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Аналитика онлайн » BNY

BlackRock New York Municipal Income Trust - закрытая инвестиционная компания / трастовая инвестиционная компания. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярных федеральных подоходных налогов и подоходных налогов штата Нью-Йорк и Нью-Йорка. Компания была основана 26 июля 2001 года и со штаб-квартирой в Уилмингтоне, DE.

General
Code BNY
Type Common Stock
Name BlackRock New York Municipal Income Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZF6G2
ISIN US09248L1061
PrimaryTicker BNY.US
CUSIP 09248L106
CIK 1137390
EmployerIdNumber
FiscalYearEnd October
IPODate 2001-07-27
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/24023
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 258988240
MarketCapitalizationMln 258.9882
PEGRatio 0
BookValue 12.047
DividendShare 0.435
DividendYield 0.0488
EarningsShare -0.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin -0.0745
OperatingMarginTTM 0.8509
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM -0.0049
RevenueTTM 19587432
RevenuePerShareTTM 0.805
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 19587432
DilutedEpsTTM -0.03
QuarterlyEarningsGrowthYOY -0.136

Financials / Income Statement / quarterly / net Income

-9.19M
2021-10-31
-9.19M
2022-01-31
-17.38M
2022-04-30
-17.38M
2022-07-31
-350.22K
2022-10-31
-350.22K
2023-01-31
-379.71K
2023-04-30
-379.71K
2023-07-31

Financials / Income Statement / quarterly / ebitda

-13.35M
2021-10-31
-13.35M
2022-01-31
-21.54M
2022-04-30
-21.54M
2022-07-31
-4.49M
2022-10-31
-4.49M
2023-01-31
-4.54M
2023-04-30
-4.54M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

5.11M
2021-10-31
5.11M
2022-01-31
4.97M
2022-04-30
4.97M
2022-07-31
4.91M
2022-10-31
4.91M
2023-01-31
4.89M
2023-04-30
4.89M
2023-07-31

Earnings / History / epsActual

0.3121
2019-07-31
0.3121
2019-10-31
-0.0315
2020-01-31
-0.0315
2020-04-30
0.2696
2020-07-31
0.2696
2020-10-31
0.2109
2021-01-31
0.2109
2021-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.2346
PriceBookMRQ 0.8791
EnterpriseValue 397627456
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24318200
SharesFloat 0
PercentInsiders 0
PercentInstitutions 25.577
Technicals
Beta 0.47
52WeekHigh 10.9601
52WeekLow 8.5359
50DayMA 9.6164
200DayMA 9.9028
SharesShort 7108
SharesShortPriorMonth 17062
ShortRatio 0.11
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 480536938.00
otherCurrentAssets 281000.00
totalLiab 187580324.00
totalStockholderEquity 292956614.00
otherCurrentLiab -2975811.00
commonStock 331915121.00
capitalStock 331915121.00
retainedEarnings -38958507.00
otherAssets 342736.00
totalCurrentLiabilities 2975811.00
netDebt 41876.00
shortLongTermDebtTotal 41876.00
totalCurrentAssets 4766440.00
longTermInvestments 475427762.00
netTangibleAssets 292956614.00
netReceivables 4766440.00
accountsPayable 2975811.00
nonCurrrentAssetsOther -475427762.00
nonCurrentAssetsTotal 475427762.00
nonCurrentLiabilitiesTotal 41876.00
liabilitiesAndStockholdersEquity 480536938.00
netInvestedCapital 292998490.00
commonStockSharesOutstanding 24318174.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 480536938.00
otherCurrentAssets 281000.00
totalLiab 187580324.00
totalStockholderEquity 292956614.00
otherCurrentLiab 5614354.00
commonStock 331915121.00
retainedEarnings -38958507.00
otherAssets 9692708.00
totalCurrentLiabilities 8506574.00
otherStockholderEquity -292956614.00
totalCurrentAssets 5109176.00
netTangibleAssets 292956614.00
netReceivables 4766440.00
accountsPayable 2892220.00
nonCurrrentAssetsOther -465735054.00
nonCurrentAssetsTotal 465735054.00
nonCurrentLiabilitiesTotal 179073750.00
commonStockSharesOutstanding 24318174.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 492369244.00
totalLiab 191898177.00
totalStockholderEquity 300471067.00
otherCurrentLiab -1008051.00
commonStock 335843527.00
capitalStock 335843527.00
retainedEarnings -35372460.00
otherAssets 1380082.00
cash 160219.00
totalCurrentLiabilities 1008051.00
netDebt -160219.00
totalCurrentAssets 5076384.00
longTermInvestments 485912778.00
netReceivables 4916165.00
accountsPayable 1008051.00
nonCurrrentAssetsOther -485912778.00
nonCurrentAssetsTotal 485912778.00
nonCurrentLiabilitiesTotal 1008051.00
liabilitiesAndStockholdersEquity 492369244.00
cashAndShortTermInvestments 160219.00
commonStockSharesOutstanding 24524621.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
totalAssets 492369244.00
totalLiab 191898177.00
totalStockholderEquity 300471067.00
commonStock 335843527.00
retainedEarnings -35372460.00
otherAssets 20069163.00
cash 160219.00
totalCurrentLiabilities 12833952.00
netDebt -160219.00
otherStockholderEquity -300471067.00
totalCurrentAssets 6456466.00
nonCurrrentAssetsOther -465843615.00
nonCurrentAssetsTotal 465843615.00
nonCurrentLiabilitiesTotal 179064225.00
cashAndShortTermInvestments 160219.00
commonStockSharesOutstanding 24524621.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 536177632.00
otherCurrentAssets 1229000.00
totalLiab 227869961.00
totalStockholderEquity 308307671.00
otherCurrentLiab -3242352.00
commonStock 336999704.00
capitalStock 336999704.00
retainedEarnings -28692033.00
otherAssets 1250641.00
cash 585.00
totalCurrentLiabilities 3242352.00
netDebt -585.00
totalCurrentAssets 5512323.00
longTermInvestments 529414668.00
netTangibleAssets 308307671.00
netReceivables 5511738.00
accountsPayable 3242352.00
nonCurrrentAssetsOther -529414668.00
nonCurrentAssetsTotal 529414668.00
nonCurrentLiabilitiesTotal 3242352.00
liabilitiesAndStockholdersEquity 536177632.00
cashAndShortTermInvestments 585.00
commonStockSharesOutstanding 24637649.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 536177632.00
otherCurrentAssets 1229000.00
totalLiab 227869961.00
totalStockholderEquity 308307671.00
otherCurrentLiab 46798309.00
commonStock 336999704.00
retainedEarnings -28692033.00
otherAssets 77049899.00
cash 585.00
totalCurrentLiabilities 48815419.00
netDebt -585.00
otherStockholderEquity -308307671.00
totalCurrentAssets 6762964.00
netTangibleAssets 308307671.00
netReceivables 5511738.00
accountsPayable 2017110.00
nonCurrrentAssetsOther -452364769.00
nonCurrentAssetsTotal 452364769.00
nonCurrentLiabilitiesTotal 179054542.00
cashAndShortTermInvestments 585.00
commonStockSharesOutstanding 24637649.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 587914343.00
otherCurrentAssets 468750.00
totalLiab 237723362.00
totalStockholderEquity 350190981.00
otherCurrentLiab -3693243.00
commonStock 337017973.00
capitalStock 337017973.00
retainedEarnings 13173008.00
otherAssets 484326.00
totalCurrentLiabilities 3693243.00
totalCurrentAssets 5264216.00
longTermInvestments 582165801.00
netTangibleAssets 350190981.00
netReceivables 5264216.00
accountsPayable 3693243.00
nonCurrrentAssetsOther -582165801.00
nonCurrentAssetsTotal 582165801.00
nonCurrentLiabilitiesTotal 3693243.00
liabilitiesAndStockholdersEquity 587914343.00
commonStockSharesOutstanding 24637649.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 587914343.00
otherCurrentAssets 468750.00
totalLiab 237723362.00
totalStockholderEquity 350190981.00
otherCurrentLiab 56389625.00
commonStock 337017973.00
retainedEarnings 13173008.00
otherAssets 98596198.00
totalCurrentLiabilities 58678345.00
otherStockholderEquity -350190981.00
totalCurrentAssets 5748542.00
netTangibleAssets 350190981.00
netReceivables 5248466.00
accountsPayable 2288720.00
nonCurrrentAssetsOther -483569603.00
nonCurrentAssetsTotal 483569603.00
nonCurrentLiabilitiesTotal 179045017.00
commonStockSharesOutstanding 24637649.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 630437932.00
otherCurrentAssets 555000.00
totalLiab 253793380.00
totalStockholderEquity 376644552.00
otherCurrentLiab 1511151.00
commonStock 336668727.00
retainedEarnings 39975825.00
otherAssets 131603180.00
cash 17705.00
totalCurrentLiabilities 74385839.00
netDebt -17705.00
otherStockholderEquity -376644552.00
totalCurrentAssets 6744004.00
netTangibleAssets 376644552.00
netReceivables 5756546.00
nonCurrrentAssetsOther -492090748.00
nonCurrentAssetsTotal 492090748.00
nonCurrentLiabilitiesTotal 179407541.00
cashAndShortTermInvestments 17705.00
commonStockSharesOutstanding 24614382.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 630437932.00
otherCurrentAssets 555000.00
totalLiab 253793380.00
totalStockholderEquity 376644552.00
otherCurrentLiab 1511151.00
commonStock 336668727.00
retainedEarnings 39975825.00
otherAssets 131603180.00
cash 17705.00
totalCurrentLiabilities 74385839.00
netDebt -17705.00
otherStockholderEquity -376644552.00
totalCurrentAssets 6744004.00
netTangibleAssets 376644552.00
netReceivables 5756546.00
nonCurrrentAssetsOther -492090748.00
nonCurrentAssetsTotal 492090748.00
nonCurrentLiabilitiesTotal 179407541.00
cashAndShortTermInvestments 17705.00
commonStockSharesOutstanding 24614382.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 337737987.00
otherCurrentAssets 211232.00
totalLiab 139126444.00
totalStockholderEquity 198611543.00
otherCurrentLiab 814084.00
commonStock 178151584.00
retainedEarnings 20459959.00
otherAssets 78303461.00
cash 38750.00
totalCurrentLiabilities 44626444.00
netDebt -38750.00
otherStockholderEquity -198611543.00
totalCurrentAssets 3874410.00
netTangibleAssets 198611543.00
netReceivables 3619075.00
nonCurrrentAssetsOther -255560116.00
nonCurrentAssetsTotal 255560116.00
nonCurrentLiabilitiesTotal 94500000.00
cashAndShortTermInvestments 38750.00
commonStockSharesOutstanding 12976074.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 337737987.00
otherCurrentAssets 211232.00
totalLiab 139126444.00
totalStockholderEquity 198611543.00
otherCurrentLiab 814084.00
commonStock 178151584.00
retainedEarnings 20459959.00
otherAssets 78303461.00
cash 38750.00
totalCurrentLiabilities 44626444.00
netDebt -38750.00
otherStockholderEquity -198611543.00
totalCurrentAssets 3874410.00
netTangibleAssets 198611543.00
netReceivables 3619075.00
nonCurrrentAssetsOther -255560116.00
nonCurrentAssetsTotal 255560116.00
nonCurrentLiabilitiesTotal 94500000.00
cashAndShortTermInvestments 38750.00
commonStockSharesOutstanding 12976074.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 333906780.00
totalLiab 138062328.00
totalStockholderEquity 195844452.00
otherCurrentLiab -694853.00
commonStock 178151584.00
retainedEarnings 17692868.00
otherAssets 16528.00
totalCurrentLiabilities 694853.00
totalCurrentAssets 3227562.00
longTermInvestments 330662690.00
netTangibleAssets 195844452.00
netReceivables 3227562.00
accountsPayable 694853.00
commonStockTotalEquity 178151584.00
nonCurrrentAssetsOther -330662690.00
nonCurrentAssetsTotal 330662690.00
nonCurrentLiabilitiesTotal 694853.00
liabilitiesAndStockholdersEquity 333906780.00
commonStockSharesOutstanding 12976074.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 333906780.00
totalLiab 138062328.00
totalStockholderEquity 195844452.00
otherCurrentLiab 683477.00
commonStock 178151584.00
retainedEarnings 17692868.00
otherAssets 77054057.00
totalCurrentLiabilities 138062328.00
otherStockholderEquity -195844452.00
totalCurrentAssets 3244090.00
netTangibleAssets 195844452.00
netReceivables 3227562.00
nonCurrrentAssetsOther -253608633.00
nonCurrentAssetsTotal 253608633.00
commonStockSharesOutstanding 12976074.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 337737987.00
otherCurrentAssets 247250.00
totalLiab 139126444.00
totalStockholderEquity 198611543.00
otherCurrentLiab -748461.00
commonStock 178151584.00
retainedEarnings 20459959.00
otherAssets 182353.00
cash 38750.00
totalCurrentLiabilities 748461.00
netDebt -38750.00
totalCurrentAssets 3692057.00
longTermInvestments 331989868.00
netTangibleAssets 200424561.00
netReceivables 3653307.00
accountsPayable 748461.00
commonStockTotalEquity 178151584.00
nonCurrrentAssetsOther -333863577.00
nonCurrentAssetsTotal 333863577.00
nonCurrentLiabilitiesTotal 748461.00
liabilitiesAndStockholdersEquity 337737987.00
cashAndShortTermInvestments 38750.00
commonStockSharesOutstanding 12976074.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 335788357.00
otherCurrentAssets 247250.00
totalLiab 135363796.00
totalStockholderEquity 200424561.00
otherCurrentLiab 40117938.00
commonStock 178186257.00
retainedEarnings 22238304.00
otherAssets 72074448.00
totalCurrentLiabilities 40863796.00
otherStockholderEquity -200424561.00
totalCurrentAssets 3798489.00
netTangibleAssets 200424561.00
netReceivables 3545367.00
accountsPayable 745858.00
nonCurrrentAssetsOther -259915420.00
nonCurrentAssetsTotal 259915420.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12976074.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 333115264.00
otherCurrentAssets 167762.00
totalLiab 137247006.00
totalStockholderEquity 195868258.00
otherCurrentLiab -6836331.00
commonStock 178186257.00
retainedEarnings 17682001.00
otherAssets 181524.00
cash 11781.00
totalCurrentLiabilities 6836331.00
netDebt -11781.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
totalCurrentAssets 3254123.00
longTermInvestments 329679617.00
netTangibleAssets 195868258.00
netReceivables 3242342.00
longTermDebt 94500000.00
accountsPayable 6836331.00
commonStockTotalEquity 178186257.00
nonCurrrentAssetsOther -329679617.00
nonCurrentAssetsTotal 329679617.00
nonCurrentLiabilitiesTotal 6836331.00
liabilitiesAndStockholdersEquity 333115264.00
cashAndShortTermInvestments 11781.00
commonStockSharesOutstanding 12976074.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 333115264.00
otherCurrentAssets 167762.00
totalLiab 137247006.00
totalStockholderEquity 195868258.00
otherCurrentLiab 131130606.00
commonStock 178186257.00
retainedEarnings 17682001.00
otherAssets 66108006.00
cash 11781.00
totalCurrentLiabilities 137247006.00
netDebt -11781.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
otherStockholderEquity -195868258.00
totalCurrentAssets 3435647.00
longTermInvestments 263571611.00
netTangibleAssets 195868258.00
netReceivables 3239830.00
longTermDebt 94500000.00
accountsPayable 6116400.00
nonCurrrentAssetsOther -263571611.00
nonCurrentAssetsTotal 263571611.00
cashAndShortTermInvestments 11781.00
commonStockSharesOutstanding 12976074.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 321158406.00
otherCurrentAssets 229250.00
totalLiab 134474055.00
totalStockholderEquity 186684351.00
otherCurrentLiab -3536737.00
commonStock 180169188.00
retainedEarnings 6515163.00
otherAssets 233848.00
totalCurrentLiabilities 3536737.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
totalCurrentAssets 4722645.00
longTermInvestments 316201913.00
netTangibleAssets 186684351.00
netReceivables 4722645.00
longTermDebt 94500000.00
accountsPayable 3536737.00
commonStockTotalEquity 180169188.00
nonCurrrentAssetsOther -316201913.00
nonCurrentAssetsTotal 316201913.00
nonCurrentLiabilitiesTotal 3536737.00
liabilitiesAndStockholdersEquity 321158406.00
commonStockSharesOutstanding 12976074.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 321158406.00
otherCurrentAssets 229250.00
totalLiab 134474055.00
totalStockholderEquity 186684351.00
otherCurrentLiab 37144055.00
commonStock 180169188.00
retainedEarnings 6515163.00
otherAssets 66890882.00
totalCurrentLiabilities 39974055.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
otherStockholderEquity -186684351.00
totalCurrentAssets 3541493.00
longTermInvestments 250726031.00
netTangibleAssets 186684351.00
netReceivables 3307645.00
longTermDebt 94500000.00
accountsPayable 2830000.00
nonCurrrentAssetsOther -250726031.00
nonCurrentAssetsTotal 250726031.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12976074.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 315973712.00
otherCurrentAssets 125300.00
totalLiab 127521600.00
totalStockholderEquity 188452112.00
otherCurrentLiab -673482.00
commonStock 180169188.00
retainedEarnings 796400.00
otherAssets 142230.00
totalCurrentLiabilities 673482.00
netDebt 148057.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
shortLongTermDebtTotal 148057.00
otherStockholderEquity 7486524.00
totalCurrentAssets 3321591.00
longTermInvestments 255675692.00
netTangibleAssets 188452112.00
netReceivables 3321591.00
accountsPayable 673482.00
commonStockTotalEquity 180169188.00
nonCurrrentAssetsOther -312509891.00
nonCurrentAssetsTotal 312509891.00
nonCurrentLiabilitiesTotal 148057.00
liabilitiesAndStockholdersEquity 315973712.00
commonStockSharesOutstanding 12976074.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 315973712.00
otherCurrentAssets 125300.00
totalLiab 127521600.00
totalStockholderEquity 188452111.00
otherCurrentLiab 590272.00
commonStock 180169188.00
retainedEarnings 8282923.00
otherAssets 56834199.00
totalCurrentLiabilities 127521600.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
otherStockholderEquity -188452111.00
totalCurrentAssets 3463821.00
longTermInvestments 255675692.00
netTangibleAssets 188452112.00
netReceivables 3321541.00
nonCurrrentAssetsOther -255675692.00
nonCurrentAssetsTotal 255675692.00
commonStockSharesOutstanding 12976074.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 318818786.00
otherCurrentAssets 227963.00
totalLiab 127736996.00
totalStockholderEquity 191081790.00
otherCurrentLiab -743969.00
commonStock 181649763.00
retainedEarnings 855498.00
otherAssets 228549.00
totalCurrentLiabilities 743969.00
netDebt 126170.00
shortLongTermDebtTotal 126170.00
otherStockholderEquity 8576529.00
totalCurrentAssets 3314703.00
longTermInvestments 257940739.00
netTangibleAssets 191081790.00
netReceivables 3314703.00
longTermDebt 94500000.00
accountsPayable 743969.00
commonStockTotalEquity 181649763.00
nonCurrrentAssetsOther -315275534.00
nonCurrentAssetsTotal 315275534.00
nonCurrentLiabilitiesTotal 126170.00
liabilitiesAndStockholdersEquity 318818786.00
commonStockSharesOutstanding 12976074.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
totalAssets 318818786.00
totalLiab 127736996.00
totalStockholderEquity 191081790.00
commonStock 181649763.00
retainedEarnings 9432027.00
otherAssets 57335637.00
totalCurrentLiabilities 33236995.00
otherStockholderEquity -191081790.00
totalCurrentAssets 3542410.00
nonCurrrentAssetsOther -257940739.00
nonCurrentAssetsTotal 257940739.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12976074.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 324099608.00
otherCurrentAssets 272094.00
totalLiab 129071086.00
totalStockholderEquity 195028522.00
otherCurrentLiab 33538206.00
commonStock 181461329.00
retainedEarnings 13567193.00
otherAssets 58637826.00
totalCurrentLiabilities 34571086.00
otherStockholderEquity -195028522.00
totalCurrentAssets 3415428.00
longTermInvestments 262046354.00
netTangibleAssets 195028522.00
netReceivables 3126904.00
longTermDebt 94500000.00
accountsPayable 1032880.00
nonCurrrentAssetsOther -262046354.00
nonCurrentAssetsTotal 262046354.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12963574.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
totalAssets 324099608.00
totalLiab 129071086.00
totalStockholderEquity 195028522.00
otherCurrentLiab 33538206.00
commonStock 181461329.00
retainedEarnings 13567193.00
otherAssets 58637826.00
totalCurrentLiabilities 34571086.00
otherStockholderEquity -195028522.00
totalCurrentAssets 3415428.00
accountsPayable 1032880.00
nonCurrrentAssetsOther -262046354.00
nonCurrentAssetsTotal 262046354.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12963574.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
totalAssets 318726780.00
totalLiab 129147127.00
totalStockholderEquity 189579653.00
commonStock 183809123.00
retainedEarnings 5770530.00
otherAssets 60227056.00
totalCurrentLiabilities 34647127.00
otherStockholderEquity -189579653.00
totalCurrentAssets 3880068.00
nonCurrrentAssetsOther -254619656.00
nonCurrentAssetsTotal 254619656.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12959540.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
totalAssets 318726780.00
totalLiab 129147127.00
totalStockholderEquity 189579653.00
commonStock 183809123.00
retainedEarnings 5770530.00
otherAssets 60227056.00
totalCurrentLiabilities 34647127.00
otherStockholderEquity -189579653.00
totalCurrentAssets 3880068.00
nonCurrrentAssetsOther -254619656.00
nonCurrentAssetsTotal 254619656.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12959540.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 333866850.00
otherCurrentAssets 197250.00
totalLiab 127452389.00
totalStockholderEquity 206414461.00
otherCurrentLiab 840881.00
commonStock 183630204.00
retainedEarnings 22784257.00
otherAssets 61198821.00
cash 39799.00
totalCurrentLiabilities 32952388.00
netDebt -39799.00
otherStockholderEquity -206414461.00
totalCurrentAssets 3784755.00
longTermInvestments 268883274.00
netTangibleAssets 206414461.00
netReceivables 3518221.00
longTermDebt 94500000.00
nonCurrrentAssetsOther -268883274.00
nonCurrentAssetsTotal 268883274.00
nonCurrentLiabilitiesTotal 94500000.00
cashAndShortTermInvestments 39799.00
commonStockSharesOutstanding 12948268.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalAssets 333866850.00
totalLiab 127452389.00
totalStockholderEquity 206414461.00
commonStock 183630204.00
retainedEarnings 22784257.00
otherAssets 61198821.00
cash 39799.00
totalCurrentLiabilities 32952388.00
netDebt -39799.00
otherStockholderEquity -206414461.00
totalCurrentAssets 3784755.00
nonCurrrentAssetsOther -268883274.00
nonCurrentAssetsTotal 268883274.00
nonCurrentLiabilitiesTotal 94500000.00
cashAndShortTermInvestments 39799.00
commonStockSharesOutstanding 12948268.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalAssets 327017940.00
totalLiab 127041767.00
totalStockholderEquity 199976173.00
otherCurrentLiab 32541287.00
commonStock 183240014.00
retainedEarnings 16736159.00
otherAssets 57244895.00
totalCurrentLiabilities 32541767.00
otherStockholderEquity -199976173.00
totalCurrentAssets 5372357.00
accountsPayable 480.00
nonCurrrentAssetsOther -264400688.00
nonCurrentAssetsTotal 264400688.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12923290.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalAssets 327017940.00
totalLiab 127041767.00
totalStockholderEquity 199976173.00
otherCurrentLiab 32541287.00
commonStock 183240014.00
retainedEarnings 16736159.00
otherAssets 57244895.00
totalCurrentLiabilities 32541767.00
otherStockholderEquity -199976173.00
totalCurrentAssets 5372357.00
accountsPayable 480.00
nonCurrrentAssetsOther -264400688.00
nonCurrentAssetsTotal 264400688.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12923290.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 321694907.00
otherCurrentAssets 209250.00
totalLiab 128395729.00
totalStockholderEquity 193299177.00
otherCurrentLiab 124725729.00
commonStock 183103018.00
retainedEarnings 10196159.00
otherAssets 52575054.00
totalCurrentLiabilities 128395729.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
otherStockholderEquity -193299177.00
totalCurrentAssets 3896655.00
longTermInvestments 265223198.00
netTangibleAssets 193299177.00
netReceivables 3660247.00
accountsPayable 3670000.00
nonCurrrentAssetsOther -265223198.00
nonCurrentAssetsTotal 265223198.00
commonStockSharesOutstanding 12914274.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalAssets 321694907.00
totalLiab 128395729.00
totalStockholderEquity 193299177.00
otherCurrentLiab 124725729.00
commonStock 183103018.00
retainedEarnings 10196159.00
otherAssets 52575054.00
totalCurrentLiabilities 128395729.00
otherStockholderEquity -193299177.00
totalCurrentAssets 3896655.00
accountsPayable 3670000.00
nonCurrrentAssetsOther -265223198.00
nonCurrentAssetsTotal 265223198.00
commonStockSharesOutstanding 12914274.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalAssets 326780332.00
totalLiab 124810206.00
totalStockholderEquity 201970126.00
commonStock 183140788.00
retainedEarnings 18829338.00
otherAssets 54278914.00
totalCurrentLiabilities 30310206.00
otherStockholderEquity -201970126.00
totalCurrentAssets 3962316.00
nonCurrrentAssetsOther -268539102.00
nonCurrentAssetsTotal 268539102.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12914274.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalAssets 326780332.00
totalLiab 124810206.00
totalStockholderEquity 201970126.00
commonStock 183140788.00
retainedEarnings 18829338.00
otherAssets 54278914.00
totalCurrentLiabilities 30310206.00
otherStockholderEquity -201970126.00
totalCurrentAssets 3962316.00
nonCurrrentAssetsOther -268539102.00
nonCurrentAssetsTotal 268539102.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12914274.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalAssets 313680085.00
totalLiab 124132174.00
totalStockholderEquity 189547911.00
commonStock 183140788.00
retainedEarnings 6407123.00
otherAssets 50914740.00
totalCurrentLiabilities 124132174.00
otherStockholderEquity -189547911.00
totalCurrentAssets 3904896.00
nonCurrrentAssetsOther -258860449.00
nonCurrentAssetsTotal 258860449.00
commonStockSharesOutstanding 12914274.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalAssets 313680085.00
totalLiab 124132174.00
totalStockholderEquity 189547911.00
commonStock 183140788.00
retainedEarnings 6407123.00
otherAssets 50914740.00
totalCurrentLiabilities 124132174.00
otherStockholderEquity -189547911.00
totalCurrentAssets 3904896.00
nonCurrrentAssetsOther -258860449.00
nonCurrentAssetsTotal 258860449.00
commonStockSharesOutstanding 12914274.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalAssets 299354227.00
totalLiab 120739941.00
totalStockholderEquity 178614286.00
commonStock 183199654.00
retainedEarnings -4585368.00
otherAssets 44276051.00
totalCurrentLiabilities 26239941.00
otherStockholderEquity -178614286.00
totalCurrentAssets 3809085.00
nonCurrrentAssetsOther -251269091.00
nonCurrentAssetsTotal 251269091.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12914274.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 299354227.00
totalLiab 120739941.00
totalStockholderEquity 178614286.00
commonStock 183199654.00
retainedEarnings -4585368.00
otherAssets 44276051.00
totalCurrentLiabilities 26239941.00
otherStockholderEquity -178614286.00
totalCurrentAssets 3809085.00
nonCurrrentAssetsOther -251269091.00
nonCurrentAssetsTotal 251269091.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12914274.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalAssets 307182701.00
totalLiab 133206429.00
totalStockholderEquity 173976272.00
otherCurrentLiab 37751903.00
commonStock 183199654.00
retainedEarnings -9223382.00
otherAssets 55966625.00
cash 945419.00
totalCurrentLiabilities 38706429.00
netDebt -945419.00
otherStockholderEquity -173976272.00
totalCurrentAssets 5967588.00
accountsPayable 954526.00
nonCurrrentAssetsOther -245248488.00
nonCurrentAssetsTotal 245248488.00
nonCurrentLiabilitiesTotal 94500000.00
cashAndShortTermInvestments 945419.00
commonStockSharesOutstanding 12914274.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 307182701.00
totalLiab 133206429.00
totalStockholderEquity 173976272.00
otherCurrentLiab 37751903.00
commonStock 183199654.00
retainedEarnings -9223382.00
otherAssets 55966625.00
cash 945419.00
totalCurrentLiabilities 38706429.00
netDebt -945419.00
otherStockholderEquity -173976272.00
totalCurrentAssets 5967588.00
accountsPayable 954526.00
nonCurrrentAssetsOther -245248488.00
nonCurrentAssetsTotal 245248488.00
nonCurrentLiabilitiesTotal 94500000.00
cashAndShortTermInvestments 945419.00
commonStockSharesOutstanding 12914274.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalAssets 337283998.00
totalLiab 135818747.00
totalStockholderEquity 201465251.00
otherCurrentLiab 37919959.00
commonStock 183019196.00
retainedEarnings 18446055.00
otherAssets 67225732.00
totalCurrentLiabilities 41318747.00
otherStockholderEquity -201465251.00
totalCurrentAssets 5503766.00
accountsPayable 3398788.00
nonCurrrentAssetsOther -264554500.00
nonCurrentAssetsTotal 264554500.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12898822.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 337283998.00
totalLiab 135818747.00
totalStockholderEquity 201465251.00
otherCurrentLiab 37919959.00
commonStock 183019196.00
retainedEarnings 18446055.00
otherAssets 67225732.00
totalCurrentLiabilities 41318747.00
otherStockholderEquity -201465251.00
totalCurrentAssets 5503766.00
accountsPayable 3398788.00
nonCurrrentAssetsOther -264554500.00
nonCurrentAssetsTotal 264554500.00
nonCurrentLiabilitiesTotal 94500000.00
commonStockSharesOutstanding 12898822.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 287031688.00
totalLiab 15231395.00
totalStockholderEquity 271800293.00
otherCurrentLiab 104904.00
commonStock 12679.00
retainedEarnings -4178606.00
otherAssets 52152.00
longTermInvestments 279985526.00
netTangibleAssets 271800293.00
netReceivables 6994010.00
longTermDebt 13887504.00
accountsPayable 1238987.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 302066050.00
totalLiab 1309400.00
totalStockholderEquity 300756650.00
deferredLongTermLiab 45820.00
commonStock 12635.00
retainedEarnings 11516294.00
otherLiab 2826.00
cash 132029.00
longTermInvestments 296498062.00
netTangibleAssets 300756650.00
netReceivables 5435959.00
accountsPayable 1260754.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 312826243.00
totalLiab 3324101.00
totalStockholderEquity 199717179.00
deferredLongTermLiab 43777.00
commonStock 12579.00
retainedEarnings 21181917.00
otherLiab 1196012.00
otherAssets 17785.00
cash 361427.00
longTermInvestments 307424070.00
netTangibleAssets 199717179.00
netReceivables 5022961.00
accountsPayable 2084312.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 480536938.00
otherCurrentAssets 281000.00
totalLiab 187580324.00
totalStockholderEquity 292956614.00
otherCurrentLiab -2975811.00
commonStock 331915121.00
capitalStock 331915121.00
retainedEarnings -38958507.00
otherAssets 342736.00
totalCurrentLiabilities 2975811.00
netDebt 41876.00
shortLongTermDebtTotal 41876.00
totalCurrentAssets 4766440.00
longTermInvestments 475427762.00
netTangibleAssets 292956614.00
netReceivables 4766440.00
accountsPayable 2975811.00
nonCurrrentAssetsOther -475427762.00
nonCurrentAssetsTotal 475427762.00
nonCurrentLiabilitiesTotal 41876.00
liabilitiesAndStockholdersEquity 480536938.00
netInvestedCapital 292998490.00
commonStockSharesOutstanding 24318174.00
2022-10-31
date 2022-10-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 536177632.00
otherCurrentAssets 1229000.00
totalLiab 227869961.00
totalStockholderEquity 308307671.00
otherCurrentLiab 45573067.00
commonStock 336999704.00
capitalStock 336999704.00
retainedEarnings -28692033.00
otherAssets 77049899.00
cash 585.00
totalCurrentLiabilities 48815419.00
netDebt -585.00
otherStockholderEquity -308307671.00
totalCurrentAssets 6762964.00
longTermInvestments 529414668.00
netTangibleAssets 308307671.00
shortTermInvestments -77049899.00
netReceivables 5511738.00
accountsPayable 3242352.00
nonCurrrentAssetsOther -77049899.00
nonCurrentAssetsTotal 452364769.00
nonCurrentLiabilitiesTotal 179054542.00
liabilitiesAndStockholdersEquity 536177632.00
cashAndShortTermInvestments 585.00
commonStockSharesOutstanding 24637649.00
2021-10-31
date 2021-10-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 630437932.00
otherCurrentAssets 555000.00
totalLiab 1404047.00
totalStockholderEquity 376644552.00
otherCurrentLiab -1404047.00
commonStock 336668727.00
capitalStock 336668727.00
retainedEarnings 39975825.00
otherAssets 969753.00
cash 17705.00
totalCurrentLiabilities 1404047.00
netDebt -17705.00
totalCurrentAssets 5774251.00
longTermInvestments 623693928.00
netTangibleAssets 376644552.00
shortTermInvestments 94279260.00
netReceivables 5756546.00
accountsPayable 1404047.00
nonCurrrentAssetsOther -623693928.00
nonCurrentAssetsTotal 623693928.00
nonCurrentLiabilitiesTotal 253793380.00
liabilitiesAndStockholdersEquity 630437932.00
cashAndShortTermInvestments 17705.00
commonStockSharesOutstanding 24614382.00
2020-10-31
date 2020-10-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 333906780.00
totalLiab 694853.00
totalStockholderEquity 195844452.00
otherCurrentLiab -694853.00
commonStock 178151584.00
capitalStock 178151584.00
retainedEarnings 17692868.00
otherAssets 16528.00
cash 17705.00
totalCurrentLiabilities 694853.00
netDebt -17705.00
totalCurrentAssets 3227562.00
longTermInvestments 330662690.00
netTangibleAssets 195844452.00
netReceivables 3227562.00
accountsPayable 694853.00
commonStockTotalEquity 178151584.00
nonCurrrentAssetsOther -330662690.00
nonCurrentAssetsTotal 330662690.00
nonCurrentLiabilitiesTotal 694853.00
liabilitiesAndStockholdersEquity 333906780.00
cashAndShortTermInvestments 17705.00
commonStockSharesOutstanding 13003079.00
2019-10-31
date 2019-10-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 333115264.00
otherCurrentAssets 167762.00
totalLiab 6836331.00
totalStockholderEquity 195868258.00
otherCurrentLiab -6836331.00
commonStock 178186257.00
capitalStock 178186257.00
retainedEarnings 17682001.00
otherAssets 181524.00
cash 11781.00
totalCurrentLiabilities 6836331.00
netDebt -11781.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
totalCurrentAssets 3254123.00
longTermInvestments 329679617.00
netTangibleAssets 195868258.00
netReceivables 3242342.00
longTermDebt 94500000.00
accountsPayable 6836331.00
commonStockTotalEquity 178186257.00
nonCurrrentAssetsOther -329679617.00
nonCurrentAssetsTotal 329679617.00
nonCurrentLiabilitiesTotal 6836331.00
liabilitiesAndStockholdersEquity 333115264.00
cashAndShortTermInvestments 11781.00
commonStockSharesOutstanding 13051013.00
2018-10-31
date 2018-10-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 315973712.00
otherCurrentAssets 125300.00
totalLiab 127521600.00
totalStockholderEquity 188452112.00
otherCurrentLiab 126848118.00
commonStock 180169188.00
capitalStock 180169188.00
retainedEarnings 796400.00
otherAssets 56834199.00
cash 11781.00
totalCurrentLiabilities 127521600.00
netDebt 148057.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
shortLongTermDebtTotal 148057.00
otherStockholderEquity 7486524.00
totalCurrentAssets 3463821.00
longTermInvestments 312509891.00
netTangibleAssets 188452112.00
shortTermInvestments -56834199.00
netReceivables 3321591.00
accountsPayable 673482.00
commonStockTotalEquity 180169188.00
nonCurrrentAssetsOther -56834199.00
nonCurrentAssetsTotal 255675692.00
nonCurrentLiabilitiesTotal 148057.00
liabilitiesAndStockholdersEquity 315973712.00
cashAndShortTermInvestments -56834199.00
netInvestedCapital 188600169.00
commonStockSharesOutstanding 12884375.00
2017-10-31
date 2017-10-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 324099608.00
otherCurrentAssets 272094.00
totalLiab 129071086.00
totalStockholderEquity 195028522.00
otherCurrentLiab -1874418.00
commonStock 181461329.00
retainedEarnings 1360372.00
otherAssets 274680.00
totalCurrentLiabilities 1874418.00
netDebt 141724.00
shortLongTermDebtTotal 141724.00
otherStockholderEquity 12206821.00
totalCurrentAssets 3140748.00
longTermInvestments 320684180.00
netTangibleAssets 195028522.00
shortTermInvestments 8174289.00
netReceivables 3140748.00
longTermDebt 94500000.00
accountsPayable 1874418.00
commonStockTotalEquity 181461329.00
nonCurrrentAssetsOther -320684180.00
nonCurrentAssetsTotal 320684180.00
nonCurrentLiabilitiesTotal 141724.00
liabilitiesAndStockholdersEquity 324099608.00
cashAndShortTermInvestments 8174289.00
netInvestedCapital 195170246.00
commonStockSharesOutstanding 12748506.00
2016-10-31
date 2016-10-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 333866850.00
otherCurrentAssets 197250.00
totalLiab 127452389.00
totalStockholderEquity 206414461.00
otherCurrentLiab 840881.00
commonStock 183630204.00
retainedEarnings 22784257.00
otherAssets 61198821.00
cash 39799.00
totalCurrentLiabilities 32952388.00
netDebt -39799.00
otherStockholderEquity -206414461.00
totalCurrentAssets 3784755.00
longTermInvestments 268883274.00
netTangibleAssets 206414461.00
netReceivables 3518221.00
longTermDebt 94500000.00
nonCurrrentAssetsOther -268883274.00
nonCurrentAssetsTotal 268883274.00
nonCurrentLiabilitiesTotal 94500000.00
cashAndShortTermInvestments 39799.00
commonStockSharesOutstanding 12948268.00
2015-10-31
date 2015-10-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 321694907.00
otherCurrentAssets 209250.00
totalLiab 128395729.00
totalStockholderEquity 193299177.00
otherCurrentLiab 124725729.00
commonStock 183103018.00
retainedEarnings 10196159.00
otherAssets 52575054.00
totalCurrentLiabilities 128395729.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
otherStockholderEquity -193299177.00
totalCurrentAssets 3896655.00
longTermInvestments 265223198.00
netTangibleAssets 193299177.00
netReceivables 3660247.00
accountsPayable 3670000.00
nonCurrrentAssetsOther -265223198.00
nonCurrentAssetsTotal 265223198.00
commonStockSharesOutstanding 12914274.00
2014-10-31
date 2014-10-31
filing_date 2014-07-31
totalAssets 313680085.00
totalLiab 124132174.00
totalStockholderEquity 189547911.00
commonStock 183140788.00
retainedEarnings 6407123.00
otherAssets 50914740.00
totalCurrentLiabilities 124132174.00
otherStockholderEquity -189547911.00
totalCurrentAssets 3904896.00
nonCurrrentAssetsOther -258860449.00
nonCurrentAssetsTotal 258860449.00
commonStockSharesOutstanding 12914274.00
2013-10-31
date 2013-10-31
filing_date 2013-07-31
totalAssets 307182701.00
totalLiab 133206429.00
totalStockholderEquity 173976272.00
otherCurrentLiab 37751903.00
commonStock 183199654.00
retainedEarnings -9223382.00
otherAssets 55966625.00
cash 945419.00
totalCurrentLiabilities 38706429.00
netDebt -945419.00
otherStockholderEquity -173976272.00
totalCurrentAssets 5967588.00
accountsPayable 954526.00
nonCurrrentAssetsOther -245248488.00
nonCurrentAssetsTotal 245248488.00
nonCurrentLiabilitiesTotal 94500000.00
cashAndShortTermInvestments 945419.00
commonStockSharesOutstanding 12914274.00
2010-10-31
date 2010-10-31
filing_date 2011-01-31
currency_symbol USD
commonStockSharesOutstanding 12800000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 287031688.00
totalLiab 15231395.00
totalStockholderEquity 271800293.00
otherCurrentLiab 104904.00
commonStock 12679.00
retainedEarnings -4178606.00
otherAssets 52152.00
longTermInvestments 279985526.00
netTangibleAssets 271800293.00
netReceivables 6994010.00
longTermDebt 13887504.00
accountsPayable 1238987.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 302066050.00
totalLiab 1309400.00
totalStockholderEquity 300756650.00
deferredLongTermLiab 45820.00
commonStock 12635.00
retainedEarnings 11516294.00
otherLiab 2826.00
cash 132029.00
longTermInvestments 296498062.00
netTangibleAssets 300756650.00
netReceivables 5435959.00
accountsPayable 1260754.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 312826243.00
totalLiab 3324101.00
totalStockholderEquity 199717179.00
deferredLongTermLiab 43777.00
commonStock 12579.00
retainedEarnings 21181917.00
otherLiab 1196012.00
otherAssets 17785.00
cash 361427.00
longTermInvestments 307424070.00
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netReceivables 5022961.00
accountsPayable 2084312.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3128295.00
totalCashFromFinancingActivities 5087150.00
changeToOperatingActivities -252339.00
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changeInCash -823510.00
endPeriodCashFlow -823510.00
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2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
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netBorrowings 3128295.00
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2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3128295.00
totalCashFromFinancingActivities -32469372.00
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changeInCash 349218.00
beginPeriodCashFlow 349218.00
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dividendsPaid 9415255.00
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2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
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changeInCash 349218.00
beginPeriodCashFlow 388292.00
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2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities 173350.00
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beginPeriodCashFlow 388292.00
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2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
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2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
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changeInCash -59852.00
endPeriodCashFlow -59852.00
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dividendsPaid 4039849.00
changeToAccountReceivables 186662.00
otherCashflowsFromFinancingActivities -8880658.00
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otherNonCashItems 21860273.00
freeCashFlow 12860655.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities -12920507.00
changeToOperatingActivities -60652.00
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changeInCash -59852.00
beginPeriodCashFlow 178477.00
endPeriodCashFlow -59852.00
totalCashFromOperatingActivities 12860655.00
dividendsPaid 4039849.00
changeToAccountReceivables 186662.00
otherCashflowsFromFinancingActivities -8880658.00
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freeCashFlow 12860655.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4381279.00
totalCashFromFinancingActivities -8244401.00
changeToOperatingActivities -166209.00
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changeInCash 178477.00
beginPeriodCashFlow 178477.00
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totalCashFromOperatingActivities 8422878.00
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changeToAccountReceivables 551870.00
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freeCashFlow 8422878.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4381279.00
totalCashFromFinancingActivities -8244401.00
changeToOperatingActivities -166209.00
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changeInCash 178477.00
beginPeriodCashFlow 107875.00
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totalCashFromOperatingActivities 8422878.00
dividendsPaid 3866828.00
changeToAccountReceivables 551870.00
salePurchaseOfStock -65.00
otherCashflowsFromFinancingActivities -4377508.00
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capitalExpenditures 0
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freeCashFlow 8422878.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 484442.00
totalCashFromFinancingActivities -1588486.00
changeToOperatingActivities -6091.00
netIncome 3498646.00
changeInCash 107875.00
beginPeriodCashFlow 107875.00
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totalCashFromOperatingActivities 1696361.00
dividendsPaid 2072928.00
changeToAccountReceivables 4777.00
otherCashflowsFromFinancingActivities 484442.00
changeToNetincome -1800971.00
capitalExpenditures 0
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otherNonCashItems -1807062.00
freeCashFlow 1696361.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 484442.00
totalCashFromFinancingActivities -1588486.00
changeToOperatingActivities -6091.00
netIncome 3498646.00
changeInCash 107875.00
endPeriodCashFlow 107875.00
totalCashFromOperatingActivities 1696361.00
dividendsPaid 2072928.00
changeToAccountReceivables 4777.00
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changeToNetincome -1800971.00
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otherNonCashItems -1807062.00
freeCashFlow 1696361.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1828818.00
totalCashFromFinancingActivities -26761.00
changeToOperatingActivities -137904.00
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changeInCash -123626.00
endPeriodCashFlow -123626.00
totalCashFromOperatingActivities -96865.00
dividendsPaid 1855579.00
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otherCashflowsFromFinancingActivities 1828818.00
changeToNetincome 410370.00
capitalExpenditures 0
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otherNonCashItems 272466.00
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1828818.00
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changeToOperatingActivities -137904.00
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changeInCash -123626.00
beginPeriodCashFlow 35110.00
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totalCashFromOperatingActivities -96865.00
dividendsPaid 1855579.00
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otherCashflowsFromFinancingActivities 1828818.00
changeToNetincome 410370.00
capitalExpenditures 0
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freeCashFlow -96865.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1674316.00
totalCashFromFinancingActivities -87186.00
changeToOperatingActivities 66075.00
netIncome 4049386.00
changeInCash 35110.00
beginPeriodCashFlow 35110.00
endPeriodCashFlow 35110.00
totalCashFromOperatingActivities 122296.00
dividendsPaid 1761502.00
changeToAccountReceivables -30559.00
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changeToNetincome -3962607.00
capitalExpenditures 0
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2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1674316.00
totalCashFromFinancingActivities -87186.00
changeToOperatingActivities 66075.00
netIncome 4049386.00
changeInCash 35110.00
endPeriodCashFlow 35110.00
totalCashFromOperatingActivities 122296.00
dividendsPaid 1761502.00
changeToAccountReceivables -30559.00
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changeToNetincome -3962607.00
capitalExpenditures 0
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2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities -1294807.00
changeToOperatingActivities 6182.00
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changeInCash -26110.00
endPeriodCashFlow -26110.00
totalCashFromOperatingActivities 1268697.00
dividendsPaid 1732306.00
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otherCashflowsFromFinancingActivities 437499.00
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otherNonCashItems -5089470.00
freeCashFlow 1268697.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities -1294807.00
changeToOperatingActivities 6182.00
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changeInCash -26110.00
beginPeriodCashFlow 52000.00
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2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities 45401.00
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changeInCash 52000.00
beginPeriodCashFlow 52000.00
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totalCashFromOperatingActivities 475135.00
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities -423135.00
changeToOperatingActivities 45401.00
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changeInCash 52000.00
endPeriodCashFlow 52000.00
totalCashFromOperatingActivities 475135.00
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2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities -7217.00
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changeInCash -66499.00
endPeriodCashFlow -66499.00
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dividendsPaid 1965875.00
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2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities -56354.00
netIncome 160952.00
changeInCash -66500.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
totalCashFromFinancingActivities -2203359.00
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totalCashFromOperatingActivities 2203359.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 408721.00
totalCashFromFinancingActivities -2916522.00
changeToOperatingActivities 114389.00
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changeInCash -1.00
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
totalCashFromFinancingActivities -2916522.00
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changeInCash -1.00
endPeriodCashFlow -1.00
totalCashFromOperatingActivities 2916521.00
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capitalExpenditures 0
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
totalCashFromFinancingActivities -1424263.00
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endPeriodCashFlow -19899.00
totalCashFromOperatingActivities 1404364.00
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capitalExpenditures 0
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
totalCashFromFinancingActivities -1424263.00
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changeInCash -19899.00
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
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changeToOperatingActivities 30900.00
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changeInCash 19900.00
beginPeriodCashFlow 19900.00
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totalCashFromOperatingActivities 1741272.00
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalCashFromFinancingActivities -1721372.00
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endPeriodCashFlow 19900.00
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalCashFromFinancingActivities -1800910.00
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2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalCashFromFinancingActivities -1800910.00
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dividendsPaid 2605078.00
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2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
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2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalCashFromFinancingActivities -2669219.00
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dividendsPaid 2673255.00
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2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalCashFromFinancingActivities -2408406.00
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totalCashFromOperatingActivities 2408406.00
dividendsPaid 2673255.00
changeToAccountReceivables 30266.00
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capitalExpenditures 0
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otherNonCashItems -6506223.00
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2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalCashFromFinancingActivities -2408406.00
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totalCashFromOperatingActivities 2408406.00
dividendsPaid 2673255.00
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2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalCashFromFinancingActivities -936832.00
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changeInCash -1.00
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2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalCashFromFinancingActivities -936832.00
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changeInCash -1.00
endPeriodCashFlow -1.00
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capitalExpenditures 0
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2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalCashFromFinancingActivities -8428392.00
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changeInCash -472709.00
endPeriodCashFlow -472709.00
totalCashFromOperatingActivities 7955683.00
dividendsPaid 2673256.00
changeToAccountReceivables 81920.00
otherCashflowsFromFinancingActivities -5755136.00
capitalExpenditures 0
changeInWorkingCapital 81920.00
otherNonCashItems 2881500.00
freeCashFlow 7955683.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalCashFromFinancingActivities -8428392.00
netIncome 4992263.00
changeInCash -472709.00
beginPeriodCashFlow 472709.00
endPeriodCashFlow -472709.00
totalCashFromOperatingActivities 7955683.00
dividendsPaid 2673256.00
changeToAccountReceivables 81920.00
otherCashflowsFromFinancingActivities -5755136.00
capitalExpenditures 0
changeInWorkingCapital 81920.00
otherNonCashItems 2881500.00
freeCashFlow 7955683.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalCashFromFinancingActivities -2672344.00
netIncome -11152401.00
changeInCash 472709.00
beginPeriodCashFlow 472709.00
endPeriodCashFlow 472709.00
totalCashFromOperatingActivities 3145053.00
dividendsPaid 2630252.00
changeToAccountReceivables -132709.00
otherCashflowsFromFinancingActivities -42092.00
capitalExpenditures 0
changeInWorkingCapital -132709.00
otherNonCashItems 14430163.00
freeCashFlow 3145053.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalCashFromFinancingActivities -2672344.00
netIncome -11152401.00
changeInCash 472709.00
endPeriodCashFlow 472709.00
totalCashFromOperatingActivities 3145053.00
dividendsPaid 2630252.00
changeToAccountReceivables -132709.00
otherCashflowsFromFinancingActivities -42092.00
capitalExpenditures 0
changeInWorkingCapital -132709.00
otherNonCashItems 14430163.00
freeCashFlow 3145053.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalCashFromFinancingActivities -886540.00
netIncome 3458035.00
totalCashFromOperatingActivities 886540.00
dividendsPaid 2782931.00
changeToAccountReceivables -6096.00
otherCashflowsFromFinancingActivities 1896391.00
capitalExpenditures 0
changeInWorkingCapital -6096.00
otherNonCashItems -2565399.00
freeCashFlow 886540.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalCashFromFinancingActivities -886540.00
netIncome 3458035.00
totalCashFromOperatingActivities 886540.00
dividendsPaid 2782931.00
changeToAccountReceivables -6096.00
otherCashflowsFromFinancingActivities 1896391.00
capitalExpenditures 0
changeInWorkingCapital -6096.00
otherNonCashItems -2565399.00
freeCashFlow 886540.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -10971998.00
netIncome -4062558.00
changeInCash -15034556.00
totalCashFromOperatingActivities -4062558.00
dividendsPaid 11636798.00
salePurchaseOfStock 664800.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -10489446.00
netIncome 5330738.00
changeInCash -8755620.00
totalCashFromOperatingActivities 1733826.00
dividendsPaid 11399449.00
salePurchaseOfStock 910003.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -10521504.00
netIncome 20075936.00
changeInCash 6259928.00
totalCashFromOperatingActivities 16781432.00
dividendsPaid 11347915.00
salePurchaseOfStock 826411.00
capitalExpenditures 0
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -39866497.00
totalCashFromFinancingActivities -54764446.00
changeToOperatingActivities -331580.00
netIncome -1459872.00
changeInCash -948585.00
beginPeriodCashFlow 1229585.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities 53815861.00
dividendsPaid 11728582.00
changeToAccountReceivables 470298.00
salePurchaseOfStock -3188575.00
otherCashflowsFromFinancingActivities -39889165.00
changeToNetincome 55137015.00
capitalExpenditures 0
changeInWorkingCapital 138718.00
otherNonCashItems 55137015.00
freeCashFlow 53815861.00
2022-10-31
date 2022-10-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -27366616.00
totalCashFromFinancingActivities -42793763.00
changeToOperatingActivities 225396.00
netIncome -53135588.00
changeInCash 656880.00
beginPeriodCashFlow 572705.00
endPeriodCashFlow 1229585.00
totalCashFromOperatingActivities 43450643.00
dividendsPaid 15446354.00
changeToAccountReceivables 299464.00
otherCashflowsFromFinancingActivities -26904120.00
changeToNetincome 96061371.00
capitalExpenditures 0
changeInWorkingCapital 524860.00
otherNonCashItems 96061371.00
freeCashFlow 43450643.00
2021-10-31
date 2021-10-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7793674.00
totalCashFromFinancingActivities -19665773.00
changeToOperatingActivities -344600.00
netIncome 17380798.00
changeInCash 572705.00
beginPeriodCashFlow 572705.00
endPeriodCashFlow 572705.00
totalCashFromOperatingActivities 20238478.00
dividendsPaid 11879511.00
changeToAccountReceivables 1113294.00
salePurchaseOfStock -129.00
otherCashflowsFromFinancingActivities -7770340.00
changeToNetincome 2088986.00
capitalExpenditures 0
changeInWorkingCapital 768694.00
otherNonCashItems 2088986.00
freeCashFlow 20238478.00
2020-10-31
date 2020-10-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7006268.00
totalCashFromFinancingActivities -227893.00
changeToOperatingActivities -143657.00
netIncome 7281724.00
changeInCash -177031.00
beginPeriodCashFlow 177031.00
endPeriodCashFlow 572705.00
totalCashFromOperatingActivities 50862.00
dividendsPaid 7234161.00
changeToAccountReceivables 17268.00
salePurchaseOfStock -129.00
otherCashflowsFromFinancingActivities 7878726.00
changeToNetincome -7104473.00
capitalExpenditures 0
changeInWorkingCapital -126389.00
otherNonCashItems -7104473.00
freeCashFlow 50862.00
2019-10-31
date 2019-10-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3504085.00
totalCashFromFinancingActivities -3435883.00
changeToOperatingActivities 103165.00
netIncome 14356114.00
changeInCash 51781.00
beginPeriodCashFlow 125250.00
endPeriodCashFlow 177031.00
totalCashFromOperatingActivities 3487664.00
dividendsPaid 6939968.00
changeToAccountReceivables 81711.00
otherCashflowsFromFinancingActivities 3652142.00
changeToNetincome -11053326.00
capitalExpenditures 0
changeInWorkingCapital 184876.00
otherNonCashItems -11053326.00
freeCashFlow 3487664.00
2018-10-31
date 2018-10-31
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -175842.00
totalCashFromFinancingActivities -8498756.00
changeToOperatingActivities -127141.00
netIncome 1546125.00
changeInCash -133000.00
beginPeriodCashFlow 258250.00
endPeriodCashFlow 125250.00
totalCashFromOperatingActivities 8365756.00
dividendsPaid 8322914.00
changeToAccountReceivables -194637.00
otherCashflowsFromFinancingActivities 623544.00
changeToNetincome 7141409.00
capitalExpenditures 0
changeInWorkingCapital -321778.00
otherNonCashItems 7141409.00
freeCashFlow 8365756.00
2017-10-31
date 2017-10-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 408721.00
totalCashFromFinancingActivities -8681569.00
changeToOperatingActivities 114389.00
netIncome -2294731.00
changeInCash -39799.00
beginPeriodCashFlow 39799.00
endPeriodCashFlow 125250.00
totalCashFromOperatingActivities 8641770.00
dividendsPaid 9090290.00
changeToAccountReceivables 411317.00
otherCashflowsFromFinancingActivities 3195925.00
changeToNetincome 10410795.00
capitalExpenditures 0
changeInWorkingCapital 525706.00
otherNonCashItems 10410795.00
freeCashFlow 8641770.00
2016-10-31
date 2016-10-31
filing_date 2016-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2819621.00
totalCashFromFinancingActivities -7044564.00
changeToOperatingActivities 30900.00
netIncome 22865280.00
changeInCash 39799.00
endPeriodCashFlow 39799.00
totalCashFromOperatingActivities 7084363.00
dividendsPaid 9864185.00
changeToAccountReceivables -4539.00
otherCashflowsFromFinancingActivities 2819621.00
changeToNetincome -15807278.00
capitalExpenditures 0
changeInWorkingCapital -4539.00
otherNonCashItems -15776378.00
freeCashFlow 7084363.00
2015-10-31
date 2015-10-31
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 500000.00
totalCashFromFinancingActivities -10155249.00
changeToOperatingActivities 117869.00
netIncome 14444285.00
changeInCash 39799.00
totalCashFromOperatingActivities 10155249.00
dividendsPaid 10693019.00
changeToAccountReceivables 130493.00
otherCashflowsFromFinancingActivities 537770.00
changeToNetincome -4537398.00
capitalExpenditures 0
changeInWorkingCapital 130493.00
otherNonCashItems -4419529.00
freeCashFlow 10155249.00
2014-10-31
date 2014-10-31
filing_date 2014-07-31
totalCashFromFinancingActivities -18730447.00
netIncome 26264660.00
changeInCash -945419.00
beginPeriodCashFlow 945419.00
totalCashFromOperatingActivities 17785028.00
dividendsPaid 10693021.00
changeToAccountReceivables 59425.00
otherCashflowsFromFinancingActivities -8037426.00
capitalExpenditures 0
changeInWorkingCapital 59425.00
otherNonCashItems -8539057.00
freeCashFlow 17785028.00
2013-10-31
date 2013-10-31
filing_date 2013-07-31
totalCashFromFinancingActivities -7117767.00
netIncome -15388731.00
changeInCash 945419.00
endPeriodCashFlow 945419.00
totalCashFromOperatingActivities 8063186.00
dividendsPaid 10826366.00
changeToAccountReceivables -277609.00
otherCashflowsFromFinancingActivities 3708599.00
capitalExpenditures 0
changeInWorkingCapital -277609.00
otherNonCashItems 23729526.00
freeCashFlow 8063186.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -10971998.00
netIncome -4062558.00
changeInCash -15034556.00
totalCashFromOperatingActivities -4062558.00
dividendsPaid 11636798.00
salePurchaseOfStock 664800.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -10489446.00
netIncome 5330738.00
changeInCash -8755620.00
totalCashFromOperatingActivities 1733826.00
dividendsPaid 11399449.00
salePurchaseOfStock 910003.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -10521504.00
netIncome 20075936.00
changeInCash 6259928.00
totalCashFromOperatingActivities 16781432.00
dividendsPaid 11347915.00
salePurchaseOfStock 826411.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -379714.00
netIncome -379714.00
sellingGeneralAdministrative 728916.00
grossProfit 4887453.00
ebit -379714.00
ebitda -4538252.00
depreciationAndAmortization -4158538.00
operatingIncome 4158538.00
otherOperatingExpenses 3396576.00
interestExpense 1870590.00
incomeTaxExpense -4538252.00
totalRevenue 4887453.00
totalOperatingExpenses 3396576.00
totalOtherIncomeExpenseNet -4538252.00
netIncomeApplicableToCommonShares -379714.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
incomeBeforeTax -379714.00
netIncome -379714.00
sellingGeneralAdministrative 728916.00
grossProfit 4887453.00
ebit -379714.00
ebitda -4538252.00
depreciationAndAmortization -4158538.00
operatingIncome 4158538.00
otherOperatingExpenses 3396576.00
interestExpense 1870590.00
incomeTaxExpense -4538252.00
totalRevenue 4887453.00
totalOperatingExpenses 3396576.00
totalOtherIncomeExpenseNet -4538252.00
netIncomeApplicableToCommonShares -379714.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax -350222.00
netIncome -350222.00
sellingGeneralAdministrative 764500.00
grossProfit 4906263.00
ebit -350222.00
ebitda -4491985.00
depreciationAndAmortization -4141763.00
operatingIncome 4141763.00
otherOperatingExpenses 3700769.00
interestExpense 1555716.00
incomeTaxExpense -4491985.00
totalRevenue 4906263.00
totalOperatingExpenses 3700769.00
totalOtherIncomeExpenseNet -4491985.00
netIncomeApplicableToCommonShares -379714.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -350222.00
netIncome -350222.00
sellingGeneralAdministrative 764500.00
grossProfit 4906263.00
ebit -350222.00
ebitda -4491985.00
depreciationAndAmortization -4141763.00
operatingIncome 4141763.00
otherOperatingExpenses 3700769.00
interestExpense 1555716.00
incomeTaxExpense -4491985.00
totalRevenue 4906263.00
totalOperatingExpenses 3700769.00
totalOtherIncomeExpenseNet -4491985.00
netIncomeApplicableToCommonShares -379714.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax -17381514.00
netIncome -17381514.00
sellingGeneralAdministrative 807344.00
grossProfit 4970270.00
ebit -17381514.00
ebitda -21544439.00
depreciationAndAmortization -4162925.00
operatingIncome 4162925.00
otherOperatingExpenses 21583572.00
interestExpense 768212.00
incomeTaxExpense -21544439.00
totalRevenue 4970270.00
totalOperatingExpenses 21583572.00
totalOtherIncomeExpenseNet -21544439.00
netIncomeApplicableToCommonShares -17381514.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -17381514.00
netIncome -17381514.00
sellingGeneralAdministrative 807344.00
grossProfit 4970270.00
ebit -17381514.00
ebitda -21544439.00
depreciationAndAmortization -4162925.00
operatingIncome 4162925.00
otherOperatingExpenses 21583572.00
interestExpense 768212.00
incomeTaxExpense -22312651.00
totalRevenue 4970270.00
totalOperatingExpenses 21583572.00
totalOtherIncomeExpenseNet -21544439.00
netIncomeApplicableToCommonShares -17381514.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -9186280.00
netIncome -9186280.00
sellingGeneralAdministrative 944983.00
grossProfit 5107692.00
ebit -9186280.00
ebitda -13348989.00
depreciationAndAmortization -4162709.00
operatingIncome 4162709.00
otherOperatingExpenses 13775668.00
interestExpense 518304.00
incomeTaxExpense -13867293.00
totalRevenue 5107692.00
totalOperatingExpenses 13775668.00
totalOtherIncomeExpenseNet -13348989.00
netIncomeApplicableToCommonShares -9186280.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax -9186280.00
netIncome -9186280.00
sellingGeneralAdministrative 944983.00
grossProfit 5107692.00
ebit -9186280.00
ebitda -13348989.00
depreciationAndAmortization -4162709.00
operatingIncome 4162709.00
otherOperatingExpenses 13775668.00
interestExpense 518304.00
incomeTaxExpense -13867293.00
totalRevenue 5107692.00
totalOperatingExpenses 13775668.00
totalOtherIncomeExpenseNet -13348989.00
netIncomeApplicableToCommonShares -9186280.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 5191753.00
netIncome 5191753.00
sellingGeneralAdministrative 801862.00
grossProfit 4519400.00
ebit 5191753.00
ebitda 1474215.00
depreciationAndAmortization -3717538.00
operatingIncome 3717538.00
otherOperatingExpenses 1112038.00
interestExpense 439685.00
incomeTaxExpense 1034530.00
totalRevenue 4519400.00
totalOperatingExpenses 1112038.00
totalOtherIncomeExpenseNet 1474215.00
netIncomeApplicableToCommonShares 5191753.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 5191753.00
netIncome 5191753.00
sellingGeneralAdministrative 801862.00
grossProfit 4519400.00
ebit 5191753.00
ebitda 1474215.00
depreciationAndAmortization -3717538.00
operatingIncome 3717538.00
otherOperatingExpenses 1112038.00
interestExpense 439685.00
incomeTaxExpense 1034530.00
totalRevenue 4519400.00
totalOperatingExpenses 1112038.00
totalOtherIncomeExpenseNet 1474215.00
netIncomeApplicableToCommonShares 5191753.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 3498646.00
netIncome 3498646.00
sellingGeneralAdministrative 583860.00
grossProfit 3061944.00
ebit 3498646.00
ebitda 1020562.00
depreciationAndAmortization -2478084.00
operatingIncome 2478084.00
otherOperatingExpenses 718138.00
interestExpense 281436.00
incomeTaxExpense 739126.00
totalRevenue 3061944.00
totalOperatingExpenses 718138.00
totalOtherIncomeExpenseNet 1020562.00
netIncomeApplicableToCommonShares 3498646.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 3498646.00
netIncome 3498646.00
sellingGeneralAdministrative 583860.00
grossProfit 3061944.00
ebit 3498646.00
ebitda 1020562.00
depreciationAndAmortization -2478084.00
operatingIncome 2478084.00
otherOperatingExpenses 718138.00
interestExpense 281436.00
incomeTaxExpense 739126.00
totalRevenue 3061944.00
totalOperatingExpenses 718138.00
totalOtherIncomeExpenseNet 1020562.00
netIncomeApplicableToCommonShares 3498646.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -408524.00
netIncome -408524.00
sellingGeneralAdministrative 544921.00
grossProfit 3092337.00
ebit -408524.00
ebitda -2955940.00
depreciationAndAmortization -2547416.00
operatingIncome 2547416.00
otherOperatingExpenses 2977629.00
interestExpense 523232.00
incomeTaxExpense -3479172.00
totalRevenue 3092337.00
totalOperatingExpenses 2977629.00
totalOtherIncomeExpenseNet -2955940.00
netIncomeApplicableToCommonShares -408524.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -408524.00
netIncome -408524.00
sellingGeneralAdministrative 544921.00
grossProfit 3092337.00
ebit -408524.00
ebitda -2955940.00
depreciationAndAmortization -2547416.00
operatingIncome 2547416.00
otherOperatingExpenses 2977629.00
interestExpense 523232.00
incomeTaxExpense -3479172.00
totalRevenue 3092337.00
totalOperatingExpenses 2977629.00
totalOtherIncomeExpenseNet -2955940.00
netIncomeApplicableToCommonShares -408524.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 4049386.00
netIncome 4049386.00
sellingGeneralAdministrative 560518.00
grossProfit 3129346.00
ebit 4049386.00
ebitda 1480558.00
depreciationAndAmortization -2568828.00
operatingIncome 2568828.00
otherOperatingExpenses 1564460.00
interestExpense 644420.00
incomeTaxExpense 836138.00
totalRevenue 3129346.00
totalOperatingExpenses 1564460.00
totalOtherIncomeExpenseNet 1480558.00
netIncomeApplicableToCommonShares 4049386.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 4049386.00
netIncome 4049386.00
sellingGeneralAdministrative 560518.00
grossProfit 3129346.00
ebit 4049386.00
ebitda 1480558.00
depreciationAndAmortization -2568828.00
operatingIncome 2568828.00
otherOperatingExpenses 1564460.00
interestExpense 644420.00
incomeTaxExpense 836138.00
totalRevenue 3129346.00
totalOperatingExpenses 1564460.00
totalOtherIncomeExpenseNet 1480558.00
netIncomeApplicableToCommonShares 4049386.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 6324259.00
netIncome 6324259.00
sellingGeneralAdministrative 543333.00
grossProfit 3169242.00
ebit 6324259.00
ebitda 3698350.00
depreciationAndAmortization -2625909.00
operatingIncome 2625909.00
otherOperatingExpenses 3900473.00
interestExpense 745457.00
incomeTaxExpense 2952893.00
totalRevenue 3169242.00
totalOperatingExpenses 3900473.00
totalOtherIncomeExpenseNet 3698350.00
netIncomeFromContinuingOps 6324259.00
netIncomeApplicableToCommonShares 6324259.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 6324259.00
netIncome 6324259.00
sellingGeneralAdministrative 543333.00
grossProfit 3169242.00
ebit 6324259.00
ebitda 3698350.00
depreciationAndAmortization -2625909.00
operatingIncome 2625909.00
otherOperatingExpenses 3900473.00
interestExpense 745457.00
incomeTaxExpense 2952893.00
totalRevenue 3169242.00
totalOperatingExpenses 3900473.00
totalOtherIncomeExpenseNet 3698350.00
netIncomeFromContinuingOps 6324259.00
netIncomeApplicableToCommonShares 6324259.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
incomeBeforeTax 853798.00
netIncome 853798.00
sellingGeneralAdministrative 534304.00
grossProfit 3154134.00
ebit 853798.00
ebitda -1766032.00
depreciationAndAmortization -2619830.00
operatingIncome 2619830.00
otherOperatingExpenses 1549418.00
interestExpense 750918.00
incomeTaxExpense -2516950.00
totalRevenue 3154134.00
totalOperatingExpenses 1549418.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1766032.00
netIncomeFromContinuingOps 853798.00
netIncomeApplicableToCommonShares 853798.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853798.00
minorityInterest 0.00
netIncome 853798.00
sellingGeneralAdministrative 534304.00
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ebit 853798.00
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depreciationAndAmortization -2619830.00
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interestExpense 750918.00
extraordinaryItems 0.00
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netIncomeFromContinuingOps 853798.00
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2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612111.00
minorityInterest 0.00
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sellingGeneralAdministrative 526945.00
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ebit 612111.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 612111.00
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2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612111.00
minorityInterest 0.00
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sellingGeneralAdministrative 526945.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 612111.00
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160952.00
minorityInterest 0.00
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sellingGeneralAdministrative 549684.00
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ebit 160952.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2133779.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160952.00
minorityInterest 0.00
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incomeTaxExpense -3001426.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2294731.00
netIncomeApplicableToCommonShares 2294731.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5027115.00
minorityInterest 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2294731.00
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5027115.00
minorityInterest 0.00
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ebit 5027115.00
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otherOperatingExpenses 2341630.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22865280.00
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -6174481.00
minorityInterest 0.00
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sellingGeneralAdministrative 558885.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22865280.00
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6174481.00
minorityInterest 0.00
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sellingGeneralAdministrative 558885.00
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interestExpense 481126.00
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incomeTaxExpense -9321715.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22865280.00
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5488753.00
minorityInterest 0.00
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incomeTaxExpense 2382851.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22865280.00
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5488753.00
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netIncomeFromContinuingOps -14444285.00
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5943887.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14444285.00
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2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5943887.00
minorityInterest 0.00
netIncome 5943887.00
sellingGeneralAdministrative 546689.00
grossProfit 3301614.00
ebit 5943887.00
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depreciationAndAmortization -2754925.00
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otherOperatingExpenses 2916536.00
interestExpense 274263.00
extraordinaryItems 0.00
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incomeTaxExpense 2914699.00
totalRevenue 3301614.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14444285.00
netIncomeApplicableToCommonShares -14444285.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1662220.00
minorityInterest 0.00
netIncome -1662220.00
sellingGeneralAdministrative 540758.00
grossProfit 3373272.00
ebit -1662220.00
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depreciationAndAmortization -2832515.00
operatingIncome 2832515.00
otherOperatingExpenses 4741218.00
interestExpense 294274.00
extraordinaryItems 0.00
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incomeTaxExpense -4789009.00
totalRevenue 3373272.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14444285.00
netIncomeApplicableToCommonShares 14444285.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
incomeBeforeTax -1662220.00
netIncome -1662220.00
sellingGeneralAdministrative 540758.00
grossProfit 3373272.00
ebit -1662220.00
ebitda -4494735.00
depreciationAndAmortization -2832515.00
operatingIncome 2832515.00
otherOperatingExpenses 4741218.00
interestExpense 294274.00
incomeTaxExpense -4789009.00
totalRevenue 3373272.00
totalOperatingExpenses 4741218.00
totalOtherIncomeExpenseNet -4494735.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
incomeBeforeTax 8884363.00
netIncome 8884363.00
sellingGeneralAdministrative 548733.00
grossProfit 3424442.00
ebit 8884363.00
ebitda 6008654.00
depreciationAndAmortization -2875709.00
operatingIncome 2875709.00
otherOperatingExpenses 5766751.00
interestExpense 306830.00
incomeTaxExpense 5701824.00
totalRevenue 3424442.00
totalOperatingExpenses 5766751.00
totalOtherIncomeExpenseNet 6008654.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
incomeBeforeTax 8884363.00
netIncome 8884363.00
sellingGeneralAdministrative 548733.00
grossProfit 3424442.00
ebit 8884363.00
ebitda 6008654.00
depreciationAndAmortization -2875709.00
operatingIncome 2875709.00
otherOperatingExpenses 5766751.00
interestExpense 306830.00
incomeTaxExpense 5701824.00
totalRevenue 3424442.00
totalOperatingExpenses 5766751.00
totalOtherIncomeExpenseNet 6008654.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
incomeBeforeTax 8140067.00
netIncome 8140067.00
sellingGeneralAdministrative 512076.00
grossProfit 3437076.00
ebit 8140067.00
ebitda 5215067.00
depreciationAndAmortization -2925000.00
operatingIncome 2925000.00
otherOperatingExpenses 5008472.00
interestExpense 305481.00
incomeTaxExpense 4909586.00
totalRevenue 3437076.00
totalOperatingExpenses 5008472.00
totalOtherIncomeExpenseNet 5215067.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
incomeBeforeTax 8140067.00
netIncome 8140067.00
sellingGeneralAdministrative 512076.00
grossProfit 3437076.00
ebit 8140067.00
ebitda 5215067.00
depreciationAndAmortization -2925000.00
operatingIncome 2925000.00
otherOperatingExpenses 5008472.00
interestExpense 305481.00
incomeTaxExpense 4909586.00
totalRevenue 3437076.00
totalOperatingExpenses 5008472.00
totalOtherIncomeExpenseNet 5215067.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
incomeBeforeTax 4992263.00
netIncome 4992263.00
sellingGeneralAdministrative 500576.00
grossProfit 3445924.00
ebit 4992263.00
ebitda 2046915.00
depreciationAndAmortization -2945348.00
operatingIncome 2945348.00
otherOperatingExpenses 1854870.00
interestExpense 308531.00
incomeTaxExpense 1738384.00
totalRevenue 3445924.00
totalOperatingExpenses 1854870.00
totalOtherIncomeExpenseNet 2046915.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
incomeBeforeTax 4992263.00
netIncome 4992263.00
sellingGeneralAdministrative 500576.00
grossProfit 3445924.00
ebit 4992263.00
ebitda 2046915.00
depreciationAndAmortization -2945348.00
operatingIncome 2945348.00
otherOperatingExpenses 1854870.00
interestExpense 308531.00
incomeTaxExpense 1738384.00
totalRevenue 3445924.00
totalOperatingExpenses 1854870.00
totalOtherIncomeExpenseNet 2046915.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
incomeBeforeTax -11152401.00
netIncome -11152401.00
sellingGeneralAdministrative 557022.00
grossProfit 3784686.00
ebit -11152401.00
ebitda -14380065.00
depreciationAndAmortization -3227664.00
operatingIncome 3227664.00
otherOperatingExpenses 14596485.00
interestExpense 340602.00
incomeTaxExpense -14720667.00
totalRevenue 3784686.00
totalOperatingExpenses 14596485.00
totalOtherIncomeExpenseNet -14380065.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
incomeBeforeTax -11152401.00
netIncome -11152401.00
sellingGeneralAdministrative 557022.00
grossProfit 3784686.00
ebit -11152401.00
ebitda -14380065.00
depreciationAndAmortization -3227664.00
operatingIncome 3227664.00
otherOperatingExpenses 14596485.00
interestExpense 340602.00
incomeTaxExpense -14720667.00
totalRevenue 3784686.00
totalOperatingExpenses 14596485.00
totalOtherIncomeExpenseNet -14380065.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
incomeBeforeTax 3458035.00
netIncome 3458035.00
sellingGeneralAdministrative 571834.00
grossProfit 3681894.00
ebit 3458035.00
ebitda 347975.00
depreciationAndAmortization -3110060.00
operatingIncome 3110060.00
otherOperatingExpenses 130004.00
interestExpense 353863.00
incomeTaxExpense -5888.00
totalRevenue 3681894.00
totalOperatingExpenses 130004.00
totalOtherIncomeExpenseNet 347975.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
incomeBeforeTax 3458035.00
netIncome 3458035.00
sellingGeneralAdministrative 571834.00
grossProfit 3681894.00
ebit 3458035.00
ebitda 347975.00
depreciationAndAmortization -3110060.00
operatingIncome 3110060.00
otherOperatingExpenses 130004.00
interestExpense 353863.00
incomeTaxExpense -5888.00
totalRevenue 3681894.00
totalOperatingExpenses 130004.00
totalOtherIncomeExpenseNet 347975.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10889657.00
minorityInterest 0.00
netIncome 4062558.00
sellingGeneralAdministrative 242823.00
grossProfit -11183024.00
ebit -10940201.00
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otherOperatingExpenses 0.00
interestExpense 50544.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 12291849.00
totalOperatingExpenses 0.00
costOfRevenue -1108825.00
totalOtherIncomeExpenseNet 14952215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4062558.00
netIncomeApplicableToCommonShares 6728856.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10889657.00
minorityInterest 0.00
netIncome -4062558.00
sellingGeneralAdministrative 242823.00
grossProfit 11183024.00
e