOperatingExpenses 208910.00
costOfRevenue 7422260.00
totalOtherIncomeExpenseNet -20261080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -608797.65
netIncomeApplicableToCommonShares -4270470.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2135236.00
minorityInterest 0.00
netIncome -2135236.00
sellingGeneralAdministrative 1615761.00
grossProfit 11810890.00
ebit -2135236.00
ebitda -12330365.00
depreciationAndAmortization -10195129.00
operatingIncome 10195129.00
otherOperatingExpenses 11746302.00
interestExpense 690487.46
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12330365.00
totalRevenue 11810890.00
totalOperatingExpenses 11746302.00
costOfRevenue 7436370.00
totalOtherIncomeExpenseNet -12330365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -670214.38
netIncomeApplicableToCommonShares -670214.38
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27021340.00
minorityInterest 0.00
netIncome 27021340.00
sellingGeneralAdministrative 230620.00
sellingAndMarketingExpenses 26350.00
grossProfit 16822220.00
ebit 16565250.00
ebitda 37477430.00
depreciationAndAmortization 20912180.00
operatingIncome 16565250.00
otherOperatingExpenses 6998180.00
interestExpense 10456090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23563430.00
totalOperatingExpenses 256970.00
costOfRevenue 6741210.00
totalOtherIncomeExpenseNet 10456090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24636085.00
netIncomeApplicableToCommonShares -24636085.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13510669.00
minorityInterest 0.00
netIncome 13510669.00
sellingGeneralAdministrative 1694578.00
grossProfit 11781715.00
ebit 13510669.00
ebitda 3423532.00
depreciationAndAmortizatio