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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
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -16717140.00
otherNonCashItems -5148470.00
freeCashFlow -7407030.00
2014-10-31
date 2014-10-31
filing_date 2015-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4169209.00
totalCashFromFinancingActivities -13846650.00
changeToOperatingActivities -16712.00
netIncome 16288390.00
changeInCash 0.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 13846650.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9677440.00
changeToInventory 0.00
changeToAccountReceivables 22495.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4169210.00
changeToNetincome -2447525.00
capitalExpenditures 0
changeInWorkingCapital 4772390.00
otherNonCashItems -7214130.00
freeCashFlow 13846650.00
2013-10-31
date 2013-10-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12476996.00
totalCashFromFinancingActivities -22460000.00
changeToOperatingActivities -134323.00
netIncome -1170000.00
changeInCash -660000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 21810000.00
dividendsPaid 9990000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -12470000.00
changeToNetincome 22792088.00
capitalExpenditures 0
changeInWorkingCapital 11880000.00
otherNonCashItems 11100000.00
freeCashFlow 21810000.00
2012-10-31
date 2012-10-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -5240000.00
netIncome 19100000.00
changeInCash 660000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities 5900000.00
dividendsPaid 9940000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 0
changeInWorkingCapital -4390000.00
otherNonCashItems -8810000.00
freeCashFlow 5900000.00
2011-10-31
date 2011-10-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -610000.00
netIncome 32720000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 610000.00
dividendsPaid 9960000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 9350000.00
capitalExpenditures 0
changeInWorkingCapital -8850000.00
otherNonCashItems -23260000.00
freeCashFlow 610000.00
2010-10-31
date 2010-10-31
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities -8050000.00
netIncome -390000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 8050000.00
dividendsPaid 9420000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 1370000.00
capitalExpenditures 0
changeInWorkingCapital -2240000.00
otherNonCashItems 10680000.00
freeCashFlow 8050000.00
2009-10-31
date 2009-10-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -2190000.00
netIncome 32490000.00
changeInCash -60000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 2140000.00
dividendsPaid 9150000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 6960000.00
capitalExpenditures 0
changeInWorkingCapital -8330000.00
otherNonCashItems -22020000.00
freeCashFlow 2140000.00
2009-04-30
date 2009-04-30
currency_symbol USD
investments 10354478.00
changeToLiabilities -490884.00
totalCashflowsFromInvestingActivities 10354478.00
netBorrowings -10660000.00
totalCashFromFinancingActivities -15063900.00
changeToOperatingActivities -9842.00
netIncome 17100790.00
changeInCash 43976.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4753398.00
depreciation 125400.00
dividendsPaid 4403900.00
changeToAccountReceivables 623862.00
changeToNetincome -12595928.00
capitalExpenditures 0
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 -96540000.00
changeToOperatingActivities 64678.00
netIncome -59970000.00
changeInCash 20000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 96560000.00
depreciation 165318.00
dividendsPaid 8810000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -87730000.00
changeToNetincome 156489500.00
capitalExpenditures 0
changeInWorkingCapital 86680000.00
otherNonCashItems 69850000.00
freeCashFlow 96560000.00
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 -8990000.00
changeToOperatingActivities 4581.00
netIncome -5980000.00
changeInCash -530000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -30000.00
totalCashFromOperatingActivities 8460000.00
depreciation 15555197.00
dividendsPaid 9180000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 190000.00
changeToNetincome 3051517.00
capitalExpenditures 0
changeInWorkingCapital 14780000.00
otherNonCashItems -340000.00
freeCashFlow 8460000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities 183900000.00
netIncome 14240000.00
changeInCash 198140000.00
endPeriodCashFlow 198140000.00
totalCashFromOperatingActivities 14240000.00
dividendsPaid 6390000.00
salePurchaseOfStock 186580000.00
otherCashflowsFromFinancingActivities 3710000.00
capitalExpenditures 0
freeCashFlow 14240000.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -346096.00
netIncome -346096.00
sellingGeneralAdministrative 404670.00
sellingAndMarketingExpenses 1916.00
grossProfit 2710173.00
ebit -1224147.00
ebitda -3531565.00
depreciationAndAmortization -2307418.00
operatingIncome 2307418.00
otherOperatingExpenses 2178218.00
interestExpense 878051.00
incomeTaxExpense -3531565.00
totalRevenue 2710173.00
totalOperatingExpenses 2178218.00
totalOtherIncomeExpenseNet -2653514.00
netIncomeApplicableToCommonShares -346096.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
incomeBeforeTax -346096.00
netIncome -346096.00
sellingGeneralAdministrative 404670.00
sellingAndMarketingExpenses 1916.00
grossProfit 2710173.00
ebit -1224147.00
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depreciationAndAmortization -2307418.00
operatingIncome 2307418.00
otherOperatingExpenses 2178218.00
interestExpense 878051.00
incomeTaxExpense -3531565.00
totalRevenue 2710173.00
totalOperatingExpenses 2178218.00
totalOtherIncomeExpenseNet -2653514.00
netIncomeApplicableToCommonShares -346096.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax -1338477.00
netIncome -1338477.00
sellingGeneralAdministrative 403471.00
sellingAndMarketingExpenses 1916.00
grossProfit 2807335.00
ebit -2071391.00
ebitda -4473340.00
depreciationAndAmortization -2401949.00
operatingIncome 2401949.00
otherOperatingExpenses 3412898.00
interestExpense 732914.00
incomeTaxExpense -4473340.00
totalRevenue 2807335.00
totalOperatingExpenses 3412898.00
totalOtherIncomeExpenseNet -3740426.00
netIncomeApplicableToCommonShares -346096.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -1338477.00
netIncome -1338477.00
sellingGeneralAdministrative 403471.00
sellingAndMarketingExpenses 1916.00
grossProfit 2807335.00
ebit -2071391.00
ebitda -4473340.00
depreciationAndAmortization -2401949.00
operatingIncome 2401949.00
otherOperatingExpenses 3412898.00
interestExpense 732914.00
incomeTaxExpense -4473340.00
totalRevenue 2807335.00
totalOperatingExpenses 3412898.00
totalOtherIncomeExpenseNet -3740426.00
netIncomeApplicableToCommonShares -346096.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax 3139028.00
netIncome 3139028.00
sellingGeneralAdministrative 87343.00
grossProfit 3228376.00
ebitda 3561227.00
operatingIncome 3561227.00
otherOperatingExpenses 89348.00
interestExpense 422199.00
interestIncome 1122780.00
netInterestIncome 2468121.00
totalRevenue 3228376.00
totalOperatingExpenses 89348.00
costOfRevenue 791240.00
totalOtherIncomeExpenseNet -422199.00
netIncomeFromContinuingOps 3139028.00
netIncomeApplicableToCommonShares 3139030.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -12167600.00
netIncome -12167600.00
sellingGeneralAdministrative 487915.00
sellingAndMarketingExpenses 1884.00
grossProfit 2889069.00
ebit -12432890.00
ebitda -14832159.00
depreciationAndAmortization -2399269.00
operatingIncome 2399269.00
otherOperatingExpenses 14791379.00
interestExpense 265290.00
interestIncome 28603160.00
incomeTaxExpense -14832159.00
totalRevenue 2889069.00
totalOperatingExpenses 14791379.00
costOfRevenue 1382470.00
totalOtherIncomeExpenseNet -14566869.00
netIncomeApplicableToCommonShares -12167600.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -12167600.00
netIncome -12167600.00
sellingGeneralAdministrative 487915.00
sellingAndMarketingExpenses 1884.00
grossProfit 2889069.00
ebit -12432890.00
ebitda -14832159.00
depreciationAndAmortization -2399269.00
operatingIncome 2399269.00
otherOperatingExpenses 14791379.00
interestExpense 265290.00
incomeTaxExpense -14832159.00
totalRevenue 2889069.00
totalOperatingExpenses 14791379.00
totalOtherIncomeExpenseNet -14566869.00
netIncomeApplicableToCommonShares -12167600.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 1645458.00
netIncome 1645458.00
sellingGeneralAdministrative 521290.00
sellingAndMarketingExpenses 1916.00
grossProfit 2990242.00
ebit 1411190.00
ebitda -1055847.00
depreciationAndAmortization -2467037.00
operatingIncome 2467037.00
otherOperatingExpenses 1110515.00
interestExpense 234268.00
interestIncome 1174620.00
incomeTaxExpense -1055847.00
totalRevenue 2990242.00
totalOperatingExpenses 1110515.00
costOfRevenue 1387790.00
totalOtherIncomeExpenseNet -821579.00
netIncomeApplicableToCommonShares 1645458.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 1645458.00
netIncome 1645458.00
sellingGeneralAdministrative 521290.00
sellingAndMarketingExpenses 1916.00
grossProfit 2990242.00
ebit 1411190.00
ebitda -1055847.00
depreciationAndAmortization -2467037.00
operatingIncome 2467037.00
otherOperatingExpenses 1110515.00
interestExpense 234268.00
incomeTaxExpense -1055847.00
totalRevenue 2990242.00
totalOperatingExpenses 1110515.00
totalOtherIncomeExpenseNet -821579.00
netIncomeApplicableToCommonShares 1645458.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 8315909.00
netIncome 8315909.00
sellingGeneralAdministrative 493289.00
sellingAndMarketingExpenses 3798.00
grossProfit 2991669.00
ebit 8073871.00
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depreciationAndAmortization -2494583.00
operatingIncome 2494583.00
otherOperatingExpenses 5566278.00
interestExpense 242038.00
interestIncome 12126730.00
incomeTaxExpense 5579288.00
totalRevenue 2991669.00
totalOperatingExpenses 5566278.00
costOfRevenue 1356780.00
totalOtherIncomeExpenseNet 5821326.00
netIncomeApplicableToCommonShares 8315909.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 8315909.00
netIncome 8315909.00
sellingGeneralAdministrative 493289.00
sellingAndMarketingExpenses 3798.00
grossProfit 2991669.00
ebit 8073871.00
ebitda 5579288.00
depreciationAndAmortization -2494583.00
operatingIncome 2494583.00
otherOperatingExpenses 5566278.00
interestExpense 242038.00
incomeTaxExpense 5579288.00
totalRevenue 2991669.00
totalOperatingExpenses 5566278.00
totalOtherIncomeExpenseNet 5821326.00
netIncomeApplicableToCommonShares 8315909.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 9974651.00
netIncome 9974651.00
sellingGeneralAdministrative 469775.00
grossProfit 2999196.00
ebit 9712442.00
ebitda 7183021.00
depreciationAndAmortization -2529421.00
operatingIncome 2529421.00
otherOperatingExpenses 7237664.00
interestExpense 262209.00
interestIncome 15414880.00
incomeTaxExpense 7183021.00
totalRevenue 2999196.00
totalOperatingExpenses 7237664.00
costOfRevenue 2017870.00
totalOtherIncomeExpenseNet 7445230.00
netIncomeApplicableToCommonShares 9974651.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 9974651.00
netIncome 9974651.00
sellingGeneralAdministrative 469775.00
grossProfit 2999196.00
ebit 9712442.00
ebitda 7183021.00
depreciationAndAmortization -2529421.00
operatingIncome 2529421.00
otherOperatingExpenses 7237664.00
interestExpense 262209.00
incomeTaxExpense 7183021.00
totalRevenue 2999196.00
totalOperatingExpenses 7237664.00
totalOtherIncomeExpenseNet 7445230.00
netIncomeApplicableToCommonShares 9974651.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -17742430.00
netIncome -17742430.00
sellingGeneralAdministrative 96750.00
sellingAndMarketingExpenses 3650.00
grossProfit 4078240.00
ebit 3977840.00
ebitda -39463200.00
depreciationAndAmortization -43441040.00
operatingIncome 3977840.00
otherOperatingExpenses 2118270.00
interestExpense 21720770.00
interestIncome 21720770.00
totalRevenue 6096110.00
totalOperatingExpenses 100400.00
costOfRevenue 2017870.00
totalOtherIncomeExpenseNet -21720270.00
netIncomeApplicableToCommonShares -8871217.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax -8871217.00
netIncome -8871217.00
sellingGeneralAdministrative 470505.00
grossProfit 3048054.00
ebit -9459598.00
ebitda -12037148.00
depreciationAndAmortization -2577550.00
operatingIncome 2577550.00
otherOperatingExpenses 11330890.00
interestExpense 588381.00
incomeTaxExpense -12037148.00
totalRevenue 3048054.00
totalOperatingExpenses 11330890.00
totalOtherIncomeExpenseNet -11448767.00
netIncomeApplicableToCommonShares -8871217.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 8741890.00
netIncome 8741890.00
sellingGeneralAdministrative 104010.00
sellingAndMarketingExpenses 11140.00
grossProfit 4144710.00
ebit 4029560.00
ebitda 13454010.00
depreciationAndAmortization 9424450.00
operatingIncome 4029560.00
otherOperatingExpenses 2192290.00
interestExpense 4712120.00
interestIncome 4712120.00
totalRevenue 6221850.00
totalOperatingExpenses 115150.00
costOfRevenue 2077140.00
totalOtherIncomeExpenseNet 4712330.00
netIncomeFromContinuingOps 4370945.00
netIncomeApplicableToCommonShares 4370945.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 4370945.00
netIncome 4370945.00
sellingGeneralAdministrative 490377.00
grossProfit 3110924.00
ebit 3765282.00
ebitda 1144735.00
depreciationAndAmortization -2620547.00
operatingIncome 2620547.00
otherOperatingExpenses 1865684.00
interestExpense 605663.00
incomeTaxExpense 1144735.00
totalRevenue 3110924.00
totalOperatingExpenses 1865684.00
costOfRevenue 2077140.00
totalOtherIncomeExpenseNet 1750398.00
netIncomeFromContinuingOps 4370945.00
netIncomeApplicableToCommonShares 4370945.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11167300.00
minorityInterest 0.00
netIncome 11167300.00
sellingGeneralAdministrative 93400.00
sellingAndMarketingExpenses 3100.00
grossProfit 4226300.00
ebit 4129800.00
ebitda 18204530.00
depreciationAndAmortization 14074730.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4129800.00
otherOperatingExpenses 2202770.00
interestExpense 7037230.00
interestIncome 7037230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6332570.00
totalOperatingExpenses 96500.00
costOfRevenue 2106270.00
totalOtherIncomeExpenseNet 7037500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5583653.00
netIncomeApplicableToCommonShares 11167300.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5583653.00
minorityInterest 0.00
netIncome 5583653.00
sellingGeneralAdministrative 453682.00
grossProfit 3166283.00
ebit 4936090.00
ebitda 2223489.00
depreciationAndAmortization -2712601.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2712601.00
otherOperatingExpenses 3064933.00
interestExpense 647563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2223489.00
totalRevenue 3166283.00
totalOperatingExpenses 3064933.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2871052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5583653.00
netIncomeApplicableToCommonShares 5583653.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1230.00
minorityInterest 0.00
netIncome -1230.00
sellingGeneralAdministrative 101720.00
sellingAndMarketingExpenses 4640.00
grossProfit 4343100.00
ebit 4236740.00
ebitda -4239490.00
depreciationAndAmortization -8476230.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4236740.00
otherOperatingExpenses 2171430.00
interestExpense 4238260.00
interestIncome 4238260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6408170.00
totalOperatingExpenses 106360.00
costOfRevenue 2065070.00
totalOtherIncomeExpenseNet -4237970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -615.00
netIncomeApplicableToCommonShares -1230.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -615.00
minorityInterest 0.00
netIncome -615.00
sellingGeneralAdministrative 470744.00
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ebit -615445.00
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depreciationAndAmortization -2733343.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 2589871.00
interestExpense 614830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3348788.00
totalRevenue 3204087.00
totalOperatingExpenses 2589871.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -615.00
netIncomeApplicableToCommonShares -615.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740810.00
minorityInterest 0.00
netIncome 740810.00
sellingGeneralAdministrative 98580.00
sellingAndMarketingExpenses 15510.00
grossProfit 4389440.00
ebit 4275350.00
ebitda -2794290.00
depreciationAndAmortization -7069640.00
operatingIncome 4275350.00
otherOperatingExpenses 2063560.00
interestExpense 3535100.00
interestIncome 3535100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6338910.00
totalOperatingExpenses 114090.00
costOfRevenue 1949470.00
totalOtherIncomeExpenseNet -3534540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 370403.00
netIncomeApplicableToCommonShares 740810.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370403.00
minorityInterest 0.00
netIncome 370403.00
sellingGeneralAdministrative 475438.00
grossProfit 3169455.00
ebit -187576.00
ebitda -2881593.00
depreciationAndAmortization -2694017.00
operatingIncome 2694017.00
otherOperatingExpenses 2241073.00
interestExpense 557979.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2881593.00
totalRevenue 3169455.00
totalOperatingExpenses 2241073.00
costOfRevenue 2065070.00
totalOtherIncomeExpenseNet -2323614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 370403.00
netIncomeApplicableToCommonShares 370403.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8089720.00
minorityInterest 0.00
netIncome 8089720.00
sellingGeneralAdministrative 93410.00
sellingAndMarketingExpenses 12470.00
grossProfit 4570300.00
ebit 4464420.00
ebitda 11714680.00
depreciationAndAmortization 7250260.00
operatingIncome 4464420.00
otherOperatingExpenses 1841120.00
interestExpense 3624960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6305540.00
totalOperatingExpenses 105880.00
costOfRevenue 1735240.00
totalOtherIncomeExpenseNet 3625300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6148305.00
netIncomeApplicableToCommonShares -6148305.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4044858.00
minorityInterest 0.00
netIncome 4044858.00
sellingGeneralAdministrative 476321.00
grossProfit 3152771.00
ebit 3602701.00
ebitda 926251.00
depreciationAndAmortization -2676450.00
operatingIncome 2676450.00
otherOperatingExpenses 1334244.00
interestExpense 442157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 926251.00
totalRevenue 3152771.00
totalOperatingExpenses 1334244.00
costOfRevenue 1735240.00
totalOtherIncomeExpenseNet 1368408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2103446.00
netIncomeApplicableToCommonShares 2103446.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2840000.00
minorityInterest 0.00
netIncome -2840000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 0.00
grossProfit 4620000.00
ebit 4530000.00
ebitda -10210000.00
depreciationAndAmortization -14740000.00
operatingIncome 4530000.00
otherOperatingExpenses 1700000.00
interestExpense 7370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6220000.00
totalOperatingExpenses 100000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -7370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3362138.00
netIncomeApplicableToCommonShares 3362138.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1420725.00
minorityInterest 0.00
netIncome -1420725.00
sellingGeneralAdministrative 455165.00
grossProfit 3111625.00
ebit -1812950.00
ebitda -4469410.00
depreciationAndAmortization -2656460.00
operatingIncome 2656460.00
otherOperatingExpenses 4140125.00
interestExpense 392225.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4469410.00
totalRevenue 3111625.00
totalOperatingExpenses 4140125.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4077185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1420725.00
netIncomeApplicableToCommonShares -1420725.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3360000.00
minorityInterest 0.00
netIncome 3360000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 10000.00
grossProfit 4610000.00
ebit 4500000.00
ebitda 2230000.00
depreciationAndAmortization -2270000.00
operatingIncome 4500000.00
otherOperatingExpenses 1700000.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6200000.00
totalOperatingExpenses 110000.00
costOfRevenue 1590000.00
totalOtherIncomeExpenseNet -1140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14458584.00
netIncomeApplicableToCommonShares 14458584.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1681069.00
minorityInterest 0.00
netIncome 1681069.00
sellingGeneralAdministrative 503146.00
grossProfit 3099531.00
ebit 1332636.00
ebitda -1263749.00
depreciationAndAmortization -2596385.00
operatingIncome 2596385.00
otherOperatingExpenses 1070029.00
interestExpense 348433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1263749.00
totalRevenue 3099531.00
totalOperatingExpenses 1070029.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -915316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14458584.00
netIncomeApplicableToCommonShares -14458584.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11530000.00
minorityInterest 0.00
netIncome 11530000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 10000.00
grossProfit 4680000.00
ebit 4580000.00
ebitda 18480000.00
depreciationAndAmortization 13900000.00
operatingIncome 4580000.00
otherOperatingExpenses 1400000.00
interestExpense 6950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5980000.00
totalOperatingExpenses 100000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 6950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14458584.00
netIncomeApplicableToCommonShares 14458584.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
incomeBeforeTax 5766439.00
netIncome 5766439.00
sellingGeneralAdministrative 471542.00
grossProfit 2990271.00
ebit 5536769.00
ebitda 3018040.00
depreciationAndAmortization -2518729.00
operatingIncome 2518729.00
otherOperatingExpenses 3005838.00
interestExpense 229670.00
incomeTaxExpense 3018040.00
totalRevenue 2990271.00
totalOperatingExpenses 3005838.00
totalOtherIncomeExpenseNet 3247710.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2930000.00
minorityInterest 0.00
netIncome 2930000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 20000.00
grossProfit 4630000.00
ebit 4540000.00
ebitda 1310000.00
depreciationAndAmortization -3230000.00
operatingIncome 4540000.00
otherOperatingExpenses 1260000.00
interestExpense 1620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5800000.00
totalOperatingExpenses 90000.00
costOfRevenue 1170000.00
totalOtherIncomeExpenseNet -1610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16288391.00
netIncomeApplicableToCommonShares 16288391.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1462853.00
minorityInterest 0.00
netIncome 1462853.00
sellingGeneralAdministrative 460550.00
grossProfit 2899587.00
ebit 1295568.00
ebitda -1143469.00
depreciationAndAmortization -2439037.00
operatingIncome 2439037.00
otherOperatingExpenses 1269449.00
interestExpense 167285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1143469.00
totalRevenue 2899587.00
totalOperatingExpenses 1269449.00
costOfRevenue 1170000.00
totalOtherIncomeExpenseNet -976184.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16288391.00
netIncomeApplicableToCommonShares -16288391.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4130000.00
minorityInterest 0.00
netIncome 4130000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 10000.00
grossProfit 4670000.00
ebit 4580000.00
ebitda 3680000.00
depreciationAndAmortization -900000.00
operatingIncome 4580000.00
otherOperatingExpenses 1240000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5820000.00
totalOperatingExpenses 90000.00
costOfRevenue 1150000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16288391.00
netIncomeApplicableToCommonShares 16288391.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
incomeBeforeTax 2062827.00
netIncome 2062827.00
sellingGeneralAdministrative 467780.00
grossProfit 2912253.00
ebit 1908636.00
ebitda -535837.00
depreciationAndAmortization -2444473.00
operatingIncome 2444473.00
otherOperatingExpenses 695235.00
interestExpense 154191.00
incomeTaxExpense -535837.00
totalRevenue 2912253.00
totalOperatingExpenses 695235.00
totalOtherIncomeExpenseNet -381646.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12160000.00
minorityInterest 0.00
netIncome 12160000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 20000.00
grossProfit 4750000.00
ebit 4660000.00
ebitda 19660000.00
depreciationAndAmortization 15000000.00
operatingIncome 4660000.00
otherOperatingExpenses 1210000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5870000.00
totalOperatingExpenses 90000.00
costOfRevenue 1120000.00
totalOtherIncomeExpenseNet 7500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1173250.00
netIncomeApplicableToCommonShares -1173250.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6081369.00
minorityInterest 0.00
netIncome 6081369.00
sellingGeneralAdministrative 460087.00
grossProfit 2936385.00
ebit 5936564.00
ebitda 3460266.00
depreciationAndAmortization -2476298.00
operatingIncome 2476298.00
otherOperatingExpenses 3289788.00
interestExpense 144805.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3460266.00
totalRevenue 2936385.00
totalOperatingExpenses 3289788.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3605071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1173250.00
netIncomeApplicableToCommonShares 1173250.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14290000.00
minorityInterest 0.00
netIncome 14290000.00
sellingGeneralAdministrative 60000.00
sellingAndMarketingExpenses 20000.00
grossProfit 4820000.00
ebit 4740000.00
ebitda 23800000.00
depreciationAndAmortization 19060000.00
operatingIncome 4740000.00
otherOperatingExpenses 1160000.00
interestExpense 9510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5900000.00
totalOperatingExpenses 80000.00
costOfRevenue 1080000.00
totalOtherIncomeExpenseNet 9550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1173250.00
netIncomeApplicableToCommonShares -1173250.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
incomeBeforeTax 7144350.00
netIncome 7144350.00
sellingGeneralAdministrative 402701.00
grossProfit 2947992.00
ebit 6987500.00
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depreciationAndAmortization -2545291.00
operatingIncome 2545291.00
otherOperatingExpenses 4353208.00
interestExpense 156850.00
incomeTaxExpense 4442209.00
totalRevenue 2947992.00
totalOperatingExpenses 4353208.00
totalOtherIncomeExpenseNet 4599059.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
incomeBeforeTax -15460000.00
netIncome -15460000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 20000.00
grossProfit 4830000.00
ebit 4730000.00
ebitda -35740000.00
depreciationAndAmortization -40470000.00
operatingIncome 4730000.00
otherOperatingExpenses 1190000.00
interestExpense 20280000.00
totalRevenue 5930000.00
totalOperatingExpenses 90000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -20190000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
incomeBeforeTax -7730975.00
netIncome -7730975.00
sellingGeneralAdministrative 398283.00
grossProfit 2964007.00
ebit -7890079.00
ebitda -10455803.00
depreciationAndAmortization -2565724.00
operatingIncome 2565724.00
otherOperatingExpenses 10535878.00
interestExpense 159104.00
incomeTaxExpense -10455803.00
totalRevenue 2964007.00
totalOperatingExpenses 10535878.00
totalOtherIncomeExpenseNet -10296699.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 5200000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 0.00
grossProfit 4880000.00
ebit 4800000.00
ebitda 5480000.00
depreciationAndAmortization 680000.00
operatingIncome 4800000.00
otherOperatingExpenses 1310000.00
interestExpense 280000.00
totalRevenue 6110000.00
totalOperatingExpenses 80000.00
costOfRevenue 1230000.00
totalOtherIncomeExpenseNet 400000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
incomeBeforeTax 2602045.00
netIncome 2602045.00
sellingGeneralAdministrative 402631.00
grossProfit 3054125.00
ebit 2414209.00
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depreciationAndAmortization -2651494.00
operatingIncome 2651494.00
otherOperatingExpenses 264244.00
interestExpense 187836.00
incomeTaxExpense -237285.00
totalRevenue 3054125.00
totalOperatingExpenses 264244.00
totalOtherIncomeExpenseNet -49449.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 13900000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 10000.00
grossProfit 4860000.00
ebit 4780000.00
ebitda 22850000.00
depreciationAndAmortization 18070000.00
operatingIncome 4780000.00
otherOperatingExpenses 1330000.00
interestExpense 8950000.00
totalRevenue 6100000.00
totalOperatingExpenses 90000.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet 9120000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
incomeBeforeTax 6949707.00
netIncome 6949707.00
sellingGeneralAdministrative 382711.00
grossProfit 3052284.00
ebit 6752730.00
ebitda 4083157.00
depreciationAndAmortization -2669573.00
operatingIncome 2669573.00
otherOperatingExpenses 4094400.00
interestExpense 196977.00
incomeTaxExpense 4083157.00
totalRevenue 3052284.00
totalOperatingExpenses 4094400.00
totalOtherIncomeExpenseNet 4280134.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 16430000.00
netIncome 16430000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 0.00
grossProfit 4960000.00
ebit 4850000.00
ebitda 27820000.00
depreciationAndAmortization 22970000.00
operatingIncome 4850000.00
otherOperatingExpenses 1340000.00
interestExpense 11390000.00
totalRevenue 6190000.00
totalOperatingExpenses 110000.00
costOfRevenue 1230000.00
totalOtherIncomeExpenseNet 11580000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
incomeBeforeTax 16280000.00
netIncome 16280000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 20000.00
grossProfit 4920000.00
ebit 4820000.00
ebitda 27530000.00
depreciationAndAmortization 22710000.00
operatingIncome 4820000.00
otherOperatingExpenses 1240000.00
interestExpense 11250000.00
totalRevenue 6060000.00
totalOperatingExpenses 100000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet 11460000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
incomeBeforeTax -10140000.00
netIncome -10140000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 30000.00
grossProfit 4990000.00
ebit 4850000.00
ebitda -25370000.00
depreciationAndAmortization -30220000.00
operatingIncome 4850000.00
otherOperatingExpenses 1300000.00
interestExpense 15230000.00
totalRevenue 6150000.00
totalOperatingExpenses 140000.00
costOfRevenue 1160000.00
totalOtherIncomeExpenseNet -14990000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
incomeBeforeTax 9750000.00
netIncome 9750000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 20000.00
grossProfit 4870000.00
ebit 4770000.00
ebitda 14430000.00
depreciationAndAmortization 9660000.00
operatingIncome 4770000.00
otherOperatingExpenses 1340000.00
interestExpense 4680000.00
totalRevenue 6110000.00
totalOperatingExpenses 100000.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet 4980000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
incomeBeforeTax 11890000.00
netIncome 11890000.00
sellingGeneralAdministrative 90000.00
sellingAndMarketingExpenses 20000.00
grossProfit 4830000.00
ebit 4730000.00
ebitda 18770000.00
depreciationAndAmortization 14040000.00
operatingIncome 4730000.00
otherOperatingExpenses 1310000.00
interestExpense 6880000.00
totalRevenue 6030000.00
totalOperatingExpenses 110000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 7160000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
incomeBeforeTax 20590000.00
netIncome 20590000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 30000.00
grossProfit 4850000.00
ebit 4750000.00
ebitda 36160000.00
depreciationAndAmortization 31410000.00
operatingIncome 4750000.00
otherOperatingExpenses 1250000.00
interestExpense 15570000.00
totalRevenue 5990000.00
totalOperatingExpenses 110000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet 15840000.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4504862.00
minorityInterest 0.00
netIncome -17100790.00
sellingGeneralAdministrative 49632.00
grossProfit -25050965.00
ebit -5493638.00
operatingIncome -25001333.00
otherOperatingExpenses 0.00
interestExpense 988776.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 25467910.00
totalOperatingExpenses 0.00
costOfRevenue -416945.00
totalOtherIncomeExpenseNet 6911767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17100790.00
netIncomeApplicableToCommonShares -17100790.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17100000.00
minorityInterest 0.00
netIncome 17100000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 30000.00
grossProfit 4400000.00
ebit 4270000.00
ebitda 29700000.00
depreciationAndAmortization 25430000.00
operatingIncome 4270000.00
otherOperatingExpenses 1690000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5960000.00
totalOperatingExpenses 130000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet 12830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42871118.00
netIncomeApplicableToCommonShares -42871118.00
2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10760652.00
minorityInterest 0.00
netIncome 59971908.00
sellingGeneralAdministrative 195823.00
grossProfit -15491343.00
ebit -15295520.00
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interestExpense 4534868.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 16662299.00
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totalOtherIncomeExpenseNet 70732560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59971908.00
netIncomeApplicableToCommonShares 59971908.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46400000.00
minorityInterest 0.00
netIncome -46400000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 80000.00
grossProfit 5010000.00
ebit 4800000.00
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depreciationAndAmortization -102710000.00
operatingIncome 4800000.00
otherOperatingExpenses 2950000.00
interestExpense 51510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7750000.00
totalOperatingExpenses 210000.00
costOfRevenue 2740000.00
totalOtherIncomeExpenseNet -51200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59971908.00
netIncomeApplicableToCommonShares -59971908.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
incomeBeforeTax -13580000.00
netIncome -13580000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 70000.00
grossProfit 5480000.00
ebit 5300000.00
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depreciationAndAmortization -38100000.00
operatingIncome 5300000.00
otherOperatingExpenses 3610000.00
interestExpense 19220000.00
totalRevenue 8910000.00
totalOperatingExpenses 180000.00
costOfRevenue 3430000.00
totalOtherIncomeExpenseNet -18880000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9400000.00
minorityInterest 0.00
netIncome -9400000.00
sellingGeneralAdministrative 270000.00
sellingAndMarketingExpenses 30000.00
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ebit 4440000.00
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depreciationAndAmortization -28050000.00
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interestExpense 14210000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 9010000.00
totalOperatingExpenses 300000.00
costOfRevenue 4270000.00
totalOtherIncomeExpenseNet -13840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5979151.00
netIncomeApplicableToCommonShares -5979151.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 3420000.00
netIncome 3420000.00
sellingGeneralAdministrative 250000.00
sellingAndMarketingExpenses 20000.00
grossProfit 4400000.00
ebit 4130000.00
ebitda 2310000.00
depreciationAndAmortization -1820000.00
operatingIncome 4130000.00
otherOperatingExpenses 4440000.00
interestExpense 1110000.00
totalRevenue 8570000.00
totalOperatingExpenses 270000.00
costOfRevenue 4170000.00
totalOtherIncomeExpenseNet -710000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax -6770000.00
netIncome -6770000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 20000.00
grossProfit 2800000.00
ebit 2640000.00
ebitda -16460000.00
depreciationAndAmortization -19100000.00
operatingIncome 2640000.00
otherOperatingExpenses 780000.00
interestExpense 9690000.00
totalRevenue 3420000.00
totalOperatingExpenses 160000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet -9410000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -3369146.00
netIncome -3369146.00
sellingGeneralAdministrative 213232.00
grossProfit 11035015.00
ebit -6591076.00
ebitda -16009810.00
depreciationAndAmortization -9418734.00
operatingIncome 9418734.00
otherOperatingExpenses 11182231.00
interestExpense 3221930.00
interestIncome 10860716.00
netInterestIncome 7638786.00
incomeTaxExpense -16009810.00
totalRevenue -3138120.00
totalOperatingExpenses 231026.00
costOfRevenue -14173135.00
totalOtherIncomeExpenseNet -12787880.00
netIncomeFromContinuingOps -3369146.00
netIncomeApplicableToCommonShares -3369146.00
2022-10-31
date 2022-10-31
currency_symbol USD
ebit 9753804.00
netIncomeApplicableToCommonShares 12556112.00
2021-10-31
date 2021-10-31
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -21044284.00
netIncome -21044284.00
sellingGeneralAdministrative 238707.00
sellingAndMarketingExpenses 7664.00
grossProfit 11579704.00
ebit 10867316.00
ebitda 1113512.00
depreciationAndAmortization -9753804.00
operatingIncome 9753804.00
otherOperatingExpenses 2665204.00
interestExpense 999116.00
interestIncome 11758181.00
netInterestIncome 10759065.00
incomeTaxExpense 34713908.00
totalRevenue -20781817.00
totalOperatingExpenses 262467.00
costOfRevenue -32361521.00
totalOtherIncomeExpenseNet 2802308.00
netIncomeFromContinuingOps -21044284.00
netIncomeApplicableToCommonShares -21044284.00
2020-10-31
date 2020-10-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 36581120.00
netIncome 36581120.00
sellingGeneralAdministrative 206865.00
sellingAndMarketingExpenses 7595.00
grossProfit 11981730.00
ebit 35572627.00
ebitda 25524619.00
depreciationAndAmortization -10048008.00
operatingIncome 10048008.00
otherOperatingExpenses 25607883.00
interestExpense 1008493.00
interestIncome 11981506.00
netInterestIncome 10973013.00
incomeTaxExpense 25524619.00
totalRevenue 36814417.00
totalOperatingExpenses 233297.00
costOfRevenue 24832687.00
totalOtherIncomeExpenseNet 26533112.00
netIncomeFromContinuingOps 36581120.00
netIncomeApplicableToCommonShares 36581120.00
2019-10-31
date 2019-10-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -9000544.00
netIncome -9000544.00
sellingGeneralAdministrative 201446.00
grossProfit 12317956.00
ebit -11388632.00
ebitda -21784825.00
depreciationAndAmortization -10396193.00
operatingIncome 10396193.00
otherOperatingExpenses 18930412.00
interestExpense 2388088.00
interestIncome 17008650.00
netInterestIncome 9920544.00
incomeTaxExpense -21784825.00
totalRevenue -8778085.00
totalOperatingExpenses 222459.00
costOfRevenue -21096041.00
totalOtherIncomeExpenseNet -19396737.00
netIncomeFromContinuingOps -9000544.00
netIncomeApplicableToCommonShares -9000544.00
2018-10-31
date 2018-10-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11166075.00
minorityInterest 0.00
netIncome 11166075.00
sellingGeneralAdministrative 188664.00
grossProfit 12740739.00
ebit 8641290.00
ebitda -2250597.00
depreciationAndAmortization -10891887.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10891887.00
otherOperatingExpenses 950120.00
interestExpense 2524785.00
interestIncome 2798970.00
netInterestIncome 10206866.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2250597.00
totalRevenue 11375979.00
totalOperatingExpenses 209904.00
costOfRevenue -1364760.00
totalOtherIncomeExpenseNet 274188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11166075.00
netIncomeApplicableToCommonShares 11166075.00
preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8830524.00
minorityInterest 0.00
netIncome 8830524.00
sellingGeneralAdministrative 206306.00
grossProfit 9057202.00
ebit 8830524.00
ebitda 10830795.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10830795.00
otherOperatingExpenses 226678.00
interestExpense 2000271.00
interestIncome 89860.00
netInterestIncome 10634677.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9057202.00
totalOperatingExpenses 226678.00
costOfRevenue 3684710.00
totalOtherIncomeExpenseNet -2000271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8830524.00
netIncomeApplicableToCommonShares 8830524.00
preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520690.00
minorityInterest 0.00
netIncome 520690.00
sellingGeneralAdministrative 200720.00
grossProfit 9237200.00
ebit 9023290.00
ebitda -7983000.00
depreciationAndAmortization -17006290.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9023290.00
otherOperatingExpenses 3399020.00
interestExpense 8503690.00
interestIncome 8503690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12422310.00
totalOperatingExpenses 213910.00
costOfRevenue 3185110.00
totalOtherIncomeExpenseNet -8502600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 520688.00
netIncomeApplicableToCommonShares 520688.00
preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14458580.00
minorityInterest 0.00
netIncome 14458580.00
sellingGeneralAdministrative 158330.00
grossProfit 9309130.00
ebit 9121080.00
ebitda 19795540.00
depreciationAndAmortization 10674460.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9121080.00
otherOperatingExpenses 2658640.00
interestExpense 5336960.00
interestIncome 5336960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11779720.00
totalOperatingExpenses 188050.00
costOfRevenue 2470590.00
totalOtherIncomeExpenseNet 5337500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14458584.00
netIncomeApplicableToCommonShares 14458580.00
preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16288390.00
minorityInterest 0.00
netIncome 16288390.00
sellingGeneralAdministrative 150870.00
grossProfit 9424780.00
ebit 9243150.00
ebitda 23333230.00
depreciationAndAmortization 14090080.00
operatingIncome 9243150.00
otherOperatingExpenses 2454130.00
interestExpense 7044840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11697280.00
totalOperatingExpenses 181630.00
costOfRevenue 2272500.00
totalOtherIncomeExpenseNet 7045240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16288391.00
netIncomeApplicableToCommonShares 16288391.00
2013-10-31
date 2013-10-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax -1170000.00
netIncome -1170000.00
sellingGeneralAdministrative 140000.00
grossProfit 9640000.00
ebit 9470000.00
ebitda -11930000.00
depreciationAndAmortization -21400000.00
operatingIncome 9470000.00
otherOperatingExpenses 2350000.00
interestExpense 10760000.00
incomeTaxExpense 0.00
totalRevenue 11820000.00
totalOperatingExpenses 170000.00
costOfRevenue 2180000.00
totalOtherIncomeExpenseNet -10640000.00
netIncomeFromContinuingOps -1173250.00
netIncomeApplicableToCommonShares -1173250.00
2012-10-31
date 2012-10-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 19100000.00
sellingGeneralAdministrative 150000.00
grossProfit 9740000.00
ebit 9570000.00
ebitda 28330000.00
depreciationAndAmortization 18760000.00
operatingIncome 9570000.00
otherOperatingExpenses 2640000.00
interestExpense 9230000.00
totalRevenue 12210000.00
totalOperatingExpenses 170000.00
costOfRevenue 2470000.00
totalOtherIncomeExpenseNet 9530000.00
2011-10-31
date 2011-10-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 32720000.00
netIncome 32720000.00
sellingGeneralAdministrative 190000.00
grossProfit 9880000.00
ebit 9660000.00
ebitda 55350000.00
depreciationAndAmortization 45690000.00
operatingIncome 9660000.00
otherOperatingExpenses 2580000.00
interestExpense 22630000.00
totalRevenue 12250000.00
totalOperatingExpenses 210000.00
costOfRevenue 2370000.00
totalOtherIncomeExpenseNet 23060000.00
2010-10-31
date 2010-10-31
filing_date 2011-04-30
currency_symbol USD
incomeBeforeTax -390000.00
netIncome -390000.00
sellingGeneralAdministrative 190000.00
grossProfit 9850000.00
ebit 9620000.00
ebitda -10950000.00
depreciationAndAmortization -20570000.00
operatingIncome 9620000.00
otherOperatingExpenses 2640000.00
interestExpense 10560000.00
totalRevenue 12260000.00
totalOperatingExpenses 230000.00
costOfRevenue 2410000.00
totalOtherIncomeExpenseNet -10010000.00
2009-10-31
date 2009-10-31
filing_date 2010-04-30
currency_symbol USD
incomeBeforeTax 32490000.00
netIncome 32490000.00
sellingGeneralAdministrative 170000.00
grossProfit 9690000.00
ebit 9470000.00
ebitda 54930000.00
depreciationAndAmortization 45460000.00
operatingIncome 9470000.00
otherOperatingExpenses 2550000.00
interestExpense 22440000.00
totalRevenue 12030000.00
totalOperatingExpenses 210000.00
costOfRevenue 2340000.00
totalOtherIncomeExpenseNet 23020000.00
2009-04-30
date 2009-04-30
currency_symbol USD
incomeBeforeTax 4504862.00
netIncome 17100790.00
sellingGeneralAdministrative 49632.00
grossProfit 25050965.00
ebit 5493638.00
operatingIncome 25001333.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 25467910.00
totalOperatingExpenses 0.00
costOfRevenue 416945.00
totalOtherIncomeExpenseNet -6911767.00
netIncomeFromContinuingOps 17100790.00
netIncomeApplicableToCommonShares 17100790.00
2008-10-31
date 2008-10-31
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 17100000.00
sellingGeneralAdministrative 100000.00
grossProfit 4400000.00
ebit 4270000.00
ebitda 29700000.00
depreciationAndAmortization 25430000.00
operatingIncome 4270000.00
otherOperatingExpenses 1690000.00
interestExpense 12600000.00
incomeTaxExpense 0.00
totalRevenue 5960000.00
totalOperatingExpenses 130000.00
costOfRevenue 1560000.00
totalOtherIncomeExpenseNet 12830000.00
netIncomeFromContinuingOps -59971908.00
netIncomeApplicableToCommonShares -59971908.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
incomeBeforeTax -5980000.00
netIncome -5980000.00
sellingGeneralAdministrative 530000.00
grossProfit 9140000.00
ebit 8570000.00
ebitda -21300000.00
depreciationAndAmortization -29870000.00
operatingIncome 8570000.00
otherOperatingExpenses 9010000.00
interestExpense 15320000.00
incomeTaxExpense 0.00
totalRevenue 17580000.00
totalOperatingExpenses 570000.00
costOfRevenue 8440000.00
totalOtherIncomeExpenseNet -14550000.00
netIncomeFromContinuingOps -5979151.00
netIncomeApplicableToCommonShares -5979151.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
incomeBeforeTax 14240000.00
netIncome 14240000.00
sellingGeneralAdministrative 430000.00
grossProfit 5960000.00
ebit 5470000.00
ebitda 22470000.00
depreciationAndAmortization 17000000.00
operatingIncome 5470000.00
otherOperatingExpenses 5710000.00
interestExpense 8230000.00
totalRevenue 11170000.00
totalOperatingExpenses 500000.00
costOfRevenue 5210000.00
totalOtherIncomeExpenseNet 8770000.00
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