Аналитика онлайн » BME

BlackRock Health Sciences Trust - это закрытый инвестиционный фонд. Его инвестиционная цель состоит в том, чтобы обеспечить общий доход за счет сочетания текущего дохода, текущей прибыли и долгосрочного прироста капитала. Компания была основана 31 марта 2005 года и имеет штаб-квартиру в Уилмингтоне, DE.

General
Code BME
Type Common Stock
Name BlackRock Health Sciences Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QSYZF8
ISIN US09250W1071
LEI 4UL0KI4EPYFKMUU31I34
PrimaryTicker BME.US
CUSIP 09250W107
CIK 1314966
EmployerIdNumber
FiscalYearEnd October
IPODate 2005-03-29
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/24022
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 549254144
MarketCapitalizationMln 549.2541
PERatio 11.4506
PEGRatio 0
BookValue 42.832
DividendShare 2.556
DividendYield 0.0649
EarningsShare 3.44
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 5.7284
OperatingMarginTTM 0.2757
ReturnOnAssetsTTM 0.0021
ReturnOnEquityTTM 0.081
RevenueTTM 8226576
RevenuePerShareTTM 0.59
QuarterlyRevenueGrowthYOY 0.132
GrossProfitTTM 7731116
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY 0.762

Financials / Income Statement / quarterly / net Income

0
2021-07-31
19.14M
2021-10-31
0
2022-01-31
-62.29M
2022-04-30
0
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-07-31
3.14M
2021-10-31
0
2022-01-31
3.76M
2022-04-30
0
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30

Earnings / History / epsActual

0.92
2020-07-31
2.8835
2020-10-31
5.56
2021-01-31
1.574
2021-04-30
3.15
2021-07-31
1.43
2022-01-31
-4.62
2022-07-31
2.52
2023-01-31
Valuation
TrailingPE 11.4506
ForwardPE 0
PriceSalesTTM 66.7489
PriceBookMRQ 0.9112
EnterpriseValue 551888064
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13944000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 19.392
Technicals
Beta 0.713
52WeekHigh 41.3782
52WeekLow 35.1395
50DayMA 37.9306
200DayMA 39.7584
SharesShort 8002
SharesShortPriorMonth 7639
ShortRatio 0.2
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 607782681.00
otherCurrentAssets 81434.00
totalLiab 10533435.00
totalStockholderEquity 597249246.00
deferredLongTermLiab 76536.00
otherCurrentLiab -528073.00
commonStock 427832253.00
capitalStock 427832253.00
retainedEarnings 169416993.00
otherAssets 76536.00
cash 0.00
totalCurrentLiabilities 528073.00
netDebt 96188.00
shortLongTermDebtTotal 96188.00
totalCurrentAssets 3991076.00
longTermInvestments 603715069.00
netTangibleAssets 597249246.00
netReceivables 3991076.00
accountsPayable 528073.00
nonCurrrentAssetsOther -603715069.00
nonCurrentAssetsTotal 603715069.00
nonCurrentLiabilitiesTotal 96188.00
liabilitiesAndStockholdersEquity 607782681.00
netInvestedCapital 597345434.00
commonStockSharesOutstanding 13943973.00
2023-01-31
date 2023-01-31
currency_symbol USD
otherCurrentAssets 81434.00
deferredLongTermLiab 76536.00
otherCurrentLiab 6409862.00
commonStock 427832253.00
retainedEarnings 169416993.00
otherAssets 42626224.00
totalCurrentLiabilities 10533435.00
totalCurrentAssets 3991682.00
netTangibleAssets 597249246.00
netReceivables 3909642.00
accountsPayable 357904.00
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 606129624.00
totalLiab 5932711.00
totalStockholderEquity 600196913.00
deferredLongTermLiab 78174.00
otherCurrentLiab -233198.00
commonStock 424300067.00
capitalStock 424300067.00
retainedEarnings 175896846.00
otherAssets 78174.00
totalCurrentLiabilities 233198.00
netDebt 2920.00
shortLongTermDebtTotal 2920.00
totalCurrentAssets 2368513.00
longTermInvestments 603682937.00
netTangibleAssets 600196913.00
netReceivables 2368513.00
accountsPayable 233198.00
nonCurrrentAssetsOther -603682937.00
nonCurrentAssetsTotal 603682937.00
nonCurrentLiabilitiesTotal 233198.00
liabilitiesAndStockholdersEquity 606129624.00
netInvestedCapital 600199833.00
commonStockSharesOutstanding 13860528.00
2022-07-31
date 2022-07-31
currency_symbol USD
deferredLongTermLiab 78174.00
otherCurrentLiab 4323328.00
commonStock 424300067.00
retainedEarnings 175896846.00
otherAssets 5105983.00
totalCurrentLiabilities 5932711.00
totalCurrentAssets 2371631.00
netTangibleAssets 600196913.00
netReceivables 2368513.00
accountsPayable 233198.00
2022-04-30
date 2022-04-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 483248683.00
otherCurrentAssets 282858.00
totalLiab 4605735.00
totalStockholderEquity 478642948.00
deferredLongTermLiab 87474.00
otherCurrentLiab -115.00
commonStock 392606910.00
capitalStock 392606910.00
retainedEarnings 86036038.00
otherAssets 704497.00
cash 0.00
totalCurrentLiabilities 115.00
netDebt 53595.00
shortTermDebt 596530.00
shortLongTermDebtTotal 53595.00
totalCurrentAssets 1469437.00
longTermInvestments 481074749.00
netTangibleAssets 566060929.00
netReceivables 1469437.00
accountsPayable 115.00
nonCurrrentAssetsOther -481074749.00
nonCurrentAssetsTotal 481074749.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 115.00
liabilitiesAndStockholdersEquity 483248683.00
netInvestedCapital 478696543.00
commonStockSharesOutstanding 13333018.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentAssets 282858.00
deferredLongTermLiab 87474.00
otherCurrentLiab 6723708.00
commonStock 409987529.00
retainedEarnings 156073400.00
otherAssets 5530340.00
totalCurrentLiabilities 10647324.00
totalCurrentAssets 3791098.00
netTangibleAssets 566060929.00
netReceivables 3480737.00
accountsPayable 2684421.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 648812766.00
totalLiab 23037955.00
totalStockholderEquity 625774811.00
deferredLongTermLiab 91501.00
otherCurrentLiab -12481544.00
commonStock 390506049.00
capitalStock 390506049.00
retainedEarnings 235268762.00
otherAssets 91501.00
cash 877.00
totalCurrentLiabilities 12481544.00
netDebt -877.00
shortTermDebt 211570.00
totalCurrentAssets 3178988.00
longTermInvestments 645542277.00
netTangibleAssets 625774811.00
netReceivables 3178111.00
accountsPayable 12481544.00
nonCurrrentAssetsOther -645542277.00
nonCurrentAssetsTotal 645542277.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 12481544.00
liabilitiesAndStockholdersEquity 648812766.00
cashAndShortTermInvestments 877.00
commonStockSharesOutstanding 13047269.00
2021-07-31
date 2021-07-31
currency_symbol USD
deferredLongTermLiab 91501.00
otherCurrentLiab 9633971.00
commonStock 390506049.00
retainedEarnings 235268762.00
otherAssets 8752671.00
totalCurrentLiabilities 23037955.00
totalCurrentAssets 3179071.00
netTangibleAssets 625774811.00
netReceivables 3178111.00
accountsPayable 12481544.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 614831066.00
otherCurrentAssets 437915.00
totalLiab 8697131.00
totalStockholderEquity 606133935.00
deferredLongTermLiab 103141.00
otherCurrentLiab -317511.00
commonStock 374116054.00
capitalStock 374116054.00
retainedEarnings 232017881.00
otherAssets 368141.00
cash 320426.00
totalCurrentLiabilities 317511.00
netDebt -310934.00
shortTermDebt 440750.00
shortLongTermDebtTotal 9492.00
totalCurrentAssets 1747712.00
longTermInvestments 612715213.00
netTangibleAssets 606133935.00
netReceivables 1427286.00
accountsPayable 317511.00
nonCurrrentAssetsOther -612715213.00
nonCurrentAssetsTotal 612715213.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 9492.00
liabilitiesAndStockholdersEquity 614831066.00
cashAndShortTermInvestments 320426.00
netInvestedCapital 606143427.00
commonStockSharesOutstanding 12700462.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 437915.00
deferredLongTermLiab 103141.00
otherCurrentLiab 6917126.00
commonStock 374116054.00
retainedEarnings 232017881.00
otherAssets 13248434.00
totalCurrentLiabilities 8697131.00
totalCurrentAssets 2012712.00
netTangibleAssets 606133935.00
netReceivables 1254371.00
accountsPayable 317511.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 554552762.00
totalLiab 8616263.00
totalStockholderEquity 545936499.00
deferredLongTermLiab 126806.00
otherCurrentLiab -114211.00
commonStock 339108431.00
retainedEarnings 206828068.00
otherAssets 131583.00
cash 211253.00
totalCurrentLiabilities 114211.00
netDebt -211253.00
shortTermDebt 102700.00
totalCurrentAssets 1313696.00
longTermInvestments 553107483.00
netTangibleAssets 545936499.00
netReceivables 1102443.00
accountsPayable 114211.00
commonStockTotalEquity 339108431.00
nonCurrrentAssetsOther -553107483.00
nonCurrentAssetsTotal 553107483.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 554552762.00
cashAndShortTermInvestments 211253.00
commonStockSharesOutstanding 11955814.00
2020-07-31
date 2020-07-31
currency_symbol USD
deferredLongTermLiab 126806.00
otherCurrentLiab 7788592.00
commonStock 339108431.00
retainedEarnings 206828068.00
otherAssets 10469043.00
totalCurrentLiabilities 8616263.00
totalCurrentAssets 1318916.00
netTangibleAssets 545936499.00
netReceivables 1102443.00
accountsPayable 114211.00
2020-04-30
date 2020-04-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 478954007.00
otherCurrentAssets 164865.00
totalLiab 7592509.00
totalStockholderEquity 471361498.00
deferredLongTermLiab 140043.00
otherCurrentLiab 6940417.00
commonStock 319505179.00
retainedEarnings 151856319.00
otherAssets 143492.00
cash 3811.00
totalCurrentLiabilities 7592509.00
netDebt -3811.00
shortTermDebt 10780.00
totalCurrentAssets 986591.00
longTermInvestments 477823924.00
netTangibleAssets 471361498.00
netReceivables 982780.00
accountsPayable 0.00
commonStockTotalEquity 319505179.00
nonCurrrentAssetsOther -477823924.00
nonCurrentAssetsTotal 477823924.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 478954007.00
cashAndShortTermInvestments 3811.00
commonStockSharesOutstanding 11516598.00
2020-01-31
date 2020-01-31
currency_symbol USD
otherCurrentAssets 164865.00
deferredLongTermLiab 140043.00
otherCurrentLiab 6940417.00
commonStock 319505179.00
retainedEarnings 151856319.00
otherAssets 4695738.00
totalCurrentLiabilities 7592509.00
totalCurrentAssets 990561.00
netTangibleAssets 471361498.00
netReceivables 817915.00
2019-10-31
date 2019-10-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 453354684.00
otherCurrentAssets 50000.00
totalLiab 6582093.00
totalStockholderEquity 446772591.00
deferredLongTermLiab 149604.00
otherCurrentLiab 5499305.00
commonStock 292148150.00
retainedEarnings 154624441.00
otherAssets 205214.00
cash 74997.00
totalCurrentLiabilities 6582093.00
netDebt -74997.00
shortTermDebt 253800.00
totalCurrentAssets 938827.00
longTermInvestments 452210643.00
netTangibleAssets 446772591.00
netReceivables 863830.00
accountsPayable 0.00
commonStockTotalEquity 292148150.00
nonCurrrentAssetsOther -452210643.00
nonCurrentAssetsTotal 452210643.00
liabilitiesAndStockholdersEquity 453354684.00
cashAndShortTermInvestments 74997.00
commonStockSharesOutstanding 10846893.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 453354684.00
otherCurrentAssets 50000.00
totalLiab 6582093.00
totalStockholderEquity 446772591.00
deferredLongTermLiab 149604.00
otherCurrentLiab 5499305.00
commonStock 292148150.00
retainedEarnings 154624441.00
otherAssets 2989130.00
cash 75205.00
totalCurrentLiabilities 6582093.00
totalCurrentAssets 994645.00
longTermInvestments 449370909.00
netTangibleAssets 446772591.00
netReceivables 863830.00
commonStockSharesOutstanding 10846700.00
2019-04-30
date 2019-04-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 406432858.00
intangibleAssets 0.00
otherCurrentAssets 218577.00
totalLiab 5024875.00
totalStockholderEquity 401407983.00
deferredLongTermLiab 160796.00
otherCurrentLiab -145578.00
commonStock 278375976.00
retainedEarnings 123032007.00
otherLiab 0.00
goodWill 0.00
otherAssets 160796.00
cash 26738.00
totalCurrentLiabilities 145578.00
netDebt -26738.00
shortTermDebt 328910.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3615958.00
longTermInvestments 402656104.00
netTangibleAssets 401407983.00
shortTermInvestments 0.00
netReceivables 3589220.00
longTermDebt 0.00
inventory 0.00
accountsPayable 145578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278375976.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -402656104.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 402656104.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 406432858.00
cashAndShortTermInvestments 26738.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10492000.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 406432858.00
intangibleAssets 0.00
otherCurrentAssets 218577.00
totalLiab 5024875.00
totalStockholderEquity 401407983.00
deferredLongTermLiab 160796.00
otherCurrentLiab 4003623.00
commonStock 278375976.00
retainedEarnings 123032007.00
otherLiab 0.00
goodWill 0.00
otherAssets 3820904.00
cash 26894.00
totalCurrentLiabilities 5024875.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3616114.00
longTermInvestments 398995840.00
netTangibleAssets 401407983.00
shortTermInvestments 0.00
netReceivables 3370643.00
longTermDebt 0.00
inventory 0.00
accountsPayable 145578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10492000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 355485481.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2810503.00
totalStockholderEquity 352674978.00
deferredLongTermLiab 72887.00
otherCurrentLiab -928582.00
commonStock 252975053.00
retainedEarnings 99699925.00
otherLiab 0.00
goodWill 0.00
otherAssets 72887.00
cash 288.00
totalCurrentLiabilities 928582.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 837525.00
longTermInvestments 350703355.00
netTangibleAssets 352674978.00
shortTermInvestments 0.00
netReceivables 837525.00
longTermDebt 0.00
inventory 0.00
accountsPayable 928582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252975053.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -354575069.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 354575069.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 355485481.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9829800.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 355485481.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2810503.00
totalStockholderEquity 352674978.00
deferredLongTermLiab 72887.00
otherCurrentLiab 1418657.00
commonStock 252975053.00
retainedEarnings 99699925.00
otherLiab 0.00
goodWill 0.00
otherAssets 3944313.00
cash 288.00
totalCurrentLiabilities 2810503.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 837813.00
longTermInvestments 350703355.00
netTangibleAssets 352674978.00
shortTermInvestments 0.00
netReceivables 837525.00
longTermDebt 0.00
inventory 0.00
accountsPayable 928582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9829800.00
2018-04-30
date 2018-04-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 348222411.00
intangibleAssets 0.00
otherCurrentAssets 236581.00
totalLiab 5492980.00
totalStockholderEquity 342729431.00
deferredLongTermLiab 78142.00
otherCurrentLiab -2119009.00
commonStock 235049601.00
retainedEarnings -10780214.00
otherLiab 0.00
goodWill 0.00
otherAssets 89312.00
cash 422843.00
totalCurrentLiabilities 2119009.00
netDebt -422843.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 118460044.00
propertyPlantEquipment 0.00
totalCurrentAssets 3245074.00
longTermInvestments 341454411.00
netTangibleAssets 342729431.00
shortTermInvestments 0.00
netReceivables 2822231.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2119009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235049601.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -344888025.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 344888025.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 348222411.00
cashAndShortTermInvestments 422843.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9380200.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 348222411.00
intangibleAssets 0.00
otherCurrentAssets 236581.00
totalLiab 5492980.00
totalStockholderEquity 342729431.00
deferredLongTermLiab 78142.00
otherCurrentLiab 2901144.00
commonStock 235049601.00
retainedEarnings 107679830.00
otherLiab 0.00
goodWill 0.00
otherAssets 3510786.00
cash 423813.00
totalCurrentLiabilities 5492980.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3257214.00
longTermInvestments 341454411.00
netTangibleAssets 342729431.00
shortTermInvestments 0.00
netReceivables 2585650.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2119009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9380200.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 334612775.00
totalLiab 2754378.00
totalStockholderEquity 331858397.00
deferredLongTermLiab 81342.00
otherCurrentLiab 2156226.00
commonStock 231916571.00
retainedEarnings 99941826.00
otherAssets 17202203.00
cash 959.00
totalCurrentLiabilities 2754378.00
shortTermDebt 130913.00
shortLongTermDebt 130913.00
totalCurrentAssets 312621.00
longTermInvestments 317097951.00
netTangibleAssets 331858397.00
netReceivables 301485.00
commonStockSharesOutstanding 18595100.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 334612775.00
totalLiab 2754378.00
totalStockholderEquity 331858397.00
deferredLongTermLiab 81342.00
otherCurrentLiab 2156226.00
commonStock 231916571.00
retainedEarnings 99941826.00
otherAssets 17202203.00
cash 959.00
totalCurrentLiabilities 2754378.00
shortTermDebt 130913.00
shortLongTermDebt 130913.00
totalCurrentAssets 312621.00
longTermInvestments 317097951.00
netTangibleAssets 331858397.00
netReceivables 301485.00
commonStockSharesOutstanding 28599400.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 321875774.00
otherCurrentAssets 86362.00
totalLiab 4339978.00
totalStockholderEquity 317535796.00
otherCurrentLiab 3696262.00
commonStock 223625226.00
retainedEarnings 93910570.00
otherAssets 1843075.00
cash 39573.00
totalCurrentLiabilities 4339978.00
totalCurrentAssets 1208989.00
longTermInvestments 318823710.00
netTangibleAssets 317535796.00
netReceivables 985715.00
accountsPayable 277872.00
commonStockSharesOutstanding 9004500.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 321875774.00
otherCurrentAssets 86362.00
totalLiab 4339978.00
totalStockholderEquity 317535796.00
otherCurrentLiab 3696262.00
commonStock 223625226.00
retainedEarnings 93910570.00
otherAssets 1843075.00
cash 39573.00
totalCurrentLiabilities 4339978.00
totalCurrentAssets 1208989.00
longTermInvestments 318823710.00
netTangibleAssets 317535796.00
netReceivables 985715.00
accountsPayable 277872.00
commonStockSharesOutstanding 9004500.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 273541922.00
totalLiab 2848500.00
totalStockholderEquity 270693422.00
deferredLongTermLiab 23807.00
otherCurrentLiab 1935358.00
commonStock 211709324.00
retainedEarnings 58984098.00
otherAssets 2194610.00
cash 208857.00
totalCurrentLiabilities 2848500.00
shortTermDebt 126901.00
shortLongTermDebt 126901.00
totalCurrentAssets 1872260.00
longTermInvestments 269475052.00
netTangibleAssets 270693422.00
netReceivables 1663403.00
accountsPayable 393264.00
commonStockSharesOutstanding 41543600.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 300955933.00
otherCurrentAssets 28121.00
totalLiab 3425973.00
totalStockholderEquity 297529960.00
deferredLongTermLiab 80172.00
otherCurrentLiab 2614781.00
commonStock 197187863.00
retainedEarnings 100342097.00
otherAssets 8627874.00
cash 1212.00
totalCurrentLiabilities 3425973.00
totalCurrentAssets 2209482.00
longTermInvestments 290118577.00
netTangibleAssets 297529960.00
netReceivables 2180149.00
accountsPayable 411767.00
commonStockSharesOutstanding 48913300.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 306527221.00
otherCurrentAssets 27328.00
totalLiab 3423957.00
totalStockholderEquity 303103264.00
otherCurrentLiab 2915727.00
commonStock 185065815.00
retainedEarnings 118037449.00
otherAssets 2331992.00
totalCurrentLiabilities 3423957.00
totalCurrentAssets 372596.00
longTermInvestments 303822633.00
netTangibleAssets 303103264.00
netReceivables 345268.00
accountsPayable 139031.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 187819471.00
totalLiab 8177673.00
totalStockholderEquity 179641798.00
commonStock 7592.00
retainedEarnings -1514943.00
otherLiab 161605.00
otherAssets 37885.00
longTermInvestments 178285132.00
netTangibleAssets 179641798.00
netReceivables 9496454.00
longTermDebt 6194210.00
accountsPayable 1821858.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 236905703.00
totalLiab 6625551.00
totalStockholderEquity 230280152.00
deferredLongTermLiab 13873.00
commonStock 7592.00
retainedEarnings 49123411.00
otherLiab 2607788.00
cash 51688.00
longTermInvestments 236496466.00
netTangibleAssets 230280152.00
netReceivables 357549.00
longTermDebt 3175600.00
accountsPayable 828290.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 216042741.00
totalLiab 7891443.00
totalStockholderEquity 208151298.00
deferredLongTermLiab 4942.00
commonStock 7505.00
retainedEarnings 29348792.00
otherAssets 8682.00
cash 27297.00
longTermInvestments 213042456.00
netTangibleAssets 208151298.00
netReceivables 2964306.00
accountsPayable 6632718.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 606129624.00
totalLiab 5932711.00
totalStockholderEquity 600196913.00
deferredLongTermLiab 78174.00
otherCurrentLiab -233198.00
commonStock 424300067.00
capitalStock 424300067.00
retainedEarnings 175896846.00
otherAssets 78174.00
totalCurrentLiabilities 233198.00
netDebt 2920.00
shortLongTermDebtTotal 2920.00
totalCurrentAssets 2368513.00
longTermInvestments 603682937.00
netTangibleAssets 600196913.00
netReceivables 2368513.00
accountsPayable 233198.00
nonCurrrentAssetsOther -603682937.00
nonCurrentAssetsTotal 603682937.00
nonCurrentLiabilitiesTotal 233198.00
liabilitiesAndStockholdersEquity 606129624.00
netInvestedCapital 600199833.00
commonStockSharesOutstanding 12605276.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 648812766.00
totalLiab 12481544.00
totalStockholderEquity 625774811.00
deferredLongTermLiab 91501.00
otherCurrentLiab -12481544.00
commonStock 390506049.00
capitalStock 390506049.00
retainedEarnings 235268762.00
otherAssets 91501.00
cash 877.00
totalCurrentLiabilities 12481544.00
netDebt -877.00
shortTermDebt 211570.00
totalCurrentAssets 3178988.00
longTermInvestments 645542277.00
netTangibleAssets 625774811.00
netReceivables 3178111.00
accountsPayable 12481544.00
nonCurrrentAssetsOther -645542277.00
nonCurrentAssetsTotal 645542277.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 12481544.00
liabilitiesAndStockholdersEquity 648812766.00
cashAndShortTermInvestments 877.00
commonStockSharesOutstanding 12472432.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 554552762.00
totalLiab 114211.00
totalStockholderEquity 545936499.00
deferredLongTermLiab 126806.00
otherCurrentLiab -114211.00
commonStock 339108431.00
capitalStock 339108431.00
retainedEarnings 206828068.00
otherAssets 131583.00
cash 211253.00
totalCurrentLiabilities 114211.00
netDebt -211253.00
shortTermDebt 102700.00
totalCurrentAssets 1313696.00
longTermInvestments 553107483.00
netTangibleAssets 545936499.00
netReceivables 1102443.00
accountsPayable 114211.00
commonStockTotalEquity 339108431.00
nonCurrrentAssetsOther -553107483.00
nonCurrentAssetsTotal 553107483.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 114211.00
liabilitiesAndStockholdersEquity 554552762.00
cashAndShortTermInvestments 211253.00
commonStockSharesOutstanding 11580848.00
2019-10-31
date 2019-10-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 453354684.00
otherCurrentAssets 50000.00
totalLiab 6582093.00
totalStockholderEquity 446772591.00
deferredLongTermLiab 149604.00
otherCurrentLiab 5499305.00
commonStock 292148150.00
capitalStock 292148150.00
retainedEarnings 154624441.00
otherAssets 205214.00
cash 74997.00
totalCurrentLiabilities 6582093.00
netDebt -74997.00
shortTermDebt 253800.00
totalCurrentAssets 938827.00
longTermInvestments 452210643.00
netTangibleAssets 446772591.00
netReceivables 863830.00
accountsPayable 0.00
commonStockTotalEquity 292148150.00
nonCurrrentAssetsOther -452210643.00
nonCurrentAssetsTotal 452210643.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 453354684.00
cashAndShortTermInvestments 74997.00
commonStockSharesOutstanding 10347103.00
2018-10-31
date 2018-10-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 355485481.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2810503.00
totalStockholderEquity 352674978.00
deferredLongTermLiab 72887.00
otherCurrentLiab -928582.00
commonStock 252975053.00
capitalStock 252975053.00
retainedEarnings 99699925.00
otherLiab 0.00
goodWill 0.00
otherAssets 72887.00
cash 0.00
totalCurrentLiabilities 928582.00
shortTermDebt 4680.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 837525.00
longTermInvestments 354575069.00
netTangibleAssets 352674978.00
shortTermInvestments 0.00
netReceivables 837525.00
longTermDebt 0.00
inventory 0.00
accountsPayable 928582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252975053.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -354575069.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 354575069.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 355485481.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8698356.00
2017-10-31
date 2017-10-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 334612775.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2754378.00
totalStockholderEquity 331858397.00
deferredLongTermLiab 81342.00
otherCurrentLiab 2156226.00
commonStock 231916571.00
retainedEarnings -61330.00
otherLiab 0.00
goodWill 0.00
otherAssets 91519.00
cash 0.00
totalCurrentLiabilities 2754378.00
netDebt 10013.00
shortTermDebt 130910.00
shortLongTermDebt 1071264.81
shortLongTermDebtTotal 10013.00
otherStockholderEquity 100003156.00
propertyPlantEquipment 0.00
totalCurrentAssets 301485.00
longTermInvestments 334219771.00
netTangibleAssets 331858397.00
shortTermInvestments 0.00
netReceivables 301485.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231916571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -334219771.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 334219771.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10013.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 334612775.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 331868410.00
commonStockSharesOutstanding 8886529.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 273541920.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2848500.00
totalStockholderEquity 270693420.00
deferredLongTermLiab 23807.00
otherCurrentLiab 1935358.00
commonStock 211709320.00
retainedEarnings 58984100.00
otherLiab 0.00
goodWill 0.00
otherAssets 2194610.00
cash 178170.00
totalCurrentLiabilities 2848500.00
shortTermDebt 126900.00
shortLongTermDebt 532697.94
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1872260.00
longTermInvestments 269475052.00
netTangibleAssets 270693422.00
shortTermInvestments 0.00
netReceivables 1663400.00
longTermDebt 0.00
inventory 0.00
accountsPayable 393264.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 273541920.00
cashAndShortTermInvestments 178170.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8648080.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 300955933.00
intangibleAssets 0.00
otherCurrentAssets 28121.00
totalLiab 3425973.00
totalStockholderEquity 297529960.00
deferredLongTermLiab 80172.00
otherCurrentLiab 2614781.00
commonStock 197187863.00
retainedEarnings 100342097.00
otherLiab 0.00
goodWill 0.00
otherAssets 8627874.00
cash 1212.00
totalCurrentLiabilities 3425973.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2209482.00
longTermInvestments 290118577.00
netTangibleAssets 297529960.00
shortTermInvestments 0.00
netReceivables 2180149.00
longTermDebt 0.00
inventory 0.00
accountsPayable 411767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 306527221.00
otherCurrentAssets 27328.00
totalLiab 3423957.00
totalStockholderEquity 303103264.00
otherCurrentLiab 2915727.00
commonStock 185065815.00
retainedEarnings 118037449.00
otherAssets 2331992.00
totalCurrentLiabilities 3423957.00
totalCurrentAssets 372596.00
longTermInvestments 303822633.00
netTangibleAssets 303103264.00
netReceivables 345268.00
accountsPayable 139031.00
2010-10-31
date 2010-10-31
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 7590000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 187819471.00
totalLiab 8177673.00
totalStockholderEquity 179641798.00
commonStock 7592.00
retainedEarnings -1514943.00
otherLiab 161605.00
otherAssets 37885.00
longTermInvestments 178285132.00
netTangibleAssets 179641798.00
netReceivables 9496454.00
longTermDebt 6194210.00
accountsPayable 1821858.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 236905703.00
totalLiab 6625551.00
totalStockholderEquity 230280152.00
deferredLongTermLiab 13873.00
commonStock 7592.00
retainedEarnings 49123411.00
otherLiab 2607788.00
cash 51688.00
longTermInvestments 236496466.00
netTangibleAssets 230280152.00
netReceivables 357549.00
longTermDebt 3175600.00
accountsPayable 828290.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 216042741.00
totalLiab 7891443.00
totalStockholderEquity 208151298.00
deferredLongTermLiab 4942.00
commonStock 7505.00
retainedEarnings 29348792.00
otherAssets 8682.00
cash 27297.00
longTermInvestments 213042456.00
netTangibleAssets 208151298.00
netReceivables 2964306.00
accountsPayable 6632718.00
Cash_Flow
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 46634.00
totalCashFromFinancingActivities -6997582.00
changeToOperatingActivities 1149176.00
netIncome 5655219.00
changeInCash -1256.00
totalCashFromOperatingActivities 6996344.00
dividendsPaid 8554309.00
changeToAccountReceivables -48787.00
otherCashflowsFromFinancingActivities -249.00
changeToNetincome 240736.00
capitalExpenditures 0
2023-01-31
date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 46634.00
totalCashFromFinancingActivities -6997582.00
changeToOperatingActivities 1149176.00
netIncome 5655219.00
changeInCash -1256.00
totalCashFromOperatingActivities 6996344.00
dividendsPaid 8554309.00
changeToAccountReceivables -48787.00
otherCashflowsFromFinancingActivities -249.00
changeToNetincome 240736.00
capitalExpenditures 0
2022-10-31
date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2345.00
totalCashFromFinancingActivities -716114.00
changeToOperatingActivities 80653.00
netIncome 17907144.00
changeInCash -6782.00
totalCashFromOperatingActivities 709334.00
dividendsPaid 8321998.00
changeToAccountReceivables -16179.00
otherCashflowsFromFinancingActivities 249.00
changeToNetincome -17262284.00
capitalExpenditures 0
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2345.00
totalCashFromFinancingActivities -716114.00
changeToOperatingActivities 80653.00
netIncome 17907144.00
changeInCash -6782.00
totalCashFromOperatingActivities 709334.00
dividendsPaid 8321998.00
changeToAccountReceivables -16179.00
otherCashflowsFromFinancingActivities 249.00
changeToNetincome -17262284.00
capitalExpenditures 0
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3805.00
totalCashFromFinancingActivities 1154200.00
changeToOperatingActivities 167719.00
netIncome -31142684.00
changeInCash 7861.00
totalCashFromOperatingActivities -1146357.00
dividendsPaid 8040881.00
changeToAccountReceivables -63595.00
salePurchaseOfStock 18402980.00
otherCashflowsFromFinancingActivities -10214.00
changeToNetincome 29898260.00
capitalExpenditures 0
changeInWorkingCapital -3053730.00
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3805.00
totalCashFromFinancingActivities 1154200.00
changeToOperatingActivities 167719.00
netIncome -31142684.00
changeInCash 7861.00
totalCashFromOperatingActivities -1146357.00
dividendsPaid 8040881.00
changeToAccountReceivables -63595.00
otherCashflowsFromFinancingActivities -10214.00
changeToNetincome 29898260.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4746.00
totalCashFromFinancingActivities 474558.00
changeToOperatingActivities -255174.00
netIncome 9568756.00
changeInCash -292233.00
totalCashFromOperatingActivities -766787.00
dividendsPaid 7578433.00
changeToAccountReceivables 16525.00
salePurchaseOfStock 50328480.00
otherCashflowsFromFinancingActivities -4286.00
changeToNetincome -10102949.00
capitalExpenditures 0
changeInWorkingCapital -21566280.00
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4746.00
totalCashFromFinancingActivities 474558.00
changeToOperatingActivities -255174.00
netIncome 9568756.00
changeInCash -292233.00
totalCashFromOperatingActivities -766787.00
dividendsPaid 7578433.00
changeToAccountReceivables 16525.00
otherCashflowsFromFinancingActivities -4286.00
changeToNetincome -10102949.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4746.00
totalCashFromFinancingActivities 10197913.00
changeToOperatingActivities 369492.00
netIncome 19990909.00
changeInCash 186865.00
totalCashFromOperatingActivities -10011052.00
dividendsPaid 6923549.00
changeToAccountReceivables -13800.00
salePurchaseOfStock 34204430.00
otherCashflowsFromFinancingActivities 14500.00
changeToNetincome -30357654.00
capitalExpenditures 0
changeInWorkingCapital -20204480.00
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4746.00
totalCashFromFinancingActivities 10197913.00
changeToOperatingActivities 369492.00
netIncome 19990909.00
changeInCash 186865.00
totalCashFromOperatingActivities -10011052.00
dividendsPaid 6923549.00
changeToAccountReceivables -13800.00
otherCashflowsFromFinancingActivities 14500.00
changeToNetincome -30357654.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4746.00
totalCashFromFinancingActivities 2507658.00
changeToOperatingActivities 36638.00
netIncome 34474768.00
changeInCash 103683.00
totalCashFromOperatingActivities -2403974.00
dividendsPaid 6443227.00
changeToAccountReceivables -11783.00
salePurchaseOfStock 45085720.00
otherCashflowsFromFinancingActivities 14500.00
changeToNetincome -36903598.00
capitalExpenditures 0
changeInWorkingCapital -19495260.00
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4746.00
totalCashFromFinancingActivities 2507658.00
changeToOperatingActivities 36638.00
netIncome 34474768.00
changeInCash 103683.00
totalCashFromOperatingActivities -2403974.00
dividendsPaid 6443227.00
changeToAccountReceivables -11783.00
otherCashflowsFromFinancingActivities 14500.00
changeToNetincome -36903598.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 7211017.00
changeToOperatingActivities -209487.00
netIncome 5305446.00
changeInCash -60437.00
totalCashFromOperatingActivities -7271455.00
dividendsPaid 6380958.00
changeToAccountReceivables -7912.00
salePurchaseOfStock 27183950.00
changeToNetincome -12359502.00
capitalExpenditures 0
changeInWorkingCapital -14924450.00
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 7211017.00
changeToOperatingActivities -209487.00
netIncome 5305446.00
changeInCash -60437.00
totalCashFromOperatingActivities -7271455.00
dividendsPaid 6380958.00
changeToAccountReceivables -7912.00
changeToNetincome -12359502.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 14227320.00
changeToOperatingActivities 130327.00
netIncome 79879630.00
changeInCash 124920.00
totalCashFromOperatingActivities -14102410.00
dividendsPaid 23245460.00
changeToAccountReceivables -34323.00
salePurchaseOfStock 37496780.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -22924698.00
capitalExpenditures 0
changeInWorkingCapital -14549000.00
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 710354.00
changeToOperatingActivities 130327.00
netIncome 22167494.00
changeInCash 49156.00
totalCashFromOperatingActivities -661199.00
dividendsPaid 5947490.00
changeToAccountReceivables -34323.00
otherCashflowsFromFinancingActivities -23979.00
changeToNetincome -22924698.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12806610.00
changeToOperatingActivities 150272.00
netIncome 35544650.00
changeInCash 26610.00
totalCashFromOperatingActivities -12780010.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11350480.00
changeToInventory 0.00
changeToAccountReceivables 6728.00
salePurchaseOfStock 24133140.00
otherCashflowsFromFinancingActivities 23960.00
changeToNetincome -24319326.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13264920.00
2019-01-31
date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6403307.00
changeToOperatingActivities 150272.00
netIncome 17772323.00
changeInCash 13303.00
totalCashFromOperatingActivities -6390004.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5675241.00
changeToInventory 0.00
changeToAccountReceivables 6728.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11979.00
changeToNetincome -24319326.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -55096.91
totalCashFromFinancingActivities 3147836.00
changeToOperatingActivities 3431.00
netIncome 1770341.00
changeInCash -211763.00
totalCashFromOperatingActivities -3359594.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5354140.00
changeToInventory 0.00
changeToAccountReceivables -72162.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -5061204.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3147836.00
changeToOperatingActivities 3431.00
netIncome 1770341.00
changeInCash -211763.00
totalCashFromOperatingActivities -3359594.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5354140.00
changeToInventory 0.00
changeToAccountReceivables -72162.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -5061204.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -5007.00
totalCashFromFinancingActivities -4173346.00
changeToOperatingActivities -68553.00
netIncome 9450538.00
changeInCash 211427.00
totalCashFromOperatingActivities 4384772.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5448550.00
changeToInventory 0.00
changeToAccountReceivables 24057.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -5021271.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-01-31
date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -5007.00
totalCashFromFinancingActivities -4173346.00
changeToOperatingActivities -68553.00
netIncome 9450538.00
changeInCash 211427.00
totalCashFromOperatingActivities 4384772.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5448550.00
changeToInventory 0.00
changeToAccountReceivables 24057.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -5021271.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10013.00
totalCashFromFinancingActivities 961512.00
changeToOperatingActivities 150262.00
netIncome 60339534.00
changeInCash -207898.00
totalCashFromOperatingActivities -1169738.00
dividendsPaid 19962351.00
changeToAccountReceivables -3179.00
otherCashflowsFromFinancingActivities -57535.00
changeToNetincome -61656355.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5007.00
totalCashFromFinancingActivities -88843.00
changeToOperatingActivities 142826.00
netIncome 7401769.00
changeInCash -19307.00
totalCashFromOperatingActivities 69540.00
dividendsPaid 4953134.00
changeToAccountReceivables -29860.00
otherCashflowsFromFinancingActivities -28768.00
changeToNetincome -7445196.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5007.00
totalCashFromFinancingActivities 569599.00
changeToOperatingActivities -67695.00
netIncome 22767998.00
changeInCash -84642.00
totalCashFromOperatingActivities -654409.00
dividendsPaid 5028042.00
changeToAccountReceivables 28270.00
otherCashflowsFromFinancingActivities -28768.00
changeToNetincome -23382982.00
capitalExpenditures 0
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5007.00
totalCashFromFinancingActivities 569599.00
changeToOperatingActivities -67695.00
netIncome 22767998.00
changeInCash -84642.00
totalCashFromOperatingActivities -654409.00
dividendsPaid 5028042.00
changeToAccountReceivables 28270.00
otherCashflowsFromFinancingActivities -28768.00
changeToNetincome -23382982.00
capitalExpenditures 0
2016-10-31
date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10013.00
totalCashFromFinancingActivities -9862386.00
changeToOperatingActivities 95964.00
netIncome -16268463.00
changeInCash 207645.00
totalCashFromOperatingActivities 10069723.00
dividendsPaid 23049891.00
changeToAccountReceivables 110429.00
otherCashflowsFromFinancingActivities -57535.00
changeToNetincome 26131793.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10013.00
totalCashFromFinancingActivities -39783880.00
changeToOperatingActivities -52634.00
netIncome 33275720.00
changeInCash 1212.00
totalCashFromOperatingActivities 39785077.00
dividendsPaid 49215161.00
changeToAccountReceivables -17893.00
otherCashflowsFromFinancingActivities -57535.00
changeToNetincome 6579884.00
capitalExpenditures 0
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10013.00
totalCashFromFinancingActivities -115327044.00
changeToOperatingActivities 5679744.00
netIncome 50348598.00
changeInCash -27156.00
totalCashFromOperatingActivities 115299912.00
dividendsPaid 115327044.00
changeToAccountReceivables -422736.00
otherCashflowsFromFinancingActivities -57535.00
changeToNetincome 59694306.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -15730712.00
netIncome -34907642.00
changeInCash -50638354.00
totalCashFromOperatingActivities -34907642.00
dividendsPaid 15730712.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -14477802.00
netIncome 36606656.00
changeInCash 22128854.00
totalCashFromOperatingActivities 36606656.00
dividendsPaid 16832037.00
salePurchaseOfStock 2354235.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -14432701.00
netIncome 24579213.00
changeInCash 10146512.00
totalCashFromOperatingActivities 24579213.00
dividendsPaid 14432701.00
salePurchaseOfStock 2354235.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2920.00
totalCashFromFinancingActivities 876171.00
changeToOperatingActivities 496743.00
netIncome -26471079.00
changeInCash 2158.00
beginPeriodCashFlow 960.00
endPeriodCashFlow 3118.00
totalCashFromOperatingActivities -874045.00
issuanceOfCapitalStock 33618939.00
dividendsPaid 32725758.00
changeToAccountReceivables -159547.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17010.00
changeToNetincome 25271952.00
capitalExpenditures 0
changeInWorkingCapital 325082.00
otherNonCashItems 25271952.00
freeCashFlow -874045.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2920.00
totalCashFromFinancingActivities 21344942.00
changeToOperatingActivities 228635.00
netIncome 59119330.00
changeInCash -210736.00
beginPeriodCashFlow 211696.00
endPeriodCashFlow 960.00
totalCashFromOperatingActivities -21555677.00
issuanceOfCapitalStock 50328479.00
dividendsPaid 29003964.00
changeToAccountReceivables 5449.00
salePurchaseOfStock 50328480.00
otherCashflowsFromFinancingActivities 20427.00
changeToNetincome -80921205.00
capitalExpenditures 0
changeInWorkingCapital 246198.00
otherNonCashItems -80921205.00
freeCashFlow -21555677.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2920.00
totalCashFromFinancingActivities 19437349.00
changeToOperatingActivities -345697.00
netIncome 79560428.00
changeInCash 86491.00
beginPeriodCashFlow 125205.00
endPeriodCashFlow 211696.00
totalCashFromOperatingActivities -19350858.00
issuanceOfCapitalStock 45085719.00
dividendsPaid 25648370.00
changeToAccountReceivables -39389.00
salePurchaseOfStock 45085720.00
otherCashflowsFromFinancingActivities 20427.00
changeToNetincome -98526200.00
capitalExpenditures 0
changeInWorkingCapital -385086.00
otherNonCashItems -98526200.00
freeCashFlow -19350858.00
2019-10-31
date 2019-10-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2920.00
totalCashFromFinancingActivities 14227321.00
changeToOperatingActivities 561197.00
netIncome 79879633.00
changeInCash 124917.00
beginPeriodCashFlow 288.00
endPeriodCashFlow 125205.00
totalCashFromOperatingActivities -14102406.00
issuanceOfCapitalStock 37496782.00
dividendsPaid 23245461.00
changeToAccountReceivables -55189.00
salePurchaseOfStock 37496780.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -94488047.00
capitalExpenditures 0
changeInWorkingCapital 506008.00
otherNonCashItems -94488047.00
freeCashFlow -14102406.00
2018-10-31
date 2018-10-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -10013.00
totalCashFromFinancingActivities -2051020.00
changeToOperatingActivities -130243.00
netIncome 22441758.00
changeInCash -671.00
beginPeriodCashFlow 959.00
endPeriodCashFlow 288.00
totalCashFromOperatingActivities 2050356.00
issuanceOfCapitalStock 19540372.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21605379.00
changeToInventory 0.00
changeToAccountReceivables -96210.00
salePurchaseOfStock 19540370.00
otherCashflowsFromFinancingActivities 13987.00
changeToNetincome -20164949.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -226453.00
otherNonCashItems -20164949.00
freeCashFlow 2050356.00
2017-10-31
date 2017-10-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 10013.00
totalCashFromFinancingActivities 961512.00
changeToOperatingActivities 150262.00
netIncome 60339534.00
changeInCash -207898.00
beginPeriodCashFlow 208857.00
endPeriodCashFlow 959.00
totalCashFromOperatingActivities -1169738.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19962351.00
changeToInventory 0.00
changeToAccountReceivables -3179.00
salePurchaseOfStock 20971390.00
otherCashflowsFromFinancingActivities -47522.00
changeToNetincome -61656355.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 147083.00
otherNonCashItems -61656355.00
freeCashFlow -1169738.00
2016-10-31
date 2016-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 10013.00
totalCashFromFinancingActivities -9862390.00
changeToOperatingActivities 95964.00
netIncome -16268460.00
changeInCash 207650.00
endPeriodCashFlow 208857.00
totalCashFromOperatingActivities 10069720.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23049890.00
changeToInventory 0.00
changeToAccountReceivables 110429.00
salePurchaseOfStock 13187510.00
otherCashflowsFromFinancingActivities -57535.00
changeToNetincome 26131793.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9875670.00
2015-10-31
date 2015-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 10013.00
totalCashFromFinancingActivities -39783880.00
changeToOperatingActivities -52634.00
netIncome 33275720.00
changeInCash 1212.00
totalCashFromOperatingActivities 39785077.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49215161.00
changeToInventory 0.00
changeToAccountReceivables -17893.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57535.00
changeToNetincome 6579884.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10013.00
totalCashFromFinancingActivities -115327044.00
changeToOperatingActivities 5679744.00
netIncome 50348598.00
changeInCash -27156.00
totalCashFromOperatingActivities 115299912.00
dividendsPaid 115327044.00
changeToAccountReceivables -422736.00
otherCashflowsFromFinancingActivities -57535.00
changeToNetincome 59694306.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -15730712.00
netIncome -34907642.00
changeInCash -50638354.00
totalCashFromOperatingActivities -34907642.00
dividendsPaid 15730712.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -14477802.00
netIncome 36606656.00
changeInCash 22128854.00
totalCashFromOperatingActivities 36606656.00
dividendsPaid 16832037.00
salePurchaseOfStock 2354235.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -14432701.00
netIncome 24579213.00
changeInCash 10146512.00
totalCashFromOperatingActivities 24579213.00
dividendsPaid 14432701.00
salePurchaseOfStock 2354235.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
currency_symbol USD
ebit 586870.00
netIncomeApplicableToCommonShares 5655219.00
2023-01-31
date 2023-01-31
currency_symbol USD
ebit 586870.00
netIncomeApplicableToCommonShares 5655219.00
2022-10-31
date 2022-10-31
currency_symbol USD
ebit 402217.00
netIncomeApplicableToCommonShares 17907144.00
2022-07-31
date 2022-07-31
currency_symbol USD
ebit 402217.00
netIncomeApplicableToCommonShares 17907144.00
2022-04-30
date 2022-04-30
currency_symbol USD
incomeBeforeTax -62285370.00
netIncome -62285370.00
sellingGeneralAdministrative 2955680.00
ebit 367561.00
operatingIncome 735120.00
interestIncome 63020490.00
totalRevenue 3762240.00
netIncomeApplicableToCommonShares -31142684.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 367561.00
netIncomeApplicableToCommonShares -31142684.00
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax 19137510.00
netIncome 19137510.00
sellingGeneralAdministrative 3238110.00
ebit -66179.00
operatingIncome -132360.00
otherOperatingExpenses 6057.00
interestIncome 19269870.00
totalRevenue 3140100.00
netIncomeApplicableToCommonShares 9568756.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit -66179.00
otherOperatingExpenses 6057.00
netIncomeApplicableToCommonShares 9568756.00
2021-04-30
date 2021-04-30
currency_symbol USD
incomeBeforeTax 39981820.00
netIncome 39981820.00
sellingGeneralAdministrative 3059660.00
ebit 87091.00
operatingIncome 174180.00
otherOperatingExpenses 6057.00
interestIncome 39807640.00
totalRevenue 3261830.00
netIncomeApplicableToCommonShares 19990909.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 87091.00
otherOperatingExpenses 6057.00
netIncomeApplicableToCommonShares 19990909.00
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 68949540.00
netIncome 68949540.00
sellingGeneralAdministrative 2764610.00
ebit -161122.00
operatingIncome -322240.00
interestIncome 69271780.00
totalRevenue 2462130.00
netIncomeApplicableToCommonShares 34474768.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit -161122.00
netIncomeApplicableToCommonShares 34474768.00
2020-04-30
date 2020-04-30
currency_symbol USD
incomeBeforeTax 10610890.00
netIncome 10610890.00
sellingGeneralAdministrative 2374770.00
ebit 195550.00
operatingIncome 391100.00
interestIncome 10219790.00
totalRevenue 2779380.00
netIncomeApplicableToCommonShares 5305446.00
2020-01-31
date 2020-01-31
currency_symbol USD
ebit 195550.00
netIncomeApplicableToCommonShares 5305446.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax 44334990.00
netIncome 44334990.00
sellingGeneralAdministrative 2213530.00
grossProfit 1178776.00
ebit 66538.00
operatingIncome 133090.00
interestIncome 44201900.00
totalRevenue 2357570.00
totalOperatingExpenses 1112238.00
totalOtherIncomeExpenseNet 22100956.00
netIncomeFromContinuingOps 22167494.00
netIncomeApplicableToCommonShares 44334990.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax 22167494.00
netIncome 22167494.00
sellingGeneralAdministrative 1112238.00
grossProfit 1178776.00
ebit 66538.00
operatingIncome 66538.00
totalRevenue 1178776.00
totalOperatingExpenses 1112238.00
totalOtherIncomeExpenseNet 22100956.00
netIncomeFromContinuingOps 22167494.00
netIncomeApplicableToCommonShares 22167494.00
2019-04-30
date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35544650.00
minorityInterest 0.00
netIncome 35544650.00
sellingGeneralAdministrative 2075510.00
grossProfit 1291868.00
ebit 250245.00
nonOperatingIncomeNetOther 0.00
operatingIncome 500490.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 35044160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2583740.00
totalOperatingExpenses 1041623.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17522078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17772323.00
netIncomeApplicableToCommonShares 35544650.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17772323.00
minorityInterest 0.00
netIncome 17772323.00
sellingGeneralAdministrative 1041623.00
grossProfit 1291868.00
ebit 250245.00
nonOperatingIncomeNetOther 0.00
operatingIncome 250245.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1291868.00
totalOperatingExpenses 1041623.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17522078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17772323.00
netIncomeApplicableToCommonShares 17772323.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770341.00
minorityInterest 0.00
netIncome 1770341.00
sellingGeneralAdministrative 1004255.00
grossProfit 1109822.00
ebit 105566.00
nonOperatingIncomeNetOther 0.00
operatingIncome 105566.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1109822.00
totalOperatingExpenses 1004255.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1664776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1770341.00
netIncomeApplicableToCommonShares 1770341.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770341.00
minorityInterest 0.00
netIncome 1770341.00
sellingGeneralAdministrative 1004255.00
grossProfit 1109822.00
ebit 105566.00
nonOperatingIncomeNetOther 0.00
operatingIncome 105566.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1109822.00
totalOperatingExpenses 1004255.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1664776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1770341.00
netIncomeApplicableToCommonShares 1770341.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9450538.00
minorityInterest 0.00
netIncome 9450538.00
sellingGeneralAdministrative 935516.00
grossProfit 1157609.00
ebit 222094.00
nonOperatingIncomeNetOther 0.00
operatingIncome 222094.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1157609.00
totalOperatingExpenses 1615831.42
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9228444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9450538.00
netIncomeApplicableToCommonShares 9450538.00
preferredStockAndOtherAdjustments 0.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9450538.00
minorityInterest 0.00
netIncome 9450538.00
sellingGeneralAdministrative 935516.00
grossProfit 1157609.00
ebit 222094.00
nonOperatingIncomeNetOther 0.00
operatingIncome 222094.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1157609.00
totalOperatingExpenses 1845403.05
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9228444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9450538.00
netIncomeApplicableToCommonShares 9450538.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67741303.00
minorityInterest 0.00
netIncome 67741303.00
sellingGeneralAdministrative 4406548.00
grossProfit 4583274.00
ebit 176726.00
operatingIncome 176726.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4583274.00
totalOperatingExpenses 4406548.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 67564578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67741303.00
netIncomeApplicableToCommonShares 67741303.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14803538.00
minorityInterest 0.00
netIncome -14803538.00
sellingGeneralAdministrative 1838294.00
grossProfit -1823642.00
ebit 14652.00
operatingIncome 14652.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1823642.00
totalOperatingExpenses -1838294.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14818192.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14803538.00
netIncomeApplicableToCommonShares -14803538.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15366229.00
minorityInterest 0.00
netIncome -15366229.00
sellingGeneralAdministrative 94593.00
grossProfit -12085.00
ebit -106678.00
operatingIncome -106678.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12085.00
totalOperatingExpenses 94593.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15259549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15366229.00
netIncomeApplicableToCommonShares -15366229.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22767998.00
minorityInterest 0.00
netIncome 22767998.00
sellingGeneralAdministrative 824554.00
grossProfit 923906.00
ebit 99352.00
operatingIncome 99352.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 923906.00
totalOperatingExpenses 824554.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22668645.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22767998.00
netIncomeApplicableToCommonShares 22767998.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22767998.00
minorityInterest 0.00
netIncome -22767998.00
sellingGeneralAdministrative 824554.00
grossProfit -923906.00
ebit -99352.00
operatingIncome -99352.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 923906.00
totalOperatingExpenses -824554.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -22668645.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22767998.00
netIncomeApplicableToCommonShares -22767998.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22767998.00
minorityInterest 0.00
netIncome 22767998.00
sellingGeneralAdministrative 824554.00
grossProfit 923906.00
ebit 99352.00
operatingIncome 99352.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 923906.00
totalOperatingExpenses 824554.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22668645.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22767998.00
netIncomeApplicableToCommonShares 22767998.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16268463.00
minorityInterest 0.00
netIncome -16268463.00
sellingGeneralAdministrative 3165351.00
grossProfit 3353887.00
ebit 188536.00
operatingIncome 188536.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3353887.00
totalOperatingExpenses 3165351.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16456999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16268463.00
netIncomeApplicableToCommonShares -16268463.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33275720.00
minorityInterest 0.00
netIncome 33275720.00
sellingGeneralAdministrative 3648587.00
grossProfit 3204814.00
ebit -443773.00
operatingIncome -443773.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3204814.00
totalOperatingExpenses 3648587.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33719493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33275720.00
netIncomeApplicableToCommonShares 33275720.00
2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50348598.00
minorityInterest 0.00
netIncome 50348598.00
sellingGeneralAdministrative 3498846.00
grossProfit 3185310.00
ebit -313536.00
operatingIncome -313536.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3185310.00
totalOperatingExpenses 3498846.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 50662134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50348598.00
netIncomeApplicableToCommonShares 50348598.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428710.00
minorityInterest 0.00
netIncome -34907642.00
sellingGeneralAdministrative 28719.00
grossProfit 12114798.00
ebit 428710.00
operatingIncome 12086079.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14495934.00
totalOperatingExpenses 0.00
costOfRevenue 2381136.00
totalOtherIncomeExpenseNet -46993721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34907642.00
netIncomeApplicableToCommonShares -34907642.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318564.00
minorityInterest 0.00
netIncome 36606656.00
sellingGeneralAdministrative 120145.00
grossProfit 36726801.00
ebit 318564.00
operatingIncome 36606656.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39023238.00
totalOperatingExpenses 0.00
costOfRevenue 2296437.00
totalOtherIncomeExpenseNet -46993721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36606656.00
netIncomeApplicableToCommonShares 36606656.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -227560.00
minorityInterest 0.00
netIncome 24579213.00
sellingGeneralAdministrative 137382.00
grossProfit 24716595.00
ebit -227560.00
operatingIncome 24579213.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26952014.00
totalOperatingExpenses 0.00
costOfRevenue 2235419.00
totalOtherIncomeExpenseNet -46993721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24579213.00
netIncomeApplicableToCommonShares 24579213.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -26471079.00
netIncome -26471079.00
sellingGeneralAdministrative 362164.00
grossProfit -25970949.00
ebit 1539556.00
ebitda -26471079.00
operatingIncome -26471079.00
otherOperatingExpenses 500130.00
totalRevenue -25970949.00
totalOperatingExpenses 500130.00
netIncomeFromContinuingOps -26471079.00
netIncomeApplicableToCommonShares -26471079.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 59119330.00
netIncome 59119330.00
sellingGeneralAdministrative 387041.00
grossProfit 59660789.00
ebit 41823.00
ebitda 59119330.00
operatingIncome 59119330.00
otherOperatingExpenses 541459.00
interestExpense 0.00
interestIncome 59077510.00
incomeTaxExpense 12114.00
totalRevenue 59660789.00
totalOperatingExpenses 541459.00
netIncomeFromContinuingOps 59119330.00
netIncomeApplicableToCommonShares 59119330.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 79560428.00
netIncome 79560428.00
sellingGeneralAdministrative 391180.00
grossProfit 80091921.00
ebit 68856.00
ebitda 79560428.00
operatingIncome 79560428.00
otherOperatingExpenses 531493.00
interestExpense 0.00
interestIncome 79491570.00
netInterestIncome 0.00
totalRevenue 80091921.00
totalOperatingExpenses 531493.00
netIncomeFromContinuingOps 79560428.00
netIncomeApplicableToCommonShares 79560428.00
2019-10-31
date 2019-10-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 79879633.00
netIncome 79879633.00
sellingGeneralAdministrative 320805.00
grossProfit 80293200.00
ebit 633566.00
ebitda 79879633.00
operatingIncome 79879633.00
otherOperatingExpenses 413567.00
interestExpense 0.00
interestIncome 79246060.00
netInterestIncome 0.00
totalRevenue 80293200.00
totalOperatingExpenses 413567.00
totalOtherIncomeExpenseNet 79246067.00
netIncomeFromContinuingOps 79879633.00
netIncomeApplicableToCommonShares 79879633.00
2018-10-31
date 2018-10-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22441758.00
minorityInterest 0.00
netIncome 22441758.00
sellingGeneralAdministrative 331607.00
grossProfit 22888376.00
ebit 655319.00
ebitda 22441758.00
nonOperatingIncomeNetOther 0.00
operatingIncome 22441758.00
otherOperatingExpenses 446618.00
interestExpense 0.00
interestIncome 21786440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22888376.00
totalOperatingExpenses 446618.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 21786439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22441758.00
netIncomeApplicableToCommonShares 22441758.00
preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60339534.00
minorityInterest 0.00
netIncome 60339534.00
sellingGeneralAdministrative 330045.00
grossProfit 60731578.00
ebit 184052.00
ebitda 60339534.00
nonOperatingIncomeNetOther 0.00
operatingIncome 60339534.00
otherOperatingExpenses 392044.00
interestExpense 0.00
interestIncome 60155420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 60731578.00
totalOperatingExpenses 392044.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 60155482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60339534.00
netIncomeApplicableToCommonShares 60339534.00
preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16268460.00
minorityInterest 0.00
netIncome -16268460.00
sellingGeneralAdministrative 3146520.00
grossProfit 3353887.00
ebit 188536.00
nonOperatingIncomeNetOther 0.00
operatingIncome 188590.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 16457050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3353940.00
totalOperatingExpenses 3165351.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16456999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16268463.00
netIncomeApplicableToCommonShares -16268460.00
preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33275720.00
minorityInterest 0.00
netIncome 33275720.00
sellingGeneralAdministrative 3648587.00
grossProfit 3204814.00
ebit -443773.00
nonOperatingIncomeNetOther 0.00
operatingIncome -443773.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3204814.00
totalOperatingExpenses 3648587.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33719493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33275720.00
netIncomeApplicableToCommonShares 33275720.00
preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
incomeBeforeTax 50348598.00
netIncome 50348598.00
sellingGeneralAdministrative 3498846.00
grossProfit 3185310.00
ebit -313536.00
operatingIncome -313536.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3185310.00
totalOperatingExpenses 3498846.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 50662134.00
netIncomeFromContinuingOps 50348598.00
netIncomeApplicableToCommonShares 50348598.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 428710.00
netIncome -34907642.00
sellingGeneralAdministrative 28719.00
grossProfit 12114798.00
ebit 428710.00
operatingIncome 12086079.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 14495934.00
totalOperatingExpenses 0.00
costOfRevenue 2381136.00
totalOtherIncomeExpenseNet -46993721.00
netIncomeFromContinuingOps -34907642.00
netIncomeApplicableToCommonShares -34907642.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 318564.00
netIncome 36606656.00
sellingGeneralAdministrative 120145.00
grossProfit 36726801.00
ebit 318564.00
operatingIncome 36606656.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 39023238.00
totalOperatingExpenses 0.00
costOfRevenue 2296437.00
totalOtherIncomeExpenseNet -46993721.00
netIncomeFromContinuingOps 36606656.00
netIncomeApplicableToCommonShares 36606656.00
2006-10-31
date 2006-10-31
currency_symbol USD
incomeBeforeTax -227560.00
netIncome 24579213.00
sellingGeneralAdministrative 137382.00
grossProfit 24716595.00
ebit -227560.00
operatingIncome 24579213.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 26952014.00
totalOperatingExpenses 0.00
costOfRevenue 2235419.00
totalOtherIncomeExpenseNet -46993721.00
netIncomeFromContinuingOps 24579213.00
netIncomeApplicableToCommonShares 24579213.00