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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
ISIN US09248F1093
PrimaryTicker BFK.US
CUSIP 09248F109
CIK 1137393
EmployerIdNumber
FiscalYearEnd October
IPODate 2001-07-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
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 2023-03-30
Highlights
MarketCapitalization 453598752
MarketCapitalizationMln 453.5988
PEGRatio 0
BookValue 12.182
DividendShare 0.678
DividendYield 0.0367
EarningsShare -1.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin -2.0907
OperatingMarginTTM 0.8283
ReturnOnAssetsTTM 0.0193
ReturnOnEquityTTM -0.1301
RevenueTTM 37267616
RevenuePerShareTTM 0.827
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 37945475
DilutedEpsTTM -1.89
QuarterlyEarningsGrowthYOY 6.575

Financials / Income Statement / quarterly / net Income

68.18M
2020-10-31
0
2021-01-31
44.82M
2021-04-30
0
2021-07-31
2.14M
2021-10-31
0
2022-01-31
-87.11M
2022-04-30
8.12M
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

22.36M
2020-10-31
0
2021-01-31
20.41M
2021-04-30
0
2021-07-31
19.39M
2021-10-31
0
2022-01-31
18.55M
2022-04-30
9.02M
2022-07-31

Earnings / History / epsActual

0.7602
2020-07-31
1.52
2020-10-31
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
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.0979
PriceBookMRQ 0.8266
EnterpriseValue 1081366784
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 45041100
SharesFloat 0
PercentInsiders 0.003
PercentInstitutions 29.409000000000002
Technicals
Beta 0.4998
52WeekHigh 12.5893
52WeekLow 8.8829
50DayMA 10.2194
200DayMA 10.2792
SharesShort 82651
SharesShortPriorMonth 15317
ShortRatio 0.59
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 932829210.00
otherCurrentAssets 2061000.00
totalLiab 384138110.00
totalStockholderEquity 548691100.00
deferredLongTermLiab 160614.00
otherCurrentLiab 2175940.00
commonStock 593541989.00
capitalStock 593541989.00
retainedEarnings -44850894.00
otherAssets 187968989.00
cash 2061630.00
totalCurrentLiabilities 113338112.00
shortTermDebt 0.00
totalCurrentAssets 19385400.00
longTermInvestments 913283193.00
netTangibleAssets 548691095.00
netReceivables 17298813.00
longTermDebt 100175050.00
accountsPayable 9575862.00
longTermDebtTotal 100175050.00
capitalSurpluse 593541990.00
liabilitiesAndStockholdersEquity 932829210.00
cashAndShortTermInvestments 2061630.00
commonStockSharesOutstanding 45041080.00
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 2634050.00
commonStock 593757617.00
capitalStock 593757617.00
retainedEarnings -46543540.00
otherAssets 953881054.00
cash 1429000.00
totalCurrentLiabilities 135866977.00
netDebt 7053.00
shortTermDebt 7050.00
shortLongTermDebtTotal 7053.00
totalCurrentAssets 16530544.00
longTermInvestments 937240212.00
netTangibleAssets 547214077.00
netReceivables 15101544.00
longTermDebt 120203900.00
accountsPayable 14814058.00
longTermDebtTotal 120203900.00
nonCurrentLiabilitiesTotal 7053.00
capitalSurpluse 593757620.00
liabilitiesAndStockholdersEquity 953881054.00
cashAndShortTermInvestments 1429000.00
netInvestedCapital 547221130.00
commonStockSharesOutstanding 45026493.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentAssets 1945678.00
deferredLongTermLiab 110298.00
otherCurrentLiab 2634050.00
commonStock 593757617.00
retainedEarnings -46543540.00
otherAssets 202124520.00
totalCurrentLiabilities 135866977.00
totalCurrentAssets 16530544.00
netTangibleAssets 547214077.00
netReceivables 14584866.00
accountsPayable 12084836.00
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 2651243.00
commonStock 593214109.00
capitalStock 593214109.00
retainedEarnings 56364559.00
otherAssets 1063965634.00
cash 71485.00
totalCurrentLiabilities 143586966.00
netDebt -71485.00
shortTermDebt 0.00
shortLongTermDebtTotal 136250560.00
totalCurrentAssets 13735061.00
longTermInvestments 1050230573.00
netTangibleAssets 649578668.00
netReceivables 13296994.00
longTermDebt 136250560.00
accountsPayable 6289166.00
longTermDebtTotal 136250560.00
capitalSurpluse 593214110.00
liabilitiesAndStockholdersEquity 1063965634.00
cashAndShortTermInvestments 71485.00
commonStockSharesOutstanding 44989338.00
2021-07-31
date 2021-07-31
currency_symbol USD
otherCurrentAssets 372719.00
otherCurrentLiab 2651243.00
commonStock 593214109.00
retainedEarnings 56364559.00
otherAssets 259932245.00
totalCurrentLiabilities 143586966.00
totalCurrentAssets 13735061.00
netTangibleAssets 649578668.00
netReceivables 13288275.00
accountsPayable 3628369.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 1075742855.00
otherCurrentAssets 504000.00
totalLiab 413650726.00
totalStockholderEquity 662092129.00
otherCurrentLiab 2656103.00
commonStock 592087631.00
capitalStock 592087631.00
retainedEarnings 70004498.00
otherAssets 1075742855.00
cash 39546.00
totalCurrentLiabilities 142850726.00
netDebt -39546.00
shortTermDebt 0.00
shortLongTermDebtTotal 139150490.00
totalCurrentAssets 14067091.00
longTermInvestments 1061675764.00
netTangibleAssets 662092129.00
netReceivables 13505446.00
longTermDebt 139150490.00
accountsPayable 2670973.00
commonStockTotalEquity 592087631.00
longTermDebtTotal 139150490.00
capitalSurpluse 592087630.00
liabilitiesAndStockholdersEquity 1075742855.00
cashAndShortTermInvestments 39546.00
commonStockSharesOutstanding 44913436.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 504000.00
otherCurrentLiab 2656103.00
commonStock 592087631.00
retainedEarnings 70004498.00
otherAssets 275280526.00
totalCurrentLiabilities 142850726.00
totalCurrentAssets 14067091.00
netTangibleAssets 662092129.00
netReceivables 13505446.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 1053042664.00
totalLiab 421029361.00
totalStockholderEquity 632013303.00
otherCurrentLiab 2623349.00
commonStock 591065148.00
retainedEarnings 40948155.00
otherAssets 1053042664.00
totalCurrentLiabilities 150229361.00
netDebt 515990.00
shortTermDebt 515990.00
shortLongTermDebtTotal 515990.00
totalCurrentAssets 13752198.00
longTermInvestments 1039290466.00
netTangibleAssets 632013303.00
netReceivables 13731164.00
longTermDebt 140129510.00
accountsPayable 8658537.00
commonStockTotalEquity 591065148.00
longTermDebtTotal 140129510.00
capitalSurpluse 591065150.00
liabilitiesAndStockholdersEquity 1053042664.00
netInvestedCapital 632529293.00
commonStockSharesOutstanding 44843572.00
2020-07-31
date 2020-07-31
currency_symbol USD
otherCurrentLiab 2623349.00
commonStock 591065148.00
retainedEarnings 40948155.00
otherAssets 290110057.00
totalCurrentLiabilities 150229361.00
totalCurrentAssets 13752198.00
netTangibleAssets 632013303.00
netReceivables 13731164.00
accountsPayable 5965555.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 992170301.00
totalLiab 413363280.00
totalStockholderEquity 578807021.00
otherCurrentLiab 271195357.00
commonStock 590887916.00
retainedEarnings -12080895.00
otherAssets 992170301.00
cash 0.00
totalCurrentLiabilities 277899450.00
netDebt 135463830.00
shortTermDebt 0.00
shortLongTermDebtTotal 135463830.00
totalCurrentAssets 24128045.00
longTermInvestments 968042256.00
netTangibleAssets 578807021.00
netReceivables 24105612.00
longTermDebt 135463830.00
accountsPayable 6704093.00
commonStockTotalEquity 590887916.00
longTermDebtTotal 135463830.00
nonCurrentLiabilitiesTotal 135463830.00
capitalSurpluse 590887920.00
liabilitiesAndStockholdersEquity 992170301.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 44831340.00
2020-01-31
date 2020-01-31
currency_symbol USD
otherCurrentLiab 2398477.00
commonStock 590887916.00
retainedEarnings -12080895.00
otherAssets 286420437.00
totalCurrentLiabilities 142563280.00
totalCurrentAssets 24128045.00
netTangibleAssets 578807021.00
netReceivables 24105612.00
accountsPayable 2798397.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 1040896103.00
otherCurrentAssets 373800.00
totalLiab 391521678.00
totalStockholderEquity 649374425.00
otherCurrentLiab 277460355.00
commonStock 590887916.00
retainedEarnings 58486509.00
otherAssets 1040896103.00
cash 373800.00
totalCurrentLiabilities 280887300.00
netDebt 5618939.00
shortTermDebt 5992740.00
shortLongTermDebtTotal 5992739.00
totalCurrentAssets 15002955.00
longTermInvestments 1025893148.00
netTangibleAssets 649374425.00
netReceivables 14609524.00
longTermDebt 110634380.00
accountsPayable 3426945.00
commonStockTotalEquity 590887916.00
longTermDebtTotal 110634380.00
nonCurrentLiabilitiesTotal 110634380.00
capitalSurpluse 590887920.00
liabilitiesAndStockholdersEquity 1040896103.00
cashAndShortTermInvestments 373800.00
commonStockSharesOutstanding 44831340.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 1040896103.00
otherCurrentAssets 373800.00
totalLiab 391521678.00
totalStockholderEquity 649374425.00
otherCurrentLiab 2639316.00
commonStock 590887916.00
retainedEarnings 58486509.00
otherAssets 188398320.00
totalCurrentLiabilities 120721678.00
totalCurrentAssets 15002955.00
longTermInvestments 837494828.00
netTangibleAssets 649374425.00
netReceivables 14609524.00
longTermDebt 270800000.00
commonStockSharesOutstanding 44827800.00
2019-04-30
date 2019-04-30
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 271419247.00
commonStock 590887916.00
retainedEarnings 44187612.00
otherLiab 0.00
goodWill 0.00
otherAssets 1029850770.00
cash 192219.00
totalCurrentLiabilities 275151510.00
netDebt 119431511.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 119623730.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 16086256.00
longTermInvestments 1013764514.00
netTangibleAssets 635075528.00
shortTermInvestments 0.00
netReceivables 15049782.00
longTermDebt 119623730.00
inventory 0.00
accountsPayable 3732263.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 590887916.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 119623730.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 119623730.00
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 44831340.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 1029850770.00
intangibleAssets 0.00
otherCurrentAssets 814800.00
totalLiab 394775242.00
totalStockholderEquity 635075528.00
deferredLongTermLiab 0.00
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commonStock 590887916.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 720483281.00
netTangibleAssets 635075528.00
shortTermInvestments 0.00
netReceivables 15049782.00
longTermDebt 270800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44831000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 1017928891.00
intangibleAssets 0.00
otherCurrentAssets 462582.00
totalLiab 406362650.00
totalStockholderEquity 611566241.00
deferredLongTermLiab 0.00
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commonStock 590887916.00
retainedEarnings 20678325.00
otherLiab 0.00
goodWill 0.00
otherAssets 1017928891.00
cash 63422.00
totalCurrentLiabilities 283193700.00
netDebt 123105528.00
shortTermDebt 0.00
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shortLongTermDebtTotal 123168950.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 15612447.00
longTermInvestments 801075193.00
netTangibleAssets 611566241.00
shortTermInvestments 0.00
netReceivables 15182631.00
longTermDebt 123168950.00
inventory 0.00
accountsPayable 11943914.00
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longTermDebtTotal 123168950.00
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nonCurrentLiabilitiesTotal 123168950.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 590887920.00
liabilitiesAndStockholdersEquity 1017928891.00
cashAndShortTermInvestments 63422.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44831340.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 1017928891.00
intangibleAssets 0.00
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totalLiab 406362650.00
totalStockholderEquity 611566241.00
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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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longTermInvestments 801075193.00
netTangibleAssets 611566241.00
shortTermInvestments 0.00
netReceivables 15066849.00
longTermDebt 270800000.00
inventory 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 44722300.00
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
totalStockholderEquity 626604374.00
deferredLongTermLiab 0.00
otherCurrentLiab 297371897.00
commonStock 590887916.00
retainedEarnings 4130122.00
otherLiab 0.00
goodWill 0.00
otherAssets 1073481222.00
cash 22885.00
totalCurrentLiabilities 318720820.00
netDebt 128133145.00
shortTermDebt 0.00
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otherStockholderEquity 31586336.00
propertyPlantEquipment 0.00
totalCurrentAssets 9038569.55
longTermInvestments 238170100.93
netTangibleAssets 178657193.28
shortTermInvestments 0.00
netReceivables 31253779.00
longTermDebt 154173300.00
inventory 0.00
accountsPayable 21348923.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 590887916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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
currency_symbol USD
totalAssets 336947557.05
intangibleAssets 0.00
otherCurrentAssets 2141479.33
totalLiab 140267066.76
totalStockholderEquity 196680490.29
deferredLongTermLiab 0.00
otherCurrentLiab 9018721.87
commonStock 185469699.61
retainedEarnings 11210790.67
otherLiab 0.00
goodWill 0.00
otherAssets 64799978.66
cash 7183.21
totalCurrentLiabilities 55267537.59
shortTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 9950398.63
longTermInvestments 262197179.76
netTangibleAssets 196680490.29
shortTermInvestments 0.00
netReceivables 7791217.55
longTermDebt 84999529.18
inventory 0.00
accountsPayable 5564778.56
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 14080100.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 1072333970.00
totalLiab 424529822.00
totalStockholderEquity 647804148.00
commonStock 593343554.00
retainedEarnings 5218070.00
otherAssets 1072333970.00
cash 721800.00
netDebt -280656.00
shortLongTermDebtTotal 441144.00
otherStockholderEquity 49242524.00
netReceivables 15777690.00
accountsPayable 4142046.00
commonStockTotalEquity 593343554.00
capitalSurpluse 593343550.00
liabilitiesAndStockholdersEquity 1072333970.00
cashAndShortTermInvestments 721800.00
commonStockSharesOutstanding 44831340.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 1072333970.00
otherCurrentAssets 740050.00
totalLiab 424529822.00
totalStockholderEquity 647804148.00
otherCurrentLiab 2938256.00
commonStock 593343554.00
retainedEarnings 54460594.00
otherAssets 250503279.00
totalCurrentLiabilities 153729822.00
shortTermDebt 420199011.00
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totalCurrentAssets 16518849.00
longTermInvestments 805311842.00
netTangibleAssets 647804148.00
netReceivables 15759440.00
longTermDebt 270800000.00
commonStockSharesOutstanding 36912500.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 1060214116.00
otherCurrentAssets 1493800.00
totalLiab 422167087.00
totalStockholderEquity 638047029.00
otherCurrentLiab 2999035.00
commonStock 593126932.00
retainedEarnings 44920097.00
otherAssets 332355257.00
totalCurrentLiabilities 151367087.00
shortTermDebt 417784473.00
shortLongTermDebt 417784473.00
totalCurrentAssets 17607258.00
longTermInvestments 710251601.00
netTangibleAssets 638047029.00
netReceivables 16083746.00
longTermDebt 270800000.00
accountsPayable 3510.00
commonStockSharesOutstanding 33842500.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 1060214116.00
otherCurrentAssets 1493800.00
totalLiab 422167087.00
totalStockholderEquity 638047029.00
otherCurrentLiab 2999035.00
commonStock 593126932.00
retainedEarnings 44920097.00
otherAssets 332355257.00
totalCurrentLiabilities 151367087.00
shortTermDebt 417784473.00
shortLongTermDebt 417784473.00
totalCurrentAssets 17607258.00
longTermInvestments 710251601.00
netTangibleAssets 638047029.00
netReceivables 16083746.00
longTermDebt 270800000.00
accountsPayable 3510.00
commonStockSharesOutstanding 44810000.00
2016-04-30
date 2016-04-30
currency_symbol USD
totalAssets 1090707979.00
otherCurrentAssets 481800.00
totalLiab 410205896.00
totalStockholderEquity 680502083.00
otherCurrentLiab 3428331.00
commonStock 594362845.00
retainedEarnings 86139238.00
otherAssets 301750760.00
totalCurrentLiabilities 139405896.00
shortTermDebt 399665088.00
shortLongTermDebt 399665088.00
totalCurrentAssets 16822558.00
longTermInvestments 772134661.00
netTangibleAssets 680502083.00
netReceivables 16288619.00
longTermDebt 270800000.00
accountsPayable 6089277.00
commonStockSharesOutstanding 469903800.00
2015-04-30
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 216644880.00
totalCurrentLiabilities 397805644.00
shortTermDebt 270800000.00
shortLongTermDebt 270800000.00
totalCurrentAssets 16244725.00
longTermInvestments 831978608.00
netTangibleAssets 667062569.00
netReceivables 15658193.00
commonStockSharesOutstanding 524699200.00
2014-04-30
date 2014-04-30
currency_symbol USD
totalAssets 1042585132.00
otherCurrentAssets 989000.00
totalLiab 404008289.00
totalStockholderEquity 638576843.00
deferredLongTermLiab 93390.00
otherCurrentLiab 3665595.00
commonStock 604980827.00
retainedEarnings 33596016.00
otherAssets 219603824.00
totalCurrentLiabilities 404008289.00
shortTermDebt 396872926.00
shortLongTermDebt 396872926.00
totalCurrentAssets 16170285.00
longTermInvestments 806811023.00
netTangibleAssets 638576843.00
netReceivables 15131537.00
accountsPayable 2561285.00
commonStockSharesOutstanding 17258400.00
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
2022-10-31
date 2022-10-31
currency_symbol USD
totalAssets 932829210.00
totalLiab 384138110.00
totalStockholderEquity 548691100.00
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
otherCurrentLiab 2634050.00
commonStock 593757617.00
capitalStock 593757617.00
retainedEarnings -46543540.00
otherAssets 953881054.00
cash 1429000.00
totalCurrentLiabilities 135866977.00
netDebt 7053.00
shortTermDebt 7050.00
shortLongTermDebtTotal 7053.00
totalCurrentAssets 16530544.00
longTermInvestments 937240212.00
netTangibleAssets 547214077.00
netReceivables 15101544.00
longTermDebt 120203900.00
accountsPayable 14814058.00
longTermDebtTotal 120203900.00
nonCurrentLiabilitiesTotal 7053.00
capitalSurpluse 593757620.00
liabilitiesAndStockholdersEquity 953881054.00
cashAndShortTermInvestments 1429000.00
netInvestedCapital 547221130.00
commonStockSharesOutstanding 43296379.00
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 2656103.00
commonStock 592087631.00
capitalStock 592087631.00
retainedEarnings 70004498.00
otherAssets 1075742855.00
cash 39546.00
totalCurrentLiabilities 142850726.00
netDebt -39546.00
shortTermDebt 0.00
shortLongTermDebtTotal 139150490.00
totalCurrentAssets 14067091.00
longTermInvestments 1061675764.00
netTangibleAssets 662092129.00
netReceivables 13505446.00
longTermDebt 139150490.00
accountsPayable 2670973.00
commonStockTotalEquity 592087631.00
longTermDebtTotal 139150490.00
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 271195357.00
commonStock 590887916.00
capitalStock 590887916.00
retainedEarnings -12080895.00
otherAssets 992170301.00
cash 0.00
totalCurrentLiabilities 277899450.00
netDebt 135463830.00
shortTermDebt 0.00
shortLongTermDebtTotal 135463830.00
totalCurrentAssets 24128045.00
longTermInvestments 968042256.00
netTangibleAssets 578807021.00
netReceivables 24105612.00
longTermDebt 135463830.00
accountsPayable 6704093.00
commonStockTotalEquity 590887916.00
longTermDebtTotal 135463830.00
nonCurrentLiabilitiesTotal 135463830.00
capitalSurpluse 590887920.00
liabilitiesAndStockholdersEquity 992170301.00
cashAndShortTermInvestments 0.00
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 2781946.00
commonStock 590887916.00
capitalStock 590887916.00
retainedEarnings 44187612.00
otherLiab 0.00
goodWill 0.00
otherAssets 1029850770.00
cash 192219.00
totalCurrentLiabilities 123975242.00
netDebt -192219.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 16086256.00
longTermInvestments 1013764514.00
netTangibleAssets 635075528.00
shortTermInvestments 0.00
netReceivables 15049782.00
longTermDebt 270800000.00
inventory 0.00
accountsPayable 3732263.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 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 297371897.00
commonStock 590887916.00
retainedEarnings 4130122.00
otherLiab 0.00
goodWill 0.00
otherAssets 1073481222.00
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 31700975.00
longTermInvestments 1041780247.00
netTangibleAssets 626604374.00
shortTermInvestments 0.00
netReceivables 31253779.00
longTermDebt 154173300.00
inventory 0.00
accountsPayable 21348923.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 1060214120.00
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 17607258.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 1090707980.00
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 16822558.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 3360150.00
commonStock 200451606.51
retainedEarnings 20825700.26
otherLiab 0.00
goodWill 0.00
otherAssets 1064868210.00
cash 494000.00
totalCurrentLiabilities 131959677.57
netDebt -494000.00
shortTermDebt 89829496.45
shortLongTermDebt 89829496.45
otherStockholderEquity 604281410.00
propertyPlantEquipment 0.00
totalCurrentAssets 5388683.41
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
capitalSurpluse 604281410.00
liabilitiesAndStockholdersEquity 1064868210.00
cashAndShortTermInvestments 494000.00
commonStockSharesOutstanding 44742400.00
2013-10-31
date 2013-10-31
currency_symbol USD
totalAssets 1042585132.00
otherCurrentAssets 989000.00
totalLiab 404008289.00
totalStockholderEquity 638576843.00
deferredLongTermLiab 93390.00
otherCurrentLiab 3665595.00
commonStock 604980827.00
retainedEarnings 33596016.00
otherAssets 219603824.00
totalCurrentLiabilities 404008289.00
shortTermDebt 396872926.00
shortLongTermDebt 396872926.00
totalCurrentAssets 16170285.00
longTermInvestments 806811023.00
netTangibleAssets 638576843.00
netReceivables 15131537.00
accountsPayable 2561285.00
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
2022-07-31
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
endPeriodCashFlow 2061625.00
totalCashFromOperatingActivities 36310030.00
issuanceOfCapitalStock 20371.00
dividendsPaid 7202375.00
changeToAccountReceivables 3528459.00
salePurchaseOfStock 20370.00
otherCashflowsFromFinancingActivities -28488350.00
changeToNetincome 23665130.00
capitalExpenditures 0
changeInWorkingCapital 32124290.00
otherNonCashItems 781187.00
freeCashFlow 36310030.00
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8019803.00
totalCashFromFinancingActivities -15648070.00
changeToOperatingActivities -377349.00
netIncome -43552942.00
changeInCash 496758.00
endPeriodCashFlow 1429000.00
totalCashFromOperatingActivities 16144827.00
dividendsPaid 7628266.00
changeToAccountReceivables 437175.00
otherCashflowsFromFinancingActivities -18946590.00
changeToNetincome 59637944.00
capitalExpenditures 0
changeInWorkingCapital 14697840.00
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8019803.00
totalCashFromFinancingActivities -15648070.00
changeToOperatingActivities -377349.00
netIncome -43552942.00
changeInCash 496758.00
totalCashFromOperatingActivities 16144827.00
dividendsPaid 7628266.00
changeToAccountReceivables 437175.00
changeToNetincome 59637944.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1449963.00
totalCashFromFinancingActivities -8775047.00
changeToOperatingActivities 5077.00
netIncome 1070574.00
changeInCash -54031.00
totalCashFromOperatingActivities 8721017.00
dividendsPaid 7325085.00
changeToAccountReceivables 86747.00
otherCashflowsFromFinancingActivities -2899930.00
changeToNetincome 7558619.00
capitalExpenditures 0
changeInWorkingCapital 2518730.00
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1449963.00
totalCashFromFinancingActivities -8775047.00
changeToOperatingActivities 5077.00
netIncome 1070574.00
changeInCash -54031.00
totalCashFromOperatingActivities 8721017.00
dividendsPaid 7325085.00
changeToAccountReceivables 86747.00
changeToNetincome 7558619.00
capitalExpenditures 0
2021-04-30
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
totalCashFromOperatingActivities 8387594.00
dividendsPaid 7368314.00
changeToAccountReceivables 155506.00
otherCashflowsFromFinancingActivities 3686650.00
changeToNetincome -14218073.00
capitalExpenditures 0
changeInWorkingCapital -7512920.00
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -747508.00
totalCashFromFinancingActivities -8115821.00
changeToOperatingActivities 40392.00
netIncome 22409770.00
changeInCash 271773.00
totalCashFromOperatingActivities 8387594.00
dividendsPaid 7368314.00
changeToAccountReceivables 155506.00
changeToNetincome -14218073.00
capitalExpenditures 0
2020-10-31
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 4665680.00
changeToNetincome -29012373.00
capitalExpenditures 0
changeInWorkingCapital -7637970.00
2020-07-31
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
changeToNetincome -29012373.00
capitalExpenditures 0
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
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
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 373800.00
totalCashFromOperatingActivities -2409828.00
dividendsPaid 7195430.00
changeToAccountReceivables 280911.00
changeToNetincome 25295690.00
capitalExpenditures 0
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
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 1007020.00
totalCashFromOperatingActivities 8713360.00
dividendsPaid 7531665.00
changeToAccountReceivables 236681.00
changeToNetincome -6080869.00
capitalExpenditures 0
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
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 410220.00
totalCashFromOperatingActivities 9938911.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7867901.00
changeToInventory 0.00
changeToAccountReceivables -7175.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -9840791.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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
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 413690.00
totalCashFromOperatingActivities 20153344.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7867900.00
changeToInventory 0.00
changeToAccountReceivables 393696.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 19483852.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -259849.65
totalCashFromFinancingActivities -2962493.49
changeToOperatingActivities 73553.78
netIncome -670214.38
changeInCash 3591.76
beginPeriodCashFlow 413690.00
endPeriodCashFlow 410230.00
totalCashFromOperatingActivities 2966084.94
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2702643.84
changeToInventory 0.00
changeToAccountReceivables -14642.64
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3577388.18
capitalExpenditures 0
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
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
changeToNetincome -6620844.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 18119385.00
totalCashFromFinancingActivities -19354585.00
changeToOperatingActivities -613471.00
netIncome -5429613.00
changeInCash 22885.00
totalCashFromOperatingActivities 19354585.00
dividendsPaid 37473970.00
changeToAccountReceivables -536564.00
changeToNetincome 25934233.00
capitalExpenditures 0
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11041184.00
totalCashFromFinancingActivities -20381484.00
changeToOperatingActivities -405037.00
netIncome -7814866.00
changeInCash -1283.00
totalCashFromOperatingActivities 20380202.00
dividendsPaid 9340299.00
changeToAccountReceivables -268217.00
changeToNetincome 28868320.00
capitalExpenditures 0
2016-04-30
date 2016-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6177161.00
totalCashFromFinancingActivities -33856939.00
changeToOperatingActivities 184964.00
netIncome 53475057.00
changeInCash 22885.00
totalCashFromOperatingActivities 33856939.00
dividendsPaid 40034100.00
changeToAccountReceivables 111011.00
changeToNetincome -19914093.00
capitalExpenditures 0
2015-04-30
date 2015-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3384999.00
totalCashFromFinancingActivities -43908762.00
changeToOperatingActivities 195855.00
netIncome 69102879.00
changeInCash 22885.00
totalCashFromOperatingActivities 43908762.00
dividendsPaid 40617153.00
changeToAccountReceivables -526656.00
otherCashflowsFromFinancingActivities 93390.00
changeToNetincome -24863316.00
capitalExpenditures 0
2014-04-30
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
totalCashFromOperatingActivities 80986547.00
dividendsPaid 40600283.00
changeToAccountReceivables 124431.00
otherCashflowsFromFinancingActivities 142153.00
changeToNetincome 91039911.00
capitalExpenditures 0
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
2022-10-31
date 2022-10-31
currency_symbol USD
totalCashFromFinancingActivities -35677410.00
netIncome 8119380.00
changeInCash 632630.00
beginPeriodCashFlow 1429000.00
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
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 -25802828.00
beginPeriodCashFlow 0.00
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 -1007020.00
beginPeriodCashFlow 1007019.00
endPeriodCashFlow 0.00
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 22890.00
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
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -44190088.00
totalCashFromFinancingActivities -84648218.00
changeToOperatingActivities -425060.00
netIncome -9752735.00
changeInCash -3661671.00
totalCashFromOperatingActivities 80986547.00
dividendsPaid 40600283.00
changeToAccountReceivables 124431.00
otherCashflowsFromFinancingActivities 142153.00
changeToNetincome 91039911.00
capitalExpenditures 0
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
2022-07-31
date 2022-07-31
currency_symbol USD
incomeBeforeTax 8119380.00
netIncome 8119380.00
sellingGeneralAdministrative 122610.00
grossProfit 5997990.00
ebit 7561118.00
operatingIncome 5855840.00
interestExpense 1705279.00
interestIncome 2263540.00
netInterestIncome 7300812.00
totalRevenue 9018630.00
costOfRevenue 3020640.00
netIncomeFromContinuingOps 8119382.00
netIncomeApplicableToCommonShares 8119382.00
2022-04-30
date 2022-04-30
currency_symbol USD
incomeBeforeTax -87105880.00
netIncome -87105880.00
sellingGeneralAdministrative 67720.00
grossProfit 13520400.00
ebit 7665739.00
operatingIncome 13380130.00
interestIncome 100486020.00
totalRevenue 18552510.00
costOfRevenue 5032110.00
netIncomeApplicableToCommonShares -43552942.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 7665739.00
netIncomeApplicableToCommonShares -43552942.00
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax 2141150.00
netIncome 2141150.00
sellingGeneralAdministrative 167220.00
grossProfit 14357390.00
ebit 7977051.00
operatingIncome 14153570.00
interestIncome 12012420.00
totalRevenue 19392970.00
costOfRevenue 5035580.00
netIncomeApplicableToCommonShares 1070574.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 7977051.00
netIncomeApplicableToCommonShares 1070574.00
2021-04-30
date 2021-04-30
currency_symbol USD
incomeBeforeTax 44819540.00
netIncome 44819540.00
sellingGeneralAdministrative 240380.00
grossProfit 15403020.00
ebit 8492437.00
operatingIncome 15154100.00
interestIncome 29665440.00
totalRevenue 20406020.00
costOfRevenue 5003000.00
netIncomeApplicableToCommonShares 22409770.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 8492437.00
netIncomeApplicableToCommonShares 22409770.00
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 68184010.00
netIncome 68184010.00
sellingGeneralAdministrative 158050.00
grossProfit 15593320.00
ebit 8936578.00
operatingIncome 15969740.00
interestIncome 52214270.00
totalRevenue 22358130.00
totalOperatingExpenses 164330.00
costOfRevenue 6764810.00
netIncomeApplicableToCommonShares 34092004.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 8936578.00
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
grossProfit 15593320.00
ebit -56176540.00
ebitda -127782080.00
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interestExpense 71605540.00
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totalRevenue 22358130.00
totalOperatingExpenses 164330.00
costOfRevenue 6764810.00
totalOtherIncomeExpenseNet -71605530.00
netIncomeApplicableToCommonShares -28088273.00
2020-01-31
date 2020-01-31
currency_symbol USD
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
grossProfit 14897810.00
ebit 29138070.00
ebitda 43603490.00
operatingIncome 14672650.00
otherOperatingExpenses 7893720.00
interestExpense 14465420.00
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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
currency_symbol USD
incomeBeforeTax 14569036.00
netIncome 14569036.00
sellingGeneralAdministrative 210890.00
grossProfit 14897810.00
ebit 43603490.00
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totalRevenue 22566370.00
totalOperatingExpenses 225160.00
costOfRevenue 7668560.00
totalOtherIncomeExpenseNet 4956150.00
netIncomeFromContinuingOps 14569036.00
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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
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sellingGeneralAdministrative 209710.00
grossProfit 15251770.00
ebit 39245090.00
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otherOperatingExpenses 8237430.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 216540.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19622544.00
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preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19622544.00
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sellingGeneralAdministrative 1612780.00
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ebit 10023552.00
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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
grossProfit 15533090.00
ebit 697670.00
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otherOperatingExpenses 7635990.00
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incomeTaxExpense 0.00
totalRevenue 22969460.00
totalOperatingExpenses 199620.00
costOfRevenue 7436370.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 348834.00
netIncomeApplicableToCommonShares 697670.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 348834.00
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sellingGeneralAdministrative 1617934.00
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netIncomeFromContinuingOps 348834.00
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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
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sellingGeneralAdministrative 188060.00
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ebit -4270470.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 208910.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -608797.65
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2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -670214.38
minorityInterest 0.00
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sellingGeneralAdministrative 186070.00
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ebit -13938140.00
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otherOperatingExpenses 0.00
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incomeTaxExpense 0.00
totalRevenue 22969460.00
totalOperatingExpenses 199620.00
costOfRevenue 7436370.00
totalOtherIncomeExpenseNet -3870293.17
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
grossProfit 16822220.00
ebit 27021340.00
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operatingIncome 16565250.00
otherOperatingExpenses 6998180.00
interestExpense 10456090.00
extraordinaryItems 0.00
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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
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11125416.00
minorityInterest 0.00
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sellingGeneralAdministrative 230620.00
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ebit 37477430.00
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interestExpense 2758906.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 23563430.00
totalOperatingExpenses 256970.00
costOfRevenue 6741210.00
totalOtherIncomeExpenseNet 33077017.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11125416.00
netIncomeApplicableToCommonShares 11125416.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10200119.00
minorityInterest 0.00
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sellingGeneralAdministrative 3597401.00
grossProfit 25433201.00
ebit 21835800.00
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otherOperatingExpenses 0.00
interestExpense 2982264.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 25433201.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10200119.00
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2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7814866.00
minorityInterest 0.00
netIncome -7814866.00
sellingGeneralAdministrative 1703799.00
grossProfit 11906734.00
ebit 10202935.00
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otherOperatingExpenses 0.00
interestExpense 1581153.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 11906734.00
totalOperatingExpenses 1703799.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18017799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7814866.00
netIncomeApplicableToCommonShares -7814866.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53475057.00
minorityInterest 0.00
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sellingGeneralAdministrative 6838291.00
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otherOperatingExpenses 0.00
interestExpense 3813367.00
extraordinaryItems 0.00
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totalRevenue 49413718.00
totalOperatingExpenses 6838291.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 53475057.00
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2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53475057.00
minorityInterest 0.00
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sellingGeneralAdministrative 6838291.00
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2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 53475057.00
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sellingGeneralAdministrative 6838291.00
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totalRevenue 49413718.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 53475057.00
netIncomeApplicableToCommonShares 53475057.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69102879.00
minorityInterest 0.00
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sellingGeneralAdministrative 6892774.00
grossProfit 49886331.00
ebit 42993557.00
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otherOperatingExpenses 0.00
interestExpense 3721181.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 49886331.00
totalOperatingExpenses 6892774.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 26109322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69102879.00
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2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69102879.00
minorityInterest 0.00
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sellingGeneralAdministrative 6892774.00
grossProfit -49886331.00
ebit -42993557.00
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otherOperatingExpenses 0.00
interestExpense 3721181.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 49886331.00
totalOperatingExpenses -6892774.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -69102879.00
netIncomeApplicableToCommonShares -69102879.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69102879.00
minorityInterest 0.00
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sellingGeneralAdministrative 6892774.00
grossProfit 49886331.00
ebit 42993557.00
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otherOperatingExpenses 0.00
interestExpense 3721181.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 49886331.00
totalOperatingExpenses 6892774.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69102879.00
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2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9752735.00
minorityInterest 0.00
netIncome -9752735.00
sellingGeneralAdministrative 6512787.00
grossProfit 51975332.00
ebit 45462545.00
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otherOperatingExpenses 0.00
interestExpense 3915993.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 51975332.00
totalOperatingExpenses 6512787.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9752735.00
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2014-07-31
date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9752735.00
minorityInterest 0.00
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sellingGeneralAdministrative 6512787.00
grossProfit -51975332.00
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otherOperatingExpenses 0.00
interestExpense 3915993.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 51975332.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9752735.00
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2014-04-30
date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9752735.00
minorityInterest 0.00
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sellingGeneralAdministrative 6512787.00
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ebit 45462545.00
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interestExpense 3915993.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
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2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22838597.00
minorityInterest 0.00
netIncome -48935870.00
sellingGeneralAdministrative 390080.00
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ebit -23073376.00
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otherOperatingExpenses 0.00
interestExpense 234779.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 53814849.00
totalOperatingExpenses 0.00
costOfRevenue -2117955.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -48935870.00
netIncomeApplicableToCommonShares -47400055.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72479494.00
minorityInterest 0.00
netIncome -95572711.00
sellingGeneralAdministrative 1452048.00
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ebit 73755806.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 110311405.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
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2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49640897.00
minorityInterest 0.00
netIncome 144508581.00
sellingGeneralAdministrative 1061968.00
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interestExpense 1041533.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 56496556.00
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totalOtherIncomeExpenseNet 194149478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144508581.00
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2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49640897.00
minorityInterest 0.00
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sellingGeneralAdministrative 1061968.00
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ebit 50682430.00
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otherOperatingExpenses 0.00
interestExpense 1041533.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 56496556.00
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costOfRevenue 4752158.00
totalOtherIncomeExpenseNet -194149478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -144508581.00
netIncomeApplicableToCommonShares -157536273.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49131354.00
minorityInterest 0.00
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sellingGeneralAdministrative 1228886.00
grossProfit 50360240.00
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interestExpense 1041533.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20658499.00
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yearly
2022-10-31
date 2022-10-31
currency_symbol USD
incomeBeforeTax 8119380.00
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sellingGeneralAdministrative 122610.00
grossProfit 5997990.00
operatingIncome 5855840.00
interestIncome 2263540.00
totalRevenue 9018630.00
costOfRevenue 3020640.00
netIncomeApplicableToCommonShares 8119380.00
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -84964736.00
netIncome -84964736.00
sellingGeneralAdministrative 298412.00
grossProfit 27877790.00
ebit 31285579.00
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interestExpense 3751876.00
interestIncome 37940922.00
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costOfRevenue 10067690.00
netIncomeFromContinuingOps -84964736.00
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2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 113003548.00
netIncome 113003548.00
sellingGeneralAdministrative 395502.00
grossProfit 31573700.00
ebit 34858030.00
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totalRevenue 113444408.00
totalOperatingExpenses 440860.00
costOfRevenue 10040980.00
netIncomeFromContinuingOps 113003548.00
netIncomeApplicableToCommonShares 113003548.00
2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -27038473.00
netIncome -27038473.00
sellingGeneralAdministrative 341655.00
grossProfit 30491130.00
ebit -27038473.00
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operatingIncome 30101650.00
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interestIncome 57140120.00
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totalRevenue -26656425.00
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costOfRevenue 14433370.00
netIncomeFromContinuingOps -27038473.00
netIncomeApplicableToCommonShares -27038473.00
2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39942755.00
minorityInterest 0.00
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sellingGeneralAdministrative 367379.00
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ebit 39942755.00
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interestIncome 9574040.00
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extraordinaryItems 0.00
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totalRevenue 40312708.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22750865.00
minorityInterest 0.00
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sellingGeneralAdministrative 422885.00
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nonOperatingIncomeNetOther 0.00
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netInterestIncome 39105870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22995393.00
totalOperatingExpenses 244528.00
costOfRevenue 14163460.00
totalOtherIncomeExpenseNet -17813667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22750865.00
netIncomeApplicableToCommonShares 22750865.00
preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5429610.00
minorityInterest 0.00
netIncome -5429610.00
sellingGeneralAdministrative 478010.00
grossProfit 36613830.00
ebit -5429610.00
ebitda -46956320.00
nonOperatingIncomeNetOther 0.00
operatingIncome 36097100.00
otherOperatingExpenses 13149570.00
interestExpense 41526710.00
interestIncome 41526710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49246670.00
totalOperatingExpenses 516730.00
costOfRevenue 12632840.00
totalOtherIncomeExpenseNet -41526710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5429613.00
netIncomeApplicableToCommonShares -5429613.00
preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53475060.00
minorityInterest 0.00
netIncome 53475060.00
sellingGeneralAdministrative 423160.00
grossProfit 39249500.00
ebit 53475060.00
ebitda 68188060.00
nonOperatingIncomeNetOther 0.00
operatingIncome 38762060.00
otherOperatingExpenses 10651660.00
interestExpense 14713000.00
interestIncome 14713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49413720.00
totalOperatingExpenses 487440.00
costOfRevenue 10164220.00
totalOtherIncomeExpenseNet 14713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53475057.00
netIncomeApplicableToCommonShares 53475060.00
preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69102880.00
minorityInterest 0.00
netIncome 69102880.00
sellingGeneralAdministrative 470990.00
grossProfit 39814850.00
ebit 69102880.00
ebitda 98933380.00
operatingIncome 39272370.00
otherOperatingExpenses 10613960.00
interestExpense 29830500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49886330.00
totalOperatingExpenses 542480.00
costOfRevenue 10071480.00
totalOtherIncomeExpenseNet 29830510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22922735.69
netIncomeApplicableToCommonShares 22922735.69
2013-10-31
date 2013-10-31
currency_symbol USD
incomeBeforeTax -9752735.00
netIncome -9752735.00
sellingGeneralAdministrative 6512787.00
grossProfit 51975332.00
ebit 45462545.00
operatingIncome 45462545.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 51975332.00
totalOperatingExpenses 6512787.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -55215280.00
netIncomeFromContinuingOps -9752735.00
netIncomeApplicableToCommonShares -9752735.00
2009-04-30
date 2009-04-30
currency_symbol USD
incomeBeforeTax 22838597.00
netIncome 48935870.00
sellingGeneralAdministrative 390080.00
grossProfit 51696894.00
ebit 23073376.00
operatingIncome 51306814.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 53814849.00
totalOperatingExpenses 0.00
costOfRevenue 2117955.00
totalOtherIncomeExpenseNet -2136165.00
netIncomeFromContinuingOps 48935870.00
netIncomeApplicableToCommonShares 47400055.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 49640897.00
netIncome -144508581.00
sellingGeneralAdministrative 1061968.00
grossProfit 51744398.00
ebit 50682430.00
operatingIncome 50682430.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 56496556.00
totalOperatingExpenses 0.00
costOfRevenue 4752158.00
totalOtherIncomeExpenseNet -194149478.00
netIncomeFromContinuingOps -144508581.00
netIncomeApplicableToCommonShares -157536273.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 49131354.00
netIncome 20658499.00
sellingGeneralAdministrative 1228886.00
grossProfit 50360240.00
ebit 49131354.00
operatingIncome 49131354.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 54963241.00
totalOperatingExpenses 0.00
costOfRevenue 4603001.00
totalOtherIncomeExpenseNet -28472855.00
netIncomeFromContinuingOps 20658499.00
netIncomeApplicableToCommonShares 7134436.00
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