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BlackRock Long Term Municipal Advantage Trust - это закрытый инвестиционный фонд / трастовая компания. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярного федерального подоходного налога, путем инвестирования его активов в муниципальные облигации, муниципальные ценные бумаги и производные инструменты, подверженные таким облигациям и ценным бумагам. Компания была основана 28 февраля 2006 года, ее штаб-квартира находится в Уилмингтоне, DE.

General
Code BTA
Type Common Stock
Name BlackRock Long-Term Municipal Advantage Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWS336
ISIN US09250B1035
LEI G3XW7SJTEWPATVFP0M68
PrimaryTicker BTA.US
CUSIP 09250B103
CIK 1343793
EmployerIdNumber
FiscalYearEnd October
IPODate 2006-02-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24022
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 136683792
MarketCapitalizationMln 136.6838
PEGRatio 0
BookValue 10.364
DividendShare 0.556
DividendYield 0.0513
EarningsShare -0.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin -0.3053
OperatingMarginTTM 0.8514
ReturnOnAssetsTTM 0.0241
ReturnOnEquityTTM -0.0233
RevenueTTM 11035015
RevenuePerShareTTM 0.821
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 11035015
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY -0.835

Financials / Income Statement / quarterly / net Income

1.65M
2021-10-31
-12.17M
2022-01-31
-12.17M
2022-04-30
3.14M
2022-07-31
-1.34M
2022-10-31
-1.34M
2023-01-31
-346.1K
2023-04-30
-346.1K
2023-07-31

Financials / Income Statement / quarterly / ebitda

-1.06M
2021-10-31
-14.83M
2022-01-31
-14.83M
2022-04-30
3.56M
2022-07-31
-4.47M
2022-10-31
-4.47M
2023-01-31
-3.53M
2023-04-30
-3.53M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

2.99M
2021-10-31
2.89M
2022-01-31
2.89M
2022-04-30
3.23M
2022-07-31
2.81M
2022-10-31
2.81M
2023-01-31
2.71M
2023-04-30
2.71M
2023-07-31

Earnings / History / epsActual

1.49
2020-10-31
0.6193
2021-01-31
1.24
2021-04-30
0.1225
2021-07-31
0.25
2021-10-31
-1.81
2022-04-30
0.23
2022-07-31
-0.2
2023-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.2524
PriceBookMRQ 0.9702
EnterpriseValue 205502256
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13439900
SharesFloat 0
PercentInsiders 0.009
PercentInstitutions 17.211
Technicals
Beta 0.654
52WeekHigh 10.4245
52WeekLow 8.5114
50DayMA 9.4248
200DayMA 9.5841
SharesShort 21172
SharesShortPriorMonth 62239
ShortRatio 0.4
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 226058805.00
totalLiab 86771044.00
totalStockholderEquity 139287761.00
otherCurrentLiab 86661150.00
commonStock 156197951.00
capitalStock 156197951.00
retainedEarnings -16910190.00
totalCurrentLiabilities 86771044.00
otherStockholderEquity -139287761.00
totalCurrentAssets 2352210.00
longTermInvestments 223706595.00
netTangibleAssets 139287761.00
netReceivables 2306525.00
accountsPayable 109894.00
nonCurrrentAssetsOther -223706595.00
nonCurrentAssetsTotal 223706595.00
liabilitiesAndStockholdersEquity 226058805.00
commonStockSharesOutstanding 13439892.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 226058805.00
totalLiab 86771044.00
totalStockholderEquity 139287761.00
otherCurrentLiab 7834.00
commonStock 156197951.00
retainedEarnings -16910190.00
totalCurrentLiabilities 86771044.00
otherStockholderEquity -139287761.00
totalCurrentAssets 2352210.00
netTangibleAssets 139287761.00
netReceivables 2306525.00
nonCurrrentAssetsOther -223706595.00
nonCurrentAssetsTotal 223706595.00
commonStockSharesOutstanding 13439892.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 234894979.00
totalLiab 91407214.00
totalStockholderEquity 143487765.00
otherCurrentLiab -2865640.00
commonStock 156422945.00
capitalStock 156422945.00
retainedEarnings -12935180.00
otherAssets 701400.00
cash 78237.00
totalCurrentLiabilities 2865640.00
netDebt 12438267.00
shortLongTermDebtTotal 12516504.00
totalCurrentAssets 2535399.00
longTermInvestments 231658180.00
netReceivables 2457162.00
accountsPayable 2865640.00
nonCurrrentAssetsOther -231658180.00
nonCurrentAssetsTotal 231658180.00
nonCurrentLiabilitiesTotal 12516504.00
liabilitiesAndStockholdersEquity 234894979.00
cashAndShortTermInvestments 78237.00
netInvestedCapital 156004269.00
commonStockSharesOutstanding 13439892.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
totalAssets 234894979.00
totalLiab 91407214.00
totalStockholderEquity 143487765.00
otherCurrentLiab 89214928.00
commonStock 156422945.00
retainedEarnings -12935180.00
otherAssets 24471817.00
cash 78237.00
totalCurrentLiabilities 91407214.00
netDebt -78237.00
otherStockholderEquity -143487765.00
totalCurrentAssets 3236799.00
accountsPayable 2192286.00
nonCurrrentAssetsOther -207186363.00
nonCurrentAssetsTotal 207186363.00
cashAndShortTermInvestments 78237.00
commonStockSharesOutstanding 13439892.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 262521743.00
totalLiab 112408281.00
totalStockholderEquity 150113462.00
otherCurrentLiab -4853069.00
commonStock 156401438.00
capitalStock 156401438.00
retainedEarnings -6287976.00
otherAssets 677237.00
cash 0.00
cashAndEquivalents 628000.00
totalCurrentLiabilities 4853069.00
netDebt 2564.00
shortTermDebt 2560.00
shortLongTermDebtTotal 2564.00
totalCurrentAssets 4964030.00
longTermInvestments 256880476.00
netReceivables 4964030.00
longTermDebt 31506050.00
accountsPayable 4853069.00
nonCurrrentAssetsOther -256880476.00
nonCurrentAssetsTotal 256880476.00
longTermDebtTotal 31506050.00
nonCurrentLiabilitiesTotal 2564.00
capitalSurpluse 156388000.00
liabilitiesAndStockholdersEquity 262521743.00
cashAndShortTermInvestments 628000.00
netInvestedCapital 150116026.00
commonStockSharesOutstanding 13647948.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 259179049.00
otherCurrentAssets 790565.00
totalLiab 110021903.00
totalStockholderEquity 149157146.00
otherCurrentLiab -2385050.00
commonStock 156390993.00
capitalStock 156390993.00
retainedEarnings -7233847.00
otherAssets 679790.00
cash 91283.00
cashAndEquivalents 657000.00
totalCurrentLiabilities 2385050.00
netDebt -91283.00
shortTermDebt 0.00
shortLongTermDebtTotal 2564.00
totalCurrentAssets 4338531.00
longTermInvestments 254160728.00
netTangibleAssets 149157146.00
netReceivables 4247248.00
longTermDebt 31735270.00
accountsPayable 2385050.00
nonCurrrentAssetsOther -254160728.00
nonCurrentAssetsTotal 254160728.00
longTermDebtTotal 31735270.00
nonCurrentLiabilitiesTotal 2385050.00
capitalSurpluse 156377560.00
liabilitiesAndStockholdersEquity 259179049.00
cashAndShortTermInvestments 91283.00
commonStockSharesOutstanding 13436565.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 259179049.00
otherCurrentAssets 790565.00
totalLiab 110021903.00
totalStockholderEquity 149157146.00
otherCurrentLiab 108397910.00
commonStock 156390993.00
retainedEarnings -7233847.00
otherAssets 50333799.00
cash 91283.00
totalCurrentLiabilities 110021903.00
netDebt -91283.00
otherStockholderEquity -149157146.00
totalCurrentAssets 5018321.00
netTangibleAssets 149157146.00
netReceivables 4113683.00
accountsPayable 1623993.00
nonCurrrentAssetsOther -203826929.00
nonCurrentAssetsTotal 203826929.00
cashAndShortTermInvestments 91283.00
commonStockSharesOutstanding 13436565.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 287879646.00
otherCurrentAssets 308344.00
totalLiab 110048427.00
totalStockholderEquity 177831219.00
otherCurrentLiab -1532700.00
commonStock 156351510.00
capitalStock 156351510.00
retainedEarnings 21479709.00
otherAssets 354148.00
cash 59548.00
cashAndEquivalents 301000.00
totalCurrentLiabilities 1532700.00
netDebt -59548.00
shortTermDebt 0.00
shortLongTermDebtTotal 32584840.00
totalCurrentAssets 3875128.00
longTermInvestments 283650370.00
netTangibleAssets 177831219.00
netReceivables 3815580.00
longTermDebt 32584840.00
accountsPayable 1532700.00
nonCurrrentAssetsOther -283650370.00
nonCurrentAssetsTotal 283650370.00
longTermDebtTotal 32584840.00
nonCurrentLiabilitiesTotal 1532700.00
capitalSurpluse 156338080.00
liabilitiesAndStockholdersEquity 287879646.00
cashAndShortTermInvestments 59548.00
commonStockSharesOutstanding 13432558.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 287879646.00
otherCurrentAssets 308344.00
totalLiab 110048427.00
totalStockholderEquity 177831219.00
otherCurrentLiab 109255156.00
commonStock 156351510.00
retainedEarnings 21479709.00
otherAssets 56903140.00
cash 59548.00
totalCurrentLiabilities 110048427.00
netDebt -59548.00
otherStockholderEquity -177831219.00
totalCurrentAssets 4229276.00
netTangibleAssets 177831219.00
netReceivables 3808236.00
accountsPayable 793271.00
nonCurrrentAssetsOther -226747230.00
nonCurrentAssetsTotal 226747230.00
cashAndShortTermInvestments 59548.00
commonStockSharesOutstanding 13432558.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 293964094.00
otherCurrentAssets 231000.00
totalLiab 115212307.00
totalStockholderEquity 178751787.00
otherCurrentLiab -688537.00
commonStock 156278963.00
capitalStock 156278963.00
retainedEarnings 22472824.00
otherAssets 268180.00
cash 18031.00
cashAndEquivalents 231000.00
totalCurrentLiabilities 688537.00
netDebt -18031.00
shortTermDebt 0.00
shortLongTermDebtTotal 38607260.00
totalCurrentAssets 3948605.00
longTermInvestments 289747309.00
netTangibleAssets 178751787.00
netReceivables 3930574.00
longTermDebt 38607260.00
accountsPayable 688537.00
commonStockTotalEquity 156278963.00
nonCurrrentAssetsOther -289747309.00
nonCurrentAssetsTotal 289747309.00
longTermDebtTotal 38607260.00
capitalSurpluse 156278960.00
liabilitiesAndStockholdersEquity 293964094.00
cashAndShortTermInvestments 18031.00
commonStockSharesOutstanding 13427241.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 293964094.00
otherCurrentAssets 231000.00
totalLiab 115212307.00
totalStockholderEquity 178751787.00
otherCurrentLiab 691293.00
commonStock 156278963.00
retainedEarnings 22472824.00
otherAssets 67708715.00
cash 18031.00
totalCurrentLiabilities 115212307.00
netDebt -18031.00
otherStockholderEquity -178751787.00
totalCurrentAssets 4216785.00
netTangibleAssets 178751787.00
netReceivables 3930574.00
nonCurrrentAssetsOther -222038594.00
nonCurrentAssetsTotal 222038594.00
cashAndShortTermInvestments 18031.00
commonStockSharesOutstanding 13427241.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 282606625.00
otherCurrentAssets 252751.00
totalLiab 116366238.00
totalStockholderEquity 166240387.00
otherCurrentLiab -1714099.00
commonStock 156294167.00
retainedEarnings 9946220.00
otherAssets 259713.00
cash 231000.00
cashAndEquivalents 231000.00
totalCurrentLiabilities 1714099.00
netDebt 80714.00
shortTermDebt 80710.00
shortLongTermDebtTotal 80714.00
totalCurrentAssets 4323412.00
longTermInvestments 278023500.00
netTangibleAssets 166240387.00
netReceivables 4323412.00
longTermDebt 38714420.00
accountsPayable 1714099.00
commonStockTotalEquity 156294167.00
nonCurrrentAssetsOther -278023500.00
nonCurrentAssetsTotal 278023500.00
longTermDebtTotal 38714420.00
nonCurrentLiabilitiesTotal 80714.00
capitalSurpluse 156294170.00
liabilitiesAndStockholdersEquity 282606625.00
cashAndShortTermInvestments 231000.00
netInvestedCapital 166321101.00
commonStockSharesOutstanding 13427241.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 282606625.00
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totalLiab 116366238.00
totalStockholderEquity 166240387.00
otherCurrentLiab 115347874.00
commonStock 156294167.00
retainedEarnings 9946220.00
otherAssets 66851419.00
totalCurrentLiabilities 116366238.00
otherStockholderEquity -166240387.00
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netTangibleAssets 166240387.00
netReceivables 4301661.00
accountsPayable 1018364.00
nonCurrrentAssetsOther -211172081.00
nonCurrentAssetsTotal 211172081.00
commonStockSharesOutstanding 13427241.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 265450960.00
totalLiab 115107011.00
totalStockholderEquity 150343949.00
otherCurrentLiab -2208779.00
commonStock 156278770.00
retainedEarnings -5934821.00
otherAssets 38956.00
cash 702.00
totalCurrentLiabilities 2208779.00
netDebt 36907168.00
shortTermDebt 0.00
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totalCurrentAssets 5567293.00
longTermInvestments 259844711.00
netTangibleAssets 150343949.00
netReceivables 5566591.00
longTermDebt 36907870.00
accountsPayable 2208779.00
commonStockTotalEquity 156278770.00
nonCurrrentAssetsOther -259844711.00
nonCurrentAssetsTotal 259844711.00
longTermDebtTotal 36907870.00
nonCurrentLiabilitiesTotal 36907870.00
capitalSurpluse 156278770.00
liabilitiesAndStockholdersEquity 265450960.00
cashAndShortTermInvestments 702.00
commonStockSharesOutstanding 13426030.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 265450960.00
totalLiab 115107011.00
totalStockholderEquity 150343949.00
otherCurrentLiab 113719569.00
commonStock 156278770.00
retainedEarnings -5934821.00
otherAssets 63012034.00
cash 702.00
totalCurrentLiabilities 115107011.00
netDebt -702.00
otherStockholderEquity -150343949.00
totalCurrentAssets 5606249.00
netTangibleAssets 150343949.00
netReceivables 5566591.00
accountsPayable 1387442.00
nonCurrrentAssetsOther -196832677.00
nonCurrentAssetsTotal 196832677.00
cashAndShortTermInvestments 702.00
commonStockSharesOutstanding 13426027.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 287294503.00
otherCurrentAssets 69600.00
totalLiab 115140033.00
totalStockholderEquity 172154470.00
otherCurrentLiab -3484494.00
commonStock 156294016.00
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otherAssets 20864.00
cash 69600.00
totalCurrentLiabilities 3484494.00
netDebt 57053.00
shortTermDebt 126650.00
shortLongTermDebtTotal 126653.00
totalCurrentAssets 4561030.00
longTermInvestments 282712609.00
netTangibleAssets 172154470.00
netReceivables 4491430.00
longTermDebt 35624430.00
accountsPayable 3484494.00
commonStockTotalEquity 156294016.00
nonCurrrentAssetsOther -282712609.00
nonCurrentAssetsTotal 282712609.00
longTermDebtTotal 35624430.00
nonCurrentLiabilitiesTotal 126653.00
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liabilitiesAndStockholdersEquity 287294503.00
cashAndShortTermInvestments 69600.00
commonStockSharesOutstanding 13426030.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 287294503.00
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totalLiab 115140033.00
totalStockholderEquity 172154470.00
otherCurrentLiab 112462583.00
commonStock 156294016.00
retainedEarnings 15860454.00
otherAssets 62023460.00
totalCurrentLiabilities 115140033.00
otherStockholderEquity -172154470.00
totalCurrentAssets 4581894.00
longTermInvestments 220689149.00
netTangibleAssets 172154470.00
netReceivables 4491430.00
accountsPayable 2677450.00
nonCurrrentAssetsOther -220689149.00
nonCurrentAssetsTotal 220689149.00
commonStockSharesOutstanding 13426027.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 280099426.00
intangibleAssets 0.00
otherCurrentAssets 227600.00
totalLiab 112668309.00
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deferredLongTermLiab 0.00
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otherLiab 0.00
goodWill 0.00
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cash 227600.00
totalCurrentLiabilities 1676368.00
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shortTermDebt 485140.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 275319196.00
netTangibleAssets 167431117.00
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inventory 0.00
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commonStockTotalEquity 156245176.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrrentAssetsOther -275319196.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 485140.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 156245180.00
liabilitiesAndStockholdersEquity 280099426.00
cashAndShortTermInvestments 227600.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13422250.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 280099426.00
intangibleAssets 0.00
otherCurrentAssets 227600.00
totalLiab 112668309.00
totalStockholderEquity 167431117.00
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otherCurrentLiab 111808309.00
commonStock 156245176.00
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cash 0.00
totalCurrentLiabilities 112668309.00
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propertyPlantEquipment 0.00
totalCurrentAssets 4780230.00
longTermInvestments 192526826.00
netTangibleAssets 167431117.00
shortTermInvestments 0.00
netReceivables 4533020.00
longTermDebt 0.00
inventory 0.00
accountsPayable 860000.00
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 -192526826.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 192526826.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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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 13422247.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 283548286.00
intangibleAssets 0.00
otherCurrentAssets 127319.00
totalLiab 123151696.00
totalStockholderEquity 160396590.00
deferredLongTermLiab 0.00
otherCurrentLiab -10247402.00
commonStock 157211617.00
retainedEarnings 3184973.00
otherLiab 0.00
goodWill 0.00
otherAssets 103938.00
cash 54535.00
totalCurrentLiabilities 10247402.00
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shortTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 6242485.00
longTermInvestments 216219451.00
netTangibleAssets 160396590.00
shortTermInvestments 0.00
netReceivables 6187950.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10247402.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 157211617.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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cashAndShortTermInvestments 54535.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 13422250.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 283548286.00
intangibleAssets 0.00
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totalLiab 123151696.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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deferredLongTermAssetCharges 0.00
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cashAndShortTermInvestments 54535.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13422247.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 283909783.00
intangibleAssets 0.00
otherCurrentAssets 103191.00
totalLiab 119122889.00
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deferredLongTermLiab 0.00
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nonCurrrentAssetsOther -279065346.00
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capitalSurpluse 157211620.00
liabilitiesAndStockholdersEquity 283909783.00
cashAndShortTermInvestments 102600.00
commonStockSharesOutstanding 13422250.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 283909783.00
intangibleAssets 0.00
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totalLiab 119122889.00
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deferredLongTermLiab 0.00
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cash 0.00
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propertyPlantEquipment 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -175642800.00
nonCurrentAssetsTotal 175642800.00
commonStockSharesOutstanding 13422247.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 282613518.00
totalLiab 114167471.00
totalStockholderEquity 168446047.00
otherCurrentLiab -4524675.00
commonStock 162048547.00
retainedEarnings 1362784.00
otherAssets 8261.00
cash 181600.00
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netDebt -72452.00
shortLongTermDebtTotal 109148.00
otherStockholderEquity 5034716.00
totalCurrentAssets 7987510.00
netReceivables 7805910.00
accountsPayable 4524675.00
commonStockTotalEquity 162048547.00
nonCurrrentAssetsOther -274617747.00
nonCurrentAssetsTotal 274617747.00
nonCurrentLiabilitiesTotal 109148.00
capitalSurpluse 162048550.00
liabilitiesAndStockholdersEquity 282613518.00
cashAndShortTermInvestments 181600.00
commonStockSharesOutstanding 13422250.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 282613518.00
otherCurrentAssets 185577.00
totalLiab 114167471.00
totalStockholderEquity 168446047.00
otherCurrentLiab 110449463.00
commonStock 162048547.00
retainedEarnings 6397500.00
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shortTermDebt 109409038.00
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otherStockholderEquity -168446047.00
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netReceivables 7801933.00
accountsPayable 3718008.00
nonCurrrentAssetsOther -217221608.00
nonCurrentAssetsTotal 217221608.00
commonStockSharesOutstanding 13422247.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 277600000.00
otherCurrentAssets 489600.00
totalLiab 112800000.00
totalStockholderEquity 164700000.00
otherCurrentLiab 760090.00
commonStock 162048547.00
retainedEarnings -12500000.00
otherAssets 277600000.00
cash 500000.00
totalCurrentLiabilities 100000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebt 107760556.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 146800000.00
totalCurrentAssets 5100000.00
longTermInvestments 205374124.00
netTangibleAssets 164745405.00
netReceivables 4600000.00
accountsPayable 4001194.00
accumulatedOtherComprehensiveIncome 30400000.00
nonCurrrentAssetsOther -272500000.00
nonCurrentAssetsTotal 272500000.00
nonCurrentLiabilitiesTotal 107700000.00
liabilitiesAndStockholdersEquity 277600000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 13420000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 277584303.00
otherCurrentAssets 489600.00
totalLiab 112838898.00
totalStockholderEquity 164745405.00
otherCurrentLiab 108837704.00
commonStock 162048547.00
retainedEarnings 2696858.00
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shortTermDebt 107760556.00
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otherStockholderEquity -164745405.00
totalCurrentAssets 5107500.00
longTermInvestments 205374124.00
netTangibleAssets 164745405.00
netReceivables 4606372.00
accountsPayable 4001194.00
nonCurrrentAssetsOther -205374124.00
nonCurrentAssetsTotal 205374124.00
commonStockSharesOutstanding 13422247.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 288800000.00
totalLiab 116800000.00
totalStockholderEquity 172000000.00
otherCurrentLiab 10800000.00
retainedEarnings -19600000.00
otherAssets 288800000.00
cash 200000.00
totalCurrentLiabilities 10800000.00
netDebt -200000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 10400000.00
netReceivables 10200000.00
accumulatedOtherComprehensiveIncome 45200000.00
nonCurrrentAssetsOther -278400000.00
nonCurrentAssetsTotal 278400000.00
nonCurrentLiabilitiesTotal 105900000.00
liabilitiesAndStockholdersEquity 288800000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 13420000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalAssets 288804632.00
totalLiab 116828703.00
totalStockholderEquity 171975929.00
otherCurrentLiab 106965595.00
commonStock 168946268.00
retainedEarnings 3029661.00
otherAssets 66841089.00
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otherStockholderEquity -171975929.00
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accountsPayable 9863108.00
nonCurrrentAssetsOther -211527435.00
nonCurrentAssetsTotal 211527435.00
commonStockSharesOutstanding 13422247.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 283700000.00
otherCurrentAssets 133600.00
totalLiab 110700000.00
totalStockholderEquity 173000000.00
deferredLongTermLiab 448428.00
otherCurrentLiab 796646.00
commonStock 168946268.00
retainedEarnings -18900000.00
otherAssets 283800000.00
cash 100000.00
totalCurrentLiabilities 100000.00
shortTermDebt 100000.00
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shortLongTermDebtTotal 100000.00
otherStockholderEquity 145900000.00
totalCurrentAssets 9200000.00
longTermInvestments 221199480.00
netTangibleAssets 173049844.00
netReceivables 9100000.00
accountsPayable 7623181.00
accumulatedOtherComprehensiveIncome 46000000.00
nonCurrrentAssetsOther -274100000.00
nonCurrentAssetsTotal 274500000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 283700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13420000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalAssets 283791453.00
totalLiab 110741609.00
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commonStock 168946268.00
retainedEarnings 4103576.00
otherAssets 53368425.00
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otherStockholderEquity -173049844.00
totalCurrentAssets 9223548.00
accountsPayable 7623181.00
nonCurrrentAssetsOther -221199480.00
nonCurrentAssetsTotal 221199480.00
commonStockSharesOutstanding 13422247.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 276100000.00
totalLiab 109900000.00
totalStockholderEquity 166200000.00
otherCurrentLiab 7500000.00
retainedEarnings -41500000.00
otherAssets 276000000.00
cash 100000.00
totalCurrentLiabilities 7500000.00
netDebt -100000.00
otherStockholderEquity 174300000.00
totalCurrentAssets 4000000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 33400000.00
nonCurrrentAssetsOther -272000000.00
nonCurrentAssetsTotal 272100000.00
nonCurrentLiabilitiesTotal 102300000.00
liabilitiesAndStockholdersEquity 276100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13420000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalAssets 276038864.00
totalLiab 109850957.00
totalStockholderEquity 166187907.00
otherCurrentLiab 103321174.00
commonStock 191003998.00
retainedEarnings -24816091.00
otherAssets 64679795.00
totalCurrentLiabilities 109850957.00
otherStockholderEquity -166187907.00
totalCurrentAssets 3935750.00
accountsPayable 6529783.00
nonCurrrentAssetsOther -207423319.00
nonCurrentAssetsTotal 207423319.00
commonStockSharesOutstanding 13422247.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 253800000.00
otherCurrentAssets 113125.00
totalLiab 85900000.00
totalStockholderEquity 167900000.00
otherCurrentLiab 1000000.00
commonStock 191003998.00
retainedEarnings -41400000.00
otherAssets 253800000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
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longTermInvestments 112482679.00
netTangibleAssets 167933144.00
netReceivables 3500000.00
accumulatedOtherComprehensiveIncome 36600000.00
nonCurrrentAssetsOther -250200000.00
nonCurrentAssetsTotal 250200000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 253800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13420000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalAssets 253841074.00
totalLiab 85907930.00
totalStockholderEquity 167933144.00
commonStock 191003998.00
retainedEarnings -23070854.00
otherAssets 137764286.00
totalCurrentLiabilities 85907930.00
otherStockholderEquity -167933144.00
totalCurrentAssets 3594109.00
nonCurrrentAssetsOther -112482679.00
nonCurrentAssetsTotal 112482679.00
commonStockSharesOutstanding 13422247.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 257900000.00
totalLiab 89400000.00
totalStockholderEquity 168500000.00
otherCurrentLiab 4200000.00
retainedEarnings -42100000.00
otherAssets 100000.00
cash 100000.00
totalCurrentLiabilities 4200000.00
netDebt -100000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 4300000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome 39200000.00
nonCurrrentAssetsOther -253500000.00
nonCurrentAssetsTotal 253500000.00
nonCurrentLiabilitiesTotal 85100000.00
liabilitiesAndStockholdersEquity 257900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13420000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalAssets 257858118.00
totalLiab 89366264.00
totalStockholderEquity 168491854.00
otherCurrentLiab 86094345.00
commonStock 191003998.00
retainedEarnings -22512144.00
otherAssets 138969491.00
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otherStockholderEquity -168491854.00
totalCurrentAssets 4330381.00
accountsPayable 3271919.00
nonCurrrentAssetsOther -114558246.00
nonCurrentAssetsTotal 114558246.00
commonStockSharesOutstanding 13422247.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 251400000.00
otherCurrentAssets 101000.00
totalLiab 90100000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 1000000.00
commonStock 191003998.00
retainedEarnings -42100000.00
otherAssets 251400000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
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otherStockholderEquity 178600000.00
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longTermInvestments 106337716.00
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netReceivables 3500000.00
accumulatedOtherComprehensiveIncome 24800000.00
nonCurrrentAssetsOther -247800000.00
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nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 251400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13420000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalAssets 251406957.00
totalLiab 90138453.00
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commonStock 191003998.00
retainedEarnings -29735494.00
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totalCurrentLiabilities 90138453.00
otherStockholderEquity -161268504.00
totalCurrentAssets 3602517.00
nonCurrrentAssetsOther -106337716.00
nonCurrentAssetsTotal 106337716.00
commonStockSharesOutstanding 13422247.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 244300000.00
totalLiab 92300000.00
totalStockholderEquity 152000000.00
otherCurrentLiab 9300000.00
retainedEarnings -42000000.00
otherAssets 244300000.00
totalCurrentLiabilities 9300000.00
otherStockholderEquity 189600000.00
totalCurrentAssets 6600000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -237700000.00
nonCurrentAssetsTotal 237700000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 244300000.00
commonStockSharesOutstanding 13420000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalAssets 244295632.00
totalLiab 92322751.00
totalStockholderEquity 151972881.00
otherCurrentLiab 84039222.00
commonStock 191705313.00
retainedEarnings -39732432.00
otherAssets 127860061.00
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otherStockholderEquity -151972881.00
totalCurrentAssets 6564796.00
accountsPayable 8283529.00
nonCurrrentAssetsOther -109870775.00
nonCurrentAssetsTotal 109870775.00
commonStockSharesOutstanding 13422247.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 277000000.00
totalLiab 104600000.00
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otherCurrentLiab 3000000.00
retainedEarnings -40600000.00
otherAssets 277000000.00
cash 700000.00
totalCurrentLiabilities 3000000.00
netDebt -700000.00
otherStockholderEquity 170200000.00
totalCurrentAssets 4600000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 42800000.00
nonCurrrentAssetsOther -272400000.00
nonCurrentAssetsTotal 272400000.00
nonCurrentLiabilitiesTotal 101500000.00
liabilitiesAndStockholdersEquity 277000000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 13430000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalAssets 276992211.00
totalLiab 104564305.00
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otherCurrentLiab 102647209.00
commonStock 191705313.00
retainedEarnings -19277407.00
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cash 655075.00
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netDebt -655075.00
otherStockholderEquity -172427906.00
totalCurrentAssets 4558587.00
accountsPayable 1917096.00
nonCurrrentAssetsOther -107476236.00
nonCurrentAssetsTotal 107476236.00
cashAndShortTermInvestments 655075.00
commonStockSharesOutstanding 13422247.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 269200000.00
totalLiab 97100000.00
totalStockholderEquity 172100000.00
retainedEarnings -41300000.00
otherAssets 269200000.00
totalCurrentLiabilities 100000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 169800000.00
totalCurrentAssets 3800000.00
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome 43600000.00
nonCurrrentAssetsOther -265400000.00
nonCurrentAssetsTotal 265400000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 269200000.00
commonStockSharesOutstanding 13410000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalAssets 269231036.00
totalLiab 97142193.00
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otherCurrentLiab 96011547.00
commonStock 191576728.00
retainedEarnings -19487885.00
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otherStockholderEquity -172088843.00
totalCurrentAssets 3809750.00
accountsPayable 1130646.00
nonCurrrentAssetsOther -109627587.00
nonCurrentAssetsTotal 109627587.00
commonStockSharesOutstanding 13412309.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 265400000.00
totalLiab 102200000.00
totalStockholderEquity 163200000.00
otherCurrentLiab 5300000.00
retainedEarnings -41800000.00
otherAssets 265400000.00
cash 100000.00
totalCurrentLiabilities 5300000.00
netDebt -100000.00
otherStockholderEquity 177800000.00
totalCurrentAssets 4400000.00
netReceivables 4300000.00
accumulatedOtherComprehensiveIncome 27200000.00
nonCurrrentAssetsOther -261000000.00
nonCurrentAssetsTotal 261000000.00
nonCurrentLiabilitiesTotal 96800000.00
liabilitiesAndStockholdersEquity 265400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13420000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 246800000.00
totalLiab 95100000.00
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otherCurrentLiab 4200000.00
retainedEarnings -41500000.00
otherAssets 246800000.00
cash 100000.00
totalCurrentLiabilities 4200000.00
netDebt -100000.00
otherStockholderEquity 189100000.00
totalCurrentAssets 9400000.00
netReceivables 9300000.00
accumulatedOtherComprehensiveIncome 4200000.00
nonCurrrentAssetsOther -237400000.00
nonCurrentAssetsTotal 237400000.00
nonCurrentLiabilitiesTotal 90800000.00
liabilitiesAndStockholdersEquity 246800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13370000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 229300000.00
totalLiab 88800000.00
totalStockholderEquity 140500000.00
otherCurrentLiab 1200000.00
retainedEarnings -36600000.00
otherAssets 100000.00
cash 200000.00
totalCurrentLiabilities 1200000.00
netDebt -200000.00
otherStockholderEquity 205100000.00
totalCurrentAssets 8800000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther -220400000.00
nonCurrentAssetsTotal 220400000.00
nonCurrentLiabilitiesTotal 87500000.00
liabilitiesAndStockholdersEquity 229300000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 13380000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 246100000.00
totalLiab 90600000.00
totalStockholderEquity 155500000.00
otherCurrentLiab 1200000.00
retainedEarnings -34900000.00
otherAssets 246100000.00
totalCurrentLiabilities 1200000.00
otherStockholderEquity 191400000.00
totalCurrentAssets 4700000.00
netReceivables 4700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -241400000.00
nonCurrentAssetsTotal 241400000.00
nonCurrentLiabilitiesTotal 89300000.00
liabilitiesAndStockholdersEquity 246100000.00
commonStockSharesOutstanding 13360000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 243900000.00
totalLiab 93600000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 7400000.00
retainedEarnings -34800000.00
otherAssets 243900000.00
totalCurrentLiabilities 7400000.00
otherStockholderEquity 196600000.00
totalCurrentAssets 8200000.00
netReceivables 8200000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther -235700000.00
nonCurrentAssetsTotal 235700000.00
nonCurrentLiabilitiesTotal 86100000.00
liabilitiesAndStockholdersEquity 243900000.00
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 234100000.00
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accumulatedOtherComprehensiveIncome -27000000.00
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nonCurrentAssetsTotal 229800000.00
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liabilitiesAndStockholdersEquity 234100000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 13350000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 210200000.00
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retainedEarnings -29200000.00
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cash 100000.00
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liabilitiesAndStockholdersEquity 210200000.00
cashAndShortTermInvestments 100000.00
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 206100000.00
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commonStock 13345.00
retainedEarnings -22200000.00
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cash 13393.00
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accountsPayable 1927347.00
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nonCurrentLiabilitiesTotal 89800000.00
liabilitiesAndStockholdersEquity 206100000.00
commonStockSharesOutstanding 13350000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 315300000.00
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retainedEarnings -4000000.00
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cash 100000.00
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liabilitiesAndStockholdersEquity 315300000.00
cashAndShortTermInvestments 100000.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 364200000.00
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deferredLongTermLiab 916.00
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nonCurrrentAssetsOther -354500000.00
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nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 364200000.00
commonStockSharesOutstanding 13350000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 372500000.00
totalLiab 175500000.00
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liabilitiesAndStockholdersEquity 372500000.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 378800000.00
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cash 500000.00
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liabilitiesAndStockholdersEquity 378800000.00
cashAndShortTermInvestments 500000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 186800000.00
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otherCurrentLiab 1000000.00
retainedEarnings -700000.00
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cash 500000.00
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accumulatedOtherComprehensiveIncome -17600000.00
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liabilitiesAndStockholdersEquity 186800000.00
cashAndShortTermInvestments 500000.00
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yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 226058805.00
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commonStock 156197951.00
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retainedEarnings -16910190.00
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2022-10-31
date 2022-10-31
currency_symbol USD
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accountsPayable 4069495.00
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 259179049.00
cashAndShortTermInvestments 91283.00
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2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 293964094.00
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cash 18031.00
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liabilitiesAndStockholdersEquity 293964094.00
cashAndShortTermInvestments 18031.00
commonStockSharesOutstanding 13448941.00
2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 265450960.00
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otherCurrentLiab 112898232.00
commonStock 156278770.00
capitalStock 156278770.00
retainedEarnings -5934821.00
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cash 702.00
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shortTermInvestments -63012034.00
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accountsPayable 2208779.00
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nonCurrentLiabilitiesTotal 2208779.00
capitalSurpluse 156278770.00
liabilitiesAndStockholdersEquity 265450960.00
cashAndShortTermInvestments 702.00
commonStockSharesOutstanding 13637188.00
2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 280099426.00
intangibleAssets 0.00
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totalLiab 112668309.00
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deferredLongTermLiab 0.00
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commonStock 156245176.00
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cash 702.00
cashAndEquivalents 227600.00
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propertyPlantEquipment 0.00
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cashAndShortTermInvestments -82792370.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 13617165.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 283909783.00
intangibleAssets 0.00
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totalLiab 119122889.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 0.00
cashAndEquivalents 102600.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 157211617.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -279065346.00
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nonCurrentAssetsTotal 279065346.00
capitalLeaseObligations 0.00
longTermDebtTotal 36024680.00
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capitalSurpluse 157211620.00
liabilitiesAndStockholdersEquity 283909783.00
cashAndShortTermInvestments 102600.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13379582.00
2016-10-31
date 2016-10-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 277600000.00
intangibleAssets 0.00
otherCurrentAssets 489600.00
totalLiab 112800000.00
totalStockholderEquity 164700000.00
deferredLongTermLiab 0.00
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commonStock 162048547.00
retainedEarnings -12500000.00
otherLiab 0.00
goodWill 0.00
otherAssets 277600000.00
cash 500000.00
cashAndEquivalents 489600.00
totalCurrentLiabilities 100000.00
netDebt -400000.00
shortTermDebt 100000.00
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shortLongTermDebtTotal 100000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 5100000.00
longTermInvestments 205374124.00
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shortTermInvestments 0.00
netReceivables 4600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4001194.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30400000.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -272500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 272500000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 107700000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 277600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13422250.00
2015-10-31
date 2015-10-31
filing_date 2016-04-30
currency_symbol USD
totalAssets 283700000.00
intangibleAssets 0.00
otherCurrentAssets 133600.00
totalLiab 110700000.00
totalStockholderEquity 173000000.00
deferredLongTermLiab 448428.00
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commonStock 168946268.00
retainedEarnings -18900000.00
otherLiab 0.00
goodWill 0.00
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cash 100000.00
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shortLongTermDebtTotal 100000.00
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propertyPlantEquipment 0.00
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longTermInvestments 221199480.00
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shortTermInvestments 0.00
netReceivables 9100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7623181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -274100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 274500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 102000000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 283700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13422250.00
2014-10-31
date 2014-10-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 253800000.00
intangibleAssets 0.00
otherCurrentAssets 113125.00
totalLiab 85900000.00
totalStockholderEquity 167900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 191003998.00
retainedEarnings -41400000.00
otherLiab 0.00
goodWill 0.00
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cash 100000.00
totalCurrentLiabilities 1000000.00
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shortLongTermDebt 723599678.03
otherStockholderEquity 172700000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3600000.00
longTermInvestments 112482679.00
netTangibleAssets 167933144.00
shortTermInvestments 0.00
netReceivables 3500000.00
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inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36600000.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -250200000.00
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liabilitiesAndStockholdersEquity 253800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13422250.00
2013-10-31
date 2013-10-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 251400000.00
otherCurrentAssets 101000.00
totalLiab 90100000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 1000000.00
commonStock 191003998.00
retainedEarnings -42100000.00
otherAssets 251400000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
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accumulatedOtherComprehensiveIncome 24800000.00
nonCurrrentAssetsOther -247800000.00
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nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 251400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13420000.00
2012-10-31
date 2012-10-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 277000000.00
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otherCurrentLiab 104500000.00
retainedEarnings -40600000.00
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cash 700000.00
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netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 42800000.00
nonCurrrentAssetsOther -272400000.00
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liabilitiesAndStockholdersEquity 277000000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 13420000.00
2011-10-31
date 2011-10-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 265400000.00
totalLiab 102200000.00
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otherCurrentLiab 102100000.00
retainedEarnings -41800000.00
otherAssets 265400000.00
cash 100000.00
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netReceivables 4300000.00
accumulatedOtherComprehensiveIncome 27200000.00
nonCurrrentAssetsOther -261000000.00
nonCurrentAssetsTotal 261000000.00
liabilitiesAndStockholdersEquity 265400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13390000.00
2010-10-31
date 2010-10-31
filing_date 2011-04-30
currency_symbol USD
totalAssets 229300000.00
totalLiab 88800000.00
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otherCurrentLiab 88700000.00
retainedEarnings -36600000.00
otherAssets 100000.00
cash 200000.00
totalCurrentLiabilities 88700000.00
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totalCurrentAssets 8800000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome -28000000.00
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liabilitiesAndStockholdersEquity 229300000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 13370000.00
2009-10-31
date 2009-10-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 243900000.00
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retainedEarnings -34800000.00
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accumulatedOtherComprehensiveIncome -11400000.00
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liabilitiesAndStockholdersEquity 243900000.00
commonStockSharesOutstanding 13350000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 210100000.00
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retainedEarnings -63711066.00
otherAssets 47478.00
cash 100000.00
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accountsPayable 3933927.00
accumulatedOtherComprehensiveIncome -69000000.00
2008-10-31
date 2008-10-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 210200000.00
totalLiab 83100000.00
totalStockholderEquity 127100000.00
otherCurrentLiab 83000000.00
commonStock 13345.00
retainedEarnings -29200000.00
otherAssets 210100000.00
cash 100000.00
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netDebt -100000.00
otherStockholderEquity 225300000.00
totalCurrentAssets 5100000.00
longTermInvestments 201198436.00
netTangibleAssets 114381622.00
netReceivables 5000000.00
longTermDebt 89795000.00
accountsPayable 1927347.00
accumulatedOtherComprehensiveIncome -69000000.00
nonCurrrentAssetsOther -205100000.00
nonCurrentAssetsTotal 205100000.00
liabilitiesAndStockholdersEquity 210200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13350000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 364200000.00
totalLiab 181000000.00
totalStockholderEquity 183200000.00
deferredLongTermLiab 916.00
otherCurrentLiab 180700000.00
commonStock 13345.00
retainedEarnings -7628248.00
otherLiab 111029.00
otherAssets 100000.00
totalCurrentLiabilities 180700000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 9600000.00
longTermInvestments 354471989.00
netTangibleAssets 183161330.00
netReceivables 9600000.00
longTermDebt 177527503.00
accountsPayable 3357213.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther -354500000.00
nonCurrentAssetsTotal 354500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 364200000.00
commonStockSharesOutstanding 13350000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 378800000.00
totalLiab 180700000.00
totalStockholderEquity 198100000.00
otherCurrentLiab 180500000.00
retainedEarnings -300000.00
otherAssets 378900000.00
cash 500000.00
totalCurrentLiabilities 180500000.00
netDebt -500000.00
otherStockholderEquity 182000000.00
totalCurrentAssets 5800000.00
netReceivables 5300000.00
accumulatedOtherComprehensiveIncome 16400000.00
nonCurrrentAssetsOther -373000000.00
nonCurrentAssetsTotal 373000000.00
liabilitiesAndStockholdersEquity 378800000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 13310000.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -879925.00
totalCashFromFinancingActivities -2917127.00
changeToOperatingActivities -67864.00
netIncome -346096.00
changeInCash -376118.00
endPeriodCashFlow -376118.00
totalCashFromOperatingActivities 2541009.00
dividendsPaid 2042306.00
changeToAccountReceivables 47368.00
otherCashflowsFromFinancingActivities -874821.00
changeToNetincome 2907600.00
capitalExpenditures 0
changeInWorkingCapital 47368.00
otherNonCashItems 2839737.00
freeCashFlow 2541009.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -879925.00
totalCashFromFinancingActivities -2917127.00
changeToOperatingActivities -67864.00
netIncome -346096.00
changeInCash -376118.00
beginPeriodCashFlow 62118.00
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totalCashFromOperatingActivities 2541009.00
dividendsPaid 2042306.00
changeToAccountReceivables 47368.00
otherCashflowsFromFinancingActivities -874821.00
changeToNetincome 2907600.00
capitalExpenditures 0
changeInWorkingCapital 47368.00
otherNonCashItems 2839737.00
freeCashFlow 2541009.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -879925.00
totalCashFromFinancingActivities -10347892.00
changeToOperatingActivities -67864.00
netIncome -1338477.00
changeInCash 62118.00
beginPeriodCashFlow 62118.00
endPeriodCashFlow 62118.00
totalCashFromOperatingActivities 10410010.00
dividendsPaid 2048236.00
changeToAccountReceivables 89202.00
otherCashflowsFromFinancingActivities -8299656.00
changeToNetincome 2907600.00
capitalExpenditures 0
changeInWorkingCapital 89202.00
otherNonCashItems 11659285.00
freeCashFlow 10410010.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -879925.00
totalCashFromFinancingActivities -10347892.00
changeToOperatingActivities -67864.00
netIncome -1338477.00
changeInCash 62118.00
beginPeriodCashFlow 628000.00
endPeriodCashFlow 62118.00
totalCashFromOperatingActivities 10410010.00
dividendsPaid 2048236.00
changeToAccountReceivables 89202.00
otherCashflowsFromFinancingActivities -8299656.00
changeToNetincome 2907600.00
capitalExpenditures 0
changeInWorkingCapital 89202.00
otherNonCashItems 11659285.00
freeCashFlow 10410010.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalCashFromFinancingActivities -4789973.00
netIncome 3139028.00
changeInCash -120283.00
beginPeriodCashFlow 748283.00
endPeriodCashFlow 628000.00
totalCashFromOperatingActivities 4669690.00
issuanceOfCapitalStock 0.00
dividendsPaid 2182642.00
otherCashflowsFromFinancingActivities -2607331.00
capitalExpenditures 0
changeInWorkingCapital 1428764.00
otherNonCashItems 101898.00
freeCashFlow 4669690.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -424785.00
totalCashFromFinancingActivities -2589631.00
changeToOperatingActivities -56360.00
netIncome -12167600.00
changeInCash 193868.00
beginPeriodCashFlow 193868.00
endPeriodCashFlow 193868.00
totalCashFromOperatingActivities 2783499.00
dividendsPaid 2169327.00
changeToAccountReceivables 21592.00
otherCashflowsFromFinancingActivities -420304.00
changeToNetincome 14985867.00
capitalExpenditures 0
changeInWorkingCapital 21592.00
otherNonCashItems 14929507.00
freeCashFlow 2783499.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -424785.00
totalCashFromFinancingActivities -2589631.00
changeToOperatingActivities -56360.00
netIncome -12167600.00
changeInCash 193868.00
beginPeriodCashFlow 55758.00
endPeriodCashFlow 193868.00
totalCashFromOperatingActivities 2783499.00
dividendsPaid 2169327.00
changeToAccountReceivables 21592.00
otherCashflowsFromFinancingActivities -420304.00
changeToNetincome 14985867.00
capitalExpenditures 0
changeInWorkingCapital 21592.00
otherNonCashItems 14929507.00
freeCashFlow 2783499.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3011212.00
totalCashFromFinancingActivities -5085915.00
changeToOperatingActivities -10059.00
netIncome 1645458.00
changeInCash 55758.00
beginPeriodCashFlow 55758.00
endPeriodCashFlow 55758.00
totalCashFromOperatingActivities 5141673.00
dividendsPaid 2078742.00
changeToAccountReceivables 56556.00
otherCashflowsFromFinancingActivities -3007173.00
changeToNetincome 3449718.00
capitalExpenditures 0
changeInWorkingCapital 56556.00
otherNonCashItems 3439659.00
freeCashFlow 5141673.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3011212.00
totalCashFromFinancingActivities -5085915.00
changeToOperatingActivities -10059.00
netIncome 1645458.00
changeInCash 55758.00
beginPeriodCashFlow 9015.00
endPeriodCashFlow 55758.00
totalCashFromOperatingActivities 5141673.00
dividendsPaid 2078742.00
changeToAccountReceivables 56556.00
otherCashflowsFromFinancingActivities -3007173.00
changeToNetincome 3449718.00
capitalExpenditures 0
changeInWorkingCapital 56556.00
otherNonCashItems 3439659.00
freeCashFlow 5141673.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -93936.00
totalCashFromFinancingActivities -2149593.00
changeToOperatingActivities 28242.00
netIncome 8315909.00
changeInCash 9015.00
beginPeriodCashFlow 9015.00
endPeriodCashFlow 9015.00
totalCashFromOperatingActivities 2158608.00
dividendsPaid 2060209.00
changeToAccountReceivables -51247.00
otherCashflowsFromFinancingActivities -89384.00
changeToNetincome -6134296.00
capitalExpenditures 0
changeInWorkingCapital -51247.00
otherNonCashItems -6106054.00
freeCashFlow 2158608.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -93936.00
totalCashFromFinancingActivities -2149593.00
changeToOperatingActivities 28242.00
netIncome 8315909.00
changeInCash 9015.00
beginPeriodCashFlow 700.00
endPeriodCashFlow 9015.00
totalCashFromOperatingActivities 2158608.00
dividendsPaid 2060209.00
changeToAccountReceivables -51247.00
otherCashflowsFromFinancingActivities -89384.00
changeToNetincome -6134296.00
capitalExpenditures 0
changeInWorkingCapital -51247.00
otherNonCashItems -6106054.00
freeCashFlow 2158608.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 943630.00
totalCashFromFinancingActivities -1078939.00
changeToOperatingActivities -139095.00
netIncome 9974651.00
changeInCash 115149.00
beginPeriodCashFlow 115149.00
endPeriodCashFlow 115149.00
totalCashFromOperatingActivities 1194088.00
dividendsPaid 2026401.00
changeToAccountReceivables 35909.00
otherCashflowsFromFinancingActivities 947462.00
changeToNetincome -8677378.00
capitalExpenditures 0
changeInWorkingCapital 35909.00
otherNonCashItems -8816472.00
freeCashFlow 1194088.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 943630.00
totalCashFromFinancingActivities -1078939.00
changeToOperatingActivities -139095.00
netIncome 9974651.00
changeInCash 115149.00
beginPeriodCashFlow 700.00
endPeriodCashFlow 115149.00
totalCashFromOperatingActivities 1194088.00
dividendsPaid 2026401.00
changeToAccountReceivables 35909.00
otherCashflowsFromFinancingActivities 947462.00
changeToNetincome -8677378.00
capitalExpenditures 0
changeInWorkingCapital 35909.00
otherNonCashItems -8816472.00
freeCashFlow 1194088.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 578395.00
totalCashFromFinancingActivities -2903740.00
changeToOperatingActivities 37276.00
netIncome -17742430.00
changeInCash -68900.00
beginPeriodCashFlow 69600.00
endPeriodCashFlow 700.00
totalCashFromOperatingActivities 2834840.00
dividendsPaid 4068080.00
changeToAccountReceivables 115460.00
otherCashflowsFromFinancingActivities 1164340.00
changeToNetincome 10193431.00
capitalExpenditures 0
changeInWorkingCapital 568310.00
otherNonCashItems 20008960.00
freeCashFlow 2834840.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 578395.00
totalCashFromFinancingActivities -1451871.00
changeToOperatingActivities 37276.00
netIncome -8871217.00
changeInCash -34449.00
beginPeriodCashFlow 69600.00
endPeriodCashFlow -34449.00
totalCashFromOperatingActivities 1417422.00
dividendsPaid 2034044.00
changeToAccountReceivables 57934.00
otherCashflowsFromFinancingActivities 582173.00
changeToNetincome 10193431.00
capitalExpenditures 0
changeInWorkingCapital 57934.00
otherNonCashItems 10230705.00
freeCashFlow 1417422.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 335654.00
totalCashFromFinancingActivities -3339350.00
changeToOperatingActivities -13086.00
netIncome 8741890.00
changeInCash -158000.00
beginPeriodCashFlow 227600.00
endPeriodCashFlow 69600.00
totalCashFromOperatingActivities 3181350.00
dividendsPaid 4018350.00
changeToAccountReceivables -990.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome -2766839.00
capitalExpenditures 0
changeInWorkingCapital 11670.00
otherNonCashItems -5572210.00
freeCashFlow 3181350.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 335654.00
totalCashFromFinancingActivities -1669674.00
changeToOperatingActivities -13086.00
netIncome 4370945.00
changeInCash -79000.00
beginPeriodCashFlow 227600.00
endPeriodCashFlow -79000.00
totalCashFromOperatingActivities 1590674.00
dividendsPaid 2009173.00
changeToAccountReceivables -347.00
otherCashflowsFromFinancingActivities 339499.00
changeToNetincome -2766839.00
capitalExpenditures 0
changeInWorkingCapital -347.00
otherNonCashItems -2779924.00
freeCashFlow 1590674.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -984252.00
totalCashFromFinancingActivities -6147430.00
changeToOperatingActivities 35429.00
netIncome 11167300.00
changeInCash 77460.00
beginPeriodCashFlow 150140.00
endPeriodCashFlow 227600.00
totalCashFromOperatingActivities 6224900.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4186460.00
changeToInventory 0.00
changeToAccountReceivables -39622.00
salePurchaseOfStock 3752540.00
otherCashflowsFromFinancingActivities -1960970.00
changeToNetincome -2467012.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2578400.00
otherNonCashItems -7520800.00
freeCashFlow 6224900.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -984252.00
totalCashFromFinancingActivities -3073715.00
changeToOperatingActivities 35429.00
netIncome 5583653.00
changeInCash 38733.00
beginPeriodCashFlow 150140.00
endPeriodCashFlow 38733.00
totalCashFromOperatingActivities 3112448.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2093233.00
changeToInventory 0.00
changeToAccountReceivables -39622.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -980482.00
changeToNetincome -2467012.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -39622.00
otherNonCashItems -2431583.00
freeCashFlow 3112448.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 511801.00
totalCashFromFinancingActivities -3357810.00
changeToOperatingActivities -13142.00
netIncome -1230.00
changeInCash 47540.00
beginPeriodCashFlow 102600.00
endPeriodCashFlow 150140.00
totalCashFromOperatingActivities 3405340.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4389080.00
changeToInventory 0.00
changeToAccountReceivables -50133.00
salePurchaseOfStock 2978170.00
otherCashflowsFromFinancingActivities 1031270.00
changeToNetincome 1766562.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1306490.00
otherNonCashItems 4713060.00
freeCashFlow 3405340.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 511801.00
totalCashFromFinancingActivities -1678905.00
changeToOperatingActivities -13142.00
netIncome -615.00
changeInCash 23767.00
beginPeriodCashFlow 181600.00
endPeriodCashFlow 23767.00
totalCashFromOperatingActivities 1702672.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2194538.00
changeToInventory 0.00
changeToAccountReceivables -50133.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 515633.00
changeToNetincome 1766562.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -50133.00
otherNonCashItems 1753420.00
freeCashFlow 1702672.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1094831.00
totalCashFromFinancingActivities -2202760.00
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netIncome 740810.00
changeInCash 23768.00
beginPeriodCashFlow 181600.00
endPeriodCashFlow 181600.00
totalCashFromOperatingActivities 2202760.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4399960.00
changeToInventory 0.00
changeToAccountReceivables 208040.00
salePurchaseOfStock 463090.00
otherCashflowsFromFinancingActivities 2197200.00
changeToNetincome 541566.00
capitalExpenditures 0
changeInWorkingCapital -3025750.00
otherNonCashItems 4487700.00
freeCashFlow 2202760.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1094831.00
totalCashFromFinancingActivities -1101378.00
changeToOperatingActivities 86043.00
netIncome 370403.00
changeInCash 1.00
beginPeriodCashFlow 102600.00
endPeriodCashFlow 1.00
totalCashFromOperatingActivities 1101379.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2194537.00
changeToInventory 0.00
changeToAccountReceivables 103366.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1093159.00
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capitalExpenditures 0
changeInWorkingCapital 103366.00
otherNonCashItems 627610.00
freeCashFlow 1101379.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalCashFromFinancingActivities -2740590.00
netIncome 8089720.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2740590.00
dividendsPaid 4389080.00
changeToAccountReceivables -101130.00
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otherCashflowsFromFinancingActivities 1518500.00
capitalExpenditures 0
changeInWorkingCapital -1926560.00
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freeCashFlow 2740590.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 820409.00
totalCashFromFinancingActivities -1370297.00
changeToOperatingActivities 135284.00
netIncome 4044858.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1370297.00
dividendsPaid 2194538.00
changeToAccountReceivables -66148.00
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changeToNetincome -2743698.00
capitalExpenditures 0
changeInWorkingCapital -66148.00
otherNonCashItems -2608413.00
freeCashFlow 1370297.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6130188.00
totalCashFromFinancingActivities -2560000.00
changeToOperatingActivities -265880.00
netIncome -2840000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2560000.00
dividendsPaid 4390000.00
changeToAccountReceivables -137844.00
salePurchaseOfStock 1250000.00
otherCashflowsFromFinancingActivities 580000.00
changeToNetincome 2610167.00
capitalExpenditures 0
changeInWorkingCapital 3620000.00
otherNonCashItems 1780000.00
freeCashFlow 2560000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 914373.00
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netIncome -1420725.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1276395.00
dividendsPaid 2194537.00
changeToAccountReceivables 11202.00
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changeToNetincome 2812687.00
capitalExpenditures 0
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freeCashFlow 1276395.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities -170000.00
netIncome 3360000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 170000.00
dividendsPaid 4480000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 4310000.00
capitalExpenditures 0
changeInWorkingCapital -4870000.00
otherNonCashItems 1680000.00
freeCashFlow 170000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalCashFromFinancingActivities -87171.00
netIncome 1681069.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 87171.00
dividendsPaid 2241516.00
changeToAccountReceivables -80124.00
otherCashflowsFromFinancingActivities 2154345.00
capitalExpenditures 0
changeInWorkingCapital -80124.00
otherNonCashItems -1513774.00
freeCashFlow 87171.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -58802655.00
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changeToOperatingActivities -31057.00
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beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5310000.00
dividendsPaid 4670000.00
changeToAccountReceivables -100000.00
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changeToNetincome -21561157.00
capitalExpenditures 0
changeInWorkingCapital 560000.00
otherNonCashItems -6780000.00
freeCashFlow 5310000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalCashFromFinancingActivities -2654952.00
netIncome 5766439.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2654952.00
dividendsPaid 2335471.00
changeToAccountReceivables -50802.00
otherCashflowsFromFinancingActivities -319481.00
capitalExpenditures 0
changeInWorkingCapital -50802.00
otherNonCashItems -3060685.00
freeCashFlow 2654952.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities 12720000.00
netIncome 2930000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -12720000.00
dividendsPaid 4670000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities -58610000.00
capitalExpenditures 0
changeInWorkingCapital -17280000.00
otherNonCashItems 1630000.00
freeCashFlow -12720000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalCashFromFinancingActivities 6358469.00
netIncome 1462853.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -6358469.00
dividendsPaid 2335471.00
changeToAccountReceivables -85900.00
otherCashflowsFromFinancingActivities 8693940.00
capitalExpenditures 0
changeInWorkingCapital -85900.00
otherNonCashItems -7735422.00
freeCashFlow -6358469.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4169209.00
totalCashFromFinancingActivities -4890000.00
changeToOperatingActivities -16712.00
netIncome 4130000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4890000.00
dividendsPaid 4690000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -2447525.00
capitalExpenditures 0
changeInWorkingCapital 480000.00
otherNonCashItems 280000.00
freeCashFlow 4890000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalCashFromFinancingActivities -2441983.00
netIncome 2062827.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2441983.00
dividendsPaid 2342182.00
changeToAccountReceivables -35704.00
otherCashflowsFromFinancingActivities -99801.00
capitalExpenditures 0
changeInWorkingCapital -35704.00
otherNonCashItems 414860.00
freeCashFlow 2441983.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities -8960000.00
netIncome 12160000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8960000.00
dividendsPaid 4990000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -3970000.00
capitalExpenditures 0
changeInWorkingCapital 4290000.00
otherNonCashItems -7490000.00
freeCashFlow 8960000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalCashFromFinancingActivities -4481342.00
netIncome 6081369.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4481342.00
dividendsPaid 2496538.00
changeToAccountReceivables 46952.00
otherCashflowsFromFinancingActivities -1984804.00
capitalExpenditures 0
changeInWorkingCapital 46952.00
otherNonCashItems -1646979.00
freeCashFlow 4481342.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12476996.00
totalCashFromFinancingActivities 3560000.00
changeToOperatingActivities -134323.00
netIncome 14290000.00
changeInCash 0.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -3560000.00
dividendsPaid 5000000.00
changeToAccountReceivables 323558.00
otherCashflowsFromFinancingActivities 8560000.00
changeToNetincome 22792088.00
capitalExpenditures 0
changeInWorkingCapital -8460000.00
otherNonCashItems -9390000.00
freeCashFlow -3560000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalCashFromFinancingActivities 1780317.00
netIncome 7144350.00
changeInCash 1.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 1.00
totalCashFromOperatingActivities -1780316.00
dividendsPaid 2496538.00
changeToAccountReceivables 28344.00
otherCashflowsFromFinancingActivities 4276855.00
capitalExpenditures 0
changeInWorkingCapital 28344.00
otherNonCashItems -8953010.00
freeCashFlow -1780316.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -26020000.00
netIncome -15460000.00
changeInCash -660000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 25370000.00
dividendsPaid 4990000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -21030000.00
capitalExpenditures 0
changeInWorkingCapital 20340000.00
otherNonCashItems 20490000.00
freeCashFlow 25370000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalCashFromFinancingActivities -13011891.00
netIncome -7730975.00
changeInCash -327538.00
beginPeriodCashFlow 660000.00
endPeriodCashFlow -327538.00
totalCashFromOperatingActivities 12684353.00
dividendsPaid 2496538.00
changeToAccountReceivables 133435.00
otherCashflowsFromFinancingActivities -10515353.00
capitalExpenditures 0
changeInWorkingCapital 133435.00
otherNonCashItems 20281893.00
freeCashFlow 12684353.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 1780000.00
netIncome 5200000.00
changeInCash 660000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 660000.00
totalCashFromOperatingActivities -1120000.00
dividendsPaid 4860000.00
otherCashflowsFromFinancingActivities 6640000.00
capitalExpenditures 0
changeInWorkingCapital -6790000.00
otherNonCashItems 470000.00
freeCashFlow -1120000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalCashFromFinancingActivities 887042.00
netIncome 2602045.00
changeInCash 327537.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 327537.00
totalCashFromOperatingActivities -559505.00
dividendsPaid 2432206.00
changeToAccountReceivables -7499.00
otherCashflowsFromFinancingActivities 3319248.00
capitalExpenditures 0
changeInWorkingCapital -7499.00
otherNonCashItems -3154051.00
freeCashFlow -559505.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -7020000.00
netIncome 13900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 7020000.00
dividendsPaid 5080000.00
otherCashflowsFromFinancingActivities -1940000.00
capitalExpenditures 0
changeInWorkingCapital 2400000.00
otherNonCashItems -9280000.00
freeCashFlow 7020000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalCashFromFinancingActivities -3509133.00
netIncome 6949707.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3509133.00
dividendsPaid 2539036.00
changeToAccountReceivables 27302.00
otherCashflowsFromFinancingActivities -970097.00
capitalExpenditures 0
changeInWorkingCapital 27302.00
otherNonCashItems -3467876.00
freeCashFlow 3509133.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 1090000.00
netIncome 16430000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1080000.00
dividendsPaid 4950000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 6040000.00
capitalExpenditures 0
changeInWorkingCapital -6070000.00
otherNonCashItems -11440000.00
freeCashFlow -1080000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 16280000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1690000.00
dividendsPaid 5010000.00
otherCashflowsFromFinancingActivities 3310000.00
capitalExpenditures 0
changeInWorkingCapital -2780000.00
otherNonCashItems -11810000.00
freeCashFlow 1690000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities -6660000.00
netIncome -10140000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6660000.00
dividendsPaid 4860000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital 1620000.00
otherNonCashItems 15180000.00
freeCashFlow 6660000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -1390000.00
netIncome 9750000.00
beginPeriodCashFlow 110000.00
totalCashFromOperatingActivities 1390000.00
dividendsPaid 4560000.00
otherCashflowsFromFinancingActivities 3170000.00
capitalExpenditures 0
changeInWorkingCapital -3860000.00
otherNonCashItems -4500000.00
freeCashFlow 1390000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -3330000.00
netIncome 11890000.00
changeInCash -90000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 3260000.00
dividendsPaid 4710000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 1380000.00
capitalExpenditures 0
changeInWorkingCapital -2150000.00
otherNonCashItems -6480000.00
freeCashFlow 3260000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities 1140000.00
netIncome 20590000.00
changeInCash 30000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities -1120000.00
dividendsPaid 4440000.00
otherCashflowsFromFinancingActivities 5580000.00
capitalExpenditures 0
changeInWorkingCapital -6180000.00
otherNonCashItems -15530000.00
freeCashFlow -1120000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
investments 10354478.00
changeToLiabilities -490884.00
totalCashflowsFromInvestingActivities 10354478.00
netBorrowings -10660000.00
totalCashFromFinancingActivities -15060000.00
changeToOperatingActivities -9842.00
netIncome 17100000.00
changeInCash 50000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 15110000.00
depreciation 125400.00
dividendsPaid 4400000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -10660000.00
changeToNetincome -12595928.00
capitalExpenditures 0
changeInWorkingCapital 10480000.00
otherNonCashItems -12470000.00
freeCashFlow 15110000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
investments 10354478.00
changeToLiabilities -1435654.00
totalCashflowsFromInvestingActivities 10354478.00
netBorrowings -87734918.00
totalCashFromFinancingActivities -59080000.00
changeToOperatingActivities 64678.00
netIncome -46400000.00
changeInCash -50000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 59030000.00
depreciation 165318.00
dividendsPaid 4410000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -54670000.00
changeToNetincome 156489500.00
capitalExpenditures 0
changeInWorkingCapital 52350000.00
otherNonCashItems 53080000.00
freeCashFlow 59030000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -37460000.00
netIncome -13580000.00
changeInCash 70000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 37530000.00
dividendsPaid 4400000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -33060000.00
capitalExpenditures 0
changeInWorkingCapital 34330000.00
otherNonCashItems 16780000.00
freeCashFlow 37530000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
investments 10354478.00
changeToLiabilities 139708.00
totalCashflowsFromInvestingActivities 10354478.00
netBorrowings 184915.00
totalCashFromFinancingActivities -4400000.00
changeToOperatingActivities 4581.00
netIncome -9400000.00
changeInCash 640000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 640000.00
totalCashFromOperatingActivities 5040000.00
depreciation 15555197.00
dividendsPaid 4050000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 3051517.00
capitalExpenditures 0
changeInWorkingCapital 14780000.00
otherNonCashItems -340000.00
freeCashFlow 5040000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -4590000.00
netIncome 3420000.00
changeInCash -1170000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -670000.00
totalCashFromOperatingActivities 3420000.00
dividendsPaid 5130000.00
otherCashflowsFromFinancingActivities 540000.00
capitalExpenditures 0
freeCashFlow 3420000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -3230000.00
netIncome 21010000.00
changeInCash 17780000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 18280000.00
totalCashFromOperatingActivities 21010000.00
dividendsPaid 3650000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 420000.00
capitalExpenditures 0
changeInWorkingCapital -3000000.00
otherNonCashItems 3000000.00
freeCashFlow 21010000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 187130000.00
netIncome -6770000.00
changeInCash 180360000.00
endPeriodCashFlow 180360000.00
totalCashFromOperatingActivities -6770000.00
dividendsPaid 2740000.00
salePurchaseOfStock 186580000.00
otherCashflowsFromFinancingActivities 3290000.00
capitalExpenditures 0
freeCashFlow -6770000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18367242.00
totalCashFromFinancingActivities -26530037.00
changeToOperatingActivities -105550.00
netIncome -3369146.00
changeInCash -628000.00
beginPeriodCashFlow 628000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 25902037.00
issuanceOfCapitalStock 0.00
dividendsPaid 8181084.00
changeToAccountReceivables 273139.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18346389.00
changeToNetincome 29103594.00
capitalExpenditures 0
changeInWorkingCapital 167589.00
otherNonCashItems 29103594.00
freeCashFlow 25902037.00
2022-10-31
date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10445484.00
totalCashFromFinancingActivities -19159892.00
changeToOperatingActivities 1080388.00
netIncome 12556112.00
changeInCash -481132.00
beginPeriodCashFlow 748283.00
endPeriodCashFlow 628000.00
totalCashFromOperatingActivities 18678760.00
dividendsPaid 8730568.00
changeToAccountReceivables 4634668.00
otherCashflowsFromFinancingActivities 16160.00
changeToNetincome 407592.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6871993.00
totalCashFromFinancingActivities -15351092.00
changeToOperatingActivities -132837.00
netIncome -21044284.00
changeInCash 499252.00
beginPeriodCashFlow 249031.00
endPeriodCashFlow 748283.00
totalCashFromOperatingActivities 15850344.00
dividendsPaid 8496140.00
changeToAccountReceivables 4634668.00
otherCashflowsFromFinancingActivities -6801468.00
changeToNetincome 36871169.00
capitalExpenditures 0
changeInWorkingCapital 23459.00
otherNonCashItems 36871169.00
freeCashFlow 15850344.00
2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1699387.00
totalCashFromFinancingActivities -6457063.00
changeToOperatingActivities -221705.00
netIncome 36581120.00
changeInCash 248329.00
beginPeriodCashFlow 702.00
endPeriodCashFlow 249031.00
totalCashFromOperatingActivities 6705392.00
dividendsPaid 8173220.00
changeToAccountReceivables -30676.00
otherCashflowsFromFinancingActivities 3396157.00
changeToNetincome -29623347.00
capitalExpenditures 0
changeInWorkingCapital -252381.00
otherNonCashItems -29623347.00
freeCashFlow 6705392.00
2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1828098.00
totalCashFromFinancingActivities -6243089.00
changeToOperatingActivities 48379.00
netIncome -9000544.00
changeInCash -226898.00
beginPeriodCashFlow 227600.00
endPeriodCashFlow 702.00
totalCashFromOperatingActivities 6016191.00
dividendsPaid 8086433.00
changeToAccountReceivables 115173.00
otherCashflowsFromFinancingActivities 6085717.00
changeToNetincome 14853183.00
capitalExpenditures 0
changeInWorkingCapital 163552.00
otherNonCashItems 14853183.00
freeCashFlow 6016191.00
2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -944902.00
totalCashFromFinancingActivities -9505240.00
changeToOperatingActivities 44573.00
netIncome 11166075.00
changeInCash 125000.00
beginPeriodCashFlow 102600.00
endPeriodCashFlow 227600.00
totalCashFromOperatingActivities 9630240.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8575541.00
changeToInventory 0.00
changeToAccountReceivables -179509.00
salePurchaseOfStock 3752540.00
otherCashflowsFromFinancingActivities 2822836.00
changeToNetincome -1400899.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -134936.00
otherNonCashItems -1400899.00
freeCashFlow 9630240.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 3830479.00
totalCashFromFinancingActivities -4943351.00
changeToOperatingActivities 442654.00
netIncome 8830524.00
changeInCash -4943351.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 102600.00
totalCashFromOperatingActivities 4943351.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8789035.00
changeToInventory 0.00
changeToAccountReceivables 74436.00
salePurchaseOfStock 463090.00
otherCashflowsFromFinancingActivities 4389968.00
changeToNetincome -4404263.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 517090.00
otherNonCashItems -4404263.00
freeCashFlow 4943351.00
2016-10-31
date 2016-10-31
filing_date 2017-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 6130188.00
totalCashFromFinancingActivities -2727130.00
changeToOperatingActivities -265880.00
netIncome 520690.00
changeInCash 125000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2727130.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8872110.00
changeToInventory 0.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 1251200.00
otherCashflowsFromFinancingActivities 6144980.00
changeToNetincome 2610167.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1253890.00
otherNonCashItems 3460330.00
freeCashFlow 2727130.00
2015-10-31
date 2015-10-31
filing_date 2016-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -58802655.00
totalCashFromFinancingActivities 7407030.00
changeToOperatingActivities -31057.00
netIncome 14458580.00
changeInCash 125000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -7407030.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9341880.00
changeToInventory 0.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities 16748910.00
changeToNetincome -21561157.00
capitalExpenditures 0
changeReceivables 0.00