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
ISIN US09247D1054
LEI HIQUII1IK2OOB2XHIJ72
CUSIP 09247D105
CIK 894242
EmployerIdNumber 13-3690436
FiscalYearEnd October
IPODate 1993-02-23
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24021
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 223754976
MarketCapitalizationMln 223.755
PERatio 13.25
PEGRatio 0
BookValue 13.79
DividendShare 0.816
DividendYield 0.0513
EarningsShare 0.96
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin -2.1354
OperatingMarginTTM 0.8493
ReturnOnAssetsTTM 0.0203
ReturnOnEquityTTM -0.138
RevenueTTM 16963424
RevenuePerShareTTM 0.984
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 16963424
DilutedEpsTTM 0.96
QuarterlyEarningsGrowthYOY 0.691

Financials / Income Statement / quarterly / net Income

27.6M
2020-10-31
0
2021-01-31
17.18M
2021-04-30
0
2021-07-31
-670.1K
2021-10-31
0
2022-01-31
-35.55M
2022-04-30
4.83M
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

9.29M
2020-10-31
0
2021-01-31
8.98M
2021-04-30
0
2021-07-31
8.58M
2021-10-31
0
2022-01-31
8.38M
2022-04-30
5.09M
2022-07-31

Earnings / History / epsActual

0.8029
2020-07-31
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
Valuation
TrailingPE 13.25
ForwardPE 0
PriceSalesTTM 13.1904
PriceBookMRQ 0.9176
EnterpriseValue 485427008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17590800
SharesFloat 0
PercentInsiders 0.019
PercentInstitutions 12.189
Technicals
Beta 0.3387
52WeekHigh 17.6584
52WeekLow 10.7003
50DayMA 11.925
200DayMA 14.1
SharesShort 962
SharesShortPriorMonth 49963
ShortRatio 0.01
ShortPercent 0.0001
SplitsDividends
ForwardAnnualDividendRate 0.65
ForwardAnnualDividendYield 0.0513
PayoutRatio 0
DividendDate 2019-02-01
ExDividendDate 2022-11-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1993
Count 8
1
Year 1994
Count 12
2
Year 1995
Count 12
3
Year 1996
Count 12
4
Year 1997
Count 12
5
Year 1998
Count 12
6
Year 1999
Count 12
7
Year 2000
Count 12
8
Year 2001
Count 12
9
Year 2002
Count 12
10
Year 2003
Count 12
11
Year 2004
Count 12
12
Year 2005
Count 12
13
Year 2006
Count 12
14
Year 2007
Count 13
15
Year 2008
Count 12
16
Year 2009
Count 12
17
Year 2010
Count 12
18
Year 2011
Count 12
19
Year 2012
Count 12
20
Year 2013
Count 12
21
Year 2014
Count 12
22
Year 2015
Count 12
23
Year 2016
Count 12
24
Year 2017
Count 12
25
Year 2018
Count 12
26
Year 2019
Count 12
27
Year 2020
Count 12
28
Year 2021
Count 12
29
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 17.5908
shares 17590800
1
date 2021
dateFormatted 2021-12-31
sharesMln 17.2178
shares 17217800
2
date 2020
dateFormatted 2020-12-31
sharesMln 17.1890
shares 17189000
3
date 2019
dateFormatted 2019-12-31
sharesMln 17.1859
shares 17185900
4
date 2018
dateFormatted 2018-12-31
sharesMln 17.1859
shares 17185900
5
date 2017
dateFormatted 2017-12-31
sharesMln 17.1859
shares 17185900
6
date 2016
dateFormatted 2016-12-31
sharesMln 251.5926
shares 251592600
7
date 2015
dateFormatted 2015-12-31
sharesMln 146.6041
shares 146604100
8
date 2014
dateFormatted 2014-12-31
sharesMln 1.3542
shares 1354200
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 17.5908
shares 17590800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 17.2331
shares 17233100
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 17.2178
shares 17217800
3
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 17.2022
shares 17202200
4
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 17.1890
shares 17189000
5
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 17.1859
shares 17185900
6
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 17.1859
shares 17185900
7
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 17.1869
shares 17186900
8
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 17.1859
shares 17185900
9
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 17.1860
shares 17186000
10
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 17.1859
shares 17185900
11
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 17.1732
shares 17173200
12
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 17.1859
shares 17185900
13
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 5.3968
shares 5396800
14
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 17.1859
shares 17185900
15
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 19.3106
shares 19310600
16
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 9.0909
shares 9090900
17
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 17.1865
shares 17186500
18
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 251.5926
shares 251592600
19
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 146.6041
shares 146604100
20
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 1.3542
shares 1354200
Earnings
History
2022-07-31
reportDate 2022-10-05
date 2022-07-31
currency USD
epsActual 0.27
epsEstimate 0
epsDifference 0.27
2022-04-30
reportDate 2022-07-05
date 2022-04-30
currency USD
epsActual -2.06
epsEstimate 0
epsDifference -2.06
2021-10-31
reportDate 2022-01-04
date 2021-10-31
currency USD
epsActual -0.04
epsEstimate 0
epsDifference -0.04
2021-07-31
reportDate 2021-10-31
date 2021-07-31
currency USD
epsActual -0.0195
epsEstimate 0
epsDifference -0.0195
2021-04-30
reportDate 2021-07-06
date 2021-04-30
currency USD
epsActual 1
epsEstimate 0
epsDifference 1
2021-01-31
reportDate 2021-04-30
date 2021-01-31
currency USD
epsActual 0.4992
epsEstimate 0
epsDifference 0.4992
2020-10-31
reportDate 2021-01-06
date 2020-10-31
currency USD
epsActual 1.61
epsEstimate 0
epsDifference 1.61
2020-07-31
reportDate 2020-10-31
date 2020-07-31
currency USD
epsActual 0.8029
epsEstimate 0
epsDifference 0.8029
2020-04-30
reportDate 2020-07-02
date 2020-04-30
currency USD
epsActual -1.12
epsEstimate 0
epsDifference -1.12
2020-01-31
reportDate 2020-04-30
date 2020-01-31
currency USD
epsActual -0.5621
epsEstimate 0
epsDifference -0.5621
2019-10-31
reportDate 2020-01-03
date 2019-10-31
currency USD
epsActual 0.95
epsEstimate 0
epsDifference 0.95
2019-07-31
reportDate 2019-10-31
date 2019-07-31
currency USD
epsActual 0.4748
epsEstimate 0
epsDifference 0.4748
2019-04-30
reportDate 2019-07-08
date 2019-04-30
currency USD
epsActual 1.25
epsEstimate 0
epsDifference 1.25
2019-01-31
reportDate 2019-04-30
date 2019-01-31
currency USD
epsActual 0.6263
epsEstimate 0
epsDifference 0.6263
2018-10-31
reportDate 2019-01-04
date 2018-10-31
currency USD
epsActual -0.07
epsEstimate 0
epsDifference -0.07
2018-07-31
reportDate 2018-10-31
date 2018-07-31
currency USD
epsActual -0.0351
epsEstimate 0
epsDifference -0.0351
2018-04-30
reportDate 2018-07-05
date 2018-04-30
currency USD
epsActual -0.1
epsEstimate 0
epsDifference -0.1
2018-01-31
reportDate 2018-04-30
date 2018-01-31
currency USD
epsActual -0.0495
epsEstimate 0
epsDifference -0.0495
2017-10-31
reportDate 2018-01-05
date 2017-10-31
currency USD
epsActual 0.85
epsEstimate 0
epsDifference 0.85
2017-07-31
reportDate 2017-10-31
date 2017-07-31
currency USD
epsActual 0.4253
epsEstimate 0
epsDifference 0.4253
2017-04-30
reportDate 2017-07-31
date 2017-04-30
currency USD
epsActual 0.4253
epsEstimate 0
epsDifference 0.4253
2017-01-31
reportDate 2017-04-30
date 2017-01-31
currency USD
epsActual -0.2775
epsEstimate 0
epsDifference -0.2775
2016-10-31
reportDate 2017-01-31
date 2016-10-31
currency USD
epsActual -0.2775
epsEstimate 0
epsDifference -0.2775
2016-07-31
reportDate 2016-10-31
date 2016-07-31
currency USD
epsActual 0.1125
epsEstimate 0
epsDifference 0.1125
2016-04-30
reportDate 2016-07-31
date 2016-04-30
currency USD
epsActual 0.1125
epsEstimate 0
epsDifference 0.1125
2016-01-31
reportDate 2016-04-30
date 2016-01-31
currency USD
epsActual 0.6249
epsEstimate 0
epsDifference 0.6249
2015-10-31
reportDate 2016-01-31
date 2015-10-31
currency USD
epsActual 0.6249
epsEstimate 0
epsDifference 0.6249
2015-07-31
reportDate 2015-10-31
date 2015-07-31
currency USD
epsActual 0.1992
epsEstimate 0
epsDifference 0.1992
2015-04-30
reportDate 2015-07-31
date 2015-04-30
currency USD
epsActual 0.1992
epsEstimate 0
epsDifference 0.1992
2015-01-31
reportDate 2015-04-30
date 2015-01-31
currency USD
epsActual 0.1904
epsEstimate 0
epsDifference 0.1904
2014-10-31
reportDate 2015-01-31
date 2014-10-31
currency USD
epsActual 0.1904
epsEstimate 0
epsDifference 0.1904
2014-07-31
reportDate 2014-10-31
date 2014-07-31
currency USD
epsActual 0.6601
epsEstimate 0
epsDifference 0.6601
2014-04-30
reportDate 2014-07-31
date 2014-04-30
currency USD
epsActual 0.6601
epsEstimate 0
epsDifference 0.6601
2014-01-31
reportDate 2014-04-30
date 2014-01-31
currency USD
epsActual 0.7672
epsEstimate 0
epsDifference 0.7672
2013-10-31
reportDate 2014-01-31
date 2013-10-31
currency USD
epsActual 0.7672
epsEstimate 0
epsDifference 0.7672
2013-07-31
reportDate 2013-10-31
date 2013-07-31
currency USD
epsActual -0.7935
epsEstimate 0
epsDifference -0.7935
2013-04-30
reportDate 2013-07-31
date 2013-04-30
currency USD
epsActual -0.7935
epsEstimate 0
epsDifference -0.7935
2013-01-31
reportDate 2013-04-30
date 2013-01-31
currency USD
epsActual 0.3372
epsEstimate 0
epsDifference 0.3372
2012-10-31
reportDate 2013-01-31
date 2012-10-31
currency USD
epsActual 0.3372
epsEstimate 0
epsDifference 0.3372
2012-07-31
reportDate 2012-10-31
date 2012-07-31
currency USD
epsActual 0.6351
epsEstimate 0
epsDifference 0.6351
2012-04-30
reportDate 2012-07-31
date 2012-04-30
currency USD
epsActual 0.6351
epsEstimate 0
epsDifference 0.6351
2012-01-31
reportDate 2012-04-30
date 2012-01-31
currency USD
epsActual 0.9504
epsEstimate 0
epsDifference 0.9504
2011-10-31
reportDate 2012-01-31
date 2011-10-31
currency USD
epsActual 0.9504
epsEstimate 0
epsDifference 0.9504
2011-07-31
reportDate 2011-10-31
date 2011-07-31
currency USD
epsActual 0.8691
epsEstimate 0
epsDifference 0.8691
2011-04-30
reportDate 2011-07-31
date 2011-04-30
currency USD
epsActual 0.8691
epsEstimate 0
epsDifference 0.8691
2011-01-31
reportDate 2011-04-30
date 2011-01-31
currency USD
epsActual -0.5048
epsEstimate 0
epsDifference -0.5048
2010-10-31
reportDate 2011-01-31
date 2010-10-31
currency USD
epsActual -0.5048
epsEstimate 0
epsDifference -0.5048
Annual
2022-07-31
date 2022-07-31
epsActual -1.79
2021-10-31
date 2021-10-31
epsActual 1.4397
2020-10-31
date 2020-10-31
epsActual 0.7308
2019-10-31
date 2019-10-31
epsActual 3.3011
2018-10-31
date 2018-10-31
epsActual -0.2546
2017-10-31
date 2017-10-31
epsActual 1.4231
2016-10-31
date 2016-10-31
epsActual 0.5724
2015-10-31
date 2015-10-31
epsActual 1.2137
2014-10-31
date 2014-10-31
epsActual 2.2778
2013-10-31
date 2013-10-31
epsActual -0.4826
2012-10-31
date 2012-10-31
epsActual 2.5578
2011-10-31
date 2011-10-31
epsActual 2.1838
2010-10-31
date 2010-10-31
epsActual -0.5048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 417980307.00
otherCurrentAssets 896000.00
totalLiab 174137966.00
totalStockholderEquity 243842341.00
deferredLongTermLiab 77870.00
otherCurrentLiab 1223395.00
commonStock 244417641.00
capitalStock 244417641.00
retainedEarnings -575300.00
otherAssets 77870.00
cash 896000.00
totalCurrentLiabilities 48237966.00
netDebt 1331.00
shortTermDebt 1330.00
totalCurrentAssets 4660859.00
longTermInvestments 413241578.00
netTangibleAssets 243842341.00
netReceivables 3736501.00
longTermDebt 44305860.00
accountsPayable 2070560.00
longTermDebtTotal 44305860.00
capitalSurpluse 244417640.00
liabilitiesAndStockholdersEquity 417980310.00
cashAndShortTermInvestments 896000.00
netInvestedCapital 243843672.00
commonStockSharesOutstanding 17590781.00
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 1171849.00
commonStock 239517093.00
capitalStock 239517093.00
retainedEarnings -1871586.00
otherAssets 419330056.00
cash 121830.00
totalCurrentLiabilities 55784549.00
netDebt -121830.00
shortTermDebt 0.00
totalCurrentAssets 7925873.00
longTermInvestments 411404183.00
netTangibleAssets 237645507.00
netReceivables 7038043.00
longTermDebt 47150760.00
accountsPayable 6733846.00
longTermDebtTotal 47150760.00
capitalSurpluse 239517090.00
liabilitiesAndStockholdersEquity 419330056.00
cashAndShortTermInvestments 121830.00
commonStockSharesOutstanding 17233066.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentAssets 921816.00
otherCurrentLiab 1171849.00
commonStock 239517093.00
retainedEarnings -1871586.00
otherAssets 96566636.00
totalCurrentLiabilities 55784549.00
totalCurrentAssets 7925873.00
netTangibleAssets 237645507.00
netReceivables 6882227.00
accountsPayable 5519461.00
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 1184874.00
commonStock 239271820.00
capitalStock 239271820.00
retainedEarnings 40711794.00
otherAssets 464073834.00
cash 64817.00
totalCurrentLiabilities 58190220.00
netDebt -64817.00
shortTermDebt 0.00
shortLongTermDebtTotal 51037790.00
totalCurrentAssets 6542739.00
longTermInvestments 457531095.00
netTangibleAssets 279983614.00
netReceivables 6165609.00
longTermDebt 51037790.00
accountsPayable 6708871.00
longTermDebtTotal 51037790.00
capitalSurpluse 239271820.00
liabilitiesAndStockholdersEquity 464073834.00
cashAndShortTermInvestments 64817.00
commonStockSharesOutstanding 17217835.00
2021-07-31
date 2021-07-31
currency_symbol USD
otherCurrentAssets 312688.00
otherCurrentLiab 1184874.00
commonStock 239271820.00
retainedEarnings 40711794.00
otherAssets 87198780.00
totalCurrentLiabilities 58190220.00
totalCurrentAssets 6542739.00
netTangibleAssets 279983614.00
netReceivables 6156921.00
accountsPayable 5527085.00
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 1190323.00
commonStock 239000034.00
capitalStock 239000034.00
retainedEarnings 48404073.00
otherAssets 469143425.00
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
longTermDebtTotal 54214390.00
capitalSurpluse 239000030.00
liabilitiesAndStockholdersEquity 469143425.00
cashAndShortTermInvestments 26577.00
commonStockSharesOutstanding 17202208.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 342000.00
otherCurrentLiab 1190323.00
commonStock 239000034.00
retainedEarnings 48404073.00
totalCurrentLiabilities 55839318.00
totalCurrentAssets 5633612.00
netTangibleAssets 287404107.00
netReceivables 5246337.00
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 1168854.00
commonStock 238779640.00
retainedEarnings 38244401.00
otherAssets 463111944.00
cash 0.00
totalCurrentLiabilities 186087903.00
netDebt 188495.00
shortTermDebt 188500.00
shortLongTermDebtTotal 188495.00
totalCurrentAssets 5453520.00
longTermInvestments 457658424.00
netTangibleAssets 277024041.00
netReceivables 5433825.00
longTermDebt 57331910.00
accountsPayable 2288898.00
commonStockTotalEquity 238779640.00
longTermDebtTotal 57331910.00
capitalSurpluse 238779640.00
liabilitiesAndStockholdersEquity 463111944.00
cashAndShortTermInvestments 0.00
netInvestedCapital 277212536.00
commonStockSharesOutstanding 17189025.00
2020-07-31
date 2020-07-31
currency_symbol USD
otherCurrentLiab 1168854.00
commonStock 238779640.00
retainedEarnings 38244401.00
otherAssets 97495289.00
totalCurrentLiabilities 186087903.00
totalCurrentAssets 5453520.00
netTangibleAssets 277024041.00
netReceivables 5433825.00
accountsPayable 1091813.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 440590404.00
totalLiab 184706122.00
totalStockholderEquity 255884282.00
otherCurrentLiab 300615.00
commonStock 238727657.00
retainedEarnings 17156625.00
otherAssets 440590404.00
cash 0.00
totalCurrentLiabilities 2694030.00
netDebt 56112090.00
shortTermDebt 0.00
shortLongTermDebtTotal 56112090.00
totalCurrentAssets 6872964.00
longTermInvestments 433717440.00
netTangibleAssets 255884282.00
netReceivables 6849304.00
longTermDebt 56112090.00
accountsPayable 2393415.00
commonStockTotalEquity 238727657.00
longTermDebtTotal 56112090.00
nonCurrentLiabilitiesTotal 56112090.00
capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 440590404.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 17185860.00
2020-01-31
date 2020-01-31
currency_symbol USD
otherCurrentLiab 1013966.00
commonStock 238727657.00
retainedEarnings 17156625.00
otherAssets 93124869.00
totalCurrentLiabilities 58806122.00
totalCurrentAssets 6872964.00
netTangibleAssets 255884282.00
netReceivables 6849304.00
accountsPayable 855456.00
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
otherCurrentLiab 380591.00
commonStock 238727657.00
retainedEarnings 42422309.00
otherAssets 465249910.00
cash 188050.00
totalCurrentLiabilities 1754320.00
netDebt 56257570.00
shortLongTermDebtTotal 56445620.00
totalCurrentAssets 6929710.00
longTermInvestments 458320200.00
netTangibleAssets 281149966.00
netReceivables 6723561.00
longTermDebt 56445620.00
accountsPayable 1373729.00
commonStockTotalEquity 238727657.00
longTermDebtTotal 56445620.00
nonCurrentLiabilitiesTotal 56445620.00
capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 465249910.00
cashAndShortTermInvestments 188050.00
commonStockSharesOutstanding 17185860.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 465249910.00
otherCurrentAssets 188050.00
totalLiab 184099944.00
totalStockholderEquity 281149966.00
otherCurrentLiab 1103569.00
commonStock 238727657.00
retainedEarnings 42422309.00
otherAssets 98921707.00
totalCurrentLiabilities 58199944.00
totalCurrentAssets 6929710.00
longTermInvestments 359398493.00
netTangibleAssets 281149966.00
netReceivables 6723561.00
longTermDebt 125900000.00
accountsPayable 5188.00
commonStockSharesOutstanding 17186900.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 450356146.00
intangibleAssets 0.00
otherCurrentAssets 484050.00
totalLiab 179649336.00
totalStockholderEquity 270706810.00
deferredLongTermLiab 0.00
otherCurrentLiab 378798.00
commonStock 238727657.00
retainedEarnings 31979153.00
otherLiab 0.00
goodWill 0.00
otherAssets 450356146.00
cash 113922.00
totalCurrentLiabilities 1750280.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 51999060.00
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propertyPlantEquipment 0.00
totalCurrentAssets 6235378.00
longTermInvestments 444120768.00
netTangibleAssets 270706810.00
shortTermInvestments 0.00
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longTermDebt 51999060.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 238727657.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 51999060.00
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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 17185860.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 450356146.00
intangibleAssets 0.00
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totalLiab 179649336.00
totalStockholderEquity 270706810.00
deferredLongTermLiab 0.00
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commonStock 238727657.00
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otherLiab 0.00
goodWill 0.00
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cash 113922.00
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propertyPlantEquipment 0.00
totalCurrentAssets 6235378.00
longTermInvestments 353767441.00
netTangibleAssets 270706810.00
shortTermInvestments 0.00
netReceivables 5615758.00
longTermDebt 125900000.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17186000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 437440281.00
intangibleAssets 0.00
otherCurrentAssets 297487.00
totalLiab 182325743.00
totalStockholderEquity 255114538.00
deferredLongTermLiab 0.00
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commonStock 238727657.00
retainedEarnings 16386881.00
otherLiab 0.00
goodWill 0.00
otherAssets 437440281.00
cash 41102.00
totalCurrentLiabilities 8750170.00
netDebt 47634468.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 47675570.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 6083614.00
longTermInvestments 350546054.00
netTangibleAssets 255114538.00
shortTermInvestments 0.00
netReceivables 5802007.00
longTermDebt 47675570.00
inventory 0.00
accountsPayable 8479060.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 238727657.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 47675570.00
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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
currency_symbol USD
totalAssets 437440281.00
intangibleAssets 0.00
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totalLiab 182325743.00
totalStockholderEquity 255114538.00
deferredLongTermLiab 0.00
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commonStock 238727657.00
retainedEarnings 16386881.00
otherLiab 0.00
goodWill 0.00
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cash 41102.00
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propertyPlantEquipment 0.00
totalCurrentAssets 6083614.00
longTermInvestments 350546054.00
netTangibleAssets 255114538.00
shortTermInvestments 0.00
netReceivables 5727570.00
longTermDebt 125900000.00
inventory 0.00
accountsPayable 7154423.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17173200.00
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
otherCurrentLiab 2627614.00
commonStock 238727657.00
retainedEarnings 1257009.00
otherLiab 0.00
goodWill 0.00
otherAssets 438368008.00
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 2350111.20
longTermInvestments 101375852.65
netTangibleAssets 74757694.81
shortTermInvestments 0.00
netReceivables 7945091.00
longTermDebt 41042890.00
inventory 0.00
accountsPayable 6599846.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 238727657.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 41042890.00
nonCurrentLiabilitiesTotal 41042890.00
capitalSurpluse 238727660.00
liabilitiesAndStockholdersEquity 438368008.00
cashAndShortTermInvestments 275050.00
commonStockSharesOutstanding 17185860.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 137596286.14
intangibleAssets 0.00
otherCurrentAssets 86333.53
totalLiab 55296884.71
totalStockholderEquity 82299401.43
deferredLongTermLiab 0.00
otherCurrentLiab 328988.67
commonStock 74932564.42
retainedEarnings 7366837.00
otherLiab 0.00
goodWill 0.00
otherAssets 23406238.43
cash 0.00
totalCurrentLiabilities 15779009.07
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 2587195.14
longTermInvestments 111602852.57
netTangibleAssets 82299401.43
shortTermInvestments 0.00
netReceivables 2493829.37
longTermDebt 39517875.64
inventory 0.00
accountsPayable 1675752.85
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 5396800.00
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 434628.00
commonStock 238730443.00
retainedEarnings 850140.00
otherAssets 434153558.00
cash 368050.00
totalCurrentLiabilities 1894270.00
netDebt -162954.00
shortLongTermDebtTotal 205096.00
otherStockholderEquity 33196758.00
netReceivables 5244201.00
longTermDebt 33581950.00
accountsPayable 1459642.00
commonStockTotalEquity 238730443.00
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
currency_symbol USD
totalAssets 434153558.00
otherCurrentAssets 374198.00
totalLiab 161376217.00
totalStockholderEquity 272777341.00
otherCurrentLiab 1077960.00
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
commonStockSharesOutstanding 19310600.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 423015881.00
otherCurrentAssets 842050.00
totalLiab 158465125.00
totalStockholderEquity 264550756.00
otherCurrentLiab 1114007.00
commonStock 238730443.00
retainedEarnings 25820313.00
otherAssets 59282698.00
totalCurrentLiabilities 32565125.00
shortTermDebt 156879557.00
shortLongTermDebt 156879557.00
totalCurrentAssets 5808312.00
longTermInvestments 357924871.00
netTangibleAssets 264550756.00
netReceivables 4950187.00
longTermDebt 125900000.00
accountsPayable 1574.00
commonStockSharesOutstanding 9090900.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 423015881.00
otherCurrentAssets 842050.00
totalLiab 158465125.00
totalStockholderEquity 264550756.00
otherCurrentLiab 1114007.00
commonStock 238730443.00
retainedEarnings 25820313.00
otherAssets 59282698.00
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shortTermDebt 156879557.00
shortLongTermDebt 156879557.00
totalCurrentAssets 5808312.00
longTermInvestments 357924871.00
netTangibleAssets 264550756.00
netReceivables 4950187.00
longTermDebt 125900000.00
accountsPayable 1574.00
commonStockSharesOutstanding 17186500.00
2016-04-30
date 2016-04-30
currency_symbol USD
totalAssets 456455675.00
otherCurrentAssets 259050.00
totalLiab 167453135.00
totalStockholderEquity 289002540.00
otherCurrentLiab 1307339.00
commonStock 238504459.00
retainedEarnings 50498081.00
otherAssets 64368062.00
totalCurrentLiabilities 41553135.00
shortTermDebt 157330646.00
shortLongTermDebt 157330646.00
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longTermInvestments 381260369.00
netTangibleAssets 289002540.00
netReceivables 10537034.00
longTermDebt 125900000.00
accountsPayable 8430180.00
commonStockSharesOutstanding 251592600.00
2015-04-30
date 2015-04-30
currency_symbol USD
totalAssets 436566026.00
otherCurrentAssets 544080.00
totalLiab 160257700.00
totalStockholderEquity 276308326.00
otherCurrentLiab 1322294.00
commonStock 238504459.00
retainedEarnings 37803867.00
otherAssets 59119950.00
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shortTermDebt 154584555.00
shortLongTermDebt 154584555.00
totalCurrentAssets 5591214.00
longTermInvestments 371854862.00
netTangibleAssets 276308326.00
netReceivables 5017361.00
longTermDebt 125900000.00
accountsPayable 4002473.00
commonStockSharesOutstanding 146604100.00
2014-04-30
date 2014-04-30
currency_symbol USD
totalAssets 421895041.00
otherCurrentAssets 515000.00
totalLiab 158596705.00
totalStockholderEquity 263298336.00
deferredLongTermLiab 49261.00
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commonStock 238459400.00
retainedEarnings 24838936.00
otherAssets 49192506.00
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shortTermDebt 151223463.00
shortLongTermDebt 151223463.00
totalCurrentAssets 8433281.00
longTermInvestments 364269254.00
netTangibleAssets 263298336.00
netReceivables 7886735.00
longTermDebt 125900000.00
accountsPayable 5519941.00
commonStockSharesOutstanding 1354200.00
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
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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
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
totalAssets 419330056.00
otherCurrentAssets 921816.00
totalLiab 181684549.00
totalStockholderEquity 237645507.00
otherCurrentLiab 1171849.00
commonStock 239517093.00
capitalStock 239517093.00
retainedEarnings -1871586.00
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cash 121830.00
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netReceivables 7038043.00
longTermDebt 47150760.00
accountsPayable 6733846.00
longTermDebtTotal 47150760.00
capitalSurpluse 239517090.00
liabilitiesAndStockholdersEquity 419330056.00
cashAndShortTermInvestments 121830.00
commonStockSharesOutstanding 17156117.00
2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 469143425.00
otherCurrentAssets 342000.00
totalLiab 181739318.00
totalStockholderEquity 287404107.00
otherCurrentLiab 1190323.00
commonStock 239000034.00
capitalStock 239000034.00
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cash 26577.00
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accountsPayable 1185641.00
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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
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otherCurrentLiab 300615.00
commonStock 238727657.00
capitalStock 238727657.00
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cash 0.00
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liabilitiesAndStockholdersEquity 440590404.00
cashAndShortTermInvestments 0.00
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2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 450356146.00
intangibleAssets 0.00
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totalLiab 179649336.00
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commonStockSharesOutstanding 17368894.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 438368008.00
intangibleAssets 0.00
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totalLiab 176170345.00
totalStockholderEquity 262197663.00
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cash 275050.00
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inventory 0.00
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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 423015880.00
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 423015880.00
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 5808312.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 456455680.00
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 10827244.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 436566030.00
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 1854711.74
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
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
currency_symbol USD
totalAssets 421895041.00
otherCurrentAssets 515000.00
totalLiab 158596705.00
totalStockholderEquity 263298336.00
deferredLongTermLiab 49261.00
otherCurrentLiab 1538734.00
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
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
2022-07-31
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 26512.00
changeToNetincome -3737234.00
capitalExpenditures 0
changeInWorkingCapital 1926740.00
otherNonCashItems -359752.00
freeCashFlow 3021983.00
2022-04-30
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
endPeriodCashFlow 887830.00
totalCashFromOperatingActivities 4372688.00
dividendsPaid -3391364.00
changeToAccountReceivables 55437.00
otherCashflowsFromFinancingActivities 26512.00
changeToNetincome 22209585.00
capitalExpenditures 0
changeInWorkingCapital 5124550.00
2022-01-31
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
totalCashFromOperatingActivities 4372688.00
dividendsPaid -3391364.00
changeToAccountReceivables 55437.00
otherCashflowsFromFinancingActivities 26512.00
changeToNetincome 22209585.00
capitalExpenditures 0
2021-10-31
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
totalCashFromOperatingActivities 5395035.00
dividendsPaid -3374646.00
changeToAccountReceivables 79213.00
otherCashflowsFromFinancingActivities 26512.00
changeToNetincome 5650366.00
capitalExpenditures 0
changeInWorkingCapital 5328280.00
2021-07-31
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
totalCashFromOperatingActivities 5395035.00
dividendsPaid -3374646.00
changeToAccountReceivables 79213.00
changeToNetincome 5650366.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1653006.00
totalCashFromFinancingActivities -5050421.00
changeToOperatingActivities 24688.00
netIncome 8587879.00
changeInCash 184289.00
totalCashFromOperatingActivities 5234709.00
dividendsPaid 3397415.00
changeToAccountReceivables 93744.00
changeToNetincome -3471601.00
capitalExpenditures 0
changeInWorkingCapital 2354320.00
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1653006.00
totalCashFromFinancingActivities -5050421.00
changeToOperatingActivities 24688.00
netIncome 8587879.00
changeInCash 184289.00
totalCashFromOperatingActivities 5234709.00
dividendsPaid 3397415.00
changeToAccountReceivables 93744.00
changeToNetincome -3471601.00
capitalExpenditures 0
2020-10-31
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
changeToNetincome -11067485.00
capitalExpenditures 0
changeInWorkingCapital -1503720.00
2020-07-31
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
changeToNetincome -11067485.00
capitalExpenditures 0
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
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
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 188050.00
totalCashFromOperatingActivities 3028710.00
dividendsPaid 2955968.00
changeToAccountReceivables 138251.00
changeToNetincome 12525392.00
capitalExpenditures 0
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
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 597970.00
totalCashFromOperatingActivities 510542.00
dividendsPaid 2938782.00
changeToAccountReceivables -42695.00
changeToNetincome -7608328.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 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
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 264150.00
totalCashFromOperatingActivities 972613.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2967448.00
changeToInventory 0.00
changeToAccountReceivables -68508.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -9834848.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 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
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 275050.00
totalCashFromOperatingActivities -472779.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2938782.00
changeToInventory 0.00
changeToAccountReceivables -42657.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 202837.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 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
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1110565.30
totalCashFromFinancingActivities -296167.80
changeToOperatingActivities 38717.47
netIncome -267143.35
changeInCash -1710.35
beginPeriodCashFlow 275050.00
endPeriodCashFlow 368050.00
totalCashFromOperatingActivities 296167.80
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1406733.11
changeToInventory 0.00
changeToAccountReceivables -28641.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 553235.19
capitalExpenditures 0
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
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
changeToNetincome -5610428.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -451089.00
totalCashFromFinancingActivities -19435940.00
changeToOperatingActivities -470976.00
netIncome -5672187.00
totalCashFromOperatingActivities 19435940.00
dividendsPaid 18984851.00
changeToAccountReceivables 276437.00
changeToNetincome 25302666.00
capitalExpenditures 0
2017-01-31
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
changeToNetincome 13829028.00
capitalExpenditures 0
2016-04-30
date 2016-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2746090.00
totalCashFromFinancingActivities -12915381.00
changeToOperatingActivities 356797.00
netIncome 28304168.00
totalCashFromOperatingActivities 12915381.00
dividendsPaid 15661471.00
changeToAccountReceivables -109263.00
changeToNetincome -15636321.00
capitalExpenditures 0
2015-04-30
date 2015-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3361092.00
totalCashFromFinancingActivities -12834254.00
changeToOperatingActivities -158873.00
netIncome 29203534.00
totalCashFromOperatingActivities 12834254.00
dividendsPaid 16244607.00
changeToAccountReceivables -111013.00
otherCashflowsFromFinancingActivities 49261.00
changeToNetincome -16099394.00
capitalExpenditures 0
2014-04-30
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 40688.00
changeToNetincome 18903908.00
capitalExpenditures 0
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
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
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 -14999589.00
beginPeriodCashFlow 0.00
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 -597970.00
beginPeriodCashFlow 597972.00
endPeriodCashFlow 0.00
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
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 40688.00
changeToNetincome 18903908.00
capitalExpenditures 0
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
2022-07-31
date 2022-07-31
currency_symbol USD
incomeBeforeTax 4832477.00
netIncome 4832477.00
sellingGeneralAdministrative 251983.00
grossProfit 3094200.00
ebit 3623300.00
operatingIncome 2833770.00
interestExpense 789531.00
interestIncome 4232663.00
netInterestIncome 3443132.00
totalRevenue 5092243.00
costOfRevenue 1142420.00
netIncomeFromContinuingOps 4832477.00
netIncomeApplicableToCommonShares 4832477.00
2022-04-30
date 2022-04-30
currency_symbol USD
incomeBeforeTax -35554340.00
netIncome -35554340.00
sellingGeneralAdministrative 351260.00
grossProfit 6728110.00
ebit 3571901.00
operatingIncome 6263470.00
interestIncome 41817820.00
totalRevenue 8381930.00
costOfRevenue 1653820.00
netIncomeApplicableToCommonShares -17777172.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 3571901.00
netIncomeApplicableToCommonShares -17777172.00
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax -670100.00
netIncome -670100.00
sellingGeneralAdministrative 461190.00
grossProfit 6954080.00
ebit 3631372.00
operatingIncome 6455730.00
interestIncome 7125830.00
totalRevenue 8581500.00
costOfRevenue 1627420.00
netIncomeApplicableToCommonShares -335052.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 3631372.00
netIncomeApplicableToCommonShares -335052.00
2021-04-30
date 2021-04-30
currency_symbol USD
incomeBeforeTax 17175760.00
netIncome 17175760.00
sellingGeneralAdministrative 505800.00
grossProfit 7346270.00
ebit 3829915.00
operatingIncome 6833970.00
interestIncome 10341790.00
totalRevenue 8983800.00
costOfRevenue 1637530.00
netIncomeApplicableToCommonShares 8587879.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 3829915.00
netIncomeApplicableToCommonShares 8587879.00
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 27601710.00
netIncome 27601710.00
sellingGeneralAdministrative 467310.00
grossProfit 6754350.00
ebit 3938398.00
operatingIncome 7014990.00
interestIncome 20586720.00
totalRevenue 9287860.00
totalOperatingExpenses 470690.00
costOfRevenue 2533510.00
netIncomeApplicableToCommonShares 13800854.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 3938398.00
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
grossProfit 6754350.00
ebit -19319380.00
ebitda -44922420.00
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
currency_symbol USD
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
grossProfit 6435370.00
ebit 16320720.00
ebitda 26707100.00
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
currency_symbol USD
incomeBeforeTax 8160360.00
netIncome 8160360.00
sellingGeneralAdministrative 486430.00
grossProfit 6435370.00
ebit 26707100.00
operatingIncome 4028090.00
interestExpense 1060919.00
totalRevenue 9364870.00
totalOperatingExpenses 501030.00
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
grossProfit 6472190.00
ebit 21527170.00
ebitda 37061380.00
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
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 4099874.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4099874.00
otherOperatingExpenses 0.00
interestExpense 1103393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4718442.00
totalOperatingExpenses 618569.00
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
grossProfit 6656780.00
ebit -1205560.00
ebitda -8594530.00
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
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 4068806.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4068806.00
otherOperatingExpenses 0.00
interestExpense 977101.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4686055.00
totalOperatingExpenses 617249.00
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
grossProfit 6605390.00
ebit -1702190.00
ebitda -9546010.00
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
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267143.35
minorityInterest 0.00
netIncome -267143.35
sellingGeneralAdministrative 459360.00
grossProfit 6656780.00
ebit -8594530.00
operatingIncome 1256513.07
otherOperatingExpenses 0.00
interestExpense 292635.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9372110.00
totalOperatingExpenses 473370.00
costOfRevenue 2715330.00
totalOtherIncomeExpenseNet -1523656.74
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
grossProfit 6879660.00
ebit 14619720.00
ebitda 22840630.00
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
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8212783.00
minorityInterest 0.00
netIncome 8212783.00
sellingGeneralAdministrative 463110.00
grossProfit 6879660.00
ebit 22840630.00
operatingIncome -8361262.00
otherOperatingExpenses 0.00
interestExpense 1210746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9040230.00
totalOperatingExpenses 480850.00
costOfRevenue 2160570.00
totalOtherIncomeExpenseNet 16574047.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8212783.00
netIncomeApplicableToCommonShares 8212783.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866345.00
minorityInterest 0.00
netIncome 3866345.00
sellingGeneralAdministrative 1300682.00
grossProfit 9611417.00
ebit 8310735.00
operatingIncome 8310735.00
otherOperatingExpenses 0.00
interestExpense 1185978.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9611417.00
totalOperatingExpenses 1300682.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4444392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3866345.00
netIncomeApplicableToCommonShares 3866345.00
2017-01-31
date 2017-01-31
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 3952893.00
operatingIncome 3952893.00
otherOperatingExpenses 0.00
interestExpense 727727.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4550272.00
totalOperatingExpenses 597379.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8722158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4769266.00
netIncomeApplicableToCommonShares -4769266.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28304168.00
minorityInterest 0.00
netIncome 28304168.00
sellingGeneralAdministrative 2465157.00
grossProfit 19238830.00
ebit 16773673.00
operatingIncome 16773673.00
otherOperatingExpenses 0.00
interestExpense 1584908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19238830.00
totalOperatingExpenses 2465157.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11530495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28304168.00
netIncomeApplicableToCommonShares 28304168.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28304168.00
minorityInterest 0.00
netIncome -28304168.00
sellingGeneralAdministrative 2465157.00
grossProfit -19238830.00
ebit -16773673.00
operatingIncome -16773673.00
otherOperatingExpenses 0.00
interestExpense 1584908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19238830.00
totalOperatingExpenses -2465157.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11530495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28304168.00
netIncomeApplicableToCommonShares -28304168.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28304168.00
minorityInterest 0.00
netIncome 28304168.00
sellingGeneralAdministrative 2465157.00
grossProfit 19238830.00
ebit 16773673.00
operatingIncome 16773673.00
otherOperatingExpenses 0.00
interestExpense 1584908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19238830.00
totalOperatingExpenses 2465157.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11530495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28304168.00
netIncomeApplicableToCommonShares 28304168.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29203534.00
minorityInterest 0.00
netIncome 29203534.00
sellingGeneralAdministrative 2465869.00
grossProfit 19453033.00
ebit 16987164.00
operatingIncome 16987164.00
otherOperatingExpenses 0.00
interestExpense 1541234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19453033.00
totalOperatingExpenses 2465869.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12216370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29203534.00
netIncomeApplicableToCommonShares 29203534.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29203534.00
minorityInterest 0.00
netIncome -29203534.00
sellingGeneralAdministrative 2465869.00
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2015-04-30
date 2015-04-30
currency_symbol USD
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2014-10-31
date 2014-10-31
currency_symbol USD
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2014-07-31
date 2014-07-31
currency_symbol USD
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2014-04-30
date 2014-04-30
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2009-07-31
date 2009-07-31
currency_symbol USD
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2009-04-30
date 2009-04-30
currency_symbol USD
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2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 984739.00
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2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18150327.00
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sellingGeneralAdministrative 984739.00
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netIncomeFromContinuingOps -48815679.00
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2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18111477.00
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sellingGeneralAdministrative 1136242.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4560972.00
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yearly
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -36224447.00
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sellingGeneralAdministrative 930587.00
grossProfit 13682180.00
ebit 14406546.00
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totalRevenue -35262575.00
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netIncomeFromContinuingOps -36224447.00
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2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 44777466.00
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sellingGeneralAdministrative 962075.00
grossProfit 14847080.00
ebit 15536626.00
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interestExpense 1687672.00
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2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -2998657.00
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grossProfit 13189720.00
ebit -2998657.00
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netIncomeFromContinuingOps -2998657.00
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2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20321606.00
minorityInterest 0.00
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sellingGeneralAdministrative 918035.00
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preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5672190.00
minorityInterest 0.00
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sellingGeneralAdministrative 941390.00
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incomeTaxExpense 0.00
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preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 909700.00
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preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 29203530.00
minorityInterest 0.00
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sellingGeneralAdministrative 923050.00
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totalRevenue 19453030.00
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discontinuedOperations 0.00
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2013-10-31
date 2013-10-31
currency_symbol USD
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2009-04-30
date 2009-04-30
currency_symbol USD
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2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 18150327.00
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2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 18111477.00
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incomeTaxExpense 0.00
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