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Аналитика онлайн » BQH

BlackRock New York Municipal Bond Trust - это бессрочный фонд закрытых муниципальных облигаций. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярных федеральных подоходных налогов и подоходных налогов штата Нью-Йорк и города Нью-Йорка. Компания была основана 25 апреля 2002 года и имеет штаб-квартиру в Уилмингтоне, штат Делавэр.

General
Code BQH
Type Common Stock
Name BlackRock New York Municipal Bond Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09249P1066
LEI EVL8NBXMMP00TWWZBK98
CUSIP 09249P106
CIK 1167470
EmployerIdNumber 38-3645605
FiscalYearEnd August
IPODate 2002-04-26
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2020-10-19
Address 100 Bellevue Parkway, Wilmington, DE, United States, 19809
Phone 302-797-2000
WebURL http://www.blackrock.com/investing/products/240235
FullTimeEmployees 0
UpdatedAt 2020-12-18
Highlights
MarketCapitalization 43737560
MarketCapitalizationMln 43.7376
PERatio 7.6381
PEGRatio 0
BookValue 16.852
DividendShare 0.64
DividendYield 0.0407
EarningsShare 2.045
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-02-29
ProfitMargin 1.9924
OperatingMarginTTM 0.7604
ReturnOnAssetsTTM 0.018
ReturnOnEquityTTM 0
RevenueTTM 2874422
RevenuePerShareTTM 1.027
QuarterlyRevenueGrowthYOY -0.009
GrossProfitTTM 2886852
DilutedEpsTTM 2.045
QuarterlyEarningsGrowthYOY 1.371

Financials / Income Statement / quarterly / net Income

270.56K
2018-05-31
270.56K
2018-08-31
384.13K
2018-11-30
384.13K
2019-02-28
1.95M
2019-05-31
1.95M
2019-08-31
0
2019-11-30
0
2020-02-29

Financials / Income Statement / quarterly / totalRevenue

707.73K
2018-05-31
707.73K
2018-08-31
717.2K
2018-11-30
717.2K
2019-02-28
726.23K
2019-05-31
726.23K
2019-08-31
0
2019-11-30
0
2020-02-29
Valuation
TrailingPE 7.6381
ForwardPE 0
PriceSalesTTM 64.4308
PriceBookMRQ 0.9729
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2800100
SharesFloat 0
PercentInsiders 0.076
PercentInstitutions 28.989
Technicals
Beta 0.2195
52WeekHigh 0
52WeekLow 0
50DayMA 15.624
200DayMA 15.7657
SharesShort 6876
SharesShortPriorMonth 7921
ShortRatio 2.97
ShortPercent 0.0025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 78241669.00
totalLiab 33287925.00
totalStockholderEquity 44953744.00
retainedEarnings 5443404.00
longTermInvestments 77329271.00
accountsPayable 411306.00
2020-02-29
date 2020-02-29
currency_symbol USD
totalAssets 78861726.00
otherCurrentAssets 57350.00
totalLiab 31673093.00
totalStockholderEquity 47188633.00
otherCurrentLiab 193092.00
commonStock 39687618.00
retainedEarnings 7501015.00
otherAssets 16283363.00
cash 1159.00
totalCurrentLiabilities 9665945.00
totalCurrentAssets 2003614.00
longTermInvestments 76858112.00
netTangibleAssets 47188633.00
netReceivables 1871472.00
accountsPayable 710496.00
2019-11-30
date 2019-11-30
currency_symbol USD
otherCurrentAssets 57350.00
otherCurrentLiab 193092.00
commonStock 39687618.00
retainedEarnings 7501015.00
otherAssets 16283363.00
totalCurrentLiabilities 9665945.00
totalCurrentAssets 2003614.00
netTangibleAssets 47188633.00
netReceivables 1871472.00
accountsPayable 710496.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 76929467.00
otherCurrentAssets 39350.00
totalLiab 30755966.00
totalStockholderEquity 46173501.00
otherCurrentLiab 135155.00
commonStock 39687618.00
retainedEarnings 6485883.00
otherAssets 14849514.00
cash 11773.00
totalCurrentLiabilities 8751727.00
totalCurrentAssets 926575.00
longTermInvestments 76002892.00
netTangibleAssets 46173501.00
netReceivables 815604.00
longTermDebt 22004239.00
accountsPayable 595000.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 76929467.00
otherCurrentAssets 39350.00
totalLiab 30755966.00
totalStockholderEquity 46173501.00
otherCurrentLiab 135155.00
commonStock 39687618.00
retainedEarnings 6485883.00
otherAssets 14849514.00
cash 11773.00
totalCurrentLiabilities 8751727.00
totalCurrentAssets 926575.00
longTermInvestments 61153378.00
netTangibleAssets 46173501.00
netReceivables 815604.00
longTermDebt 22004239.00
accountsPayable 595000.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 73200770.00
intangibleAssets 0.00
otherCurrentAssets 82327.00
totalLiab 30126299.00
totalStockholderEquity 43074471.00
deferredLongTermLiab 0.00
otherCurrentLiab 128805.00
commonStock 39693455.00
retainedEarnings 3381016.00
otherLiab 0.00
goodWill 0.00
otherAssets 14234428.00
cash 0.00
totalCurrentLiabilities 8125004.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 899577.00
longTermInvestments 72301193.00
netTangibleAssets 43074471.00
shortTermInvestments 0.00
netReceivables 775598.00
longTermDebt 22001295.00
inventory 0.00
accountsPayable 192602.00
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
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 73200770.00
intangibleAssets 0.00
otherCurrentAssets 82327.00
totalLiab 30126299.00
totalStockholderEquity 43074471.00
deferredLongTermLiab 0.00
otherCurrentLiab 128805.00
commonStock 39693455.00
retainedEarnings 3381016.00
otherLiab 0.00
goodWill 0.00
otherAssets 14234428.00
cash 0.00
totalCurrentLiabilities 8125004.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 899577.00
longTermInvestments 58066765.00
netTangibleAssets 43074471.00
shortTermInvestments 0.00
netReceivables 775598.00
longTermDebt 22001295.00
inventory 0.00
accountsPayable 0.00
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
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 72559891.00
intangibleAssets 0.00
otherCurrentAssets 35350.00
totalLiab 29475108.00
totalStockholderEquity 43084783.00
deferredLongTermLiab 0.00
otherCurrentLiab 129734.00
commonStock 39693455.00
retainedEarnings 3391328.00
otherLiab 0.00
goodWill 0.00
otherAssets 11771803.00
cash 0.00
totalCurrentLiabilities 7476706.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1349379.00
longTermInvestments 59438709.00
netTangibleAssets 43084783.00
shortTermInvestments 0.00
netReceivables 1270216.00
longTermDebt 21998402.00
inventory 0.00
accountsPayable 640000.00
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
2018-05-31
date 2018-05-31
currency_symbol USD
totalAssets 72559891.00
intangibleAssets 0.00
otherCurrentAssets 35350.00
totalLiab 29475108.00
totalStockholderEquity 43084783.00
deferredLongTermLiab 0.00
otherCurrentLiab 129734.00
commonStock 39693455.00
retainedEarnings 3391328.00
otherLiab 0.00
goodWill 0.00
otherAssets 11771803.00
cash 0.00
totalCurrentLiabilities 7476706.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1349379.00
longTermInvestments 59438709.00
netTangibleAssets 43084783.00
shortTermInvestments 0.00
netReceivables 1270216.00
longTermDebt 21998402.00
inventory 0.00
accountsPayable 640000.00
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
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 72139082.00
otherCurrentAssets 61350.00
totalLiab 28822581.00
totalStockholderEquity 43316501.00
otherCurrentLiab 184550.00
commonStock 39699290.00
retainedEarnings 3617211.00
otherAssets 11126789.00
cash 19711.00
totalCurrentLiabilities 6827121.00
shortTermDebt 28516924.00
shortLongTermDebt 28516924.00
totalCurrentAssets 1043172.00
longTermInvestments 59969121.00
netTangibleAssets 43316501.00
netReceivables 927227.00
longTermDebt 21995460.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 72139082.00
otherCurrentAssets 61350.00
totalLiab 28822581.00
totalStockholderEquity 43316501.00
otherCurrentLiab 184550.00
commonStock 39699290.00
retainedEarnings 3617211.00
otherAssets 11126789.00
cash 19711.00
totalCurrentLiabilities 6827121.00
shortTermDebt 28516924.00
shortLongTermDebt 28516924.00
totalCurrentAssets 1043172.00
longTermInvestments 59969121.00
netTangibleAssets 43316501.00
netReceivables 927227.00
longTermDebt 21995460.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 74142424.00
otherCurrentAssets 74350.00
totalLiab 29029235.00
totalStockholderEquity 45113189.00
otherCurrentLiab 176917.00
commonStock 39699290.00
retainedEarnings 5413899.00
otherAssets 11504730.00
totalCurrentLiabilities 7036667.00
shortTermDebt 28543050.00
shortLongTermDebt 28543050.00
totalCurrentAssets 1033572.00
longTermInvestments 61604122.00
netTangibleAssets 45113189.00
netReceivables 901925.00
longTermDebt 21992568.00
accountsPayable 179138.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 74142424.00
otherCurrentAssets 74350.00
totalLiab 29029235.00
totalStockholderEquity 45113189.00
otherCurrentLiab 176917.00
commonStock 39699290.00
retainedEarnings 5413899.00
otherAssets 11504730.00
totalCurrentLiabilities 7036667.00
shortTermDebt 28543050.00
shortLongTermDebt 28543050.00
totalCurrentAssets 1033572.00
longTermInvestments 61604122.00
netTangibleAssets 45113189.00
netReceivables 901925.00
longTermDebt 21992568.00
accountsPayable 179138.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 77112643.00
otherCurrentAssets 74350.00
totalLiab 29531243.00
totalStockholderEquity 47581400.00
otherCurrentLiab 167565.00
commonStock 39705125.00
retainedEarnings 7876275.00
otherAssets 11688053.00
totalCurrentLiabilities 7522600.00
shortTermDebt 28368197.00
shortLongTermDebt 28368197.00
totalCurrentAssets 878826.00
longTermInvestments 64545764.00
netTangibleAssets 47581400.00
netReceivables 749003.00
longTermDebt 22008643.00
accountsPayable 864211.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 72145652.00
otherCurrentAssets 61116.00
totalLiab 28034612.00
totalStockholderEquity 44111040.00
deferredLongTermLiab 119118.00
otherCurrentLiab 173607.00
commonStock 39710976.00
retainedEarnings 4400064.00
otherAssets 8840281.00
totalCurrentLiabilities 5934612.00
shortTermDebt 27170215.00
shortLongTermDebt 27170215.00
totalCurrentAssets 814922.00
longTermInvestments 62490449.00
netTangibleAssets 44111040.00
netReceivables 696445.00
longTermDebt 22100000.00
accountsPayable 555978.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 71833650.00
otherCurrentAssets 87313.00
totalLiab 27675165.00
totalStockholderEquity 44158485.00
deferredLongTermLiab 130224.00
otherCurrentLiab 186207.00
commonStock 39722081.00
retainedEarnings 4436404.00
otherAssets 8566979.00
totalCurrentLiabilities 5575165.00
shortTermDebt 27000215.00
shortLongTermDebt 27000215.00
totalCurrentAssets 897685.00
longTermInvestments 62368986.00
netTangibleAssets 44158485.00
netReceivables 759202.00
longTermDebt 22100000.00
accountsPayable 398560.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 66681631.00
totalLiab 315352.00
totalStockholderEquity 66366279.00
deferredLongTermLiab 12956.00
commonStock 2740.00
retainedEarnings 3293247.00
otherLiab 9485.00
otherAssets 2798.00
cash 70596.00
longTermInvestments 64624418.00
netTangibleAssets 66366279.00
netReceivables 1983819.00
accountsPayable 292911.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 68131607.00
totalLiab 385806.00
totalStockholderEquity 67745801.00
deferredLongTermLiab 12498.00
otherCurrentLiab 94488.00
commonStock 2718.00
retainedEarnings 5039882.00
otherAssets 8186.00
cash 236182.00
longTermInvestments 67033447.00
netTangibleAssets 67745801.00
netReceivables 853792.00
accountsPayable 278820.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 68023574.00
totalLiab 361544.00
totalStockholderEquity 43460379.00
deferredLongTermLiab 8700.00
commonStock 2701.00
retainedEarnings 5231216.00
otherAssets 20020.00
cash 25863.00
longTermInvestments 67113982.00
netTangibleAssets 43460379.00
netReceivables 863709.00
accountsPayable 352844.00
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 78241669.00
totalLiab 33287925.00
totalStockholderEquity 44953744.00
retainedEarnings 5443404.00
longTermInvestments 77329271.00
accountsPayable 411306.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 76929467.00
otherCurrentAssets 39350.00
totalLiab 30755966.00
totalStockholderEquity 46173501.00
otherCurrentLiab 135155.00
commonStock 39687618.00
retainedEarnings 6485883.00
otherAssets 14849514.00
cash 11773.00
totalCurrentLiabilities 8751727.00
totalCurrentAssets 926575.00
longTermInvestments 76002892.00
netTangibleAssets 46173501.00
netReceivables 815604.00
longTermDebt 22004239.00
accountsPayable 595000.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 72559891.00
intangibleAssets 0.00
otherCurrentAssets 35350.00
totalLiab 29475108.00
totalStockholderEquity 43084783.00
deferredLongTermLiab 0.00
otherCurrentLiab 129734.00
commonStock 39693455.00
retainedEarnings 3391328.00
otherLiab 0.00
goodWill 0.00
otherAssets 11771803.00
cash 0.00
totalCurrentLiabilities 7476706.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1349379.00
longTermInvestments 71210512.00
netTangibleAssets 43084783.00
shortTermInvestments 0.00
netReceivables 1270216.00
longTermDebt 21998402.00
inventory 0.00
accountsPayable 640000.00
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
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 74142424.00
intangibleAssets 0.00
otherCurrentAssets 74350.00
totalLiab 29029235.00
totalStockholderEquity 45113189.00
deferredLongTermLiab 0.00
otherCurrentLiab 176917.00
commonStock 39699290.00
retainedEarnings 5413899.00
otherLiab 0.00
goodWill 0.00
otherAssets 11504730.00
cash 0.00
totalCurrentLiabilities 7036667.00
shortTermDebt 0.00
shortLongTermDebt 21719253.23
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1033572.00
longTermInvestments 73108852.00
netTangibleAssets 45113189.00
shortTermInvestments 0.00
netReceivables 901925.00
longTermDebt 21992568.00
inventory 0.00
accountsPayable 179138.00
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
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 77112643.00
intangibleAssets 0.00
otherCurrentAssets 74350.00
totalLiab 29531243.00
totalStockholderEquity 47581400.00
deferredLongTermLiab 0.00
otherCurrentLiab 167565.00
commonStock 39705125.00
retainedEarnings 7876275.00
otherLiab 0.00
goodWill 0.00
otherAssets 11688053.00
cash 0.00
totalCurrentLiabilities 7522600.00
shortTermDebt 0.00
shortLongTermDebt 15204344.41
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 878826.00
longTermInvestments 64545764.00
netTangibleAssets 47581400.00
shortTermInvestments 0.00
netReceivables 749003.00
longTermDebt 22008643.00
inventory 0.00
accountsPayable 864211.00
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
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 72145652.00
intangibleAssets 0.00
otherCurrentAssets 61116.00
totalLiab 28034612.00
totalStockholderEquity 44111040.00
deferredLongTermLiab 119118.00
otherCurrentLiab 173607.00
commonStock 39710976.00
retainedEarnings 4400064.00
otherLiab 0.00
goodWill 0.00
otherAssets 8840281.00
cash 0.00
totalCurrentLiabilities 5934612.00
shortTermDebt 0.00
shortLongTermDebt 13316026.77
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 814922.00
longTermInvestments 62490449.00
netTangibleAssets 44111040.00
shortTermInvestments 0.00
netReceivables 696445.00
longTermDebt 22100000.00
inventory 0.00
accountsPayable 555978.00
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
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 71833650.00
otherCurrentAssets 87313.00
totalLiab 27675165.00
totalStockholderEquity 44158485.00
deferredLongTermLiab 130224.00
otherCurrentLiab 186207.00
commonStock 39722081.00
retainedEarnings 4436404.00
otherAssets 8566979.00
totalCurrentLiabilities 5575165.00
shortTermDebt 27000215.00
shortLongTermDebt 27000215.00
totalCurrentAssets 897685.00
longTermInvestments 62368986.00
netTangibleAssets 44158485.00
netReceivables 759202.00
longTermDebt 22100000.00
accountsPayable 398560.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 66681631.00
totalLiab 315352.00
totalStockholderEquity 66366279.00
deferredLongTermLiab 12956.00
commonStock 2740.00
retainedEarnings 3293247.00
otherLiab 9485.00
otherAssets 2798.00
cash 70596.00
longTermInvestments 64624418.00
netTangibleAssets 66366279.00
netReceivables 1983819.00
accountsPayable 292911.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 68131607.00
totalLiab 385806.00
totalStockholderEquity 67745801.00
deferredLongTermLiab 12498.00
otherCurrentLiab 94488.00
commonStock 2718.00
retainedEarnings 5039882.00
otherAssets 8186.00
cash 236182.00
longTermInvestments 67033447.00
netTangibleAssets 67745801.00
netReceivables 853792.00
accountsPayable 278820.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 68023574.00
totalLiab 361544.00
totalStockholderEquity 43460379.00
deferredLongTermLiab 8700.00
commonStock 2701.00
retainedEarnings 5231216.00
otherAssets 20020.00
cash 25863.00
longTermInvestments 67113982.00
netTangibleAssets 43460379.00
netReceivables 863709.00
accountsPayable 352844.00
Cash_Flow
currency_symbol USD
quarterly
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 385512.00
changeToOperatingActivities 6957.00
totalCashFromOperatingActivities 19942.00
otherCashflowsFromFinancingActivities 1455.00
changeToNetincome -908162.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 385512.00
changeToOperatingActivities 6957.00
totalCashFromOperatingActivities 19942.00
otherCashflowsFromFinancingActivities 1455.00
changeToNetincome -908162.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4625.00
totalCashFromFinancingActivities -403568.00
changeToOperatingActivities 14577.00
netIncome 1952730.00
changeInCash -9613.00
totalCashFromOperatingActivities 393954.00
dividendsPaid 400415.00
changeToAccountReceivables -20003.00
otherCashflowsFromFinancingActivities 1472.00
changeToNetincome -1553350.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4625.00
totalCashFromFinancingActivities -403568.00
changeToOperatingActivities 14577.00
netIncome 1952730.00
changeInCash -9613.00
totalCashFromOperatingActivities 393954.00
dividendsPaid 400415.00
changeToAccountReceivables -20003.00
otherCashflowsFromFinancingActivities 1472.00
changeToNetincome -1553350.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 653180.00
totalCashFromFinancingActivities 265337.00
changeToOperatingActivities -13939.00
netIncome 384133.00
changeInCash 17500.00
totalCashFromOperatingActivities -247837.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 389289.00
changeToInventory 0.00
changeToAccountReceivables -3879.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1447.00
changeToNetincome -614153.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 653180.00
totalCashFromFinancingActivities 265337.00
changeToOperatingActivities -13939.00
netIncome 384133.00
changeInCash 17500.00
totalCashFromOperatingActivities -247837.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 389289.00
changeToInventory 0.00
changeToAccountReceivables -3879.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1447.00
changeToNetincome -614153.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 19415.00
totalCashFromFinancingActivities -383729.00
changeToOperatingActivities -7386.00
netIncome 270556.00
changeInCash -29356.00
totalCashFromOperatingActivities 354374.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 404615.00
changeToInventory 0.00
changeToAccountReceivables 3888.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1471.00
changeToNetincome 87316.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 19415.00
totalCashFromFinancingActivities -383729.00
changeToOperatingActivities -7386.00
netIncome 270556.00
changeInCash -29356.00
totalCashFromOperatingActivities 354374.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 404615.00
changeToInventory 0.00
changeToAccountReceivables 3888.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1471.00
changeToNetincome 87316.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14509.00
totalCashFromFinancingActivities -508682.00
changeToOperatingActivities 17012.00
netIncome -402726.00
changeInCash 9856.00
totalCashFromOperatingActivities 518537.00
dividendsPaid 495619.00
changeToAccountReceivables -8031.00
otherCashflowsFromFinancingActivities 1446.00
changeToNetincome 912282.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14509.00
totalCashFromFinancingActivities -508682.00
changeToOperatingActivities 17012.00
netIncome -402726.00
changeInCash 9856.00
totalCashFromOperatingActivities 518537.00
dividendsPaid 495619.00
changeToAccountReceivables -8031.00
otherCashflowsFromFinancingActivities 1446.00
changeToNetincome 912282.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 169018.00
totalCashFromFinancingActivities -1807621.00
changeToOperatingActivities 6388.00
netIncome -485737.00
changeInCash -39000.00
totalCashFromOperatingActivities 1807621.00
dividendsPaid 1982474.00
changeToAccountReceivables -10553.00
otherCashflowsFromFinancingActivities 5835.00
changeToNetincome 2297523.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14509.00
totalCashFromFinancingActivities -479639.00
changeToOperatingActivities 44166.00
netIncome 1191385.00
changeInCash -3392.00
totalCashFromOperatingActivities 476247.00
dividendsPaid 495618.00
changeToAccountReceivables -8958.00
otherCashflowsFromFinancingActivities 1471.00
changeToNetincome -750347.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1311248.00
totalCashFromFinancingActivities -749379.00
changeToOperatingActivities -12529.00
netIncome 5528437.00
changeInCash -39000.00
totalCashFromOperatingActivities 749379.00
dividendsPaid 2066478.00
changeToAccountReceivables -52558.00
otherCashflowsFromFinancingActivities 5851.00
changeToNetincome -4713971.00
capitalExpenditures 0
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 170000.00
totalCashFromFinancingActivities -2040777.00
changeToOperatingActivities 64635.00
netIncome 2161838.00
changeInCash -39000.00
totalCashFromOperatingActivities 2040777.00
dividendsPaid 2221883.00
changeToAccountReceivables 62757.00
otherCashflowsFromFinancingActivities 11106.00
changeToNetincome -248453.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 125020.00
totalCashFromFinancingActivities -2088458.00
changeToOperatingActivities -87554.00
netIncome 9090673.00
totalCashFromOperatingActivities 2088458.00
dividendsPaid 2234484.00
changeToAccountReceivables -59169.00
otherCashflowsFromFinancingActivities 21006.00
changeToNetincome -6855492.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -2161036.00
netIncome 1567908.00
changeInCash -1381975.00
totalCashFromOperatingActivities 779061.00
dividendsPaid 2525696.00
salePurchaseOfStock 364660.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -2232892.00
netIncome 3002578.00
changeInCash 81113.00
totalCashFromOperatingActivities 2314005.00
dividendsPaid 2505339.00
salePurchaseOfStock 272447.00
capitalExpenditures 0
2005-08-31
date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities -2498924.00
netIncome 5612542.00
changeInCash 2703606.00
totalCashFromOperatingActivities 5202530.00
dividendsPaid 2498924.00
salePurchaseOfStock 272447.00
capitalExpenditures 0
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
netIncome 435105.00
changeInCash -51123.00
beginPeriodCashFlow 51123.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -1226211.00
dividendsPaid 1640861.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1297110.00
totalCashFromFinancingActivities -276461.00
changeToOperatingActivities 1276.00
netIncome 4673726.00
changeInCash 15773.00
beginPeriodCashFlow 35350.00
endPeriodCashFlow 51123.00
totalCashFromOperatingActivities 292234.00
dividendsPaid 1579408.00
changeToAccountReceivables -47763.00
otherCashflowsFromFinancingActivities 5837.00
changeToNetincome -4335005.00
capitalExpenditures 0
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 9811.00
totalCashFromFinancingActivities -1784822.00
changeToOperatingActivities 19252.00
netIncome -264340.00
changeInCash -39000.00
beginPeriodCashFlow 74350.00
endPeriodCashFlow 35350.00
totalCashFromOperatingActivities 1745822.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1800467.00
changeToInventory 0.00
changeToAccountReceivables -8285.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5834.00
changeToNetincome 1999195.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-08-31
date 2017-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 169018.00
totalCashFromFinancingActivities -1807621.00
changeToOperatingActivities 6388.00
netIncome -485737.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 1807621.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1982474.00
changeToInventory 0.00
changeToAccountReceivables -10553.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5835.00
changeToNetincome 2297523.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-08-31
date 2016-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1311248.00
totalCashFromFinancingActivities -749379.00
changeToOperatingActivities -12529.00
netIncome 5528437.00
changeInCash -39000.00
totalCashFromOperatingActivities 749379.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2066478.00
changeToInventory 0.00
changeToAccountReceivables -52558.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5851.00
changeToNetincome -4713971.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-08-31
date 2015-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 170000.00
totalCashFromFinancingActivities -2040777.00
changeToOperatingActivities 64635.00
netIncome 2161838.00
changeInCash -39000.00
totalCashFromOperatingActivities 2040777.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2221883.00
changeToInventory 0.00
changeToAccountReceivables 62757.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11106.00
changeToNetincome -248453.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 125020.00
totalCashFromFinancingActivities -2088458.00
changeToOperatingActivities -87554.00
netIncome 9090673.00
totalCashFromOperatingActivities 2088458.00
dividendsPaid 2234484.00
changeToAccountReceivables -59169.00
otherCashflowsFromFinancingActivities 21006.00
changeToNetincome -6855492.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -2161036.00
netIncome 1567908.00
changeInCash -1381975.00
totalCashFromOperatingActivities 779061.00
dividendsPaid 2525696.00
salePurchaseOfStock 364660.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -2232892.00
netIncome 3002578.00
changeInCash 81113.00
totalCashFromOperatingActivities 2314005.00
dividendsPaid 2505339.00
salePurchaseOfStock 272447.00
capitalExpenditures 0
2005-08-31
date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities -2498924.00
netIncome 5612542.00
changeInCash 2703606.00
totalCashFromOperatingActivities 5202530.00
dividendsPaid 2498924.00
salePurchaseOfStock 272447.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-02-29
date 2020-02-29
currency_symbol USD
netIncomeApplicableToCommonShares 910781.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 910781.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 1952730.00
netIncome 1952730.00
sellingGeneralAdministrative 199417.00
grossProfit 726228.00
ebit 526812.00
operatingIncome 526812.00
interestExpense 183412.00
totalRevenue 726228.00
totalOperatingExpenses 199417.00
totalOtherIncomeExpenseNet 1425917.00
netIncomeFromContinuingOps 1952730.00
netIncomeApplicableToCommonShares 1952730.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 1952730.00
netIncome 1952730.00
sellingGeneralAdministrative 199417.00
grossProfit 726228.00
ebit 526812.00
operatingIncome 526812.00
interestExpense 183412.00
totalRevenue 726228.00
totalOperatingExpenses 199417.00
totalOtherIncomeExpenseNet 1425917.00
netIncomeFromContinuingOps 1952730.00
netIncomeApplicableToCommonShares 1952730.00
2019-02-28
date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384133.00
minorityInterest 0.00
netIncome 384133.00
sellingGeneralAdministrative 138367.00
grossProfit 717198.00
ebit 578831.00
nonOperatingIncomeNetOther 0.00
operatingIncome 578831.00
otherOperatingExpenses 0.00
interestExpense 172380.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 717198.00
totalOperatingExpenses 138367.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -194697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 384133.00
netIncomeApplicableToCommonShares 384133.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384133.00
minorityInterest 0.00
netIncome 384133.00
sellingGeneralAdministrative 138367.00
grossProfit 717198.00
ebit 578831.00
nonOperatingIncomeNetOther 0.00
operatingIncome 578831.00
otherOperatingExpenses 0.00
interestExpense 172380.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 717198.00
totalOperatingExpenses 138367.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -194697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 384133.00
netIncomeApplicableToCommonShares 384133.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270556.00
minorityInterest 0.00
netIncome 270556.00
sellingGeneralAdministrative 136637.00
grossProfit 707725.00
ebit 571088.00
nonOperatingIncomeNetOther 0.00
operatingIncome 571088.00
otherOperatingExpenses 0.00
interestExpense 162434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 707725.00
totalOperatingExpenses 136637.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -300533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 270556.00
netIncomeApplicableToCommonShares 270556.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270556.00
minorityInterest 0.00
netIncome 270556.00
sellingGeneralAdministrative 136637.00
grossProfit 707725.00
ebit 571088.00
nonOperatingIncomeNetOther 0.00
operatingIncome 571088.00
otherOperatingExpenses 0.00
interestExpense 162434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 707725.00
totalOperatingExpenses 136637.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -300533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 270556.00
netIncomeApplicableToCommonShares 270556.00
preferredStockAndOtherAdjustments 0.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -402726.00
minorityInterest 0.00
netIncome -402726.00
sellingGeneralAdministrative 138882.00
grossProfit 707337.00
ebit 568455.00
operatingIncome 568455.00
otherOperatingExpenses 0.00
interestExpense 135641.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 707337.00
totalOperatingExpenses 138882.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -971181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -402726.00
netIncomeApplicableToCommonShares -402726.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -402726.00
minorityInterest 0.00
netIncome -402726.00
sellingGeneralAdministrative 138882.00
grossProfit 707337.00
ebit 568455.00
operatingIncome 568455.00
otherOperatingExpenses 0.00
interestExpense 135641.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 707337.00
totalOperatingExpenses 138882.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -971181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -402726.00
netIncomeApplicableToCommonShares -402726.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1677122.00
minorityInterest 0.00
netIncome -1677122.00
sellingGeneralAdministrative 414928.00
grossProfit 2175938.00
ebit 1761010.00
operatingIncome 1761010.00
otherOperatingExpenses 0.00
interestExpense 338860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2175938.00
totalOperatingExpenses 414928.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3438132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1677122.00
netIncomeApplicableToCommonShares -1677122.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1191385.00
minorityInterest 0.00
netIncome 1191385.00
sellingGeneralAdministrative 139236.00
grossProfit 714574.00
ebit 575338.00
operatingIncome 575338.00
otherOperatingExpenses 0.00
interestExpense 120839.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 714574.00
totalOperatingExpenses 139236.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 616047.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1191385.00
netIncomeApplicableToCommonShares 1191385.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5528437.00
minorityInterest 0.00
netIncome 5528437.00
sellingGeneralAdministrative 679521.00
grossProfit 2928813.00
ebit 2249292.00
operatingIncome 2249292.00
otherOperatingExpenses 0.00
interestExpense 272628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2928813.00
totalOperatingExpenses 679521.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3279145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5528437.00
netIncomeApplicableToCommonShares 5528437.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2161838.00
minorityInterest 0.00
netIncome 2161838.00
sellingGeneralAdministrative 848798.00
grossProfit 3002837.00
ebit 2154039.00
operatingIncome 2154039.00
otherOperatingExpenses 0.00
interestExpense 74168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3002837.00
totalOperatingExpenses 848798.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2161838.00
netIncomeApplicableToCommonShares 2161838.00
2014-08-31
date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9090673.00
minorityInterest 0.00
netIncome 9090673.00
sellingGeneralAdministrative 821840.00
grossProfit 3130497.00
ebit 2308657.00
operatingIncome 2308657.00
otherOperatingExpenses 0.00
interestExpense 87668.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3130497.00
totalOperatingExpenses 821840.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6782016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9090673.00
netIncomeApplicableToCommonShares 9090673.00
2007-08-31
date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3114715.00
minorityInterest 0.00
netIncome 1567908.00
sellingGeneralAdministrative 136453.00
grossProfit 3484949.00
ebit 3114715.00
operatingIncome 3348496.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3783452.00
totalOperatingExpenses 0.00
costOfRevenue 298503.00
totalOtherIncomeExpenseNet -1780588.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1567908.00
netIncomeApplicableToCommonShares 779061.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3079389.00
minorityInterest 0.00
netIncome 3002578.00
sellingGeneralAdministrative 155545.00
grossProfit 3636136.00
ebit 3079389.00
operatingIncome 3480591.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3935364.00
totalOperatingExpenses 0.00
costOfRevenue 299228.00
totalOtherIncomeExpenseNet -478013.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3002578.00
netIncomeApplicableToCommonShares 2314005.00
2005-08-31
date 2005-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3039131.00
minorityInterest 0.00
netIncome 5612542.00
sellingGeneralAdministrative 47718.00
grossProfit 5715305.00
ebit 3039131.00
operatingIncome 5763023.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6211184.00
totalOperatingExpenses 0.00
costOfRevenue 495879.00
totalOtherIncomeExpenseNet -150481.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5612542.00
netIncomeApplicableToCommonShares 5202530.00
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax 435080.00
netIncome 435105.00
sellingGeneralAdministrative 184136.00
interestExpense 0.00
interestIncome 2829391.00
netInterestIncome 2319608.00
totalRevenue 703219.00
netIncomeFromContinuingOps 435080.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 4673726.00
netIncome 4673726.00
sellingGeneralAdministrative 261925.00
grossProfit 2886852.00
ebit 2211285.00
operatingIncome 2211285.00
interestExpense 0.00
interestIncome 2883036.00
netInterestIncome 2171453.00
totalRevenue 4874764.00
totalOperatingExpenses 201038.00
totalOtherIncomeExpenseNet 2462441.00
netIncomeFromContinuingOps 4673726.00
netIncomeApplicableToCommonShares 4673726.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264340.00
minorityInterest 0.00
netIncome -264340.00
sellingGeneralAdministrative 137289.00
grossProfit 2830124.00
ebit 2279086.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2279086.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 2825587.00
netInterestIncome 2229438.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -184088.00
totalOperatingExpenses 80252.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2543426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -264340.00
netIncomeApplicableToCommonShares -264340.00
preferredStockAndOtherAdjustments 0.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -485737.00
minorityInterest 0.00
netIncome -485737.00
sellingGeneralAdministrative 136473.00
grossProfit 2890512.00
ebit 2336348.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2336348.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 2887765.00
netInterestIncome 2428066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -406887.00
totalOperatingExpenses 78850.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2822085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -485737.00
netIncomeApplicableToCommonShares -485737.00
preferredStockAndOtherAdjustments 0.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5528437.00
minorityInterest 0.00
netIncome 5528437.00
sellingGeneralAdministrative 679521.00
grossProfit 2928813.00
ebit 2249292.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2249292.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2928813.00
totalOperatingExpenses 679521.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3279145.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5528437.00
netIncomeApplicableToCommonShares 5528437.00
preferredStockAndOtherAdjustments 0.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2161838.00
minorityInterest 0.00
netIncome 2161838.00
sellingGeneralAdministrative 848798.00
grossProfit 3002837.00
ebit 2154039.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2154039.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3002837.00
totalOperatingExpenses 848798.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2161838.00
netIncomeApplicableToCommonShares 2161838.00
preferredStockAndOtherAdjustments 0.00
2014-08-31
date 2014-08-31
currency_symbol USD
incomeBeforeTax 9090673.00
netIncome 9090673.00
sellingGeneralAdministrative 821840.00
grossProfit 3130497.00
ebit 2308657.00
operatingIncome 2308657.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3130497.00
totalOperatingExpenses 821840.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6782016.00
netIncomeFromContinuingOps 9090673.00
netIncomeApplicableToCommonShares 9090673.00
2007-08-31
date 2007-08-31
currency_symbol USD
incomeBeforeTax 3114715.00
netIncome 1567908.00
sellingGeneralAdministrative 136453.00
grossProfit 3484949.00
ebit 3114715.00
operatingIncome 3348496.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3783452.00
totalOperatingExpenses 0.00
costOfRevenue 298503.00
totalOtherIncomeExpenseNet -1780588.00
netIncomeFromContinuingOps 1567908.00
netIncomeApplicableToCommonShares 779061.00
2006-08-31
date 2006-08-31
currency_symbol USD
incomeBeforeTax 3079389.00
netIncome 3002578.00
sellingGeneralAdministrative 155545.00
grossProfit 3636136.00
ebit 3079389.00
operatingIncome 3480591.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3935364.00
totalOperatingExpenses 0.00
costOfRevenue 299228.00
totalOtherIncomeExpenseNet -478013.00
netIncomeFromContinuingOps 3002578.00
netIncomeApplicableToCommonShares 2314005.00
2005-08-31
date 2005-08-31
currency_symbol USD
incomeBeforeTax 3039131.00
netIncome 5612542.00
sellingGeneralAdministrative 47718.00
grossProfit 5715305.00
ebit 3039131.00
operatingIncome 5763023.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 6211184.00
totalOperatingExpenses 0.00
costOfRevenue 495879.00
totalOtherIncomeExpenseNet -150481.00
netIncomeFromContinuingOps 5612542.00
netIncomeApplicableToCommonShares 5202530.00
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