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BlackRock New York Municipal Income Quality Trust - это закрытый инвестиционный фонд / инвестиционный фонд. Его инвестиционная цель заключается в предоставлении текущего дохода, освобожденного от федерального подоходного налога, включая альтернативный минимальный налог, а также подоходный налог штата Нью-Йорк и города Нью-Йорка. Компания была основана 31 октября 2002 года, ее штаб-квартира находится в Уилмингтоне, DE.

General
Code BSE
Type Common Stock
Name BlackRock New York Municipal Income Quality Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09249U1051
LEI 8OLCZBLW53BSWGP8HR39
PrimaryTicker BSE.US
CUSIP 09249U105
CIK 1181024
EmployerIdNumber
FiscalYearEnd August
IPODate 2002-10-29
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2021-04-09
Address 100 Bellevue Parkway, Wilmington, DE, United States, 19809
Phone 302-797-2000
WebURL http://www.blackrock.com/investing/products/240268
FullTimeEmployees 0
UpdatedAt 2021-05-14
Highlights
MarketCapitalization 96425768
MarketCapitalizationMln 96.4258
PERatio 101.3014
PEGRatio 0
BookValue 14.975
DividendShare 0.51
DividendYield 0.0343
EarningsShare 0.146
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-08-31
ProfitMargin 0.1618
OperatingMarginTTM 0.8042
ReturnOnAssetsTTM 0.018
ReturnOnEquityTTM 0.0096
RevenueTTM 5881182
RevenuePerShareTTM 0.902
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 5881182
DilutedEpsTTM 0.146
QuarterlyEarningsGrowthYOY 0.708

Financials / Income Statement / quarterly / net Income

972.48K
2018-11-30
972.48K
2019-02-28
3.85M
2019-05-31
3.85M
2019-08-31
0
2019-11-30
0
2020-02-29
0
2020-05-31
0
2020-08-31

Financials / Income Statement / quarterly / totalRevenue

1.47M
2018-11-30
1.47M
2019-02-28
1.46M
2019-05-31
1.46M
2019-08-31
0
2019-11-30
0
2020-02-29
0
2020-05-31
0
2020-08-31

Earnings / History / epsActual

0.1492
2018-08-31
0.1492
2018-11-30
0.5903
2019-02-28
0.5903
2019-05-31
0.2548
2019-08-31
0.2548
2019-11-30
-0.1818
2020-02-29
-0.1818
2020-05-31
Valuation
TrailingPE 101.3014
ForwardPE 0
PriceSalesTTM 82.8132
PriceBookMRQ 0.9876
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6519660
SharesFloat 0
PercentInsiders 0
PercentInstitutions 29.874
Technicals
Beta 0.2146
52WeekHigh 0
52WeekLow 0
50DayMA 14.4521
200DayMA 13.7545
SharesShort 2282
SharesShortPriorMonth 10836
ShortRatio 0.07
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 164194326.00
totalLiab 66562503.00
totalStockholderEquity 97631823.00
otherCurrentLiab 370753.00
commonStock 89187581.00
retainedEarnings 8444242.00
otherAssets 46394173.00
totalCurrentLiabilities 26159847.00
totalCurrentAssets 1916923.00
longTermInvestments 162277403.00
netTangibleAssets 97631823.00
netReceivables 1818636.00
accountsPayable 342041.00
netInvestedCapital 97717274.00
commonStockSharesOutstanding 6519660.00
2020-05-31
date 2020-05-31
currency_symbol USD
otherCurrentLiab 370753.00
commonStock 89187581.00
retainedEarnings 8444242.00
otherAssets 46394173.00
totalCurrentLiabilities 26159847.00
totalCurrentAssets 1916923.00
netTangibleAssets 97631823.00
netReceivables 1818636.00
2020-02-29
date 2020-02-29
currency_symbol USD
totalAssets 168005681.00
otherCurrentAssets 106300.00
totalLiab 66261962.00
totalStockholderEquity 101743719.00
otherCurrentLiab 377699.00
commonStock 89248714.00
retainedEarnings 12495005.00
otherAssets 44508554.00
cash 2123.00
totalCurrentLiabilities 25862456.00
totalCurrentAssets 1942674.00
longTermInvestments 166063007.00
netTangibleAssets 101743719.00
netReceivables 1799210.00
accountsPayable 1502445.00
commonStockSharesOutstanding 6519660.00
2019-11-30
date 2019-11-30
currency_symbol USD
otherCurrentAssets 106300.00
otherCurrentLiab 377699.00
commonStock 89248714.00
retainedEarnings 12495005.00
otherAssets 44508554.00
totalCurrentLiabilities 25862456.00
totalCurrentAssets 1942674.00
netTangibleAssets 101743719.00
netReceivables 1799210.00
accountsPayable 1502445.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 164279534.00
otherCurrentAssets 75300.00
totalLiab 64274389.00
totalStockholderEquity 100005145.00
otherCurrentLiab 266484.00
commonStock 89248714.00
retainedEarnings 10756431.00
otherAssets 41588569.00
cash 60650.00
totalCurrentLiabilities 23877999.00
totalCurrentAssets 2580129.00
longTermInvestments 161699405.00
netTangibleAssets 100005145.00
netReceivables 2382838.00
longTermDebt 40396390.00
accountsPayable 1634436.00
commonStockSharesOutstanding 15103600.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 164279534.00
otherCurrentAssets 75300.00
totalLiab 64274389.00
totalStockholderEquity 100005145.00
otherCurrentLiab 266484.00
commonStock 89248714.00
retainedEarnings 10756431.00
otherAssets 41588569.00
cash 60650.00
totalCurrentLiabilities 23877999.00
totalCurrentAssets 2580129.00
longTermInvestments 120110836.00
netTangibleAssets 100005145.00
netReceivables 2382838.00
longTermDebt 40396390.00
accountsPayable 1270000.00
commonStockSharesOutstanding 6519400.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 157126654.00
intangibleAssets 0.00
otherCurrentAssets 172491.00
totalLiab 63234037.00
totalStockholderEquity 93892617.00
deferredLongTermLiab 0.00
otherCurrentLiab 264046.00
commonStock 89254965.00
retainedEarnings 4637652.00
otherLiab 0.00
goodWill 0.00
otherAssets 40753419.00
cash 0.00
totalCurrentLiabilities 22840799.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2034421.00
longTermInvestments 155092233.00
netTangibleAssets 93892617.00
shortTermInvestments 0.00
netReceivables 1818716.00
longTermDebt 40393238.00
inventory 0.00
accountsPayable 425837.00
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 1647400.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 157126654.00
intangibleAssets 0.00
otherCurrentAssets 172491.00
totalLiab 63234037.00
totalStockholderEquity 93892617.00
deferredLongTermLiab 0.00
otherCurrentLiab 264046.00
commonStock 89254965.00
retainedEarnings 4637652.00
otherLiab 0.00
goodWill 0.00
otherAssets 40753419.00
cash 0.00
totalCurrentLiabilities 22840799.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2034421.00
longTermInvestments 114338814.00
netTangibleAssets 93892617.00
shortTermInvestments 0.00
netReceivables 1818716.00
longTermDebt 40393238.00
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 6517900.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 156145532.00
intangibleAssets 0.00
otherCurrentAssets 74300.00
totalLiab 62613594.00
totalStockholderEquity 93531938.00
deferredLongTermLiab 0.00
otherCurrentLiab 266866.00
commonStock 89254965.00
retainedEarnings 4276973.00
otherLiab 0.00
goodWill 0.00
otherAssets 39991527.00
cash 0.00
totalCurrentLiabilities 22223455.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1915671.00
longTermInvestments 114238334.00
netTangibleAssets 93531938.00
shortTermInvestments 0.00
netReceivables 1780864.00
longTermDebt 40390139.00
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 2867200.00
2018-05-31
date 2018-05-31
currency_symbol USD
totalAssets 156145532.00
intangibleAssets 0.00
otherCurrentAssets 74300.00
totalLiab 62613594.00
totalStockholderEquity 93531938.00
deferredLongTermLiab 0.00
otherCurrentLiab 266866.00
commonStock 89254965.00
retainedEarnings 4276973.00
otherLiab 0.00
goodWill 0.00
otherAssets 39991527.00
cash 0.00
totalCurrentLiabilities 22223455.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1915671.00
longTermInvestments 114238334.00
netTangibleAssets 93531938.00
shortTermInvestments 0.00
netReceivables 1780864.00
longTermDebt 40390139.00
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 6521100.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 155961389.00
otherCurrentAssets 119300.00
totalLiab 61544276.00
totalStockholderEquity 94417113.00
otherCurrentLiab 339383.00
commonStock 90805577.00
retainedEarnings 3611536.00
otherAssets 37462723.00
cash 41086.00
totalCurrentLiabilities 21157287.00
totalCurrentAssets 2055203.00
longTermInvestments 116443463.00
netTangibleAssets 94417113.00
netReceivables 1857214.00
longTermDebt 40386989.00
commonStockSharesOutstanding 13202100.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 155961389.00
otherCurrentAssets 119300.00
totalLiab 61544276.00
totalStockholderEquity 94417113.00
otherCurrentLiab 339383.00
commonStock 90805577.00
retainedEarnings 3611536.00
otherAssets 37462723.00
cash 41086.00
totalCurrentLiabilities 21157287.00
totalCurrentAssets 2055203.00
longTermInvestments 116443463.00
netTangibleAssets 94417113.00
netReceivables 1857214.00
longTermDebt 40386989.00
commonStockSharesOutstanding 6521500.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 160086040.00
otherCurrentAssets 160300.00
totalLiab 62010249.00
totalStockholderEquity 98075791.00
otherCurrentLiab 363147.00
commonStock 90805577.00
retainedEarnings 7270214.00
otherAssets 38793017.00
totalCurrentLiabilities 21626360.00
totalCurrentAssets 1932187.00
longTermInvestments 119360836.00
netTangibleAssets 98075791.00
netReceivables 1712759.00
longTermDebt 40383889.00
accountsPayable 394152.00
commonStockSharesOutstanding 26033800.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 160086040.00
otherCurrentAssets 160300.00
totalLiab 62010249.00
totalStockholderEquity 98075791.00
otherCurrentLiab 363147.00
commonStock 90805577.00
retainedEarnings 7270214.00
otherAssets 38793017.00
totalCurrentLiabilities 21626360.00
totalCurrentAssets 1932187.00
longTermInvestments 119360836.00
netTangibleAssets 98075791.00
netReceivables 1712759.00
longTermDebt 40383889.00
accountsPayable 394152.00
commonStockSharesOutstanding 6520400.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 166980984.00
otherCurrentAssets 137300.00
totalLiab 63684920.00
totalStockholderEquity 103296064.00
otherCurrentLiab 341553.00
commonStock 92395280.00
retainedEarnings 10900784.00
otherAssets 42962293.00
totalCurrentLiabilities 23307282.00
totalCurrentAssets 1881633.00
longTermInvestments 122137058.00
netTangibleAssets 103296064.00
netReceivables 1683834.00
longTermDebt 40377638.00
accountsPayable 864211.00
commonStockSharesOutstanding 25196100.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 155774400.00
otherCurrentAssets 116269.00
totalLiab 59187719.00
totalStockholderEquity 96586681.00
deferredLongTermLiab 128630.00
otherCurrentLiab 391180.00
commonStock 92401548.00
retainedEarnings 4185133.00
otherAssets 33703612.00
totalCurrentLiabilities 18687719.00
totalCurrentAssets 1772628.00
longTermInvestments 120298160.00
netTangibleAssets 96586681.00
netReceivables 1597274.00
longTermDebt 40500000.00
commonStockSharesOutstanding 10088700.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 158569339.00
otherCurrentAssets 130688.00
totalLiab 61293071.00
totalStockholderEquity 97276268.00
deferredLongTermLiab 140842.00
otherCurrentLiab 407479.00
commonStock 92413763.00
retainedEarnings 4862505.00
otherAssets 140842.00
totalCurrentLiabilities 20793071.00
totalCurrentAssets 2765745.00
longTermInvestments 155662752.00
netTangibleAssets 97276268.00
netReceivables 2582074.00
longTermDebt 40500000.00
accountsPayable 2835300.00
commonStockSharesOutstanding 70816000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 146935381.00
totalLiab 14916428.00
totalStockholderEquity 132018953.00
commonStock 6475.00
retainedEarnings -1521292.00
otherAssets 15468.00
cash 249242.00
longTermInvestments 145139085.00
netTangibleAssets 132018953.00
netReceivables 1531586.00
longTermDebt 14335035.00
accountsPayable 581393.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 156276272.00
totalLiab 5956258.00
totalStockholderEquity 150320014.00
deferredLongTermLiab 11714.00
commonStock 6470.00
retainedEarnings 2533607.00
otherAssets 5176.00
cash 64033.00
longTermInvestments 145647590.00
netTangibleAssets 150320014.00
netReceivables 10559473.00
accountsPayable 5944544.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 156144154.00
totalLiab 858324.00
totalStockholderEquity 155285830.00
deferredLongTermLiab 11281.00
otherCurrentLiab 367846.00
commonStock 6470.00
retainedEarnings 7474271.00
otherAssets 10738.00
cash 511120.00
longTermInvestments 154016480.00
netTangibleAssets 155285830.00
netReceivables 1605816.00
accountsPayable 479197.00
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
totalAssets 164194326.00
totalLiab 66562503.00
totalStockholderEquity 97631823.00
otherCurrentLiab 370753.00
commonStock 89187581.00
retainedEarnings 8444242.00
otherAssets 46394173.00
totalCurrentLiabilities 26159847.00
totalCurrentAssets 1916923.00
longTermInvestments 162277403.00
netTangibleAssets 97631823.00
netReceivables 1818636.00
accountsPayable 342041.00
netInvestedCapital 97717274.00
commonStockSharesOutstanding 6519660.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 164279534.00
otherCurrentAssets 75300.00
totalLiab 64274389.00
totalStockholderEquity 100005145.00
otherCurrentLiab 266484.00
commonStock 89248714.00
retainedEarnings 10756431.00
otherAssets 41588569.00
cash 60650.00
totalCurrentLiabilities 23877999.00
totalCurrentAssets 2580129.00
longTermInvestments 161699405.00
netTangibleAssets 100005145.00
netReceivables 2382838.00
longTermDebt 40396390.00
accountsPayable 1270000.00
commonStockSharesOutstanding 6519660.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 156145532.00
intangibleAssets 0.00
otherCurrentAssets 74300.00
totalLiab 62613594.00
totalStockholderEquity 93531938.00
deferredLongTermLiab 0.00
otherCurrentLiab 266866.00
commonStock 89254965.00
retainedEarnings 4276973.00
otherLiab 0.00
goodWill 0.00
otherAssets 39991527.00
cash 0.00
totalCurrentLiabilities 22223455.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1915671.00
longTermInvestments 154229861.00
netTangibleAssets 93531938.00
shortTermInvestments 0.00
netReceivables 1780864.00
longTermDebt 40390139.00
inventory 0.00
accountsPayable 337120.00
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
netInvestedCapital 93532047.00
commonStockSharesOutstanding 6519660.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 160086040.00
intangibleAssets 0.00
otherCurrentAssets 160300.00
totalLiab 62223211.00
totalStockholderEquity 97862829.00
deferredLongTermLiab 0.00
otherCurrentLiab 363147.00
commonStock 90805577.00
retainedEarnings 7270214.00
otherLiab 0.00
goodWill 0.00
otherAssets 38793017.00
cash 0.00
totalCurrentLiabilities 21626360.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1932187.00
longTermInvestments 158314153.00
netTangibleAssets 98075791.00
shortTermInvestments 0.00
netReceivables 1712759.00
longTermDebt 40383889.00
inventory 0.00
accountsPayable 394152.00
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
netInvestedCapital 97913763.00
commonStockSharesOutstanding 6519660.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 166980984.00
intangibleAssets 0.00
otherCurrentAssets 137300.00
totalLiab 63684920.00
totalStockholderEquity 103296064.00
deferredLongTermLiab 0.00
otherCurrentLiab 341553.00
commonStock 92395280.00
retainedEarnings 10900784.00
otherLiab 0.00
goodWill 0.00
otherAssets 42962293.00
cash 0.00
totalCurrentLiabilities 23307282.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1881633.00
longTermInvestments 122137058.00
netTangibleAssets 103296064.00
shortTermInvestments 0.00
netReceivables 1683834.00
longTermDebt 40377638.00
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 155774400.00
intangibleAssets 0.00
otherCurrentAssets 116269.00
totalLiab 59187719.00
totalStockholderEquity 96586681.00
deferredLongTermLiab 128630.00
otherCurrentLiab 391180.00
commonStock 92401548.00
retainedEarnings 4185133.00
otherLiab 0.00
goodWill 0.00
otherAssets 33703612.00
cash 0.00
totalCurrentLiabilities 18687719.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1772628.00
longTermInvestments 120298160.00
netTangibleAssets 96586681.00
shortTermInvestments 0.00
netReceivables 1597274.00
longTermDebt 40500000.00
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
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 158569339.00
otherCurrentAssets 130688.00
totalLiab 61293071.00
totalStockholderEquity 97276268.00
deferredLongTermLiab 140842.00
otherCurrentLiab 407479.00
commonStock 92413763.00
retainedEarnings 4862505.00
otherAssets 140842.00
totalCurrentLiabilities 20793071.00
totalCurrentAssets 2765745.00
longTermInvestments 155662752.00
netTangibleAssets 97276268.00
netReceivables 2582074.00
longTermDebt 40500000.00
accountsPayable 2835300.00
2010-08-31
date 2010-08-31
currency_symbol USD
commonStockSharesOutstanding 6490000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 146935381.00
totalLiab 14916428.00
totalStockholderEquity 132018953.00
commonStock 6475.00
retainedEarnings -1521292.00
otherAssets 15468.00
cash 249242.00
longTermInvestments 145139085.00
netTangibleAssets 132018953.00
netReceivables 1531586.00
longTermDebt 14335035.00
accountsPayable 581393.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 156276272.00
totalLiab 5956258.00
totalStockholderEquity 150320014.00
deferredLongTermLiab 11714.00
commonStock 6470.00
retainedEarnings 2533607.00
otherAssets 5176.00
cash 64033.00
longTermInvestments 145647590.00
netTangibleAssets 150320014.00
netReceivables 10559473.00
accountsPayable 5944544.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 156144154.00
totalLiab 858324.00
totalStockholderEquity 155285830.00
deferredLongTermLiab 11281.00
otherCurrentLiab 367846.00
commonStock 6470.00
retainedEarnings 7474271.00
otherAssets 10738.00
cash 511120.00
longTermInvestments 154016480.00
netTangibleAssets 155285830.00
netReceivables 1605816.00
accountsPayable 479197.00
Cash_Flow
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 948125.00
totalCashFromFinancingActivities 105404.00
changeToOperatingActivities -105909.00
netIncome -1185574.00
changeInCash -54211.00
totalCashFromOperatingActivities -159616.00
dividendsPaid 844295.00
changeToAccountReceivables -9713.00
otherCashflowsFromFinancingActivities 1575.00
changeToNetincome 1141579.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 948125.00
totalCashFromFinancingActivities 105404.00
changeToOperatingActivities -105909.00
netIncome -1185574.00
changeInCash -54211.00
totalCashFromOperatingActivities -159616.00
dividendsPaid 844295.00
changeToAccountReceivables -9713.00
otherCashflowsFromFinancingActivities 1575.00
changeToNetincome 1141579.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 826097.00
totalCashFromFinancingActivities 35517.00
changeToOperatingActivities 63059.00
netIncome 1661426.00
changeInCash -13764.00
totalCashFromOperatingActivities -49280.00
dividendsPaid 792139.00
changeToAccountReceivables -668.00
otherCashflowsFromFinancingActivities 1558.00
changeToNetincome -1773097.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 826097.00
totalCashFromFinancingActivities 35517.00
changeToOperatingActivities 63059.00
netIncome 1661426.00
changeInCash -13764.00
totalCashFromOperatingActivities -49280.00
dividendsPaid 792139.00
changeToAccountReceivables -668.00
otherCashflowsFromFinancingActivities 1558.00
changeToNetincome -1773097.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -141821.00
totalCashFromFinancingActivities -932385.00
changeToOperatingActivities 28954.00
netIncome 3848403.00
changeInCash -5675.00
totalCashFromOperatingActivities 926710.00
dividendsPaid 792139.00
changeToAccountReceivables 10420.00
otherCashflowsFromFinancingActivities 1576.00
changeToNetincome -2961068.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -141821.00
totalCashFromFinancingActivities -932385.00
changeToOperatingActivities 28954.00
netIncome 3848403.00
changeInCash -5675.00
totalCashFromOperatingActivities 926710.00
dividendsPaid 792139.00
changeToAccountReceivables 10420.00
otherCashflowsFromFinancingActivities 1576.00
changeToNetincome -2961068.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 315764.00
totalCashFromFinancingActivities -474825.00
changeToOperatingActivities -11041.00
netIncome 972478.00
changeInCash 36500.00
totalCashFromOperatingActivities 511325.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 792139.00
changeToInventory 0.00
changeToAccountReceivables -18926.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1550.00
changeToNetincome -431186.00
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 315764.00
totalCashFromFinancingActivities -474825.00
changeToOperatingActivities -11041.00
netIncome 972478.00
changeInCash 36500.00
totalCashFromOperatingActivities 511325.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 792139.00
changeToInventory 0.00
changeToAccountReceivables -18926.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1550.00
changeToNetincome -431186.00
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 549081.00
totalCashFromFinancingActivities -339278.00
changeToOperatingActivities -28389.00
netIncome 427787.00
changeInCash -63543.00
totalCashFromOperatingActivities 275735.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 889934.00
changeToInventory 0.00
changeToAccountReceivables -12102.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1575.00
changeToNetincome -111561.00
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 549081.00
totalCashFromFinancingActivities -339278.00
changeToOperatingActivities -28389.00
netIncome 427787.00
changeInCash -63543.00
totalCashFromOperatingActivities 275735.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 889934.00
changeToInventory 0.00
changeToAccountReceivables -12102.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1575.00
changeToNetincome -111561.00
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 -25467.00
totalCashFromFinancingActivities -1005126.00
changeToOperatingActivities 37198.00
netIncome -866059.00
changeInCash 20543.00
totalCashFromOperatingActivities 1025669.00
dividendsPaid 981209.00
changeToAccountReceivables -21951.00
otherCashflowsFromFinancingActivities 1550.00
changeToNetincome 1876481.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -25467.00
totalCashFromFinancingActivities -1005126.00
changeToOperatingActivities 37198.00
netIncome -866059.00
changeInCash 20543.00
totalCashFromOperatingActivities 1025669.00
dividendsPaid 981209.00
changeToAccountReceivables -21951.00
otherCashflowsFromFinancingActivities 1550.00
changeToNetincome 1876481.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1217709.00
totalCashFromFinancingActivities -5287237.00
changeToOperatingActivities -14783.00
netIncome -1144494.00
changeInCash -86000.00
totalCashFromOperatingActivities 5287237.00
dividendsPaid 4075779.00
changeToAccountReceivables -28925.00
otherCashflowsFromFinancingActivities 6251.00
changeToNetincome 6475439.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25467.00
totalCashFromFinancingActivities -990025.00
changeToOperatingActivities 86630.00
netIncome 2312796.00
changeInCash -10059.00
totalCashFromOperatingActivities 979966.00
dividendsPaid 1017067.00
changeToAccountReceivables -1934.00
otherCashflowsFromFinancingActivities 1576.00
changeToNetincome -1417526.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3781779.00
totalCashFromFinancingActivities -704000.00
changeToOperatingActivities 3286.00
netIncome 11149272.00
changeInCash -86000.00
totalCashFromOperatingActivities 704000.00
dividendsPaid 4492047.00
changeToAccountReceivables -86560.00
otherCashflowsFromFinancingActivities 6268.00
changeToNetincome -10361998.00
capitalExpenditures 0
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1555000.00
totalCashFromFinancingActivities -3208439.00
changeToOperatingActivities 94564.00
netIncome 4069765.00
changeInCash -86000.00
totalCashFromOperatingActivities 3208439.00
dividendsPaid 4775651.00
changeToAccountReceivables 89800.00
otherCashflowsFromFinancingActivities 12212.00
changeToNetincome -1045690.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -518021.00
totalCashFromFinancingActivities -5517629.00
changeToOperatingActivities -138514.00
netIncome 18001431.00
totalCashFromOperatingActivities 5517629.00
dividendsPaid 5020138.00
changeToAccountReceivables -92906.00
otherCashflowsFromFinancingActivities 20530.00
changeToNetincome -12252382.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -6375095.00
netIncome 2392215.00
changeInCash -3982880.00
totalCashFromOperatingActivities 2392215.00
dividendsPaid 6447114.00
salePurchaseOfStock 72019.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -4825600.00
netIncome 1663141.00
changeInCash -4940664.00
totalCashFromOperatingActivities -115064.00
dividendsPaid 4825600.00
salePurchaseOfStock 72019.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -4453677.00
netIncome 6395866.00
changeInCash 401226.00
totalCashFromOperatingActivities 4854903.00
dividendsPaid 4612545.00
salePurchaseOfStock 158868.00
capitalExpenditures 0
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3548444.00
totalCashFromFinancingActivities 281842.00
changeToOperatingActivities -85700.00
netIncome 951704.00
changeInCash -135950.00
beginPeriodCashFlow 135950.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -417792.00
dividendsPaid 3272868.00
changeToAccountReceivables -20761.00
otherCashflowsFromFinancingActivities 6266.00
changeToNetincome -1263035.00
capitalExpenditures 0
changeInWorkingCapital -106461.00
otherNonCashItems 1032924.00
freeCashFlow -417792.00
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 347885.00
totalCashFromFinancingActivities -2814419.00
changeToOperatingActivities 35825.00
netIncome 9641762.00
changeInCash 61650.00
beginPeriodCashFlow 74300.00
endPeriodCashFlow 135950.00
totalCashFromOperatingActivities 2876069.00
dividendsPaid 3168555.00
changeToAccountReceivables -17011.00
otherCashflowsFromFinancingActivities 6251.00
changeToNetincome -6784507.00
capitalExpenditures 0
changeInWorkingCapital 18814.00
otherNonCashItems 1043094.00
freeCashFlow 2876069.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1047228.00
totalCashFromFinancingActivities -2688807.00
changeToOperatingActivities 17617.00
netIncome -876544.00
changeInCash -86000.00
beginPeriodCashFlow 160300.00
endPeriodCashFlow 74300.00
totalCashFromOperatingActivities 2602807.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3742285.00
changeToInventory 0.00
changeToAccountReceivables -68105.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6250.00
changeToNetincome 3529839.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -50488.00
otherNonCashItems 1044019.00
freeCashFlow 2602807.00
2017-08-31
date 2017-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1217709.00
totalCashFromFinancingActivities -5287237.00
changeToOperatingActivities -14783.00
netIncome -1144494.00
changeInCash -86000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 5287237.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4075779.00
changeToInventory 0.00
changeToAccountReceivables -28925.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6251.00
changeToNetincome 6475439.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -43708.00
otherNonCashItems 878913.00
freeCashFlow 5287237.00
2016-08-31
date 2016-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 3781779.00
totalCashFromFinancingActivities -704000.00
changeToOperatingActivities 3286.00
netIncome 11149272.00
changeInCash -86000.00
totalCashFromOperatingActivities 704000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4492047.00
changeToInventory 0.00
changeToAccountReceivables -86560.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6268.00
changeToNetincome -10361998.00
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 1555000.00
totalCashFromFinancingActivities -3208439.00
changeToOperatingActivities 94564.00
netIncome 4069765.00
changeInCash -86000.00
totalCashFromOperatingActivities 3208439.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4775651.00
changeToInventory 0.00
changeToAccountReceivables 89800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12212.00
changeToNetincome -1045690.00
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 -518021.00
totalCashFromFinancingActivities -5517629.00
changeToOperatingActivities -138514.00
netIncome 18001431.00
totalCashFromOperatingActivities 5517629.00
dividendsPaid 5020138.00
changeToAccountReceivables -92906.00
otherCashflowsFromFinancingActivities 20530.00
changeToNetincome -12252382.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -6375095.00
netIncome 2392215.00
changeInCash -3982880.00
totalCashFromOperatingActivities 2392215.00
dividendsPaid 6447114.00
salePurchaseOfStock 72019.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -4825600.00
netIncome 1663141.00
changeInCash -4940664.00
totalCashFromOperatingActivities -115064.00
dividendsPaid 4825600.00
salePurchaseOfStock 72019.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -4453677.00
netIncome 6395866.00
changeInCash 401226.00
totalCashFromOperatingActivities 4854903.00
dividendsPaid 4612545.00
salePurchaseOfStock 158868.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-08-31
date 2020-08-31
currency_symbol USD
netIncomeApplicableToCommonShares -1185574.00
2020-05-31
date 2020-05-31
currency_symbol USD
netIncomeApplicableToCommonShares -1185574.00
2020-02-29
date 2020-02-29
currency_symbol USD
netIncomeApplicableToCommonShares 1661426.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 1661426.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 3848403.00
netIncome 3848403.00
sellingGeneralAdministrative 295033.00
grossProfit 1463566.00
ebit 1168533.00
operatingIncome 1168533.00
interestExpense 379131.00
totalRevenue 1463566.00
totalOperatingExpenses 295033.00
totalOtherIncomeExpenseNet 2679869.00
netIncomeFromContinuingOps 3848403.00
netIncomeApplicableToCommonShares 3848403.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 3848403.00
netIncome 3848403.00
sellingGeneralAdministrative 295033.00
grossProfit 1463566.00
ebit 1168533.00
operatingIncome 1168533.00
interestExpense 379131.00
totalRevenue 1463566.00
totalOperatingExpenses 295033.00
totalOtherIncomeExpenseNet 2679869.00
netIncomeFromContinuingOps 3848403.00
netIncomeApplicableToCommonShares 3848403.00
2019-02-28
date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 972478.00
minorityInterest 0.00
netIncome 972478.00
sellingGeneralAdministrative 260482.00
grossProfit 1473016.00
ebit 1212534.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1212534.00
otherOperatingExpenses 0.00
interestExpense 364612.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1473016.00
totalOperatingExpenses 260482.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -240055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 972478.00
netIncomeApplicableToCommonShares 972478.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 972478.00
minorityInterest 0.00
netIncome 972478.00
sellingGeneralAdministrative 260482.00
grossProfit 1473016.00
ebit 1212534.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1212534.00
otherOperatingExpenses 0.00
interestExpense 364612.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1473016.00
totalOperatingExpenses 260482.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -240055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 972478.00
netIncomeApplicableToCommonShares 972478.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427787.00
minorityInterest 0.00
netIncome 427787.00
sellingGeneralAdministrative 260781.00
grossProfit 1467347.00
ebit 1206567.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1206567.00
otherOperatingExpenses 0.00
interestExpense 341658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1467347.00
totalOperatingExpenses 260781.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -778780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 427787.00
netIncomeApplicableToCommonShares 427787.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427787.00
minorityInterest 0.00
netIncome 427787.00
sellingGeneralAdministrative 260781.00
grossProfit 1467347.00
ebit 1206567.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1206567.00
otherOperatingExpenses 0.00
interestExpense 341658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1467347.00
totalOperatingExpenses 260781.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -778780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 427787.00
netIncomeApplicableToCommonShares 427787.00
preferredStockAndOtherAdjustments 0.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -866059.00
minorityInterest 0.00
netIncome -866059.00
sellingGeneralAdministrative 264013.00
grossProfit 1482369.00
ebit 1218356.00
operatingIncome 1218356.00
otherOperatingExpenses 0.00
interestExpense 284050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1482369.00
totalOperatingExpenses 264013.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2084415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -866059.00
netIncomeApplicableToCommonShares -866059.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -866059.00
minorityInterest 0.00
netIncome -866059.00
sellingGeneralAdministrative 264013.00
grossProfit 1482369.00
ebit 1218356.00
operatingIncome 1218356.00
otherOperatingExpenses 0.00
interestExpense 284050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1482369.00
totalOperatingExpenses 264013.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2084415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -866059.00
netIncomeApplicableToCommonShares -866059.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3457290.00
minorityInterest 0.00
netIncome -3457290.00
sellingGeneralAdministrative 798209.00
grossProfit 4630125.00
ebit 3831917.00
operatingIncome 3831917.00
otherOperatingExpenses 0.00
interestExpense 714990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4630125.00
totalOperatingExpenses 798209.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7289207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3457290.00
netIncomeApplicableToCommonShares -3457290.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2312796.00
minorityInterest 0.00
netIncome 2312796.00
sellingGeneralAdministrative 267458.00
grossProfit 1511672.00
ebit 1244213.00
operatingIncome 1244213.00
otherOperatingExpenses 0.00
interestExpense 252499.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1511672.00
totalOperatingExpenses 267458.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1068583.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2312796.00
netIncomeApplicableToCommonShares 2312796.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11149272.00
minorityInterest 0.00
netIncome 11149272.00
sellingGeneralAdministrative 1174547.00
grossProfit 6164543.00
ebit 4989996.00
operatingIncome 4989996.00
otherOperatingExpenses 0.00
interestExpense 580917.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6164543.00
totalOperatingExpenses 1174547.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6159276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11149272.00
netIncomeApplicableToCommonShares 11149272.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4069765.00
minorityInterest 0.00
netIncome 4069765.00
sellingGeneralAdministrative 1465288.00
grossProfit 6248502.00
ebit 4783214.00
operatingIncome 4783214.00
otherOperatingExpenses 0.00
interestExpense 191604.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6248502.00
totalOperatingExpenses 1465288.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -713449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4069765.00
netIncomeApplicableToCommonShares 4069765.00
2014-08-31
date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18001431.00
minorityInterest 0.00
netIncome 18001431.00
sellingGeneralAdministrative 1410109.00
grossProfit 6294965.00
ebit 4884856.00
operatingIncome 4884856.00
otherOperatingExpenses 0.00
interestExpense 178316.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6294965.00
totalOperatingExpenses 1410109.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13116575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18001431.00
netIncomeApplicableToCommonShares 18001431.00
2008-08-31
date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6193181.00
minorityInterest 0.00
netIncome 2392215.00
sellingGeneralAdministrative 199098.00
grossProfit 6478915.00
ebit 6279817.00
operatingIncome 6279817.00
otherOperatingExpenses 0.00
interestExpense 86636.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7213054.00
totalOperatingExpenses 0.00
costOfRevenue 734139.00
totalOtherIncomeExpenseNet -3800966.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2392215.00
netIncomeApplicableToCommonShares 672038.00
2007-08-31
date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6432448.00
minorityInterest 0.00
netIncome 1663141.00
sellingGeneralAdministrative 242032.00
grossProfit 6778038.00
ebit 6433406.00
operatingIncome 6536006.00
otherOperatingExpenses 0.00
interestExpense 958.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7406973.00
totalOperatingExpenses 0.00
costOfRevenue 628935.00
totalOtherIncomeExpenseNet -4871907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1663141.00
netIncomeApplicableToCommonShares -115064.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6480361.00
minorityInterest 0.00
netIncome 6395866.00
sellingGeneralAdministrative 246310.00
grossProfit 7768509.00
ebit 6483845.00
operatingIncome 7522199.00
otherOperatingExpenses 0.00
interestExpense 3484.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8400689.00
totalOperatingExpenses 0.00
costOfRevenue 632180.00
totalOtherIncomeExpenseNet -1122849.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6395866.00
netIncomeApplicableToCommonShares 4854903.00
yearly
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax 951704.00
netIncome 951704.00
sellingGeneralAdministrative 189699.00
interestExpense 0.00
interestIncome 5880327.00
netInterestIncome 4869275.00
totalRevenue 1214067.00
netIncomeFromContinuingOps 951704.00
netIncomeApplicableToCommonShares 951704.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 9641762.00
netIncome 9641762.00
sellingGeneralAdministrative 228349.00
grossProfit 5873163.00
ebit 4762134.00
operatingIncome 4762134.00
interestExpense 0.00
interestIncome 5863282.00
netInterestIncome 4375796.00
totalRevenue 9888632.00
totalOperatingExpenses 246870.00
totalOtherIncomeExpenseNet 4879628.00
netIncomeFromContinuingOps 9641762.00
netIncomeApplicableToCommonShares 9641762.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -876544.00
minorityInterest 0.00
netIncome -876544.00
sellingGeneralAdministrative 167605.00
grossProfit 5899432.00
ebit 4849845.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4849845.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 5888811.00
netInterestIncome 4637395.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -687288.00
totalOperatingExpenses 189256.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5726389.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -876544.00
netIncomeApplicableToCommonShares -876544.00
preferredStockAndOtherAdjustments 0.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1144494.00
minorityInterest 0.00
netIncome -1144494.00
sellingGeneralAdministrative 173347.00
grossProfit 6141797.00
ebit 5076130.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5076130.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 6137010.00
netInterestIncome 5169521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -952123.00
totalOperatingExpenses 192371.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6220624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1144494.00
netIncomeApplicableToCommonShares -1144494.00
preferredStockAndOtherAdjustments 0.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11149272.00
minorityInterest 0.00
netIncome 11149272.00
sellingGeneralAdministrative 1174547.00
grossProfit 6164543.00
ebit 4989996.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4989996.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6164543.00
totalOperatingExpenses 1174547.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6159276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11149272.00
netIncomeApplicableToCommonShares 11149272.00
preferredStockAndOtherAdjustments 0.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4069765.00
minorityInterest 0.00
netIncome 4069765.00
sellingGeneralAdministrative 1465288.00
grossProfit 6248502.00
ebit 4783214.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4783214.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6248502.00
totalOperatingExpenses 1465288.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -713449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4069765.00
netIncomeApplicableToCommonShares 4069765.00
preferredStockAndOtherAdjustments 0.00
2014-08-31
date 2014-08-31
currency_symbol USD
incomeBeforeTax 18001431.00
netIncome 18001431.00
sellingGeneralAdministrative 1410109.00
grossProfit 6294965.00
ebit 4884856.00
operatingIncome 4884856.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 6294965.00
totalOperatingExpenses 1410109.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13116575.00
netIncomeFromContinuingOps 18001431.00
netIncomeApplicableToCommonShares 18001431.00
2008-08-31
date 2008-08-31
currency_symbol USD
incomeBeforeTax 6193181.00
netIncome 2392215.00
sellingGeneralAdministrative 199098.00
grossProfit 6478915.00
ebit 6279817.00
operatingIncome 6279817.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 7213054.00
totalOperatingExpenses 0.00
costOfRevenue 734139.00
totalOtherIncomeExpenseNet -3800966.00
netIncomeFromContinuingOps 2392215.00
netIncomeApplicableToCommonShares 672038.00
2007-08-31
date 2007-08-31
currency_symbol USD
incomeBeforeTax 6432448.00
netIncome 1663141.00
sellingGeneralAdministrative 242032.00
grossProfit 6778038.00
ebit 6433406.00
operatingIncome 6536006.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 7406973.00
totalOperatingExpenses 0.00
costOfRevenue 628935.00
totalOtherIncomeExpenseNet -4871907.00
netIncomeFromContinuingOps 1663141.00
netIncomeApplicableToCommonShares -115064.00
2006-08-31
date 2006-08-31
currency_symbol USD
incomeBeforeTax 6480361.00
netIncome 6395866.00
sellingGeneralAdministrative 246310.00
grossProfit 7768509.00
ebit 6483845.00
operatingIncome 7522199.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8400689.00
totalOperatingExpenses 0.00
costOfRevenue 632180.00
totalOtherIncomeExpenseNet -1122849.00
netIncomeFromContinuingOps 6395866.00
netIncomeApplicableToCommonShares 4854903.00
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