Аналитика онлайн » BKN

BlackRock Investment Quality Municipal Trust, Inc. - закрытый инвестиционный фонд. Его инвестиционная цель состоит в том, чтобы обеспечить высокий текущий доход, освобожденный от регулярного федерального подоходного налога, соответствующего сохранению капитала. Компания была основана 26 февраля 1993 года со штаб-квартирой в Уилмингтоне, штат Делавэр.

General
Code BKN
Type Common Stock
Name BlackRock Investment Quality Municipal Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG98N9
ISIN US09247D1054
LEI HIQUII1IK2OOB2XHIJ72
PrimaryTicker BKN.US
CUSIP 09247D105
CIK 894242
EmployerIdNumber 13-3690436
FiscalYearEnd October
IPODate 1993-02-23
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24021
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 209617984
MarketCapitalizationMln 209.618
PEGRatio 0
BookValue 13.21
DividendShare 0.575
DividendYield 0.0569
EarningsShare -0.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin -0.0977
OperatingMarginTTM 0.8749
ReturnOnAssetsTTM 0.0203
ReturnOnEquityTTM -0.138
RevenueTTM 16848972
RevenuePerShareTTM 0.966
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 16848973
DilutedEpsTTM -0.07
QuarterlyEarningsGrowthYOY 0.691

Financials / Income Statement / quarterly / net Income

-335.05K
2021-10-31
-17.78M
2022-01-31
-17.78M
2022-04-30
4.83M
2022-07-31
-698.18K
2022-10-31
-698.18K
2023-01-31
-125.11K
2023-04-30
-125.11K
2023-07-31

Financials / Income Statement / quarterly / ebitda

-3.97M
2021-10-31
-21.35M
2022-01-31
-21.35M
2022-04-30
4.83M
2022-07-31
-4.48M
2022-10-31
-4.48M
2023-01-31
-3.71M
2023-04-30
-3.71M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

4.29M
2021-10-31
4.19M
2022-01-31
4.19M
2022-04-30
5.09M
2022-07-31
4.33M
2022-10-31
4.33M
2023-01-31
4.1M
2023-04-30
4.1M
2023-07-31

Earnings / History / epsActual

1.61
2020-10-31
0.4992
2021-01-31
1
2021-04-30
-0.0195
2021-07-31
-0.04
2021-10-31
-2.06
2022-04-30
0.27
2022-07-31
-0.08
2023-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.4513
PriceBookMRQ 0.9122
EnterpriseValue 304891488
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17439100
SharesFloat 0
PercentInsiders 0
PercentInstitutions 29.183
Technicals
Beta 0.502
52WeekHigh 12.7071
52WeekLow 9.4861
50DayMA 10.7878
200DayMA 11.18
SharesShort 40703
SharesShortPriorMonth 15234
ShortRatio 0.57
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 365895055.00
otherCurrentAssets 314738.00
totalLiab 135517676.00
totalStockholderEquity 230377379.00
otherCurrentLiab 7254486.00
commonStock 241309196.00
capitalStock 241309196.00
retainedEarnings -10931817.00
otherAssets 55507129.00
totalCurrentLiabilities 9617676.00
netDebt 48263.00
shortLongTermDebtTotal 48263.00
totalCurrentAssets 4167468.00
longTermInvestments 361727587.00
netTangibleAssets 230377379.00
shortTermInvestments -55507129.00
netReceivables 3852730.00
inventory 55507129.00
accountsPayable 2363190.00
nonCurrrentAssetsOther -55507129.00
nonCurrentAssetsTotal 306220458.00
nonCurrentLiabilitiesTotal 125900000.00
liabilitiesAndStockholdersEquity 365895055.00
cashAndShortTermInvestments -55507129.00
netInvestedCapital 230425642.00
commonStockSharesOutstanding 17439148.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 365895055.00
otherCurrentAssets 314738.00
totalLiab 135517676.00
totalStockholderEquity 230377379.00
otherCurrentLiab 7347077.00
commonStock 241309196.00
retainedEarnings -10931817.00
otherAssets 55507129.00
totalCurrentLiabilities 9617676.00
totalCurrentAssets 4167468.00
netTangibleAssets 230377379.00
netReceivables 3852730.00
accountsPayable 2270599.00
nonCurrrentAssetsOther -306220458.00
nonCurrentAssetsTotal 306220458.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17439148.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 386223741.00
totalLiab 149275939.00
totalStockholderEquity 236947802.00
otherCurrentLiab -5375300.00
commonStock 244783688.00
capitalStock 244783688.00
retainedEarnings -7835886.00
otherAssets 784148.00
cash 85769.00
totalCurrentLiabilities 5375300.00
netDebt 17439942.00
shortLongTermDebtTotal 17525711.00
totalCurrentAssets 4332767.00
longTermInvestments 381106826.00
netReceivables 4246998.00
accountsPayable 5375300.00
nonCurrrentAssetsOther -381106826.00
nonCurrentAssetsTotal 381106826.00
nonCurrentLiabilitiesTotal 17525711.00
liabilitiesAndStockholdersEquity 386223741.00
cashAndShortTermInvestments 85769.00
netInvestedCapital 254473513.00
commonStockSharesOutstanding 17619274.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 386223741.00
otherCurrentAssets 784148.00
totalLiab 149275939.00
totalStockholderEquity 236947802.00
otherCurrentLiab 18918855.00
commonStock 244783688.00
retainedEarnings -7835886.00
otherAssets 30883993.00
cash 85769.00
totalCurrentLiabilities 23375939.00
netDebt -85769.00
totalCurrentAssets 5116915.00
netReceivables 4246998.00
accountsPayable 4457084.00
nonCurrrentAssetsOther -350222833.00
nonCurrentAssetsTotal 350222833.00
nonCurrentLiabilitiesTotal 125900000.00
cashAndShortTermInvestments 85769.00
commonStockSharesOutstanding 17619274.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 417980307.00
otherCurrentAssets 896000.00
totalLiab 174137966.00
totalStockholderEquity 243842341.00
deferredLongTermLiab 77870.00
otherCurrentLiab -3328499.00
commonStock 244417641.00
capitalStock 244417641.00
retainedEarnings -575300.00
otherAssets 1002228.00
cash 896000.00
totalCurrentLiabilities 3328499.00
netDebt 1331.00
shortTermDebt 1330.00
shortLongTermDebtTotal 1331.00
totalCurrentAssets 3736501.00
longTermInvestments 413241578.00
netTangibleAssets 243842341.00
netReceivables 3736501.00
longTermDebt 44305860.00
accountsPayable 3328499.00
nonCurrrentAssetsOther -413241578.00
nonCurrentAssetsTotal 413241578.00
longTermDebtTotal 44305860.00
nonCurrentLiabilitiesTotal 1331.00
capitalSurpluse 244417640.00
liabilitiesAndStockholdersEquity 417980307.00
cashAndShortTermInvestments 896000.00
netInvestedCapital 243843672.00
commonStockSharesOutstanding 17898063.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 419330056.00
otherCurrentAssets 921816.00
totalLiab 181684549.00
totalStockholderEquity 237645507.00
otherCurrentLiab -6733846.00
commonStock 239517093.00
capitalStock 239517093.00
retainedEarnings -1871586.00
otherAssets 766000.00
cash 121830.00
totalCurrentLiabilities 6733846.00
netDebt -121830.00
shortTermDebt 0.00
shortLongTermDebtTotal 1331.00
totalCurrentAssets 7159873.00
longTermInvestments 411404183.00
netTangibleAssets 237645507.00
netReceivables 7038043.00
longTermDebt 47150760.00
accountsPayable 6733846.00
nonCurrrentAssetsOther -411404183.00
nonCurrentAssetsTotal 411404183.00
longTermDebtTotal 47150760.00
nonCurrentLiabilitiesTotal 6733846.00
capitalSurpluse 239517090.00
liabilitiesAndStockholdersEquity 419330056.00
cashAndShortTermInvestments 121830.00
commonStockSharesOutstanding 17233066.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 419330056.00
otherCurrentAssets 921815.00
totalLiab 181684549.00
totalStockholderEquity 237645507.00
otherCurrentLiab 50265088.00
commonStock 239517093.00
retainedEarnings -1871586.00
otherAssets 96566636.00
cash 121830.00
totalCurrentLiabilities 55784549.00
netDebt -121830.00
totalCurrentAssets 7925873.00
netTangibleAssets 237645507.00
netReceivables 6882227.00
inventory 1.00
accountsPayable 5519461.00
nonCurrrentAssetsOther -314837547.00
nonCurrentAssetsTotal 314837547.00
nonCurrentLiabilitiesTotal 125900000.00
cashAndShortTermInvestments 121830.00
commonStockSharesOutstanding 17233066.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 464073834.00
otherCurrentAssets 312688.00
totalLiab 184090220.00
totalStockholderEquity 279983614.00
otherCurrentLiab -6708871.00
commonStock 239271820.00
capitalStock 239271820.00
retainedEarnings 40711794.00
otherAssets 312313.00
cash 64817.00
totalCurrentLiabilities 6708871.00
netDebt -64817.00
shortTermDebt 0.00
shortLongTermDebtTotal 51037790.00
totalCurrentAssets 6230426.00
longTermInvestments 457531095.00
netTangibleAssets 279983614.00
netReceivables 6165609.00
longTermDebt 51037790.00
accountsPayable 6708871.00
nonCurrrentAssetsOther -457531095.00
nonCurrentAssetsTotal 457531095.00
longTermDebtTotal 51037790.00
nonCurrentLiabilitiesTotal 6708871.00
capitalSurpluse 239271820.00
liabilitiesAndStockholdersEquity 464073834.00
cashAndShortTermInvestments 64817.00
commonStockSharesOutstanding 17217835.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 464073834.00
otherCurrentAssets 1184939.00
totalLiab 184090220.00
totalStockholderEquity 279983614.00
otherCurrentLiab 52663135.00
commonStock 239271820.00
retainedEarnings 40711794.00
otherAssets 87198780.00
cash 64817.00
totalCurrentLiabilities 58190220.00
netDebt -64817.00
totalCurrentAssets 6542739.00
netTangibleAssets 279983614.00
netReceivables 5292983.00
accountsPayable 5527085.00
nonCurrrentAssetsOther -370332315.00
nonCurrentAssetsTotal 370332315.00
nonCurrentLiabilitiesTotal 125900000.00
cashAndShortTermInvestments 64817.00
commonStockSharesOutstanding 17217835.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 469143425.00
otherCurrentAssets 342000.00
totalLiab 181739318.00
totalStockholderEquity 287404107.00
otherCurrentLiab -1185641.00
commonStock 239000034.00
capitalStock 239000034.00
retainedEarnings 48404073.00
otherAssets 360698.00
cash 26577.00
totalCurrentLiabilities 1185641.00
netDebt -26577.00
shortTermDebt 0.00
shortLongTermDebtTotal 54214390.00
totalCurrentAssets 5272914.00
longTermInvestments 463509813.00
netTangibleAssets 287404107.00
netReceivables 5246337.00
longTermDebt 54214390.00
accountsPayable 1185641.00
commonStockTotalEquity 239000034.00
nonCurrrentAssetsOther -463509813.00
nonCurrentAssetsTotal 463509813.00
longTermDebtTotal 54214390.00
capitalSurpluse 239000030.00
liabilitiesAndStockholdersEquity 469143425.00
cashAndShortTermInvestments 26577.00
commonStockSharesOutstanding 17202208.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 469143425.00
otherCurrentAssets 360698.00
totalLiab 181739318.00
totalStockholderEquity 287404107.00
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cash 26577.00
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netReceivables 5246337.00
nonCurrrentAssetsOther -463509813.00
nonCurrentAssetsTotal 463509813.00
nonCurrentLiabilitiesTotal 125900000.00
cashAndShortTermInvestments 26577.00
commonStockSharesOutstanding 17202208.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 463111944.00
totalLiab 186087903.00
totalStockholderEquity 277024041.00
otherCurrentLiab -2288898.00
commonStock 238779640.00
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cash 0.00
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shortTermDebt 188500.00
shortLongTermDebtTotal 188495.00
totalCurrentAssets 5433825.00
longTermInvestments 457658424.00
netTangibleAssets 277024041.00
netReceivables 5433825.00
longTermDebt 57331910.00
accountsPayable 2288898.00
commonStockTotalEquity 238779640.00
nonCurrrentAssetsOther -457658424.00
nonCurrentAssetsTotal 457658424.00
longTermDebtTotal 57331910.00
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capitalSurpluse 238779640.00
liabilitiesAndStockholdersEquity 463111944.00
cashAndShortTermInvestments 0.00
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commonStockSharesOutstanding 17189025.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 463111944.00
otherCurrentAssets 19695.00
totalLiab 186087903.00
totalStockholderEquity 277024041.00
otherCurrentLiab 184996090.00
commonStock 238779640.00
retainedEarnings 38244401.00
otherAssets 97495289.00
totalCurrentLiabilities 186087903.00
totalCurrentAssets 5453520.00
netTangibleAssets 277024041.00
netReceivables 5433825.00
accountsPayable 1091813.00
nonCurrrentAssetsOther -360163135.00
nonCurrentAssetsTotal 360163135.00
commonStockSharesOutstanding 17189025.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 440590404.00
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commonStock 238727657.00
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otherAssets 23660.00
cash 0.00
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shortTermDebt 0.00
shortLongTermDebtTotal 56112090.00
totalCurrentAssets 6849304.00
longTermInvestments 433717440.00
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netReceivables 6849304.00
longTermDebt 56112090.00
accountsPayable 2132305.00
commonStockTotalEquity 238727657.00
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liabilitiesAndStockholdersEquity 440590404.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 17185860.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 440590404.00
otherCurrentAssets 23660.00
totalLiab 184706122.00
totalStockholderEquity 255884282.00
otherCurrentLiab 57950666.00
commonStock 238727657.00
retainedEarnings 17156625.00
otherAssets 93124869.00
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accountsPayable 855456.00
nonCurrrentAssetsOther -340592571.00
nonCurrentAssetsTotal 340592571.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17185859.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 465249910.00
otherCurrentAssets 188050.00
totalLiab 184099944.00
totalStockholderEquity 281149966.00
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commonStock 238727657.00
retainedEarnings 42422309.00
otherAssets 18099.00
cash 188050.00
totalCurrentLiabilities 1754320.00
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totalCurrentAssets 6911611.00
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capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 465249910.00
cashAndShortTermInvestments 188050.00
commonStockSharesOutstanding 17185860.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 465249910.00
otherCurrentAssets 206148.00
totalLiab 184099944.00
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longTermInvestments 359398493.00
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nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17185859.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 450356146.00
intangibleAssets 0.00
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netTangibleAssets 270706810.00
shortTermInvestments 0.00
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capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 450356146.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 17185860.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 450356146.00
intangibleAssets 0.00
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longTermInvestments 353767441.00
netTangibleAssets 270706810.00
shortTermInvestments 0.00
netReceivables 5615758.00
longTermDebt 125900000.00
inventory 0.00
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nonCurrentAssetsTotal 353767441.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 125900000.00
negativeGoodwill 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 17185859.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 437440281.00
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otherCurrentAssets 297487.00
totalLiab 182325743.00
totalStockholderEquity 255114538.00
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commonStock 238727657.00
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cash 41102.00
totalCurrentLiabilities 8750170.00
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commonStockTotalEquity 238727657.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -431356667.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 431356667.00
capitalLeaseObligations 0.00
longTermDebtTotal 47675570.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 47675570.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 437440281.00
cashAndShortTermInvestments 41102.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17185860.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 437440281.00
intangibleAssets 0.00
otherCurrentAssets 314941.00
totalLiab 182325743.00
totalStockholderEquity 255114538.00
deferredLongTermLiab 0.00
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commonStock 238727657.00
retainedEarnings 16386880.00
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cash 41102.00
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netDebt -41102.00
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shortLongTermDebt 0.00
otherStockholderEquity 1.00
propertyPlantEquipment 0.00
totalCurrentAssets 6083614.00
longTermInvestments 350546054.00
netTangibleAssets 255114538.00
shortTermInvestments 0.00
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longTermDebt 125900000.00
inventory 1.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -350546054.00
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nonCurrentAssetsTotal 350546054.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 41102.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17185859.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 438368008.00
intangibleAssets 0.00
otherCurrentAssets 78422.15
totalLiab 176170345.00
totalStockholderEquity 262197663.00
deferredLongTermLiab 0.00
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commonStock 238727657.00
retainedEarnings 1257009.00
otherLiab 0.00
goodWill 0.00
otherAssets 297454.00
cash 0.00
totalCurrentLiabilities 9227460.00
netDebt 2300458.00
shortTermDebt 2300460.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2300458.00
otherStockholderEquity 22212997.00
propertyPlantEquipment 0.00
totalCurrentAssets 7945091.00
longTermInvestments 101375852.65
netTangibleAssets 74757694.81
shortTermInvestments 0.00
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longTermDebt 41042890.00
inventory 0.00
accountsPayable 6477096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 238727657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -430125463.00
nonCurrentAssetsTotal 430125463.00
longTermDebtTotal 41042890.00
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capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 438368008.00
cashAndShortTermInvestments 275050.00
commonStockSharesOutstanding 17185860.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 438368008.00
intangibleAssets 0.00
otherCurrentAssets 2777453.00
totalLiab 176170345.00
totalStockholderEquity 262197662.00
deferredLongTermLiab 0.00
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commonStock 238727657.00
retainedEarnings 23470006.00
otherLiab 0.00
goodWill 0.00
otherAssets 74569935.00
cash 0.00
totalCurrentLiabilities 50270345.00
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shortLongTermDebt 0.00
otherStockholderEquity -1.00
propertyPlantEquipment 0.00
totalCurrentAssets 8242545.00
longTermInvestments 111602852.57
netTangibleAssets 82299401.43
shortTermInvestments 0.00
netReceivables 5465091.00
longTermDebt 39517875.64
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -355555528.00
nonCurrentAssetsTotal 355555528.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17185859.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 434153558.00
totalLiab 161376217.00
totalStockholderEquity 272777341.00
otherCurrentLiab 562885.00
commonStock 238730443.00
retainedEarnings 850140.00
otherAssets 16886.00
cash 368050.00
totalCurrentLiabilities 1894270.00
netDebt -162954.00
shortLongTermDebtTotal 205096.00
otherStockholderEquity 33196758.00
totalCurrentAssets 5612251.00
netReceivables 5244201.00
longTermDebt 33581950.00
accountsPayable 1331385.00
commonStockTotalEquity 238730443.00
nonCurrrentAssetsOther -428524421.00
nonCurrentAssetsTotal 428524421.00
longTermDebtTotal 33581950.00
nonCurrentLiabilitiesTotal 33581950.00
capitalSurpluse 238730440.00
liabilitiesAndStockholdersEquity 434153558.00
cashAndShortTermInvestments 368050.00
commonStockSharesOutstanding 17185860.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 434153558.00
otherCurrentAssets 391084.00
totalLiab 161376217.00
totalStockholderEquity 272777341.00
otherCurrentLiab 35306524.00
commonStock 238730443.00
retainedEarnings 34046898.00
otherAssets 64775837.00
totalCurrentLiabilities 35476217.00
shortTermDebt 159687050.00
shortLongTermDebt 159687050.00
totalCurrentAssets 5629137.00
longTermInvestments 363748584.00
netTangibleAssets 272777341.00
netReceivables 5238053.00
longTermDebt 125900000.00
accountsPayable 169693.00
nonCurrrentAssetsOther -363748584.00
nonCurrentAssetsTotal 363748584.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17185859.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 423015881.00
otherCurrentAssets 858125.00
totalLiab 158465125.00
totalStockholderEquity 264550755.00
otherCurrentLiab 32563551.00
commonStock 238730443.00
retainedEarnings 25820313.00
otherAssets 59282698.00
totalCurrentLiabilities 32565125.00
shortTermDebt 156879557.00
shortLongTermDebt 156879557.00
otherStockholderEquity -1.00
totalCurrentAssets 5808312.00
longTermInvestments 357924871.00
netTangibleAssets 264550756.00
netReceivables 4950187.00
longTermDebt 125900000.00
accountsPayable 1574.00
nonCurrrentAssetsOther -357924871.00
nonCurrentAssetsTotal 357924871.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17185859.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 423015881.00
otherCurrentAssets 858125.00
totalLiab 158465125.00
totalStockholderEquity 264550755.00
otherCurrentLiab 32563551.00
commonStock 238730443.00
retainedEarnings 25820313.00
otherAssets 59282698.00
totalCurrentLiabilities 32565125.00
shortTermDebt 156879557.00
shortLongTermDebt 156879557.00
otherStockholderEquity -1.00
totalCurrentAssets 5808312.00
longTermInvestments 357924871.00
netTangibleAssets 264550756.00
netReceivables 4950187.00
longTermDebt 125900000.00
accountsPayable 1574.00
nonCurrrentAssetsOther -357924871.00
nonCurrentAssetsTotal 357924871.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17185859.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
totalAssets 487075558.00
otherCurrentAssets 398788.00
totalLiab 201437028.00
totalStockholderEquity 285638530.00
otherCurrentLiab 38847766.00
commonStock 238730443.00
retainedEarnings 46908087.00
otherAssets 67110917.00
totalCurrentLiabilities 75537028.00
totalCurrentAssets 14517069.00
netReceivables 14118280.00
accountsPayable 36689262.00
nonCurrrentAssetsOther -405447572.00
nonCurrentAssetsTotal 405447572.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17185859.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalAssets 487075558.00
otherCurrentAssets 398788.00
totalLiab 201437028.00
totalStockholderEquity 285638530.00
otherCurrentLiab 38847766.00
commonStock 238730443.00
retainedEarnings 46908087.00
otherAssets 67110917.00
totalCurrentLiabilities 75537028.00
totalCurrentAssets 14517069.00
netReceivables 14118280.00
accountsPayable 36689262.00
nonCurrrentAssetsOther -405447572.00
nonCurrentAssetsTotal 405447572.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17185859.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 456455675.00
otherCurrentAssets 290210.00
totalLiab 167453135.00
totalStockholderEquity 289002540.00
otherCurrentLiab 33122955.00
commonStock 238504459.00
retainedEarnings 50498081.00
otherAssets 64368062.00
totalCurrentLiabilities 41553135.00
shortTermDebt 157330646.00
shortLongTermDebt 157330646.00
totalCurrentAssets 10827244.00
longTermInvestments 381260369.00
netTangibleAssets 289002540.00
netReceivables 10537034.00
longTermDebt 125900000.00
accountsPayable 8430180.00
nonCurrrentAssetsOther -381260369.00
nonCurrentAssetsTotal 381260369.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17172666.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalAssets 456455675.00
otherCurrentAssets 290210.00
totalLiab 167453135.00
totalStockholderEquity 289002540.00
otherCurrentLiab 33122955.00
commonStock 238504459.00
retainedEarnings 50498081.00
otherAssets 64368062.00
totalCurrentLiabilities 41553135.00
totalCurrentAssets 10827244.00
netReceivables 10537034.00
accountsPayable 8430180.00
nonCurrrentAssetsOther -381260369.00
nonCurrentAssetsTotal 381260369.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17172666.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalAssets 441429030.00
otherCurrentAssets 139002.00
totalLiab 166213722.00
totalStockholderEquity 275215308.00
otherCurrentLiab 30328491.00
commonStock 238504459.00
retainedEarnings 36710849.00
otherAssets 58684774.00
totalCurrentLiabilities 40313722.00
totalCurrentAssets 8680392.00
netReceivables 8541389.00
accountsPayable 9985231.00
nonCurrrentAssetsOther -374063864.00
nonCurrentAssetsTotal 374063864.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17172666.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalAssets 441429030.00
otherCurrentAssets 139002.00
totalLiab 166213722.00
totalStockholderEquity 275215308.00
otherCurrentLiab 30328491.00
commonStock 238504459.00
retainedEarnings 36710849.00
otherAssets 58684774.00
totalCurrentLiabilities 40313722.00
totalCurrentAssets 8680392.00
netReceivables 8541389.00
accountsPayable 9985231.00
nonCurrrentAssetsOther -374063864.00
nonCurrentAssetsTotal 374063864.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17172666.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 436566026.00
otherCurrentAssets 573852.00
totalLiab 160257700.00
totalStockholderEquity 276308326.00
otherCurrentLiab 30355227.00
commonStock 238504459.00
retainedEarnings 37803867.00
otherAssets 59119950.00
totalCurrentLiabilities 34357700.00
shortTermDebt 154584555.00
shortLongTermDebt 154584555.00
totalCurrentAssets 5591214.00
longTermInvestments 371854862.00
netTangibleAssets 276308326.00
netReceivables 5017361.00
longTermDebt 125900000.00
accountsPayable 4002473.00
nonCurrrentAssetsOther -371854862.00
nonCurrentAssetsTotal 371854862.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17172666.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalAssets 436566026.00
otherCurrentAssets 573852.00
totalLiab 160257700.00
totalStockholderEquity 276308326.00
otherCurrentLiab 30355227.00
commonStock 238504459.00
retainedEarnings 37803867.00
otherAssets 59119950.00
totalCurrentLiabilities 34357700.00
totalCurrentAssets 5591214.00
netReceivables 5017361.00
accountsPayable 4002473.00
nonCurrrentAssetsOther -371854862.00
nonCurrentAssetsTotal 371854862.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17172666.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalAssets 434637613.00
otherCurrentAssets 543579.00
totalLiab 156914693.00
totalStockholderEquity 277722920.00
otherCurrentLiab 30374693.00
commonStock 238459400.00
retainedEarnings 39263520.00
otherAssets 59696969.00
totalCurrentLiabilities 31014693.00
totalCurrentAssets 5813064.00
netReceivables 5269484.00
accountsPayable 640000.00
nonCurrrentAssetsOther -369127580.00
nonCurrentAssetsTotal 369127580.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17166960.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalAssets 434637613.00
otherCurrentAssets 543579.00
totalLiab 156914693.00
totalStockholderEquity 277722920.00
otherCurrentLiab 30374693.00
commonStock 238459400.00
retainedEarnings 39263520.00
otherAssets 59696969.00
totalCurrentLiabilities 31014693.00
totalCurrentAssets 5813064.00
netReceivables 5269484.00
accountsPayable 640000.00
nonCurrrentAssetsOther -369127580.00
nonCurrentAssetsTotal 369127580.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17166960.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 421895041.00
otherCurrentAssets 546545.00
totalLiab 158596705.00
totalStockholderEquity 263298336.00
deferredLongTermLiab 49261.00
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commonStock 238459400.00
retainedEarnings 24838936.00
otherAssets 49192506.00
totalCurrentLiabilities 32696705.00
shortTermDebt 151223463.00
shortLongTermDebt 151223463.00
totalCurrentAssets 8433281.00
longTermInvestments 364269254.00
netTangibleAssets 263298336.00
netReceivables 7886735.00
longTermDebt 125900000.00
accountsPayable 5519941.00
nonCurrrentAssetsOther -364269254.00
nonCurrentAssetsTotal 364269254.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17166960.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalAssets 421895041.00
otherCurrentAssets 546545.00
totalLiab 158596705.00
totalStockholderEquity 263298336.00
otherCurrentLiab 27176764.00
commonStock 238459400.00
retainedEarnings 24838936.00
otherAssets 49192506.00
totalCurrentLiabilities 32696705.00
totalCurrentAssets 8433281.00
netReceivables 7886735.00
accountsPayable 5519941.00
nonCurrrentAssetsOther -364269254.00
nonCurrentAssetsTotal 364269254.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17166960.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 405611679.00
otherCurrentAssets 199070.00
totalLiab 160519788.00
totalStockholderEquity 245091891.00
otherCurrentLiab 23458886.00
commonStock 238431531.00
retainedEarnings 6660360.00
otherAssets 45264530.00
cash 115415.00
totalCurrentLiabilities 34619788.00
netDebt -115415.00
totalCurrentAssets 8501321.00
netReceivables 8186836.00
accountsPayable 11160902.00
nonCurrrentAssetsOther -351845828.00
nonCurrentAssetsTotal 351845828.00
nonCurrentLiabilitiesTotal 125900000.00
cashAndShortTermInvestments 115415.00
commonStockSharesOutstanding 17159580.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalAssets 405611679.00
otherCurrentAssets 199070.00
totalLiab 160519788.00
totalStockholderEquity 245091891.00
otherCurrentLiab 23458886.00
commonStock 238431531.00
retainedEarnings 6660360.00
otherAssets 45264530.00
cash 115415.00
totalCurrentLiabilities 34619788.00
netDebt -115415.00
totalCurrentAssets 8501321.00
netReceivables 8186836.00
accountsPayable 11160902.00
nonCurrrentAssetsOther -351845828.00
nonCurrentAssetsTotal 351845828.00
nonCurrentLiabilitiesTotal 125900000.00
cashAndShortTermInvestments 115415.00
commonStockSharesOutstanding 17159580.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 443878360.00
otherCurrentAssets 268711.00
totalLiab 163364561.00
totalStockholderEquity 280513799.00
otherCurrentLiab 28892218.00
commonStock 238383808.00
retainedEarnings 42129991.00
otherAssets 56367645.00
totalCurrentLiabilities 37464561.00
totalCurrentAssets 5944215.00
netReceivables 5675503.00
accountsPayable 8572343.00
nonCurrrentAssetsOther -381566500.00
nonCurrentAssetsTotal 381566500.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17156316.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalAssets 443878360.00
otherCurrentAssets 268711.00
totalLiab 163364561.00
totalStockholderEquity 280513799.00
otherCurrentLiab 28892218.00
commonStock 238383808.00
retainedEarnings 42129991.00
otherAssets 56367645.00
totalCurrentLiabilities 37464561.00
totalCurrentAssets 5944215.00
netReceivables 5675503.00
accountsPayable 8572343.00
nonCurrrentAssetsOther -381566500.00
nonCurrentAssetsTotal 381566500.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17156316.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 438478207.00
otherCurrentAssets 22609.00
totalLiab 161533838.00
totalStockholderEquity 276944369.00
otherCurrentLiab 23965201.00
commonStock 238171326.00
retainedEarnings 38773043.00
otherAssets 48620889.00
totalCurrentLiabilities 35633838.00
totalCurrentAssets 9172867.00
netReceivables 9150258.00
accountsPayable 11668637.00
nonCurrrentAssetsOther -380684451.00
nonCurrentAssetsTotal 380684451.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17137557.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalAssets 438478207.00
otherCurrentAssets 22609.00
totalLiab 161533838.00
totalStockholderEquity 276944369.00
otherCurrentLiab 23965201.00
commonStock 238171326.00
retainedEarnings 38773043.00
otherAssets 48620889.00
totalCurrentLiabilities 35633838.00
totalCurrentAssets 9172867.00
netReceivables 9150258.00
accountsPayable 11668637.00
nonCurrrentAssetsOther -380684451.00
nonCurrentAssetsTotal 380684451.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17137557.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 342763783.00
totalLiab 18981528.00
totalStockholderEquity 323782255.00
retainedEarnings -38497216.00
otherAssets 80275.00
cash 96382.00
longTermInvestments 336219302.00
netTangibleAssets 323782255.00
netReceivables 6367824.00
longTermDebt 10137799.00
accountsPayable 8843729.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 323085825.00
totalLiab 15893989.00
totalStockholderEquity 307191836.00
commonStock 169294.00
retainedEarnings -55120318.00
otherAssets 74842.00
cash 96696.00
longTermInvestments 316227446.00
netTangibleAssets 307191836.00
netReceivables 6686841.00
longTermDebt 10807799.00
accountsPayable 5086190.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 397295659.00
totalLiab 3458449.00
totalStockholderEquity 393837210.00
deferredLongTermLiab 96876.00
commonStock 167906.00
retainedEarnings 13991229.00
otherLiab 343531.00
otherAssets 6569.00
cash 4587.00
longTermInvestments 391168940.00
netTangibleAssets 393837210.00
netReceivables 6115563.00
accountsPayable 3018042.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 365895055.00
otherCurrentAssets 314738.00
totalLiab 135517676.00
totalStockholderEquity 230377379.00
otherCurrentLiab 7254486.00
commonStock 241309196.00
capitalStock 241309196.00
retainedEarnings -10931817.00
otherAssets 55507129.00
totalCurrentLiabilities 9617676.00
netDebt 48263.00
shortLongTermDebtTotal 48263.00
totalCurrentAssets 4167468.00
longTermInvestments 361727587.00
netTangibleAssets 230377379.00
shortTermInvestments -55507129.00
netReceivables 3852730.00
inventory 55507129.00
accountsPayable 2363190.00
nonCurrrentAssetsOther -55507129.00
nonCurrentAssetsTotal 306220458.00
nonCurrentLiabilitiesTotal 125900000.00
liabilitiesAndStockholdersEquity 365895055.00
cashAndShortTermInvestments -55507129.00
netInvestedCapital 230425642.00
commonStockSharesOutstanding 17439148.00
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
totalAssets 419330056.00
otherCurrentAssets 921815.00
totalLiab 181684549.00
totalStockholderEquity 237645507.00
otherCurrentLiab 49050703.00
commonStock 239517093.00
capitalStock 239517093.00
retainedEarnings -1871586.00
otherAssets 96566636.00
cash 121830.00
totalCurrentLiabilities 55784549.00
netDebt -121830.00
shortTermDebt 0.00
shortLongTermDebtTotal 48263.00
totalCurrentAssets 7925873.00
longTermInvestments 411404183.00
netTangibleAssets 237645507.00
shortTermInvestments -96566636.00
netReceivables 7038043.00
longTermDebt 47150760.00
inventory 1.00
accountsPayable 6733846.00
nonCurrrentAssetsOther -96566636.00
nonCurrentAssetsTotal 314837547.00
longTermDebtTotal 47150760.00
nonCurrentLiabilitiesTotal 125900000.00
capitalSurpluse 239517090.00
liabilitiesAndStockholdersEquity 419330056.00
cashAndShortTermInvestments 121830.00
commonStockSharesOutstanding 17249737.00
2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 469143425.00
otherCurrentAssets 360698.00
totalLiab 181739318.00
totalStockholderEquity 287404107.00
otherCurrentLiab 54653677.00
commonStock 239000034.00
capitalStock 239000034.00
retainedEarnings 48404073.00
otherAssets 360698.00
cash 26577.00
totalCurrentLiabilities 55839318.00
netDebt -26577.00
shortTermDebt 0.00
shortLongTermDebtTotal 54214390.00
totalCurrentAssets 5633612.00
longTermInvestments 463509813.00
netTangibleAssets 287404107.00
netReceivables 5246337.00
longTermDebt 54214390.00
accountsPayable 1185641.00
commonStockTotalEquity 239000034.00
nonCurrrentAssetsOther -463509813.00
nonCurrentAssetsTotal 463509813.00
longTermDebtTotal 54214390.00
nonCurrentLiabilitiesTotal 125900000.00
capitalSurpluse 239000030.00
liabilitiesAndStockholdersEquity 469143425.00
cashAndShortTermInvestments 26577.00
commonStockSharesOutstanding 17156117.00
2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 440590404.00
otherCurrentAssets 23660.00
totalLiab 184706122.00
totalStockholderEquity 255884282.00
otherCurrentLiab 56673817.00
commonStock 238727657.00
capitalStock 238727657.00
retainedEarnings 17156625.00
otherAssets 93124869.00
cash 26577.00
totalCurrentLiabilities 58806122.00
netDebt 56112090.00
shortTermDebt 0.00
shortLongTermDebtTotal 56112090.00
totalCurrentAssets 6872964.00
longTermInvestments 433717440.00
netTangibleAssets 255884282.00
shortTermInvestments -93124869.00
netReceivables 6849304.00
longTermDebt 56112090.00
inventory 93124869.00
accountsPayable 2132305.00
commonStockTotalEquity 238727657.00
nonCurrrentAssetsOther -93124869.00
nonCurrentAssetsTotal 340592571.00
longTermDebtTotal 56112090.00
nonCurrentLiabilitiesTotal 125900000.00
capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 440590404.00
cashAndShortTermInvestments -93124869.00
commonStockSharesOutstanding 17639159.00
2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 450356146.00
intangibleAssets 0.00
otherCurrentAssets 505698.00
totalLiab 179649336.00
totalStockholderEquity 270706810.00
deferredLongTermLiab 0.00
otherCurrentLiab 52505854.00
commonStock 238727657.00
capitalStock 238727657.00
retainedEarnings 31979153.00
otherLiab 0.00
goodWill 0.00
otherAssets 90353327.00
cash 113922.00
totalCurrentLiabilities 53749336.00
netDebt 51885138.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 51999060.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 6235378.00
longTermInvestments 444120768.00
netTangibleAssets 270706810.00
shortTermInvestments -90353327.00
netReceivables 5615758.00
longTermDebt 51999060.00
inventory 0.00
accountsPayable 1243482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238727657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -90353327.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 353767441.00
capitalLeaseObligations 0.00
longTermDebtTotal 51999060.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 125900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 450356146.00
cashAndShortTermInvestments 113922.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17368894.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 438368008.00
intangibleAssets 0.00
otherCurrentAssets 275050.00
totalLiab 176170345.00
totalStockholderEquity 262197663.00
deferredLongTermLiab 0.00
otherCurrentLiab 2750364.00
commonStock 238727657.00
retainedEarnings 1257009.00
otherLiab 0.00
goodWill 0.00
otherAssets 297454.00
cash 275050.00
totalCurrentLiabilities 9227460.00
netDebt 2300458.00
shortTermDebt 2300460.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2300458.00
otherStockholderEquity 22212997.00
propertyPlantEquipment 0.00
totalCurrentAssets 7945091.00
longTermInvestments 430125463.00
netTangibleAssets 262197663.00
shortTermInvestments 0.00
netReceivables 7945091.00
longTermDebt 41042890.00
inventory 0.00
accountsPayable 6477096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238727657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -430125463.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 430125463.00
capitalLeaseObligations 0.00
longTermDebtTotal 41042890.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 41042890.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 438368008.00
cashAndShortTermInvestments 275050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 264498121.00
commonStockSharesOutstanding 17223385.00
2016-10-31
date 2016-10-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 423015890.00
intangibleAssets 0.00
otherCurrentAssets 842050.00
totalLiab 32565130.00
totalStockholderEquity 390450760.00
deferredLongTermLiab 0.00
otherCurrentLiab 1298670.00
commonStock 238730443.00
retainedEarnings 25820313.00
otherLiab 0.00
goodWill 0.00
otherAssets 16080.00
cash 842050.00
totalCurrentLiabilities 1782110.00
netDebt 30137510.00
shortTermDebt 196540.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 30979560.00
otherStockholderEquity 364630440.00
propertyPlantEquipment 0.00
totalCurrentAssets 5792240.00
longTermInvestments 357924871.00
netTangibleAssets 264550756.00
shortTermInvestments 0.00
netReceivables 4950190.00
longTermDebt 30783020.00
inventory 0.00
accountsPayable 286900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25820320.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -417207570.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 417207570.00
capitalLeaseObligations 0.00
longTermDebtTotal 30783020.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30783020.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 238730440.00
liabilitiesAndStockholdersEquity 423015890.00
cashAndShortTermInvestments 842050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17185860.00
2015-10-31
date 2015-10-31
filing_date 2016-04-30
currency_symbol USD
totalAssets 456455680.00
intangibleAssets 0.00
otherCurrentAssets 259050.00
totalLiab 41553140.00
totalStockholderEquity 414902540.00
deferredLongTermLiab 0.00
otherCurrentLiab 1417880.00
commonStock 238504459.00
retainedEarnings 50498081.00
otherLiab 0.00
goodWill 0.00
otherAssets 31170.00
cash 259050.00
totalCurrentLiabilities 10267070.00
netDebt 31171600.00
shortTermDebt 144580.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 31430650.00
otherStockholderEquity 364404460.00
propertyPlantEquipment 0.00
totalCurrentAssets 10796080.00
longTermInvestments 381260369.00
netTangibleAssets 289002540.00
shortTermInvestments 0.00
netReceivables 10537030.00
longTermDebt 31286070.00
inventory 0.00
accountsPayable 8704610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50498080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -445628430.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 445628430.00
capitalLeaseObligations 0.00
longTermDebtTotal 31286070.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31286070.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 238504460.00
liabilitiesAndStockholdersEquity 456455680.00
cashAndShortTermInvestments 259050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17172670.00
2014-10-31
date 2014-10-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 436566030.00
intangibleAssets 0.00
otherCurrentAssets 180481.66
totalLiab 34357700.00
totalStockholderEquity 402208330.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429190.00
commonStock 79116452.93
retainedEarnings 12540259.74
otherLiab 0.00
goodWill 0.00
otherAssets 29780.00
cash 495000.00
totalCurrentLiabilities 5673140.00
netDebt 28189560.00
shortTermDebt 2493.84
shortLongTermDebt 2493.84
shortLongTermDebtTotal 28684560.00
otherStockholderEquity 364404460.00
propertyPlantEquipment 0.00
totalCurrentAssets 5561440.00
longTermInvestments 123351310.95
netTangibleAssets 91656712.67
shortTermInvestments 0.00
netReceivables 5066440.00
longTermDebt 41763418.03
inventory 0.00
accountsPayable 4243950.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37803870.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -430974810.00
nonCurrentAssetsTotal 430974810.00
longTermDebtTotal 28684560.00
nonCurrentLiabilitiesTotal 28684560.00
capitalSurpluse 238504460.00
liabilitiesAndStockholdersEquity 436566030.00
cashAndShortTermInvestments 495000.00
commonStockSharesOutstanding 17172670.00
2013-10-31
date 2013-10-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 421895041.00
otherCurrentAssets 546545.00
totalLiab 158596705.00
totalStockholderEquity 263298336.00
deferredLongTermLiab 49261.00
otherCurrentLiab 27176764.00
commonStock 238459400.00
retainedEarnings 24838936.00
otherAssets 49192506.00
totalCurrentLiabilities 32696705.00
shortTermDebt 151223463.00
shortLongTermDebt 151223463.00
totalCurrentAssets 8433281.00
longTermInvestments 364269254.00
netTangibleAssets 263298336.00
netReceivables 7886735.00
longTermDebt 125900000.00
accountsPayable 5519941.00
nonCurrrentAssetsOther -364269254.00
nonCurrentAssetsTotal 364269254.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17166960.00
2012-10-31
date 2012-10-31
filing_date 2013-04-30
totalAssets 443878360.00
otherCurrentAssets 268711.00
totalLiab 163364561.00
totalStockholderEquity 280513799.00
otherCurrentLiab 28892218.00
commonStock 238383808.00
retainedEarnings 42129991.00
otherAssets 56367645.00
totalCurrentLiabilities 37464561.00
totalCurrentAssets 5944215.00
netReceivables 5675503.00
accountsPayable 8572343.00
nonCurrrentAssetsOther -381566500.00
nonCurrentAssetsTotal 381566500.00
nonCurrentLiabilitiesTotal 125900000.00
commonStockSharesOutstanding 17156316.00
2010-10-31
date 2010-10-31
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 17060000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 342763783.00
totalLiab 18981528.00
totalStockholderEquity 323782255.00
retainedEarnings -38497216.00
otherAssets 80275.00
cash 96382.00
longTermInvestments 336219302.00
netTangibleAssets 323782255.00
netReceivables 6367824.00
longTermDebt 10137799.00
accountsPayable 8843729.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 323085825.00
totalLiab 15893989.00
totalStockholderEquity 307191836.00
commonStock 169294.00
retainedEarnings -55120318.00
otherAssets 74842.00
cash 96696.00
longTermInvestments 316227446.00
netTangibleAssets 307191836.00
netReceivables 6686841.00
longTermDebt 10807799.00
accountsPayable 5086190.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 397295659.00
totalLiab 3458449.00
totalStockholderEquity 393837210.00
deferredLongTermLiab 96876.00
commonStock 167906.00
retainedEarnings 13991229.00
otherLiab 343531.00
otherAssets 6569.00
cash 4587.00
longTermInvestments 391168940.00
netTangibleAssets 393837210.00
netReceivables 6115563.00
accountsPayable 3018042.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5329304.00
totalCashFromFinancingActivities -8838830.00
changeToOperatingActivities -117957.00
netIncome -125110.00
changeInCash -288385.00
endPeriodCashFlow -288385.00
totalCashFromOperatingActivities 8550445.00
dividendsPaid 2506182.00
changeToAccountReceivables 131814.00
salePurchaseOfStock -1003258.00
otherCashflowsFromFinancingActivities -5329390.00
changeToNetincome 8661697.00
capitalExpenditures 0
changeInWorkingCapital 131814.00
otherNonCashItems 8543741.00
freeCashFlow 8550445.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5329304.00
totalCashFromFinancingActivities -8838830.00
changeToOperatingActivities -117957.00
netIncome -125110.00
changeInCash -288385.00
endPeriodCashFlow -288385.00
totalCashFromOperatingActivities 8550445.00
dividendsPaid 2506182.00
changeToAccountReceivables 131814.00
salePurchaseOfStock -1003258.00
otherCashflowsFromFinancingActivities -5329390.00
changeToNetincome 8661697.00
capitalExpenditures 0
changeInWorkingCapital 131814.00
otherNonCashItems 8543741.00
freeCashFlow 8550445.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5329304.00
totalCashFromFinancingActivities -16356069.00
changeToOperatingActivities -117957.00
netIncome -698176.00
changeInCash -55115.00
endPeriodCashFlow -55115.00
totalCashFromOperatingActivities 16300954.00
dividendsPaid 3061467.00
changeToAccountReceivables 57940.00
otherCashflowsFromFinancingActivities -13294602.00
changeToNetincome 8661697.00
capitalExpenditures 0
changeInWorkingCapital 57940.00
otherNonCashItems 16941190.00
freeCashFlow 16300954.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5329304.00
totalCashFromFinancingActivities -16356069.00
changeToOperatingActivities -117957.00
netIncome -698176.00
changeInCash -55115.00
beginPeriodCashFlow 896000.00
endPeriodCashFlow -55115.00
totalCashFromOperatingActivities 16300954.00
dividendsPaid 3061467.00
changeToAccountReceivables 57940.00
otherCashflowsFromFinancingActivities -13294602.00
changeToNetincome 8661697.00
capitalExpenditures 0
changeInWorkingCapital 57940.00
otherNonCashItems 16941190.00
freeCashFlow 16300954.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4423022.00
totalCashFromFinancingActivities -3013813.00
changeToOperatingActivities 330076.00
netIncome 4832477.00
changeInCash 8170.00
beginPeriodCashFlow 887830.00
endPeriodCashFlow 896000.00
totalCashFromOperatingActivities 3021983.00
issuanceOfCapitalStock 4757328.00
dividendsPaid 3374631.00
changeToAccountReceivables 1596664.00
salePurchaseOfStock 4757330.00
otherCashflowsFromFinancingActivities -4396510.00
changeToNetincome -3737234.00
capitalExpenditures 0
changeInWorkingCapital 1926740.00
otherNonCashItems -3737234.00
freeCashFlow 3021983.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -721817.00
totalCashFromFinancingActivities -4113181.00
changeToOperatingActivities -115164.00
netIncome -17777172.00
changeInCash 259507.00
beginPeriodCashFlow 259507.00
endPeriodCashFlow 259507.00
totalCashFromOperatingActivities 4372688.00
dividendsPaid 3391364.00
changeToAccountReceivables 55437.00
otherCashflowsFromFinancingActivities -721817.00
changeToNetincome 22209585.00
capitalExpenditures 0
changeInWorkingCapital 55437.00
otherNonCashItems 22094423.00
freeCashFlow 4372688.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -721817.00
totalCashFromFinancingActivities -4113181.00
changeToOperatingActivities -115164.00
netIncome -17777172.00
changeInCash 259507.00
beginPeriodCashFlow 120.00
endPeriodCashFlow 259507.00
totalCashFromOperatingActivities 4372688.00
dividendsPaid 3391364.00
changeToAccountReceivables 55437.00
otherCashflowsFromFinancingActivities -721817.00
changeToNetincome 22209585.00
capitalExpenditures 0
changeInWorkingCapital 55437.00
otherNonCashItems 22094423.00
freeCashFlow 4372688.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2020270.00
totalCashFromFinancingActivities -5394915.00
changeToOperatingActivities 509.00
netIncome -335052.00
changeInCash 120.00
beginPeriodCashFlow 120.00
endPeriodCashFlow 120.00
totalCashFromOperatingActivities 5395035.00
dividendsPaid 3374646.00
changeToAccountReceivables 79213.00
otherCashflowsFromFinancingActivities -2020269.00
changeToNetincome 5650366.00
capitalExpenditures 0
changeInWorkingCapital 79213.00
otherNonCashItems 5650874.00
freeCashFlow 5395035.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2020270.00
totalCashFromFinancingActivities -5394915.00
changeToOperatingActivities 509.00
netIncome -335052.00
changeInCash 120.00
beginPeriodCashFlow 184288.00
endPeriodCashFlow 120.00
totalCashFromOperatingActivities 5395035.00
dividendsPaid 3374646.00
changeToAccountReceivables 79213.00
otherCashflowsFromFinancingActivities -2020269.00
changeToNetincome 5650366.00
capitalExpenditures 0
changeInWorkingCapital 79213.00
otherNonCashItems 5650874.00
freeCashFlow 5395035.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1653006.00
totalCashFromFinancingActivities -5050421.00
changeToOperatingActivities 24688.00
netIncome 8587879.00
changeInCash 184288.00
beginPeriodCashFlow 184288.00
endPeriodCashFlow 184288.00
totalCashFromOperatingActivities 5234709.00
dividendsPaid 3397415.00
changeToAccountReceivables 93744.00
otherCashflowsFromFinancingActivities -1653006.00
changeToNetincome -3471601.00
capitalExpenditures 0
changeInWorkingCapital 93744.00
otherNonCashItems -3446914.00
freeCashFlow 5234709.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1653006.00
totalCashFromFinancingActivities -5050421.00
changeToOperatingActivities 24688.00
netIncome 8587879.00
changeInCash 184288.00
endPeriodCashFlow 184288.00
totalCashFromOperatingActivities 5234709.00
dividendsPaid 3397415.00
changeToAccountReceivables 93744.00
otherCashflowsFromFinancingActivities -1653006.00
changeToNetincome -3471601.00
capitalExpenditures 0
changeInWorkingCapital 93744.00
otherNonCashItems -3446914.00
freeCashFlow 5234709.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 704157.00
totalCashFromFinancingActivities -2449374.00
changeToOperatingActivities -206907.00
netIncome 13800854.00
changeInCash 184289.00
totalCashFromOperatingActivities 2449374.00
dividendsPaid 3153531.00
changeToAccountReceivables -77089.00
otherCashflowsFromFinancingActivities 704157.00
changeToNetincome -11067485.00
capitalExpenditures 0
changeInWorkingCapital -77089.00
otherNonCashItems -11274391.00
freeCashFlow 2449374.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 704157.00
totalCashFromFinancingActivities -2449374.00
changeToOperatingActivities -206907.00
netIncome 13800854.00
changeInCash 184289.00
totalCashFromOperatingActivities 2449374.00
dividendsPaid 3153531.00
changeToAccountReceivables -77089.00
otherCashflowsFromFinancingActivities 704157.00
changeToNetincome -11067485.00
capitalExpenditures 0
changeInWorkingCapital -77089.00
otherNonCashItems -11274391.00
freeCashFlow 2449374.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -166768.00
totalCashFromFinancingActivities -6245470.00
changeToOperatingActivities 24757.00
netIncome -19319380.00
changeInCash -188050.00
beginPeriodCashFlow 188050.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 6057420.00
dividendsPaid 5911940.00
changeToAccountReceivables -125740.00
otherCashflowsFromFinancingActivities -333530.00
changeToNetincome 12525392.00
capitalExpenditures 0
changeInWorkingCapital 2840860.00
otherNonCashItems 22535940.00
freeCashFlow 6057420.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -166768.00
totalCashFromFinancingActivities -3122735.00
changeToOperatingActivities 24757.00
netIncome -9659689.00
changeInCash -94025.00
beginPeriodCashFlow 188050.00
endPeriodCashFlow -94025.00
totalCashFromOperatingActivities 3028710.00
dividendsPaid 2955968.00
changeToAccountReceivables 138251.00
otherCashflowsFromFinancingActivities -166767.00
changeToNetincome 12525392.00
capitalExpenditures 0
changeInWorkingCapital 138251.00
otherNonCashItems 12550148.00
freeCashFlow 3028710.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2223280.00
totalCashFromFinancingActivities -1431010.00
changeToOperatingActivities 1205.00
netIncome 16320720.00
changeInCash -409920.00
beginPeriodCashFlow 597970.00
endPeriodCashFlow 188050.00
totalCashFromOperatingActivities 1021080.00
dividendsPaid 5877560.00
changeToAccountReceivables -1107800.00
otherCashflowsFromFinancingActivities 4446550.00
changeToNetincome -7608328.00
capitalExpenditures 0
changeInWorkingCapital -2280920.00
otherNonCashItems -13018720.00
freeCashFlow 1021080.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2223280.00
totalCashFromFinancingActivities -715503.00
changeToOperatingActivities 1205.00
netIncome 8160360.00
changeInCash -204961.00
beginPeriodCashFlow 597970.00
endPeriodCashFlow -204961.00
totalCashFromOperatingActivities 510542.00
dividendsPaid 2938782.00
changeToAccountReceivables -42695.00
otherCashflowsFromFinancingActivities 2223279.00
changeToNetincome -7608328.00
capitalExpenditures 0
changeInWorkingCapital -42695.00
otherNonCashItems -7607123.00
freeCashFlow 510542.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2161745.00
totalCashFromFinancingActivities -1611410.00
changeToOperatingActivities 112385.00
netIncome 21527170.00
changeInCash 333820.00
beginPeriodCashFlow 264150.00
endPeriodCashFlow 597970.00
totalCashFromOperatingActivities 1945230.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5934900.00
changeToInventory 0.00
changeToAccountReceivables 186250.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4323490.00
changeToNetincome -9834848.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1757790.00
otherNonCashItems -17824150.00
freeCashFlow 1945230.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2161745.00
totalCashFromFinancingActivities -805703.00
changeToOperatingActivities 112385.00
netIncome 10763584.00
changeInCash 166910.00
beginPeriodCashFlow 264150.00
endPeriodCashFlow 166910.00
totalCashFromOperatingActivities 972613.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2967448.00
changeToInventory 0.00
changeToAccountReceivables -68508.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2161745.00
changeToNetincome -9834848.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -68508.00
otherNonCashItems -9722463.00
freeCashFlow 972613.00
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 3406112.00
totalCashFromFinancingActivities 934660.00
changeToOperatingActivities -30179.00
netIncome -1205560.00
changeInCash -10900.00
beginPeriodCashFlow 275050.00
endPeriodCashFlow 264150.00
totalCashFromOperatingActivities -945560.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5877560.00
changeToInventory 0.00
changeToAccountReceivables 2143080.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6812220.00
changeToNetincome 202837.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7137800.00
otherNonCashItems 7397800.00
freeCashFlow -945560.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 3406112.00
totalCashFromFinancingActivities 467330.00
changeToOperatingActivities -30179.00
netIncome -602781.00
changeInCash -5449.00
beginPeriodCashFlow 368050.00
endPeriodCashFlow -5449.00
totalCashFromOperatingActivities -472779.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2938782.00
changeToInventory 0.00
changeToAccountReceivables -42657.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3406112.00
changeToNetincome 202837.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -42657.00
otherNonCashItems 172659.00
freeCashFlow -472779.00
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 1008795.94
totalCashFromFinancingActivities -1887120.00
changeToOperatingActivities 35169.50
netIncome -1702190.00
changeInCash -1553.62
beginPeriodCashFlow 368050.00
endPeriodCashFlow 368050.00
totalCashFromOperatingActivities 1887120.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8963420.00
changeToInventory 0.00
changeToAccountReceivables -2700890.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7076300.00
changeToNetincome 502538.13
capitalExpenditures 0
changeInWorkingCapital -5192430.00
otherNonCashItems 8781740.00
freeCashFlow 1887120.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1110565.30
totalCashFromFinancingActivities -943561.00
changeToOperatingActivities 38717.47
netIncome -851092.00
changeInCash -1710.35
beginPeriodCashFlow 275050.00
endPeriodCashFlow 368050.00
totalCashFromOperatingActivities 943561.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4481711.00
changeToInventory 0.00
changeToAccountReceivables -91249.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3538150.00
changeToNetincome 553235.19
capitalExpenditures 0
changeInWorkingCapital -91249.00
otherNonCashItems 1885902.00
freeCashFlow 943561.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalCashFromFinancingActivities -3585650.00
netIncome 14619720.00
endPeriodCashFlow 275050.00
totalCashFromOperatingActivities 3585650.00
dividendsPaid 6393140.00
otherCashflowsFromFinancingActivities 2807490.00
capitalExpenditures 0
changeInWorkingCapital -2210860.00
otherNonCashItems -8823210.00
freeCashFlow 3585650.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1403747.00
totalCashFromFinancingActivities -1792823.00
changeToOperatingActivities 201261.00
netIncome 7309862.00
totalCashFromOperatingActivities 1792823.00
dividendsPaid 3196570.00
changeToAccountReceivables -107872.00
otherCashflowsFromFinancingActivities 1403747.00
changeToNetincome -5610428.00
capitalExpenditures 0
changeInWorkingCapital -107872.00
otherNonCashItems -5409167.00
freeCashFlow 1792823.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -451089.00
totalCashFromFinancingActivities -8932594.00
changeToOperatingActivities -470976.00
netIncome -4769266.00
totalCashFromOperatingActivities 8932594.00
dividendsPaid 5860559.00
changeToAccountReceivables 86635.00
otherCashflowsFromFinancingActivities -3072035.00
changeToNetincome 25302666.00
capitalExpenditures 0
changeInWorkingCapital 86635.00
otherNonCashItems 13615225.00
freeCashFlow 8932594.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3072036.00
totalCashFromFinancingActivities -8932594.00
changeToOperatingActivities -213803.00
netIncome -4769266.00
totalCashFromOperatingActivities 8932594.00
dividendsPaid 5860559.00
changeToAccountReceivables 86635.00
otherCashflowsFromFinancingActivities -3072035.00
changeToNetincome 13829028.00
capitalExpenditures 0
changeInWorkingCapital 86635.00
otherNonCashItems 13615225.00
freeCashFlow 8932594.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
totalCashFromFinancingActivities -785376.00
netIncome 1933172.00
totalCashFromOperatingActivities 785376.00
dividendsPaid 3631867.00
changeToAccountReceivables 51584.00
otherCashflowsFromFinancingActivities 2846491.00
capitalExpenditures 0
changeInWorkingCapital 51584.00
otherNonCashItems -1199380.00
freeCashFlow 785376.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalCashFromFinancingActivities -785376.00
netIncome 1933172.00
totalCashFromOperatingActivities 785376.00
dividendsPaid 3631867.00
changeToAccountReceivables 51584.00
otherCashflowsFromFinancingActivities 2846491.00
capitalExpenditures 0
changeInWorkingCapital 51584.00
otherNonCashItems -1199380.00
freeCashFlow 785376.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2746090.00
totalCashFromFinancingActivities -2490744.00
changeToOperatingActivities 356797.00
netIncome 10731707.00
totalCashFromOperatingActivities 2490744.00
dividendsPaid 3863850.00
changeToAccountReceivables 27523.00
otherCashflowsFromFinancingActivities 1373106.00
changeToNetincome -15636321.00
capitalExpenditures 0
changeInWorkingCapital 27523.00
otherNonCashItems -8268486.00
freeCashFlow 2490744.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalCashFromFinancingActivities -2490744.00
netIncome 10731707.00
totalCashFromOperatingActivities 2490744.00
dividendsPaid 3863850.00
changeToAccountReceivables 27523.00
otherCashflowsFromFinancingActivities 1373106.00
capitalExpenditures 0
changeInWorkingCapital 27523.00
otherNonCashItems -8268486.00
freeCashFlow 2490744.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalCashFromFinancingActivities -3966947.00
netIncome 3420377.00
totalCashFromOperatingActivities 3966947.00
dividendsPaid 3966886.00
changeToAccountReceivables -82155.00
otherCashflowsFromFinancingActivities -61.00
capitalExpenditures 0
changeInWorkingCapital -82155.00
otherNonCashItems 628725.00
freeCashFlow 3966947.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalCashFromFinancingActivities -3966947.00
netIncome 3420377.00
totalCashFromOperatingActivities 3966947.00
dividendsPaid 3966886.00
changeToAccountReceivables -82155.00
otherCashflowsFromFinancingActivities -61.00
capitalExpenditures 0
changeInWorkingCapital -82155.00
otherNonCashItems 628725.00
freeCashFlow 3966947.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3361092.00
totalCashFromFinancingActivities -3997311.00
changeToOperatingActivities -158873.00
netIncome 3269404.00
totalCashFromOperatingActivities 3997311.00
dividendsPaid 4002233.00
changeToAccountReceivables -4192.00
otherCashflowsFromFinancingActivities 4922.00
changeToNetincome -16099394.00
capitalExpenditures 0
changeInWorkingCapital -4192.00
otherNonCashItems 732099.00
freeCashFlow 3997311.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalCashFromFinancingActivities -3997311.00
netIncome 3269404.00
totalCashFromOperatingActivities 3997311.00
dividendsPaid 4002233.00
changeToAccountReceivables -4192.00
otherCashflowsFromFinancingActivities 4922.00
capitalExpenditures 0
changeInWorkingCapital -4192.00
otherNonCashItems 732099.00
freeCashFlow 3997311.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalCashFromFinancingActivities -2419816.00
netIncome 11332363.00
totalCashFromOperatingActivities 2419816.00
dividendsPaid 4120071.00
changeToAccountReceivables -51315.00
otherCashflowsFromFinancingActivities 1700255.00
capitalExpenditures 0
changeInWorkingCapital -51315.00
otherNonCashItems -8861232.00
freeCashFlow 2419816.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalCashFromFinancingActivities -2419816.00
netIncome 11332363.00
totalCashFromOperatingActivities 2419816.00
dividendsPaid 4120071.00
changeToAccountReceivables -51315.00
otherCashflowsFromFinancingActivities 1700255.00
capitalExpenditures 0
changeInWorkingCapital -51315.00
otherNonCashItems -8861232.00
freeCashFlow 2419816.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1874918.00
totalCashFromFinancingActivities -2283840.00
changeToOperatingActivities -119223.00
netIncome 13169807.00
changeInCash -57708.00
endPeriodCashFlow -57708.00
totalCashFromOperatingActivities 2226132.00
dividendsPaid 4066288.00
changeToAccountReceivables 108909.00
otherCashflowsFromFinancingActivities 1782448.00
changeToNetincome 18903908.00
capitalExpenditures 0
changeInWorkingCapital 108909.00
otherNonCashItems -11052584.00
freeCashFlow 2226132.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalCashFromFinancingActivities -2283840.00
netIncome 13169807.00
changeInCash -57708.00
beginPeriodCashFlow 57708.00
endPeriodCashFlow -57708.00
totalCashFromOperatingActivities 2226132.00
dividendsPaid 4066288.00
changeToAccountReceivables 108909.00
otherCashflowsFromFinancingActivities 1782448.00
capitalExpenditures 0
changeInWorkingCapital 108909.00
otherNonCashItems -11052584.00
freeCashFlow 2226132.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalCashFromFinancingActivities -6793619.00
netIncome -13616768.00
changeInCash 57708.00
beginPeriodCashFlow 57708.00
endPeriodCashFlow 57708.00
totalCashFromOperatingActivities 6851327.00
dividendsPaid 4094056.00
changeToAccountReceivables 23169.00
otherCashflowsFromFinancingActivities -2699563.00
capitalExpenditures 0
changeInWorkingCapital 23169.00
otherNonCashItems 20444926.00
freeCashFlow 6851327.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalCashFromFinancingActivities -6793619.00
netIncome -13616768.00
changeInCash 57708.00
endPeriodCashFlow 57708.00
totalCashFromOperatingActivities 6851327.00
dividendsPaid 4094056.00
changeToAccountReceivables 23169.00
otherCashflowsFromFinancingActivities -2699563.00
capitalExpenditures 0
changeInWorkingCapital 23169.00
otherNonCashItems 20444926.00
freeCashFlow 6851327.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalCashFromFinancingActivities -1513217.00
netIncome 5784925.00
totalCashFromOperatingActivities 1513217.00
dividendsPaid 7998960.00
changeToAccountReceivables -102068.00
otherCashflowsFromFinancingActivities 6485743.00
capitalExpenditures 0
changeInWorkingCapital -102068.00
otherNonCashItems -4169640.00
freeCashFlow 1513217.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalCashFromFinancingActivities -1513217.00
netIncome 5784925.00
totalCashFromOperatingActivities 1513217.00
changeToAccountReceivables -102068.00
otherCashflowsFromFinancingActivities -1513217.00
capitalExpenditures 0
changeInWorkingCapital -102068.00
otherNonCashItems -4169640.00
freeCashFlow 1513217.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalCashFromFinancingActivities -462133.00
netIncome 10884791.00
totalCashFromOperatingActivities 462133.00
dividendsPaid 4133313.00
changeToAccountReceivables 102672.00
otherCashflowsFromFinancingActivities 3671180.00
capitalExpenditures 0
changeInWorkingCapital 102672.00
otherNonCashItems -10525330.00
freeCashFlow 462133.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalCashFromFinancingActivities -462133.00
netIncome 10884791.00
totalCashFromOperatingActivities 462133.00
dividendsPaid 4133313.00
changeToAccountReceivables 102672.00
otherCashflowsFromFinancingActivities 3671180.00
capitalExpenditures 0
changeInWorkingCapital 102672.00
otherNonCashItems -10525330.00
freeCashFlow 462133.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -6741319.00
netIncome 24140470.00
changeInCash 16622627.00
totalCashFromOperatingActivities 23363946.00
dividendsPaid 6741319.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -12989380.00
netIncome -48815679.00
changeInCash -67083952.00
totalCashFromOperatingActivities -54094572.00
dividendsPaid 15020485.00
salePurchaseOfStock 2031105.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -15850569.00
netIncome 4560972.00
changeInCash -16605863.00
totalCashFromOperatingActivities -755294.00
dividendsPaid 17197915.00
salePurchaseOfStock 1347346.00
capitalExpenditures 0
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -37440091.00
totalCashFromFinancingActivities -50389799.00
changeToOperatingActivities -248431.00
netIncome -1646571.00
changeInCash -687000.00
beginPeriodCashFlow 896000.00
endPeriodCashFlow 209000.00
totalCashFromOperatingActivities 49702799.00
issuanceOfCapitalStock 218616.00
dividendsPaid 11135297.00
changeToAccountReceivables 379508.00
salePurchaseOfStock -2006515.00
otherCashflowsFromFinancingActivities -36026603.00
changeToNetincome 51218293.00
capitalExpenditures 0
changeInWorkingCapital 131077.00
otherNonCashItems 51218293.00
freeCashFlow 49702799.00
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5484173.00
totalCashFromFinancingActivities -19016192.00
changeToOperatingActivities -229309.00
netIncome -36224447.00
changeInCash 519253.00
beginPeriodCashFlow 368577.00
endPeriodCashFlow 887830.00
totalCashFromOperatingActivities 19535445.00
dividendsPaid 13532019.00
changeToAccountReceivables 269299.00
salePurchaseOfStock -2006515.00
otherCashflowsFromFinancingActivities -5484173.00
changeToNetincome 55719902.00
capitalExpenditures 0
changeInWorkingCapital 39990.00
otherNonCashItems 55719902.00
freeCashFlow 19535445.00
2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1897697.00
totalCashFromFinancingActivities -14999589.00
changeToOperatingActivities -364438.00
netIncome 44777466.00
changeInCash 368577.00
beginPeriodCashFlow 368577.00
endPeriodCashFlow 368577.00
totalCashFromOperatingActivities 15368166.00
dividendsPaid 13101892.00
changeToAccountReceivables 33310.00
otherCashflowsFromFinancingActivities -1897697.00
changeToNetincome -29078172.00
capitalExpenditures 0
changeInWorkingCapital -331128.00
otherNonCashItems -29078172.00
freeCashFlow 15368166.00
2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4113023.00
totalCashFromFinancingActivities -7676476.00
changeToOperatingActivities 51923.00
netIncome -2998657.00
changeInCash -597972.00
beginPeriodCashFlow 597972.00
endPeriodCashFlow 368577.00
totalCashFromOperatingActivities 7078504.00
dividendsPaid 11789499.00
changeToAccountReceivables 191111.00
otherCashflowsFromFinancingActivities 6970470.00
changeToNetincome 9834127.00
capitalExpenditures 0
changeInWorkingCapital 243034.00
otherNonCashItems 9834127.00
freeCashFlow 7078504.00
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 11135714.00
totalCashFromFinancingActivities -676745.00
changeToOperatingActivities 164412.00
netIncome 20321606.00
changeInCash 322922.00
beginPeriodCashFlow 275050.00
endPeriodCashFlow 597972.00
totalCashFromOperatingActivities 999667.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11812459.00
changeToInventory 0.00
changeToAccountReceivables -222329.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15617457.00
changeToNetincome -19264022.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57917.00
otherNonCashItems -19264022.00
freeCashFlow 999667.00
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 9883793.00
totalCashFromFinancingActivities -5472768.00
changeToOperatingActivities 649222.00
netIncome 12917539.00
changeInCash 322922.00
beginPeriodCashFlow 259050.00
endPeriodCashFlow 275050.00
totalCashFromOperatingActivities 5472768.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15356561.00
changeToInventory 0.00
changeToAccountReceivables -398242.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10343440.00
changeToNetincome -7695751.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 250980.00
otherNonCashItems -7695751.00
freeCashFlow 5472768.00
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 -451089.00
totalCashFromFinancingActivities -19435940.00
changeToOperatingActivities -470976.00
netIncome -5672190.00
changeInCash 322922.00
beginPeriodCashFlow 259050.00
endPeriodCashFlow 259050.00
totalCashFromOperatingActivities 19435940.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18984850.00
changeToInventory 0.00
changeToAccountReceivables 5586840.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -451090.00
changeToNetincome 25302666.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6308330.00
otherNonCashItems 18799800.00
freeCashFlow 19435940.00
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 2746090.00
totalCashFromFinancingActivities -12915380.00
changeToOperatingActivities 356797.00
netIncome 28304170.00
changeInCash 322922.00
beginPeriodCashFlow 495000.00
endPeriodCashFlow 495000.00
totalCashFromOperatingActivities 12915380.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15661470.00
changeToInventory 0.00
changeToAccountReceivables -5470590.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2746090.00
changeToNetincome -15636321.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -129940.00
otherNonCashItems -15258850.00
freeCashFlow 12915380.00
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 1114937.97
totalCashFromFinancingActivities -12834250.00
changeToOperatingActivities -52701.19
netIncome 29203530.00
changeInCash 0.00
endPeriodCashFlow 495000.00
totalCashFromOperatingActivities 12834250.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16244610.00
changeToInventory 0.00
changeToAccountReceivables -36825.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3410360.00
changeToNetincome -5340474.36
capitalExpenditures 0
changeInWorkingCapital 880920.00
otherNonCashItems -17250200.00
freeCashFlow 12834250.00
2013-10-31
date 2013-10-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1874918.00
totalCashFromFinancingActivities -18154918.00
changeToOperatingActivities -119223.00
netIncome -893922.00
totalCashFromOperatingActivities 18154918.00
dividendsPaid 16320688.00
changeToAccountReceivables 264155.00
otherCashflowsFromFinancingActivities -1834230.00
changeToNetincome 18903908.00
capitalExpenditures 0
changeInWorkingCapital 264155.00
otherNonCashItems 18784685.00
freeCashFlow 18154918.00
2012-10-31
date 2012-10-31
filing_date 2013-04-30
totalCashFromFinancingActivities -3950700.00
netIncome 33339432.00
totalCashFromOperatingActivities 3950700.00
dividendsPaid 16265585.00
changeToAccountReceivables 1207.00
otherCashflowsFromFinancingActivities 12314885.00
capitalExpenditures 0
changeInWorkingCapital 1207.00
otherNonCashItems -29389939.00
freeCashFlow 3950700.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -6741319.00
netIncome 24140470.00
changeInCash 16622627.00
totalCashFromOperatingActivities 23363946.00
dividendsPaid 6741319.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -12989380.00
netIncome -48815679.00
changeInCash -67083952.00
totalCashFromOperatingActivities -54094572.00
dividendsPaid 15020485.00
salePurchaseOfStock 2031105.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -15850569.00
netIncome 4560972.00
changeInCash -16605863.00
totalCashFromOperatingActivities -755294.00
dividendsPaid 17197915.00
salePurchaseOfStock 1347346.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -125110.00
netIncome -125110.00
sellingGeneralAdministrative 512561.00
grossProfit 4096145.00
ebit -125110.00
ebitda -3708694.00
depreciationAndAmortization -3583584.00
operatingIncome 3583584.00
otherOperatingExpenses 2713250.00
incomeTaxExpense -3708694.00
totalRevenue 4096145.00
totalOperatingExpenses 2713250.00
totalOtherIncomeExpenseNet -3708694.00
netIncomeApplicableToCommonShares -125110.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
incomeBeforeTax -125110.00
netIncome -125110.00
sellingGeneralAdministrative 512561.00
grossProfit 4096145.00
ebit -125110.00
ebitda -3708694.00
depreciationAndAmortization -3583584.00
operatingIncome 3583584.00
otherOperatingExpenses 2713250.00
incomeTaxExpense -3708694.00
totalRevenue 4096145.00
totalOperatingExpenses 2713250.00
totalOtherIncomeExpenseNet -3708694.00
netIncomeApplicableToCommonShares -125110.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax -698176.00
netIncome -698176.00
sellingGeneralAdministrative 548796.00
grossProfit 4328342.00
ebit -698176.00
ebitda -4477722.00
depreciationAndAmortization -3779546.00
operatingIncome 3779546.00
otherOperatingExpenses 3702199.00
incomeTaxExpense -4477722.00
totalRevenue 4328342.00
totalOperatingExpenses 3702199.00
totalOtherIncomeExpenseNet -4477722.00
netIncomeApplicableToCommonShares -125110.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -698176.00
netIncome -698176.00
sellingGeneralAdministrative 548796.00
grossProfit 4328342.00
ebit -698176.00
ebitda -4477722.00
depreciationAndAmortization -3779546.00
operatingIncome 3779546.00
otherOperatingExpenses 3702199.00
incomeTaxExpense -4477722.00
totalRevenue 4328342.00
totalOperatingExpenses 3702199.00
totalOtherIncomeExpenseNet -4477722.00
netIncomeApplicableToCommonShares -125110.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax 4832477.00
netIncome 4832477.00
sellingGeneralAdministrative 251983.00
grossProfit 5092243.00
ebit 3623300.00
ebitda 4832477.00
operatingIncome 4832477.00
otherOperatingExpenses 259766.00
interestExpense 789531.00
interestIncome 4232663.00
netInterestIncome 3443132.00
totalRevenue 5092243.00
totalOperatingExpenses 259766.00
costOfRevenue 1142420.00
totalOtherIncomeExpenseNet -789531.00
netIncomeFromContinuingOps 4832477.00
netIncomeApplicableToCommonShares 4832477.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -17777172.00
netIncome -17777172.00
sellingGeneralAdministrative 619062.00
grossProfit 4190963.00
ebit -17777172.00
ebitda -21349073.00
depreciationAndAmortization -3571901.00
operatingIncome 3571901.00
otherOperatingExpenses 21527970.00
interestIncome 41817820.00
incomeTaxExpense -21349073.00
totalRevenue 4190963.00
totalOperatingExpenses 21527970.00
costOfRevenue 1653820.00
totalOtherIncomeExpenseNet -21349073.00
netIncomeApplicableToCommonShares -17777172.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -17777172.00
netIncome -17777172.00
sellingGeneralAdministrative 619062.00
grossProfit 4190963.00
ebit -17777172.00
ebitda -21349073.00
depreciationAndAmortization -3571901.00
operatingIncome 3571901.00
otherOperatingExpenses 21527970.00
incomeTaxExpense -21349073.00
totalRevenue 4190963.00
totalOperatingExpenses 21527970.00
totalOtherIncomeExpenseNet -21349073.00
netIncomeApplicableToCommonShares -17777172.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax -335052.00
netIncome -335052.00
sellingGeneralAdministrative 659377.00
grossProfit 4290749.00
ebit -335052.00
ebitda -3966424.00
depreciationAndAmortization -3631372.00
operatingIncome 3631372.00
otherOperatingExpenses 4222293.00
interestIncome 7125830.00
incomeTaxExpense -3966424.00
totalRevenue 4290749.00
totalOperatingExpenses 4222293.00
costOfRevenue 1627420.00
totalOtherIncomeExpenseNet -3966424.00
netIncomeApplicableToCommonShares -335052.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax -335052.00
netIncome -335052.00
sellingGeneralAdministrative 659377.00
grossProfit 4290749.00
ebit -335052.00
ebitda -3966424.00
depreciationAndAmortization -3631372.00
operatingIncome 3631372.00
otherOperatingExpenses 4222293.00
incomeTaxExpense -3966424.00
totalRevenue 4290749.00
totalOperatingExpenses 4222293.00
totalOtherIncomeExpenseNet -3966424.00
netIncomeApplicableToCommonShares -335052.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 8587879.00
netIncome 8587879.00
sellingGeneralAdministrative 661985.00
grossProfit 4491900.00
ebit 8587879.00
ebitda 4757964.00
depreciationAndAmortization -3829915.00
operatingIncome 3829915.00
otherOperatingExpenses 4588245.00
interestIncome 10341790.00
incomeTaxExpense 4757964.00
totalRevenue 4491900.00
totalOperatingExpenses 4588245.00
costOfRevenue 1637530.00
totalOtherIncomeExpenseNet 4757964.00
netIncomeApplicableToCommonShares 8587879.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 8587879.00
netIncome 8587879.00
sellingGeneralAdministrative 661985.00
grossProfit 4491900.00
ebit 8587879.00
ebitda 4757964.00
depreciationAndAmortization -3829915.00
operatingIncome 3829915.00
otherOperatingExpenses 4588245.00
incomeTaxExpense 4757964.00
totalRevenue 4491900.00
totalOperatingExpenses 4588245.00
totalOtherIncomeExpenseNet 4757964.00
netIncomeApplicableToCommonShares 8587879.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 13800854.00
netIncome 13800854.00
sellingGeneralAdministrative 647870.00
grossProfit 4586268.00
ebit 13800854.00
ebitda 9862456.00
depreciationAndAmortization -3938398.00
operatingIncome 3938398.00
otherOperatingExpenses 9566154.00
interestIncome 20586720.00
incomeTaxExpense 9862456.00
totalRevenue 4586268.00
totalOperatingExpenses 9566154.00
costOfRevenue 2533510.00
totalOtherIncomeExpenseNet 9862456.00
netIncomeApplicableToCommonShares 13800854.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 13800854.00
netIncome 13800854.00
sellingGeneralAdministrative 647870.00
grossProfit 4586268.00
ebit 13800854.00
ebitda 9862456.00
depreciationAndAmortization -3938398.00
operatingIncome 3938398.00
otherOperatingExpenses 9566154.00
incomeTaxExpense 9862456.00
totalRevenue 4586268.00
totalOperatingExpenses 9566154.00
totalOtherIncomeExpenseNet 9862456.00
netIncomeApplicableToCommonShares 13800854.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -19319380.00
netIncome -19319380.00
sellingGeneralAdministrative 467310.00
sellingAndMarketingExpenses 3380.00
grossProfit 6754350.00
ebit 6283660.00
ebitda -44922420.00
depreciationAndAmortization -51206080.00
operatingIncome 6283660.00
otherOperatingExpenses 3004200.00
interestExpense 25603040.00
interestIncome 25603040.00
totalRevenue 9287860.00
totalOperatingExpenses 470690.00
costOfRevenue 2533510.00
totalOtherIncomeExpenseNet -25603040.00
netIncomeApplicableToCommonShares -9659689.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax -9659689.00
netIncome -9659689.00
sellingGeneralAdministrative 635610.00
grossProfit 4643931.00
ebit -9659689.00
ebitda -13668009.00
depreciationAndAmortization -4008320.00
operatingIncome 4008320.00
otherOperatingExpenses 13437132.00
incomeTaxExpense -13668009.00
totalRevenue 4643931.00
totalOperatingExpenses 13437132.00
totalOtherIncomeExpenseNet -13668009.00
netIncomeApplicableToCommonShares -9659689.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 16320720.00
netIncome 16320720.00
sellingGeneralAdministrative 486430.00
sellingAndMarketingExpenses 14600.00
grossProfit 6435370.00
ebit 5934340.00
ebitda 26707100.00
depreciationAndAmortization 20772760.00
operatingIncome 5934340.00
otherOperatingExpenses 3430530.00
interestExpense 10386380.00
interestIncome 10386380.00
totalRevenue 9364870.00
totalOperatingExpenses 501030.00
costOfRevenue 2929500.00
totalOtherIncomeExpenseNet 10386380.00
netIncomeFromContinuingOps 8160360.00
netIncomeApplicableToCommonShares 8160360.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 8160360.00
netIncome 8160360.00
sellingGeneralAdministrative 654346.00
grossProfit 4682436.00
ebit 8160360.00
ebitda 4132271.00
depreciationAndAmortization -4028089.00
operatingIncome 4028089.00
otherOperatingExpenses 4538843.00
interestExpense 1060919.00
incomeTaxExpense 4132271.00
totalRevenue 4682436.00
totalOperatingExpenses 4538843.00
costOfRevenue 2929500.00
totalOtherIncomeExpenseNet 4132271.00
netIncomeFromContinuingOps 8160360.00
netIncomeApplicableToCommonShares 8160360.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21527170.00
minorityInterest 0.00
netIncome 21527170.00
sellingGeneralAdministrative 467350.00
sellingAndMarketingExpenses 11880.00
grossProfit 6472190.00
ebit 5992960.00
ebitda 37061380.00
depreciationAndAmortization 31068420.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5992960.00
otherOperatingExpenses 3443920.00
interestExpense 15534210.00
interestIncome 15534210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9436880.00
totalOperatingExpenses 479230.00
costOfRevenue 2964690.00
totalOtherIncomeExpenseNet 15534210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10763584.00
netIncomeApplicableToCommonShares 21527170.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10763584.00
minorityInterest 0.00
netIncome 10763584.00
sellingGeneralAdministrative 618569.00
grossProfit 4718442.00
ebit 10763584.00
ebitda 6663710.00
depreciationAndAmortization -4099874.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4099874.00
otherOperatingExpenses 7148535.00
interestExpense 1103393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6663710.00
totalRevenue 4718442.00
totalOperatingExpenses 7148535.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6663710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10763584.00
netIncomeApplicableToCommonShares 10763584.00
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 -1205560.00
minorityInterest 0.00
netIncome -1205560.00
sellingGeneralAdministrative 459360.00
sellingAndMarketingExpenses 14010.00
grossProfit 6656780.00
ebit 6183410.00
ebitda -8594530.00
depreciationAndAmortization -14777940.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6183410.00
otherOperatingExpenses 3188700.00
interestExpense 7388970.00
interestIncome 7388970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9372110.00
totalOperatingExpenses 473370.00
costOfRevenue 2715330.00
totalOtherIncomeExpenseNet -7388970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -602781.00
netIncomeApplicableToCommonShares -1205560.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602781.00
minorityInterest 0.00
netIncome -602781.00
sellingGeneralAdministrative 617249.00
grossProfit 4686055.00
ebit -602781.00
ebitda -4671587.00
depreciationAndAmortization -4068806.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4068806.00
otherOperatingExpenses 4311735.00
interestExpense 977101.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4671587.00
totalRevenue 4686055.00
totalOperatingExpenses 4311735.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4671587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -602781.00
netIncomeApplicableToCommonShares -602781.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1702190.00
minorityInterest 0.00
netIncome -1702190.00
sellingGeneralAdministrative 448530.00
sellingAndMarketingExpenses 15220.00
grossProfit 6605390.00
ebit 6141640.00
ebitda -9546010.00
depreciationAndAmortization -15687650.00
operatingIncome 6141640.00
otherOperatingExpenses 3071870.00
interestExpense 7843820.00
interestIncome 7843820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9213510.00
totalOperatingExpenses 463750.00
costOfRevenue 2608120.00
totalOtherIncomeExpenseNet -7843830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -242663.02
netIncomeApplicableToCommonShares -1702190.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -851092.00
minorityInterest 0.00
netIncome -851092.00
sellingGeneralAdministrative 603629.00
grossProfit 4606754.00
ebit -851092.00
ebitda -4854217.00
depreciationAndAmortization -4003125.00
operatingIncome 4003125.00
otherOperatingExpenses 4525537.00
interestExpense 292635.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4854217.00
totalRevenue 4606754.00
totalOperatingExpenses 4525537.00
costOfRevenue 2715330.00
totalOtherIncomeExpenseNet -4854217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -267143.35
netIncomeApplicableToCommonShares -267143.35
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14619720.00
minorityInterest 0.00
netIncome 14619720.00
sellingGeneralAdministrative 463110.00
sellingAndMarketingExpenses 17740.00
grossProfit 6879660.00
ebit 6398810.00
ebitda 22840630.00
depreciationAndAmortization 16441820.00
operatingIncome 6398810.00
otherOperatingExpenses 2641420.00
interestExpense 8220910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9040230.00
totalOperatingExpenses 480850.00
costOfRevenue 2160570.00
totalOtherIncomeExpenseNet 8220910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15522645.00
netIncomeApplicableToCommonShares -15522645.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7309862.00
minorityInterest 0.00
netIncome 7309862.00
sellingGeneralAdministrative 617749.00
grossProfit 4520115.00
ebit 7309862.00
ebitda 3407496.00
depreciationAndAmortization -3902366.00
operatingIncome 3902366.00
otherOperatingExpenses 3492706.00
interestExpense 1210746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3407496.00
totalRevenue 4520115.00
totalOperatingExpenses 3492706.00
costOfRevenue 2160570.00
totalOtherIncomeExpenseNet 3407496.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8212783.00
netIncomeApplicableToCommonShares 8212783.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4769266.00
minorityInterest 0.00
netIncome -4769266.00
sellingGeneralAdministrative 597379.00
grossProfit 4550272.00
ebit -4769266.00
ebitda -8722159.00
depreciationAndAmortization -3952893.00
operatingIncome 3952893.00
otherOperatingExpenses 8591811.00
interestExpense 1185978.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8722159.00
totalRevenue 4550272.00
totalOperatingExpenses 8591811.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8722159.00
dis