Аналитика онлайн » BFZ

BlackRock California Municipal Income Trust - закрытый инвестиционный фонд. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от федеральных и калифорнийских подоходных налогов. Компания стремится достичь своей инвестиционной цели, инвестируя в основном в муниципальные обязательства, освобожденные от федеральных подоходных налогов и подоходных налогов штата Калифорния. BlackRock California Municipal Income Trust был основан 27 июля 2001 года и имеет штаб-квартиру в Уилмингтоне, штат Джорджия.

General
Code BFZ
Type Common Stock
Name BlackRock California Municipal Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09248E1029
CUSIP 09248E102
CIK 1137391
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 2022-12-05
Highlights
MarketCapitalization 340817664
MarketCapitalizationMln 340.8177
PEGRatio 0
BookValue 13.406
DividendShare 0.516
DividendYield 0.0372
EarningsShare -0.607
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin -2.9936
OperatingMarginTTM 0.8051
ReturnOnAssetsTTM 0.0161
ReturnOnEquityTTM -0.1563
RevenueTTM 24225004
RevenuePerShareTTM 0.778
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 24225005
DilutedEpsTTM -0.607
QuarterlyEarningsGrowthYOY 0.367

Earnings / History / epsActual

0.4044
2019-07-31
0.4044
2019-10-31
0.1177
2020-01-31
0.1177
2020-04-30
0.2891
2020-07-31
0.2891
2020-10-31
0.1609
2021-01-31
0.1609
2021-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 14.0688
PriceBookMRQ 0.8168
EnterpriseValue 767840960
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 31124900
SharesFloat 0
PercentInsiders 0
PercentInstitutions 40.075
Technicals
Beta 0.3657
52WeekHigh 14.2048
52WeekLow 9.9974
50DayMA 10.4422
200DayMA 11.3413
SharesShort 32391
SharesShortPriorMonth 26082
ShortRatio 0.29
ShortPercent 0.001
SplitsDividends
ForwardAnnualDividendRate 0.41
ForwardAnnualDividendYield 0.0372
PayoutRatio 0
DividendDate 2022-12-01
ExDividendDate 2022-11-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2001
Count 3
1
Year 2002
Count 12
2
Year 2003
Count 12
3
Year 2004
Count 12
4
Year 2005
Count 12
5
Year 2006
Count 12
6
Year 2007
Count 13
7
Year 2008
Count 12
8
Year 2009
Count 12
9
Year 2010
Count 12
10
Year 2011
Count 12
11
Year 2012
Count 12
12
Year 2013
Count 12
13
Year 2014
Count 12
14
Year 2015
Count 12
15
Year 2016
Count 12
16
Year 2017
Count 12
17
Year 2018
Count 12
18
Year 2019
Count 12
19
Year 2020
Count 12
20
Year 2021
Count 12
21
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 31.1249
shares 31124900
1
date 2021
dateFormatted 2021-12-31
sharesMln 31.3417
shares 31341700
2
date 2020
dateFormatted 2020-12-31
sharesMln 31.5508
shares 31550800
3
date 2019
dateFormatted 2019-12-31
sharesMln 44.5579
shares 44557900
4
date 2018
dateFormatted 2018-12-31
sharesMln 31.8126
shares 31812600
5
date 2017
dateFormatted 2017-12-31
sharesMln 2672.7390
shares 2672739000
6
date 2016
dateFormatted 2016-12-31
sharesMln 100.5129
shares 100512900
7
date 2015
dateFormatted 2015-12-31
sharesMln 82.1188
shares 82118800
8
date 2014
dateFormatted 2014-12-31
sharesMln 139.5294
shares 139529400
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 31.1249
shares 31124900
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 31.3417
shares 31341700
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 31.3417
shares 31341700
3
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 31.3417
shares 31341700
4
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 31.5508
shares 31550800
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 31.9029
shares 31902900
6
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 44.5579
shares 44557900
7
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 31.9037
shares 31903700
8
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 0.6590
shares 659000
9
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 31.8126
shares 31812600
10
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 218.5257
shares 218525700
11
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 31.9195
shares 31919500
12
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 223.8905
shares 223890500
13
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 2672.7390
shares 2672739000
14
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 107.5092
shares 107509200
15
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 100.5129
shares 100512900
16
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 82.1188
shares 82118800
17
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 139.5294
shares 139529400
Earnings
History
2021-04-30
reportDate 2021-07-31
date 2021-04-30
currency USD
epsActual 0.1609
epsEstimate 0
epsDifference 0.1609
2021-01-31
reportDate 2021-04-30
date 2021-01-31
currency USD
epsActual 0.1609
epsEstimate 0
epsDifference 0.1609
2020-10-31
reportDate 2021-01-31
date 2020-10-31
currency USD
epsActual 0.2891
epsEstimate 0
epsDifference 0.2891
2020-07-31
reportDate 2020-10-31
date 2020-07-31
currency USD
epsActual 0.2891
epsEstimate 0
epsDifference 0.2891
2020-04-30
reportDate 2020-07-31
date 2020-04-30
currency USD
epsActual 0.1177
epsEstimate 0
epsDifference 0.1177
2020-01-31
reportDate 2020-04-30
date 2020-01-31
currency USD
epsActual 0.1177
epsEstimate 0
epsDifference 0.1177
2019-10-31
reportDate 2020-01-31
date 2019-10-31
currency USD
epsActual 0.4044
epsEstimate 0
epsDifference 0.4044
2019-07-31
reportDate 2019-10-31
date 2019-07-31
currency USD
epsActual 0.4044
epsEstimate 0
epsDifference 0.4044
2019-04-30
reportDate 2019-07-31
date 2019-04-30
currency USD
epsActual 0.5648
epsEstimate 0
epsDifference 0.5648
2019-01-31
reportDate 2019-04-30
date 2019-01-31
currency USD
epsActual 0.5648
epsEstimate 0
epsDifference 0.5648
2018-10-31
reportDate 2019-01-31
date 2018-10-31
currency USD
epsActual 0.0117
epsEstimate 0
epsDifference 0.0117
2018-07-31
reportDate 2018-10-31
date 2018-07-31
currency USD
epsActual 0.0117
epsEstimate 0
epsDifference 0.0117
2018-04-30
reportDate 2018-07-31
date 2018-04-30
currency USD
epsActual 0.0801
epsEstimate 0
epsDifference 0.0801
2018-01-31
reportDate 2018-04-30
date 2018-01-31
currency USD
epsActual 0.0801
epsEstimate 0
epsDifference 0.0801
2017-10-31
reportDate 2018-01-31
date 2017-10-31
currency USD
epsActual -0.0103
epsEstimate 0
epsDifference -0.0103
2017-07-31
reportDate 2017-10-31
date 2017-07-31
currency USD
epsActual -0.0103
epsEstimate 0
epsDifference -0.0103
2017-04-30
reportDate 2017-07-31
date 2017-04-30
currency USD
epsActual 0.3111
epsEstimate 0
epsDifference 0.3111
2017-01-31
reportDate 2017-04-30
date 2017-01-31
currency USD
epsActual 0.3111
epsEstimate 0
epsDifference 0.3111
2016-10-31
reportDate 2017-01-31
date 2016-10-31
currency USD
epsActual -0.4315
epsEstimate 0
epsDifference -0.4315
2016-07-31
reportDate 2016-10-31
date 2016-07-31
currency USD
epsActual -0.4315
epsEstimate 0
epsDifference -0.4315
2016-04-30
reportDate 2016-07-31
date 2016-04-30
currency USD
epsActual 0.3386
epsEstimate 0
epsDifference 0.3386
2016-01-31
reportDate 2016-04-30
date 2016-01-31
currency USD
epsActual 0.3386
epsEstimate 0
epsDifference 0.3386
2015-10-31
reportDate 2016-01-31
date 2015-10-31
currency USD
epsActual 0.3416
epsEstimate 0
epsDifference 0.3416
2015-07-31
reportDate 2015-10-31
date 2015-07-31
currency USD
epsActual 0.3416
epsEstimate 0
epsDifference 0.3416
2015-04-30
reportDate 2015-07-31
date 2015-04-30
currency USD
epsActual -0.0745
epsEstimate 0
epsDifference -0.0745
2015-01-31
reportDate 2015-04-30
date 2015-01-31
currency USD
epsActual -0.0745
epsEstimate 0
epsDifference -0.0745
2014-10-31
reportDate 2015-01-31
date 2014-10-31
currency USD
epsActual 0.5146
epsEstimate 0
epsDifference 0.5146
2014-07-31
reportDate 2014-10-31
date 2014-07-31
currency USD
epsActual 0.5146
epsEstimate 0
epsDifference 0.5146
2014-04-30
reportDate 2014-07-31
date 2014-04-30
currency USD
epsActual 0.5978
epsEstimate 0
epsDifference 0.5978
2014-01-31
reportDate 2014-04-30
date 2014-01-31
currency USD
epsActual 0.5978
epsEstimate 0
epsDifference 0.5978
2013-10-31
reportDate 2014-01-31
date 2013-10-31
currency USD
epsActual 0.5285
epsEstimate 0
epsDifference 0.5285
2013-07-31
reportDate 2013-10-31
date 2013-07-31
currency USD
epsActual 0.5285
epsEstimate 0
epsDifference 0.5285
2013-04-30
reportDate 2013-07-31
date 2013-04-30
currency USD
epsActual -0.8052
epsEstimate 0
epsDifference -0.8052
2013-01-31
reportDate 2013-04-30
date 2013-01-31
currency USD
epsActual -0.8052
epsEstimate 0
epsDifference -0.8052
2012-10-31
reportDate 2013-01-31
date 2012-10-31
currency USD
epsActual 0.363
epsEstimate 0
epsDifference 0.363
2012-07-31
reportDate 2012-10-31
date 2012-07-31
currency USD
epsActual 0.363
epsEstimate 0
epsDifference 0.363
2012-04-30
reportDate 2012-07-31
date 2012-04-30
currency USD
epsActual 0.51
epsEstimate 0
epsDifference 0.51
2012-01-31
reportDate 2012-04-30
date 2012-01-31
currency USD
epsActual 0.51
epsEstimate 0
epsDifference 0.51
2011-10-31
reportDate 2012-01-31
date 2011-10-31
currency USD
epsActual 1.1702
epsEstimate 0
epsDifference 1.1702
2011-07-31
reportDate 2011-10-31
date 2011-07-31
currency USD
epsActual 1.1702
epsEstimate 0
epsDifference 1.1702
2011-04-30
reportDate 2011-07-31
date 2011-04-30
currency USD
epsActual 0.8522
epsEstimate 0
epsDifference 0.8522
2011-01-31
reportDate 2011-04-30
date 2011-01-31
currency USD
epsActual 0.8522
epsEstimate 0
epsDifference 0.8522
2010-10-31
reportDate 2011-01-31
date 2010-10-31
currency USD
epsActual -0.5977
epsEstimate 0
epsDifference -0.5977
Annual
2021-04-30
date 2021-04-30
epsActual 0.3218
2020-10-31
date 2020-10-31
epsActual 0.8136
2019-10-31
date 2019-10-31
epsActual 1.9384
2018-10-31
date 2018-10-31
epsActual 0.1836
2017-10-31
date 2017-10-31
epsActual 0.6016
2016-10-31
date 2016-10-31
epsActual -0.1858
2015-10-31
date 2015-10-31
epsActual 0.5342
2014-10-31
date 2014-10-31
epsActual 2.2248
2013-10-31
date 2013-10-31
epsActual -0.5534
2012-10-31
date 2012-10-31
epsActual 1.746
2011-10-31
date 2011-10-31
epsActual 4.0448
2010-10-31
date 2010-10-31
epsActual -0.5977
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 690835007.00
otherCurrentAssets 1564000.00
totalLiab 273584631.00
totalStockholderEquity 417250376.00
otherCurrentLiab 1399853.00
commonStock 437248829.00
capitalStock 437248829.00
retainedEarnings -19998453.00
otherLiab 140716.00
otherAssets 212354360.00
totalCurrentLiabilities 273443915.00
totalCurrentAssets 9041108.00
longTermInvestments 681793899.00
netTangibleAssets 417250376.00
netReceivables 7469372.00
accountsPayable 1544389.00
commonStockSharesOutstanding 31124940.00
2022-04-30
date 2022-04-30
currency_symbol USD
otherCurrentAssets 1564000.00
otherCurrentLiab 1399853.00
commonStock 437248829.00
retainedEarnings -19998453.00
otherLiab 140716.00
otherAssets 212354360.00
totalCurrentLiabilities 273443915.00
totalCurrentAssets 9041108.00
netTangibleAssets 417250376.00
netReceivables 7469372.00
2022-01-31
date 2022-01-31
currency_symbol USD
totalAssets 803810769.00
otherCurrentAssets 1028188.00
totalLiab 332646484.00
totalStockholderEquity 471164285.00
otherCurrentLiab 1367485.00
commonStock 439679321.00
capitalStock 439679321.00
retainedEarnings 31484964.00
otherAssets 357260998.00
totalCurrentLiabilities 332646484.00
totalCurrentAssets 17696604.00
longTermInvestments 786114165.00
netTangibleAssets 471164285.00
netReceivables 16661193.00
accountsPayable 75365.00
commonStockSharesOutstanding 31341683.00
2021-10-31
date 2021-10-31
currency_symbol USD
otherCurrentAssets 1028188.00
otherCurrentLiab 1367485.00
commonStock 439679321.00
retainedEarnings 31484964.00
otherAssets 357260998.00
totalCurrentLiabilities 332646484.00
totalCurrentAssets 17696604.00
netTangibleAssets 471164285.00
netReceivables 16661193.00
accountsPayable 75365.00
2021-07-31
date 2021-07-31
currency_symbol USD
totalAssets 827799696.00
otherCurrentAssets 566000.00
totalLiab 317144066.00
totalStockholderEquity 510655630.00
otherCurrentLiab 1469915.00
commonStock 439679321.00
capitalStock 439679321.00
retainedEarnings 70976309.00
otherAssets 337302439.00
cash 0.00
totalCurrentLiabilities 317144066.00
netDebt 377788.00
totalCurrentAssets 9157453.00
longTermInvestments 818642243.00
netTangibleAssets 510655630.00
netReceivables 8565460.00
accountsPayable 1381593.00
netInvestedCapital 511033418.00
commonStockSharesOutstanding 31341683.00
2021-04-30
date 2021-04-30
currency_symbol USD
otherCurrentAssets 566000.00
otherCurrentLiab 1469915.00
commonStock 439679321.00
retainedEarnings 70976309.00
otherAssets 337302439.00
totalCurrentLiabilities 317144066.00
totalCurrentAssets 9157453.00
netTangibleAssets 510655630.00
netReceivables 8565460.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 827799134.00
otherCurrentAssets 633124.00
totalLiab 319300321.00
totalStockholderEquity 508498813.00
otherCurrentLiab 1190984.00
commonStock 439679321.00
retainedEarnings 68819492.00
otherAssets 827799134.00
cash 430802.00
totalCurrentLiabilities 319300321.00
netDebt -430802.00
totalCurrentAssets 9903662.00
longTermInvestments 817895472.00
netTangibleAssets 508498813.00
netReceivables 8934150.00
accountsPayable 4117265.00
commonStockTotalEquity 439679321.00
liabilitiesAndStockholdersEquity 827799134.00
cashAndShortTermInvestments 430802.00
commonStockSharesOutstanding 31341683.00
2020-10-31
date 2020-10-31
currency_symbol USD
otherCurrentAssets 633124.00
otherCurrentLiab 1190984.00
commonStock 439679321.00
retainedEarnings 68819492.00
otherAssets 340413653.00
totalCurrentLiabilities 319300321.00
totalCurrentAssets 9903662.00
netTangibleAssets 508498813.00
netReceivables 8832026.00
accountsPayable 2862733.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 817145125.00
totalLiab 316791723.00
totalStockholderEquity 500353402.00
otherCurrentLiab 1317578.00
commonStock 442492380.00
retainedEarnings 57861022.00
otherAssets 817145125.00
totalCurrentLiabilities 316791723.00
netDebt 62831.00
shortLongTermDebtTotal 62831.00
totalCurrentAssets 8642563.00
longTermInvestments 808502562.00
netTangibleAssets 500353402.00
netReceivables 8624346.00
accountsPayable 1434016.00
commonStockTotalEquity 442492380.00
nonCurrentLiabilitiesTotal 62831.00
liabilitiesAndStockholdersEquity 817145125.00
netInvestedCapital 500416233.00
commonStockSharesOutstanding 31550783.00
2020-04-30
date 2020-04-30
currency_symbol USD
otherCurrentLiab 1317578.00
commonStock 442492380.00
retainedEarnings 57861022.00
otherAssets 340140754.00
totalCurrentLiabilities 316791723.00
totalCurrentAssets 8642563.00
netTangibleAssets 500353402.00
netReceivables 8624346.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 853905835.00
otherCurrentAssets 707000.00
totalLiab 349240231.00
totalStockholderEquity 504665604.00
otherCurrentLiab 1384684.00
commonStock 446985849.00
retainedEarnings 57679755.00
otherAssets 853905835.00
totalCurrentLiabilities 177940231.00
totalCurrentAssets 10271296.00
longTermInvestments 843634539.00
netTangibleAssets 504665604.00
netReceivables 9556884.00
accountsPayable 5297857.00
commonStockTotalEquity 446985849.00
liabilitiesAndStockholdersEquity 853905835.00
commonStockSharesOutstanding 31902885.00
2019-10-31
date 2019-10-31
currency_symbol USD
otherCurrentAssets 707000.00
otherCurrentLiab 1384684.00
commonStock 446985849.00
retainedEarnings 57679755.00
otherAssets 383340621.00
totalCurrentLiabilities 177940231.00
totalCurrentAssets 10271296.00
netTangibleAssets 504665604.00
netReceivables 9556884.00
accountsPayable 3524173.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 848512957.00
intangibleAssets 0.00
otherCurrentAssets 651982.00
totalLiab 361927332.00
totalStockholderEquity 486585625.00
deferredLongTermLiab 0.00
otherCurrentLiab 1537592.00
commonStock 446985849.00
retainedEarnings 39599776.00
otherLiab 0.00
goodWill 0.00
otherAssets 848512957.00
cash 0.00
totalCurrentLiabilities 361927332.00
netDebt 253262.00
shortTermDebt 0.00
shortLongTermDebt 171300000.00
shortLongTermDebtTotal 253262.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 17570944.00
longTermInvestments 830942013.00
netTangibleAssets 486585625.00
shortTermInvestments 0.00
netReceivables 16904473.00
longTermDebt 171300000.00
inventory 0.00
accountsPayable 33194085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446985849.00
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 253262.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 848512957.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44557900.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 848512957.00
intangibleAssets 0.00
otherCurrentAssets 651982.00
totalLiab 361927332.00
totalStockholderEquity 486585625.00
deferredLongTermLiab 0.00
otherCurrentLiab 1537592.00
commonStock 446985849.00
retainedEarnings 39599776.00
otherLiab 0.00
goodWill 0.00
otherAssets 344969182.00
cash 0.00
totalCurrentLiabilities 361927332.00
shortTermDebt 0.00
shortLongTermDebt 171300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 17570944.00
longTermInvestments 485972831.00
netTangibleAssets 486585625.00
shortTermInvestments 0.00
netReceivables 16900491.00
longTermDebt 171300000.00
inventory 0.00
accountsPayable 31080765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 31903700.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 797975441.00
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totalLiab 339005847.00
totalStockholderEquity 458969594.00
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commonStock 446985849.00
retainedEarnings 11983745.00
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goodWill 0.00
otherAssets 797975441.00
cash 0.00
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shortLongTermDebtTotal 803012.00
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propertyPlantEquipment 0.00
totalCurrentAssets 11930540.00
longTermInvestments 786044901.00
netTangibleAssets 458969594.00
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longTermDebt 171300000.00
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accountsPayable 3918882.00
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liabilitiesAndStockholdersEquity 797975441.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 659000.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 797975441.00
intangibleAssets 0.00
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commonStock 446985849.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 31812600.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 823350142.00
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cash 0.00
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propertyPlantEquipment 0.00
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commonStockSharesOutstanding 218525700.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 823350142.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 31919500.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 823707439.00
otherCurrentAssets 463043.00
totalLiab 346140988.00
totalStockholderEquity 477566451.00
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commonStock 446985849.00
retainedEarnings 32851.00
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netDebt 210966.00
shortTermDebt 342468994.00
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shortLongTermDebtTotal 210966.00
otherStockholderEquity 30547751.00
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longTermInvestments 451362562.00
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accountsPayable 2986045.00
commonStockTotalEquity 446985849.00
nonCurrentLiabilitiesTotal 210966.00
liabilitiesAndStockholdersEquity 823707439.00
commonStockSharesOutstanding 223890500.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 840038433.00
otherCurrentAssets 513703.00
totalLiab 350710516.00
totalStockholderEquity 489327917.00
otherCurrentLiab 1898222.00
commonStock 446985849.00
retainedEarnings 42342068.00
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shortTermDebt 341419935.00
shortLongTermDebt 341419935.00
totalCurrentAssets 11741587.00
longTermInvestments 462196670.00
netTangibleAssets 489327917.00
netReceivables 11206883.00
longTermDebt 171300000.00
accountsPayable 5818984.00
commonStockSharesOutstanding 2672739000.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 840038433.00
otherCurrentAssets 513703.00
totalLiab 350710516.00
totalStockholderEquity 489327917.00
otherCurrentLiab 1898222.00
commonStock 446985849.00
retainedEarnings 42342068.00
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netReceivables 11206883.00
longTermDebt 171300000.00
accountsPayable 5818984.00
commonStockSharesOutstanding 107509200.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 886234196.00
otherCurrentAssets 249000.00
totalLiab 364898857.00
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commonStock 446816941.00
retainedEarnings 74518398.00
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cash 115411.00
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netReceivables 12945250.00
longTermDebt 173345025.00
accountsPayable 6794286.00
commonStockSharesOutstanding 100512900.00
2015-07-31
date 2015-07-31
currency_symbol USD
totalAssets 840546985.00
otherCurrentAssets 135000.00
totalLiab 335579802.00
totalStockholderEquity 504967183.00
otherCurrentLiab 2360685.00
commonStock 446519215.00
retainedEarnings 58447968.00
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shortTermDebt 171300000.00
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longTermInvestments 493318774.00
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netReceivables 11976243.00
accountsPayable 5753110.00
commonStockSharesOutstanding 82118800.00
2014-07-31
date 2014-07-31
currency_symbol USD
totalAssets 805442132.00
otherCurrentAssets 450952.00
totalLiab 300911000.00
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deferredLongTermLiab 51795.00
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commonStock 446571010.00
retainedEarnings 57960122.00
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totalCurrentLiabilities 300911000.00
shortTermDebt 277997554.00
shortLongTermDebt 277997554.00
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accountsPayable 20024967.00
commonStockSharesOutstanding 139529400.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 322266601.00
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retainedEarnings -22578177.00
otherAssets 119361.00
cash 66823.00
longTermInvestments 317239215.00
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accountsPayable 2332494.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 345157880.00
totalLiab 32542675.00
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otherCurrentLiab 76742.00
commonStock 15139.00
retainedEarnings -3344858.00
otherAssets 67736.00
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accountsPayable 1421445.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 359687089.00
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commonStock 15093.00
retainedEarnings 11604567.00
cash 17019.00
longTermInvestments 354321267.00
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accountsPayable 1700839.00
yearly
2022-10-31
date 2022-10-31
currency_symbol USD
totalAssets 690835007.00
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totalLiab 273584631.00
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commonStock 437248829.00
capitalStock 437248829.00
retainedEarnings -19998453.00
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accountsPayable 1544389.00
commonStockSharesOutstanding 31124940.00
2021-10-31
date 2021-10-31
currency_symbol USD
totalAssets 827799696.00
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commonStock 439679321.00
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cash 0.00
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2020-10-31
date 2020-10-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 817145125.00
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commonStock 442492380.00
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2019-10-31
date 2019-10-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 848512957.00
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2018-10-31
date 2018-10-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 823350142.00
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2017-10-31
date 2017-10-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 840038433.00
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totalLiab 350710516.00
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netInvestedCapital 489584820.00
commonStockSharesOutstanding 31994908.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 886234196.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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cash 115411.00
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propertyPlantEquipment 0.00
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accumulatedDepreciation 0.00
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2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 840546985.00
intangibleAssets 0.00
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totalLiab 335579802.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 805442132.00
otherCurrentAssets 450952.00
totalLiab 300911000.00
totalStockholderEquity 504531132.00
deferredLongTermLiab 51795.00
otherCurrentLiab 2301310.00
commonStock 446571010.00
retainedEarnings 57960122.00
otherAssets 227546569.00
totalCurrentLiabilities 300911000.00
shortTermDebt 277997554.00
shortLongTermDebt 277997554.00
totalCurrentAssets 26190438.00
longTermInvestments 551705125.00
netTangibleAssets 504531132.00
netReceivables 25707661.00
accountsPayable 20024967.00
2010-10-31
date 2010-10-31
filing_date 2011-01-31
currency_symbol USD
commonStockSharesOutstanding 31830000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 322266601.00
totalLiab 58711271.00
totalStockholderEquity 263555330.00
retainedEarnings -22578177.00
otherAssets 119361.00
cash 66823.00
longTermInvestments 317239215.00
netTangibleAssets 263555330.00
netReceivables 4841202.00
longTermDebt 56378777.00
accountsPayable 2332494.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 345157880.00
totalLiab 32542675.00
totalStockholderEquity 312615205.00
otherCurrentLiab 76742.00
commonStock 15139.00
retainedEarnings -3344858.00
otherAssets 67736.00
longTermInvestments 340028609.00
netTangibleAssets 312615205.00
netReceivables 5061535.00
longTermDebt 31044488.00
accountsPayable 1421445.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 359687089.00
totalLiab 1754334.00
totalStockholderEquity 357932755.00
deferredLongTermLiab 53495.00
commonStock 15093.00
retainedEarnings 11604567.00
cash 17019.00
longTermInvestments 354321267.00
netTangibleAssets 357932755.00
netReceivables 5348803.00
accountsPayable 1700839.00
Cash_Flow
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -29829995.00
totalCashFromFinancingActivities -35017059.00
changeToOperatingActivities 281130.00
netIncome -21702931.00
changeInCash 279500.00
totalCashFromOperatingActivities 35296559.00
dividendsPaid -4042177.00
changeToAccountReceivables 495487.00
changeToNetincome 56222874.00
capitalExpenditures 0
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -29829995.00
totalCashFromFinancingActivities -35017059.00
changeToOperatingActivities 281130.00
netIncome -21702931.00
changeInCash 279500.00
totalCashFromOperatingActivities 35296559.00
dividendsPaid -4042177.00
changeToAccountReceivables 495487.00
changeToNetincome 56222874.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7811106.00
totalCashFromFinancingActivities 2622177.00
changeToOperatingActivities -99789.00
netIncome -14556744.00
changeInCash 219500.00
totalCashFromOperatingActivities -2402677.00
dividendsPaid -5188929.00
changeToAccountReceivables 52557.00
changeToNetincome 12201298.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7811106.00
totalCashFromFinancingActivities 2622177.00
changeToOperatingActivities -99789.00
netIncome -14556744.00
changeInCash 219500.00
totalCashFromOperatingActivities -2402677.00
dividendsPaid -5188929.00
changeToAccountReceivables 52557.00
changeToNetincome 12201298.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 188895.00
totalCashFromFinancingActivities -3697474.00
changeToOperatingActivities 128030.00
netIncome 5043131.00
changeInCash -197901.00
totalCashFromOperatingActivities 3499573.00
dividendsPaid 3886369.00
changeToAccountReceivables 133164.00
changeToNetincome -1804751.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 188895.00
totalCashFromFinancingActivities -3697474.00
changeToOperatingActivities 128030.00
netIncome 5043131.00
changeInCash -197901.00
totalCashFromOperatingActivities 3499573.00
dividendsPaid 3886369.00
changeToAccountReceivables 133164.00
changeToNetincome -1804751.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -31416.00
totalCashFromFinancingActivities -5083687.00
changeToOperatingActivities -128282.00
netIncome 9061680.00
changeInCash 480901.00
totalCashFromOperatingActivities 5564588.00
dividendsPaid 3587331.00
changeToAccountReceivables -103721.00
changeToNetincome -3265090.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -31416.00
totalCashFromFinancingActivities -5083687.00
changeToOperatingActivities -128282.00
netIncome 9061680.00
changeInCash 480901.00
totalCashFromOperatingActivities 5564588.00
dividendsPaid 3587331.00
changeToAccountReceivables -103721.00
changeToNetincome -3265090.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14050034.00
totalCashFromFinancingActivities -19867522.00
changeToOperatingActivities -470170.00
netIncome 3714021.00
changeInCash -353500.00
totalCashFromOperatingActivities 19514022.00
dividendsPaid 3629164.00
changeToAccountReceivables 466269.00
changeToNetincome 15803902.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14050034.00
totalCashFromFinancingActivities -19867522.00
changeToOperatingActivities -470170.00
netIncome 3714021.00
changeInCash -353500.00
totalCashFromOperatingActivities 19514022.00
dividendsPaid 3629164.00
changeToAccountReceivables 466269.00
changeToNetincome 15803902.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7436648.00
totalCashFromFinancingActivities 3520569.00
changeToOperatingActivities 61448.00
netIncome 12900239.00
changeInCash 29500.00
totalCashFromOperatingActivities -3491069.00
dividendsPaid 3916079.00
changeToAccountReceivables 202041.00
changeToNetincome -16654797.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7436648.00
totalCashFromFinancingActivities 3520569.00
changeToOperatingActivities 61448.00
netIncome 12900239.00
changeInCash 29500.00
totalCashFromOperatingActivities -3491069.00
dividendsPaid 3916079.00
changeToAccountReceivables 202041.00
changeToNetincome -16654797.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3183804.00
totalCashFromFinancingActivities -7442839.00
changeToOperatingActivities -19108.00
netIncome 18019196.00
changeInCash -25500.00
totalCashFromOperatingActivities 7417339.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4259035.00
changeToInventory 0.00
changeToAccountReceivables 474931.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -11057680.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-04-30
date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3183804.00
totalCashFromFinancingActivities -7442839.00
changeToOperatingActivities -19108.00
netIncome 18019196.00
changeInCash -25500.00
totalCashFromOperatingActivities 7417339.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4259035.00
changeToInventory 0.00
changeToAccountReceivables 474931.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -11057680.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2770790.00
totalCashFromFinancingActivities -4360111.00
changeToOperatingActivities 192574.00
netIncome 372208.00
changeInCash 195000.00
totalCashFromOperatingActivities 4555111.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7130901.00
changeToInventory 0.00
changeToAccountReceivables -203598.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 4193927.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2770790.00
totalCashFromFinancingActivities -4360111.00
changeToOperatingActivities 192574.00
netIncome 372208.00
changeInCash 195000.00
totalCashFromOperatingActivities 4555111.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7130901.00
changeToInventory 0.00
changeToAccountReceivables -203598.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 4193927.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6888764.00
totalCashFromFinancingActivities -12152740.00
changeToOperatingActivities -19383.00
netIncome 2556751.00
changeInCash -88500.00
totalCashFromOperatingActivities 12064240.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5263976.00
changeToInventory 0.00
changeToAccountReceivables 371836.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 9155036.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6888764.00
totalCashFromFinancingActivities -12152740.00
changeToOperatingActivities -19383.00
netIncome 2556751.00
changeInCash -88500.00
totalCashFromOperatingActivities 12064240.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5263976.00
changeToInventory 0.00
changeToAccountReceivables 371836.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 9155036.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 524530.00
totalCashFromFinancingActivities -5098354.00
changeToOperatingActivities -99066.00
netIncome -329631.00
changeInCash -88500.00
totalCashFromOperatingActivities 5098354.00
dividendsPaid 5622884.00
changeToAccountReceivables -20210.00
changeToNetincome 5547261.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13570863.00
totalCashFromFinancingActivities -38144460.00
changeToOperatingActivities 377298.00
netIncome -7678778.00
changeInCash -115411.00
totalCashFromOperatingActivities 38029049.00
dividendsPaid 24573597.00
changeToAccountReceivables 583420.00
changeToNetincome 44747109.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4277313.00
totalCashFromFinancingActivities -10217629.00
changeToOperatingActivities 420121.00
netIncome 9925217.00
totalCashFromOperatingActivities 10217630.00
dividendsPaid 5940317.00
changeToAccountReceivables 122222.00
changeToNetincome -249930.00
capitalExpenditures 0
2016-07-31
date 2016-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 28158255.00
totalCashFromFinancingActivities 996957.00
changeToOperatingActivities 135391.00
netIncome 43371319.00
changeInCash 115411.00
totalCashFromOperatingActivities -881546.00
dividendsPaid 27161298.00
changeToAccountReceivables 185940.00
changeToNetincome -44574196.00
capitalExpenditures 0
2015-07-31
date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 48834990.00
totalCashFromFinancingActivities 21271069.00
changeToOperatingActivities 421590.00
netIncome 28051767.00
changeInCash 115411.00
totalCashFromOperatingActivities -21271069.00
dividendsPaid 27615716.00
changeToAccountReceivables -790856.00
otherCashflowsFromFinancingActivities 51795.00
changeToNetincome -48953570.00
capitalExpenditures 0
2014-07-31
date 2014-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -51962207.00
totalCashFromFinancingActivities -81604061.00
changeToOperatingActivities -542561.00
netIncome 71801810.00
changeInCash 115411.00
totalCashFromOperatingActivities 81604061.00
dividendsPaid 29719406.00
changeToAccountReceivables 557104.00
otherCashflowsFromFinancingActivities 77552.00
changeToNetincome 9787708.00
capitalExpenditures 0
2009-07-31
date 2009-07-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -18969176.00
changeToOperatingActivities -51625.00
netIncome -4718967.00
changeInCash 66823.00
totalCashFromOperatingActivities 19035999.00
depreciation -901973.00
dividendsPaid 14326723.00
changeToAccountReceivables 238708.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
2008-07-31
date 2008-07-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -13055321.00
changeToOperatingActivities -51625.00
netIncome -1213073.00
changeInCash -14268394.00
totalCashFromOperatingActivities -1213073.00
depreciation -901973.00
dividendsPaid 13741439.00
changeToAccountReceivables 238708.00
salePurchaseOfStock 686118.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -12769976.00
changeToOperatingActivities -51625.00
netIncome 6724077.00
changeInCash -10633424.00
totalCashFromOperatingActivities 2136552.00
depreciation -901973.00
dividendsPaid 13751528.00
changeToAccountReceivables 238708.00
salePurchaseOfStock 981552.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -44037777.00
totalCashFromFinancingActivities -64789764.00
changeToOperatingActivities 362681.00
netIncome -72519349.00
changeInCash 998000.00
beginPeriodCashFlow 566000.00
endPeriodCashFlow 1564000.00
totalCashFromOperatingActivities 65787764.00
dividendsPaid -18462211.00
changeToAccountReceivables 1096088.00
salePurchaseOfStock -2289776.00
changeToNetincome 136848344.00
capitalExpenditures 0
changeInWorkingCapital 1458769.00
otherNonCashItems 7192707.00
freeCashFlow 65787764.00
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 314957.00
totalCashFromFinancingActivities -17562322.00
changeToOperatingActivities -504.00
netIncome 28209621.00
changeInCash 566000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 566000.00
totalCashFromOperatingActivities 18128322.00
dividendsPaid -14947399.00
changeToAccountReceivables 58886.00
salePurchaseOfStock -2929880.00
changeToNetincome -10139681.00
capitalExpenditures 0
changeInWorkingCapital 58382.00
otherNonCashItems 8399175.00
freeCashFlow 18128322.00
2020-10-31
date 2020-10-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13226772.00
totalCashFromFinancingActivities -32693906.00
changeToOperatingActivities -817444.00
netIncome 33228519.00
changeInCash -32693906.00
beginPeriodCashFlow 648000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 32045906.00
dividendsPaid -15090486.00
changeToAccountReceivables 1336620.00
salePurchaseOfStock -4376648.00
otherCashflowsFromFinancingActivities 7142989.00
changeToNetincome -1701789.00
capitalExpenditures 0
changeInWorkingCapital 519176.00
otherNonCashItems -1701789.00
freeCashFlow 32045906.00
2019-10-31
date 2019-10-31
filing_date 2019-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -826028.00
totalCashFromFinancingActivities -23605899.00
changeToOperatingActivities 346931.00
netIncome 36782808.00
changeInCash 339000.00
beginPeriodCashFlow 309000.00
endPeriodCashFlow 648000.00
totalCashFromOperatingActivities 23944899.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid -22779871.00
changeToInventory 0.00
changeToAccountReceivables 542665.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7934440.00
changeToNetincome -13727505.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 889596.00
otherNonCashItems -13727505.00
freeCashFlow 23944899.00
2018-10-31
date 2018-10-31
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -12728468.00
totalCashFromFinancingActivities -34502188.00
changeToOperatingActivities -236897.00
netIncome 4454239.00
changeInCash -177000.00
beginPeriodCashFlow 486000.00
endPeriodCashFlow 309000.00
totalCashFromOperatingActivities 34325188.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid -21773720.00
changeToInventory 0.00
changeToAccountReceivables 703252.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11845880.00
changeToNetincome 29404594.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 466355.00
otherNonCashItems 29404594.00
freeCashFlow 34325188.00
2017-10-31
date 2017-10-31
filing_date 2017-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13570863.00
totalCashFromFinancingActivities -38144460.00
changeToOperatingActivities 377298.00
netIncome -7678778.00
changeInCash -38144460.00
beginPeriodCashFlow 115411.00
endPeriodCashFlow 486000.00
totalCashFromOperatingActivities 38029049.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid -24573597.00
changeToInventory 0.00
changeToAccountReceivables 583420.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3195256.00
changeToNetincome 44747109.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 960718.00
otherNonCashItems 44747109.00
freeCashFlow 38029049.00
2016-10-31
date 2016-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 28158255.00
totalCashFromFinancingActivities 996957.00
changeToOperatingActivities 135391.00
netIncome 43371319.00
changeInCash 115411.00
endPeriodCashFlow 115411.00
totalCashFromOperatingActivities -881546.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27161298.00
changeToInventory 0.00
changeToAccountReceivables 185940.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -44574196.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-10-31
date 2015-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 48834990.00
totalCashFromFinancingActivities 21271069.00
changeToOperatingActivities 421590.00
netIncome 28051767.00
changeInCash 115411.00
totalCashFromOperatingActivities -21271069.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27615716.00
changeToInventory 0.00
changeToAccountReceivables -790856.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51795.00
changeToNetincome -48953570.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -51962207.00
totalCashFromFinancingActivities -81604061.00
changeToOperatingActivities -542561.00
netIncome 71801810.00
changeInCash 115411.00
totalCashFromOperatingActivities 81604061.00
dividendsPaid 29719406.00
changeToAccountReceivables 557104.00
otherCashflowsFromFinancingActivities 77552.00
changeToNetincome 9787708.00
capitalExpenditures 0
2009-10-31
date 2009-10-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -18969176.00
changeToOperatingActivities -51625.00
netIncome -4718967.00
changeInCash 66823.00
totalCashFromOperatingActivities 19035999.00
depreciation -901973.00
dividendsPaid 14326723.00
changeToAccountReceivables 238708.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -13055321.00
changeToOperatingActivities -51625.00
netIncome -1213073.00
changeInCash -14268394.00
totalCashFromOperatingActivities -1213073.00
depreciation -901973.00
dividendsPaid 13741439.00
changeToAccountReceivables 238708.00
salePurchaseOfStock 686118.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -12769976.00
changeToOperatingActivities -51625.00
netIncome 6724077.00
changeInCash -10633424.00
totalCashFromOperatingActivities 2136552.00
depreciation -901973.00
dividendsPaid 13751528.00
changeToAccountReceivables 238708.00
salePurchaseOfStock 981552.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
ebit 4817100.00
netIncomeApplicableToCommonShares -21702931.00
2022-04-30
date 2022-04-30
currency_symbol USD
ebit 4817100.00
netIncomeApplicableToCommonShares -21702931.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 4935061.00
netIncomeApplicableToCommonShares -14556744.00
2021-10-31
date 2021-10-31
currency_symbol USD
ebit 4935061.00
netIncomeApplicableToCommonShares -14556744.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 4778531.00
netIncomeApplicableToCommonShares 5043131.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit 4778531.00
netIncomeApplicableToCommonShares 5043131.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 4841859.00
netIncomeApplicableToCommonShares 9061680.00
2020-10-31
date 2020-10-31
currency_symbol USD
ebit 4841859.00
netIncomeApplicableToCommonShares 9061680.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 5193293.00
netIncomeApplicableToCommonShares 3714021.00
2020-04-30
date 2020-04-30
currency_symbol USD
ebit 5193293.00
netIncomeApplicableToCommonShares 3714021.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares 12900239.00
2019-10-31
date 2019-10-31
currency_symbol USD
netIncomeApplicableToCommonShares 12900239.00
2019-07-31
date 2019-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18019196.00
minorityInterest 0.00
netIncome 18019196.00
sellingGeneralAdministrative 1241723.00
grossProfit 7257404.00
ebit 6015682.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6015682.00
otherOperatingExpenses 0.00
interestExpense 2049923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7257404.00
totalOperatingExpenses 1241723.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12003515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18019196.00
netIncomeApplicableToCommonShares 18019196.00
preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18019196.00
minorityInterest 0.00
netIncome 18019196.00
sellingGeneralAdministrative 1241723.00
grossProfit 7257404.00
ebit 6015682.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6015682.00
otherOperatingExpenses 0.00
interestExpense 2049923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7257404.00
totalOperatingExpenses 1241723.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12003515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18019196.00
netIncomeApplicableToCommonShares 18019196.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372208.00
minorityInterest 0.00
netIncome 372208.00
sellingGeneralAdministrative 1244769.00
grossProfit 7511343.00
ebit 6266574.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6266574.00
otherOperatingExpenses 0.00
interestExpense 1909659.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7511343.00
totalOperatingExpenses 1244769.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5894367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 372208.00
netIncomeApplicableToCommonShares 372208.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372208.00
minorityInterest 0.00
netIncome 372208.00
sellingGeneralAdministrative 1244769.00
grossProfit 7511343.00
ebit 6266574.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6266574.00
otherOperatingExpenses 0.00
interestExpense 1909659.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7511343.00
totalOperatingExpenses 1244769.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5894367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 372208.00
netIncomeApplicableToCommonShares 372208.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2556751.00
minorityInterest 0.00
netIncome 2556751.00
sellingGeneralAdministrative 1228191.00
grossProfit 7998207.00
ebit 6770015.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6770015.00
otherOperatingExpenses 0.00
interestExpense 1722450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7998207.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4213265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2556751.00
netIncomeApplicableToCommonShares 2556751.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2556751.00
minorityInterest 0.00
netIncome 2556751.00
sellingGeneralAdministrative 1228191.00
grossProfit 7998207.00
ebit 6770015.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6770015.00
otherOperatingExpenses 0.00
interestExpense 1722450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7998207.00
totalOperatingExpenses 0.01
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4213265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2556751.00
netIncomeApplicableToCommonShares 2556751.00
preferredStockAndOtherAdjustments 0.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17933626.00
minorityInterest 0.00
netIncome -17933626.00
sellingGeneralAdministrative 5280557.00
grossProfit 33614072.00
ebit 28333517.00
operatingIncome 28333517.00
otherOperatingExpenses 0.00
interestExpense 5481327.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33614072.00
totalOperatingExpenses 5280557.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -46267143.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17933626.00
netIncomeApplicableToCommonShares -17933626.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17603995.00
minorityInterest 0.00
netIncome 17603995.00
sellingGeneralAdministrative 3978187.00
grossProfit -25420174.00
ebit -21441988.00
operatingIncome -21441988.00
otherOperatingExpenses 0.00
interestExpense 3937276.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25420174.00
totalOperatingExpenses -3978187.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 39045983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17603995.00
netIncomeApplicableToCommonShares 17603995.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27529212.00
minorityInterest 0.00
netIncome -27529212.00
sellingGeneralAdministrative 2704798.00
grossProfit 17057355.00
ebit 14352559.00
operatingIncome 14352559.00
otherOperatingExpenses 0.00
interestExpense 2589843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17057355.00
totalOperatingExpenses 2704798.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -41881771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27529212.00
netIncomeApplicableToCommonShares -27529212.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33446102.00
minorityInterest 0.00
netIncome -33446102.00
sellingGeneralAdministrative 4042383.00
grossProfit -26659471.00
ebit -22617089.00
operatingIncome -22617089.00
otherOperatingExpenses 0.00
interestExpense 1907841.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26659471.00
totalOperatingExpenses -4042383.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10829013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33446102.00
netIncomeApplicableToCommonShares -33446102.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43371319.00
minorityInterest 0.00
netIncome 43371319.00
sellingGeneralAdministrative 5315772.00
grossProfit 35022290.00
ebit 29706518.00
operatingIncome 29706518.00
otherOperatingExpenses 0.00
interestExpense 3255274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35022290.00
totalOperatingExpenses 5315772.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13664801.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43371319.00
netIncomeApplicableToCommonShares 43371319.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43371319.00
minorityInterest 0.00
netIncome -43371319.00
sellingGeneralAdministrative 5315772.00
grossProfit -35022290.00
ebit -29706518.00
operatingIncome -29706518.00
otherOperatingExpenses 0.00
interestExpense 3255274.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35022290.00
totalOperatingExpenses -5315772.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13664801.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43371319.00
netIncomeApplicableToCommonShares -43371319.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43371319.00
minorityInterest 0.00
netIncome 43371319.00
sellingGeneralAdministrative 5315772.00
grossProfit 35022290.00
ebit 29706518.00
operatingIncome 29706518.00
otherOperatingExpenses 0.00
interestExpense 3255274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35022290.00
totalOperatingExpenses 5315772.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13664801.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43371319.00
netIncomeApplicableToCommonShares 43371319.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28051767.00
minorityInterest 0.00
netIncome -28051767.00
sellingGeneralAdministrative 5111806.00
grossProfit -34354073.00
ebit -29242267.00
operatingIncome -29242267.00
otherOperatingExpenses 0.00
interestExpense 2697179.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34354073.00
totalOperatingExpenses -5111806.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1190500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28051767.00
netIncomeApplicableToCommonShares -28051767.00
2016-01-31
date 2016-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28051767.00
minorityInterest 0.00
netIncome 28051767.00
sellingGeneralAdministrative 5111806.00
grossProfit 34354073.00
ebit 29242267.00
operatingIncome 29242267.00
otherOperatingExpenses 0.00
interestExpense 2697179.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34354073.00
totalOperatingExpenses 5111806.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1190500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28051767.00
netIncomeApplicableToCommonShares 28051767.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28051767.00
minorityInterest 0.00
netIncome -28051767.00
sellingGeneralAdministrative 5111806.00
grossProfit -34354073.00
ebit -29242267.00
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otherOperatingExpenses 0.00
interestExpense 2697179.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34354073.00
totalOperatingExpenses -5111806.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1190500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28051767.00
netIncomeApplicableToCommonShares -28051767.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28051767.00
minorityInterest 0.00
netIncome 28051767.00
sellingGeneralAdministrative 5111806.00
grossProfit 34354073.00
ebit 29242267.00
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otherOperatingExpenses 0.00
interestExpense 2697179.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34354073.00
totalOperatingExpenses 5111806.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1190500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28051767.00
netIncomeApplicableToCommonShares 28051767.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71801810.00
minorityInterest 0.00
netIncome -71801810.00
sellingGeneralAdministrative 4917730.00
grossProfit -35364857.00
ebit -30447127.00
operatingIncome -30447127.00
otherOperatingExpenses 0.00
interestExpense 2729431.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35364857.00
totalOperatingExpenses -4917730.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -41354683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71801810.00
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2015-01-31
date 2015-01-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 71801810.00
minorityInterest 0.00
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sellingGeneralAdministrative 4917730.00
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ebit 30447127.00
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otherOperatingExpenses 0.00
interestExpense 2729431.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 35364857.00
totalOperatingExpenses 4917730.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 71801810.00
netIncomeApplicableToCommonShares 71801810.00
2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71801810.00
minorityInterest 0.00
netIncome -71801810.00
sellingGeneralAdministrative 4917730.00
grossProfit -35364857.00
ebit -30447127.00
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otherOperatingExpenses 0.00
interestExpense 2729431.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35364857.00
totalOperatingExpenses -4917730.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -41354683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71801810.00
netIncomeApplicableToCommonShares -71801810.00
2014-07-31
date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71801810.00
minorityInterest 0.00
netIncome 71801810.00
sellingGeneralAdministrative 4917730.00
grossProfit 35364857.00
ebit 30447127.00
operatingIncome 30447127.00
otherOperatingExpenses 0.00
interestExpense 2729431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35364857.00
totalOperatingExpenses 4917730.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 41354683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71801810.00
netIncomeApplicableToCommonShares 71801810.00
2009-10-31
date 2009-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15604620.00
minorityInterest 0.00
netIncome 4718967.00
sellingGeneralAdministrative 312994.00
grossProfit -16423209.00
ebit -16110215.00
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otherOperatingExpenses 0.00
interestExpense 505595.00
extraordinaryItems 0.00
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totalRevenue 18145644.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 20323587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4718967.00
netIncomeApplicableToCommonShares 6610033.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15604620.00
minorityInterest 0.00
netIncome -4718967.00
sellingGeneralAdministrative 312994.00
grossProfit 16423209.00
ebit 16110215.00
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otherOperatingExpenses 0.00
interestExpense 505595.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18145644.00
totalOperatingExpenses 0.00
costOfRevenue 1722435.00
totalOtherIncomeExpenseNet -20323587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4718967.00
netIncomeApplicableToCommonShares -6610033.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -12399272.00
minorityInterest 0.00
netIncome 1213073.00
sellingGeneralAdministrative 270621.00
grossProfit -14433976.00
ebit -12518687.00
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otherOperatingExpenses 0.00
interestExpense 119415.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 15683735.00
totalOperatingExpenses 0.00
costOfRevenue -1249759.00
totalOtherIncomeExpenseNet 15257013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1213073.00
netIncomeApplicableToCommonShares 4490736.00
2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12399272.00
minorityInterest 0.00
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sellingGeneralAdministrative 270621.00
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ebit 12518687.00
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otherOperatingExpenses 0.00
interestExpense 119415.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15683735.00
totalOperatingExpenses 0.00
costOfRevenue 1249759.00
totalOtherIncomeExpenseNet -15257013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1213073.00
netIncomeApplicableToCommonShares -4490736.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12399272.00
minorityInterest 0.00
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sellingGeneralAdministrative 270621.00
grossProfit -14433976.00
ebit -12518687.00
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otherOperatingExpenses 0.00
interestExpense 119415.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15683735.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 15257013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1213073.00
netIncomeApplicableToCommonShares 4490736.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12399272.00
minorityInterest 0.00
netIncome -1213073.00
sellingGeneralAdministrative 270621.00
grossProfit 14433976.00
ebit 12518687.00
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otherOperatingExpenses 0.00
interestExpense 119415.00
extraordinaryItems 0.00
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2008-04-30
date 2008-04-30
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interestExpense 1206.00
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2008-01-31
date 2008-01-31
currency_symbol USD
researchDevelopment 0.00
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2007-10-31
date 2007-10-31
currency_symbol USD
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interestExpense 1206.00
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yearly
2022-10-31
date 2022-10-31
currency_symbol USD
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2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax 28209621.00
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sellingGeneralAdministrative 295172.00
ebit 19240780.00
interestExpense 2395901.00
interestIncome 24290309.00
netInterestIncome 21894408.00
totalRevenue 28538599.00
netIncomeFromContinuingOps 28209621.00
netIncomeApplicableToCommonShares 28209621.00
2020-10-31
date 2020-10-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 33228519.00
netIncome 33228519.00
sellingGeneralAdministrative 267826.00
ebit 20875338.00
ebitda 38801291.00
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totalOperatingExpenses 299549.00
netIncomeFromContinuingOps 33228519.00
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2019-10-31
date 2019-10-31
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36782808.00
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sellingGeneralAdministrative 311540.00
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preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4454239.00
minorityInterest 0.00
netIncome 4454239.00
sellingGeneralAdministrative 284790.00
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incomeTaxExpense 0.00
totalRevenue 4768967.00
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preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7678778.00
minorityInterest 0.00
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sellingGeneralAdministrative 323535.00
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otherOperatingExpenses 0.00
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incomeTaxExpense 0.00
totalRevenue -7321388.00
totalOperatingExpenses 357390.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43371319.00
minorityInterest 0.00
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sellingGeneralAdministrative 5315772.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 5111806.00
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preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
incomeBeforeTax 71801810.00
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netIncomeFromContinuingOps 71801810.00
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2009-10-31
date 2009-10-31
currency_symbol USD
incomeBeforeTax 15604620.00
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2008-10-31
date 2008-10-31
currency_symbol USD
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2007-10-31
date 2007-10-31
currency_symbol USD
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netIncomeApplicableToCommonShares 2136552.00