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BlackRock Municipal Income Quality Trust - это закрытый инвестиционный фонд / инвестиционный фонд. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от федеральных подоходных налогов, включая альтернативный минимальный налог. Траст стремится достичь своей инвестиционной цели, вкладывая при нормальных обстоятельствах не менее 80% своих активов в муниципальные облигации, освобожденные от федерального подоходного налога, включая альтернативный минимальный налог. Он также инвестирует не менее 80% своих активов в муниципальные облигации, которые соответствуют качеству инвестиций на момент инвестирования. BlackRock Municipal Income Quality Trust была основана 31 октября 2002 года, со штаб-квартирой в Уилмингтоне, DE.

General
Code BYM
Type Common Stock
Name BlackRock Municipal Income Quality Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0924791041
LEI ZQ1Z8W71OQGQTC6ZJ410
CUSIP 092479104
CIK 1181187
EmployerIdNumber
FiscalYearEnd August
IPODate 2002-10-29
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
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/24025
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 311964704
MarketCapitalizationMln 311.9647
PEGRatio 0
BookValue 13.559
DividendShare 0.696
DividendYield 0.0383
EarningsShare -0.108
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-05-31
ProfitMargin -2.1732
OperatingMarginTTM 0.8401
ReturnOnAssetsTTM 0.0187
ReturnOnEquityTTM -11.8811
RevenueTTM 23242304
RevenuePerShareTTM 0.898
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 23242304
DilutedEpsTTM -0.108
QuarterlyEarningsGrowthYOY -0.332

Financials / Income Statement / quarterly / net Income

-6.21M
2020-08-31
0
2020-11-30
11.65M
2021-02-28
0
2021-05-31
16.5M
2021-08-31
0
2021-11-30
-19.36M
2022-02-28
-26.94M
2022-05-31

Financials / Income Statement / quarterly / totalRevenue

12.7M
2020-08-31
0
2020-11-30
12.48M
2021-02-28
0
2021-05-31
12.2M
2021-08-31
0
2021-11-30
11.51M
2022-02-28
9.79M
2022-05-31

Earnings / History / epsActual

0.2205
2020-11-30
0.44
2021-02-28
0.3124
2021-05-31
0.62
2021-08-31
-0.73
2022-02-28
-1.02
2022-08-31
0
2022-11-30
0
2023-02-28
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.6097
PriceBookMRQ 0.8378
EnterpriseValue 662429120
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 26415300
SharesFloat 0
PercentInsiders 0.005
PercentInstitutions 21.059
Technicals
Beta 0.4515
52WeekHigh 13.7427
52WeekLow 9.9899
50DayMA 11.5582
200DayMA 11.9109
SharesShort 20513
SharesShortPriorMonth 37692
ShortRatio 0.15
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-05-31
date 2022-05-31
currency_symbol USD
totalAssets 588536770.00
totalLiab 230375520.00
totalStockholderEquity 358161250.00
commonStock 362939580.00
retainedEarnings -4778330.00
shortTermDebt 557420.00
netReceivables 10199850.00
longTermDebt 226132870.00
longTermDebtTotal 226132870.00
liabilitiesAndStockholdersEquity 588536770.00
commonStockSharesOutstanding 26415270.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 648060195.00
totalLiab 255301896.00
totalStockholderEquity 392758299.00
otherCurrentLiab 1532086.00
commonStock 362939577.00
capitalStock 362939577.00
retainedEarnings 29818722.00
otherAssets 648060195.00
cash 0.00
totalCurrentLiabilities 118101896.00
shortTermDebt 0.00
totalCurrentAssets 6918700.00
longTermInvestments 641141495.00
netTangibleAssets 392758299.00
netReceivables 6916708.00
longTermDebt 252629040.00
accountsPayable 2261733.00
longTermDebtTotal 252629040.00
liabilitiesAndStockholdersEquity 648060195.00
cashAndShortTermInvestments 0.00
commonStockSharesOutstanding 26415271.00
2021-11-30
date 2021-11-30
currency_symbol USD
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commonStock 362939577.00
retainedEarnings 29818722.00
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totalCurrentLiabilities 118101896.00
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netTangibleAssets 392758299.00
netReceivables 6916708.00
accountsPayable 692471.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 670759635.00
otherCurrentAssets 1494.00
totalLiab 249514896.00
totalStockholderEquity 421244739.00
otherCurrentLiab 1535159.00
commonStock 362869251.00
capitalStock 362869251.00
retainedEarnings 58375488.00
otherAssets 670759635.00
cash 7344.00
totalCurrentLiabilities 112314896.00
netDebt -7344.00
shortTermDebt 0.00
totalCurrentAssets 9799794.00
longTermInvestments 660959841.00
netTangibleAssets 421244739.00
netReceivables 9770578.00
longTermDebt 244557710.00
accountsPayable 4401193.00
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liabilitiesAndStockholdersEquity 670759635.00
cashAndShortTermInvestments 7344.00
commonStockSharesOutstanding 26410862.00
2021-05-31
date 2021-05-31
currency_symbol USD
otherCurrentAssets 1494.00
otherCurrentLiab 1535159.00
commonStock 362869251.00
retainedEarnings 58375488.00
otherAssets 182203200.00
totalCurrentLiabilities 112314896.00
totalCurrentAssets 9799794.00
netTangibleAssets 421244739.00
netReceivables 9769084.00
accountsPayable 2844113.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 673951615.00
otherCurrentAssets 307000.00
totalLiab 260091020.00
totalStockholderEquity 413860595.00
otherCurrentLiab 1715331.00
commonStock 362795037.00
retainedEarnings 51065558.00
otherAssets 673951615.00
cash 288910.00
totalCurrentLiabilities 122891020.00
netDebt -288910.00
shortTermDebt 0.00
totalCurrentAssets 6970774.00
longTermInvestments 666980841.00
netTangibleAssets 413860595.00
netReceivables 6372370.00
longTermDebt 257645830.00
accountsPayable 2075553.00
commonStockTotalEquity 362795037.00
longTermDebtTotal 257645830.00
liabilitiesAndStockholdersEquity 673951615.00
cashAndShortTermInvestments 288910.00
commonStockSharesOutstanding 26406273.00
2020-11-30
date 2020-11-30
currency_symbol USD
otherCurrentAssets 307000.00
otherCurrentLiab 1715331.00
commonStock 362795037.00
retainedEarnings 51065558.00
otherAssets 202088254.00
totalCurrentLiabilities 122891020.00
totalCurrentAssets 6970774.00
netTangibleAssets 413860595.00
netReceivables 6372370.00
accountsPayable 215165.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 672184547.00
totalLiab 261046153.00
totalStockholderEquity 411138394.00
otherCurrentLiab 1267501.00
commonStock 362795037.00
retainedEarnings 48343357.00
otherAssets 672184547.00
totalCurrentLiabilities 123846153.00
netDebt 325370.00
shortTermDebt 325370.00
shortLongTermDebtTotal 325370.00
totalCurrentAssets 6799494.00
longTermInvestments 665385053.00
netTangibleAssets 411138394.00
netReceivables 6770042.00
longTermDebt 258229340.00
accountsPayable 2312295.00
commonStockTotalEquity 362795037.00
longTermDebtTotal 258229340.00
liabilitiesAndStockholdersEquity 672184547.00
netInvestedCapital 411463764.00
commonStockSharesOutstanding 26406273.00
2020-05-31
date 2020-05-31
currency_symbol USD
otherCurrentLiab 1267501.00
commonStock 362795037.00
retainedEarnings 48343357.00
otherAssets 203344284.00
totalCurrentLiabilities 123846153.00
totalCurrentAssets 6799494.00
netTangibleAssets 411138394.00
netReceivables 6770042.00
accountsPayable 621464.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
totalAssets 699313764.00
otherCurrentAssets 506050.00
totalLiab 274358920.00
totalStockholderEquity 424954844.00
otherCurrentLiab 1808501.00
commonStock 362795037.00
retainedEarnings 62159807.00
otherAssets 699313764.00
cash 506050.00
totalCurrentLiabilities 137158920.00
netDebt -506050.00
shortTermDebt 0.00
totalCurrentAssets 7176095.00
longTermInvestments 692137669.00
netTangibleAssets 424954844.00
netReceivables 6666957.00
accountsPayable 8523338.00
commonStockTotalEquity 362795037.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 699313764.00
cashAndShortTermInvestments 506050.00
commonStockSharesOutstanding 26406270.00
2019-11-30
date 2019-11-30
currency_symbol USD
otherCurrentAssets 506050.00
otherCurrentLiab 1808501.00
commonStock 362795037.00
retainedEarnings 62159807.00
otherAssets 215346724.00
totalCurrentLiabilities 137158920.00
totalCurrentAssets 7176095.00
netTangibleAssets 424954844.00
netReceivables 6666957.00
accountsPayable 6256791.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 673368608.00
otherCurrentAssets 437050.00
totalLiab 258241131.00
totalStockholderEquity 415127477.00
otherCurrentLiab 1279032.00
commonStock 362795037.00
retainedEarnings 52332440.00
otherAssets 673368608.00
cash 130829.00
totalCurrentLiabilities 121041131.00
netDebt -130829.00
totalCurrentAssets 8452393.00
longTermInvestments 664916215.00
netTangibleAssets 415127477.00
netReceivables 7856116.00
longTermDebt 137200000.00
accountsPayable 2064740.00
commonStockTotalEquity 362795037.00
liabilitiesAndStockholdersEquity 673368608.00
cashAndShortTermInvestments 130829.00
commonStockSharesOutstanding 26406270.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 673368608.00
otherCurrentAssets 437050.00
totalLiab 258241131.00
totalStockholderEquity 415127477.00
otherCurrentLiab 1279032.00
commonStock 362795037.00
retainedEarnings 52332440.00
otherAssets 197695624.00
cash 130829.00
totalCurrentLiabilities 121041131.00
totalCurrentAssets 8452393.00
longTermInvestments 467220591.00
netTangibleAssets 415127477.00
netReceivables 7856116.00
longTermDebt 137200000.00
commonStockSharesOutstanding 26405900.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 634777607.00
intangibleAssets 0.00
otherCurrentAssets 736002.00
totalLiab 248279275.00
totalStockholderEquity 386498332.00
deferredLongTermLiab 0.00
otherCurrentLiab 1373126.00
commonStock 362795037.00
retainedEarnings 23703295.00
otherLiab 0.00
goodWill 0.00
otherAssets 634777607.00
cash 295688.00
totalCurrentLiabilities 111079275.00
netDebt -295688.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 7721697.00
longTermInvestments 627055910.00
netTangibleAssets 386498332.00
shortTermInvestments 0.00
netReceivables 6786907.00
longTermDebt 137200000.00
inventory 0.00
accountsPayable 2101930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 634777607.00
cashAndShortTermInvestments 295688.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26406270.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 634777607.00
intangibleAssets 0.00
otherCurrentAssets 736002.00
totalLiab 248279275.00
totalStockholderEquity 386498332.00
deferredLongTermLiab 0.00
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commonStock 362795037.00
retainedEarnings 23703295.00
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cash 295688.00
totalCurrentLiabilities 111079275.00
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propertyPlantEquipment 0.00
totalCurrentAssets 7721697.00
longTermInvestments 453459533.00
netTangibleAssets 386498332.00
shortTermInvestments 0.00
netReceivables 6678955.00
longTermDebt 137200000.00
inventory 0.00
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cashAndShortTermInvestments 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 26399300.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 641979071.00
intangibleAssets 0.00
otherCurrentAssets 405050.00
totalLiab 253830194.00
totalStockholderEquity 388148877.00
deferredLongTermLiab 0.00
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commonStock 362795037.00
retainedEarnings 2104597.00
otherLiab 0.00
goodWill 0.00
otherAssets 641979071.00
cash 405050.00
totalCurrentLiabilities 116630194.00
netDebt -405050.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23249243.00
propertyPlantEquipment 0.00
totalCurrentAssets 7010306.00
longTermInvestments 454765980.00
netTangibleAssets 388148877.00
shortTermInvestments 0.00
netReceivables 6576503.00
longTermDebt 137200000.00
inventory 0.00
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liabilitiesAndStockholdersEquity 641979071.00
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propertyPlantAndEquipmentGross 0.00
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commonStockSharesOutstanding 26406270.00
2018-05-31
date 2018-05-31
currency_symbol USD
totalAssets 641979071.00
intangibleAssets 0.00
otherCurrentAssets 405050.00
totalLiab 253830194.00
totalStockholderEquity 388148877.00
deferredLongTermLiab 0.00
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commonStock 362795037.00
retainedEarnings 25353840.00
otherLiab 0.00
goodWill 0.00
otherAssets 180202785.00
cash 0.00
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totalCurrentAssets 7010306.00
longTermInvestments 454765980.00
netTangibleAssets 388148877.00
shortTermInvestments 0.00
netReceivables 6576503.00
longTermDebt 137200000.00
inventory 0.00
accountsPayable 2519947.00
totalPermanentEquity 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 26403100.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 637943881.00
otherCurrentAssets 646050.00
totalLiab 248273195.00
totalStockholderEquity 389670686.00
otherCurrentLiab 1790189.00
commonStock 365004467.00
retainedEarnings 1939466.00
otherAssets 637943881.00
cash 210235.00
totalCurrentLiabilities 111073195.00
netDebt -210235.00
otherStockholderEquity 22726753.00
totalCurrentAssets 10953088.00
longTermInvestments 457448342.00
netTangibleAssets 389670686.00
netReceivables 10085707.00
longTermDebt 137200000.00
accountsPayable 7855510.00
commonStockTotalEquity 365004467.00
liabilitiesAndStockholdersEquity 637943881.00
cashAndShortTermInvestments 210235.00
commonStockSharesOutstanding 26406270.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 637943881.00
otherCurrentAssets 646050.00
totalLiab 248273195.00
totalStockholderEquity 389670686.00
otherCurrentLiab 1790189.00
commonStock 365004467.00
retainedEarnings 24666219.00
otherAssets 169542451.00
cash 210235.00
totalCurrentLiabilities 111073195.00
totalCurrentAssets 10953088.00
longTermInvestments 457448342.00
netTangibleAssets 389670686.00
netReceivables 10085707.00
longTermDebt 137200000.00
accountsPayable 5670541.00
commonStockSharesOutstanding 26407200.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 651341361.00
otherCurrentAssets 690050.00
totalLiab 246867136.00
totalStockholderEquity 404474225.00
otherCurrentLiab 1688939.00
commonStock 365004467.00
retainedEarnings 39469758.00
otherAssets 171449846.00
totalCurrentLiabilities 109667136.00
totalCurrentAssets 7284725.00
longTermInvestments 472606790.00
netTangibleAssets 404474225.00
netReceivables 6580588.00
longTermDebt 137200000.00
accountsPayable 5745479.00
commonStockSharesOutstanding 136422400.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 651341361.00
otherCurrentAssets 690050.00
totalLiab 246867136.00
totalStockholderEquity 404474225.00
otherCurrentLiab 1688939.00
commonStock 365004467.00
retainedEarnings 39469758.00
otherAssets 171449846.00
totalCurrentLiabilities 109667136.00
totalCurrentAssets 7284725.00
longTermInvestments 472606790.00
netTangibleAssets 404474225.00
netReceivables 6580588.00
longTermDebt 137200000.00
accountsPayable 5745479.00
commonStockSharesOutstanding 26408100.00
2016-08-31
date 2016-08-31
currency_symbol USD
totalAssets 668532422.00
otherCurrentAssets 430050.00
totalLiab 240143324.00
totalStockholderEquity 428389098.00
otherCurrentLiab 1751673.00
commonStock 371434679.00
retainedEarnings 56954419.00
otherAssets 177688114.00
totalCurrentLiabilities 102943324.00
totalCurrentAssets 7006421.00
longTermInvestments 483837887.00
netTangibleAssets 428389098.00
netReceivables 6549585.00
longTermDebt 137200000.00
commonStockSharesOutstanding 107238100.00
2015-08-31
date 2015-08-31
currency_symbol USD
totalAssets 644103720.00
otherCurrentAssets 516442.00
totalLiab 242567632.00
totalStockholderEquity 401536088.00
otherCurrentLiab 1888049.00
commonStock 374650783.00
retainedEarnings 26885305.00
otherAssets 181234818.00
totalCurrentLiabilities 105367632.00
totalCurrentAssets 8263632.00
longTermInvestments 454605270.00
netTangibleAssets 401536088.00
netReceivables 7722594.00
longTermDebt 137200000.00
accountsPayable 719210.00
commonStockSharesOutstanding 30723300.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 644335766.00
otherCurrentAssets 518688.00
totalLiab 233559953.00
totalStockholderEquity 410775813.00
deferredLongTermLiab 24413.00
otherCurrentLiab 1888049.00
commonStock 374675197.00
retainedEarnings 36100616.00
otherAssets 206727999.00
totalCurrentLiabilities 96359953.00
totalCurrentAssets 6798719.00
longTermInvestments 430809048.00
netTangibleAssets 410775813.00
netReceivables 6255978.00
longTermDebt 137200000.00
accountsPayable 165853.00
commonStockSharesOutstanding 236809400.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 600820764.00
totalLiab 82693774.00
totalStockholderEquity 518126990.00
commonStock 26214.00
retainedEarnings -3972265.00
otherAssets 91791.00
cash 59741.00
longTermInvestments 594061179.00
netTangibleAssets 518126990.00
netReceivables 6608053.00
longTermDebt 80376405.00
accountsPayable 2317369.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 639761332.00
totalLiab 22429753.00
totalStockholderEquity 617331579.00
deferredLongTermLiab 68119.00
commonStock 26204.00
retainedEarnings 16308469.00
otherLiab 909405.00
otherAssets 10289.00
cash 68266.00
longTermInvestments 613637814.00
netTangibleAssets 617331579.00
netReceivables 26044963.00
accountsPayable 21452229.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 639629802.00
totalLiab 3216957.00
totalStockholderEquity 636412845.00
deferredLongTermLiab 64273.00
otherCurrentLiab 1192156.00
commonStock 26204.00
retainedEarnings 35371338.00
otherAssets 17057.00
cash 516525.00
longTermInvestments 632673998.00
netTangibleAssets 636412845.00
netReceivables 6422222.00
accountsPayable 1960528.00
yearly
2022-08-31
date 2022-08-31
currency_symbol USD
totalAssets 588536770.00
otherCurrentAssets 612000.00
totalLiab 230375520.00
totalStockholderEquity 358161250.00
otherCurrentLiab 1554315.00
commonStock 362939577.00
retainedEarnings -4778329.00
otherAssets 149712459.00
totalCurrentLiabilities 93175517.00
shortTermDebt 557420.00
totalCurrentAssets 14319076.00
netTangibleAssets 358161248.00
netReceivables 13678856.00
longTermDebt 226132870.00
accountsPayable 1246724.00
longTermDebtTotal 226132870.00
liabilitiesAndStockholdersEquity 588536770.00
commonStockSharesOutstanding 26415270.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 670759635.00
otherCurrentAssets 1494.00
totalLiab 249514896.00
totalStockholderEquity 421244739.00
otherCurrentLiab 1535159.00
commonStock 362869251.00
capitalStock 362869251.00
retainedEarnings 58375488.00
otherAssets 670759635.00
cash 7344.00
totalCurrentLiabilities 112314896.00
netDebt -7344.00
shortTermDebt 0.00
totalCurrentAssets 9799794.00
longTermInvestments 660959841.00
netTangibleAssets 421244739.00
netReceivables 9770578.00
longTermDebt 244557710.00
accountsPayable 4401193.00
longTermDebtTotal 244557710.00
liabilitiesAndStockholdersEquity 670759635.00
cashAndShortTermInvestments 7344.00
commonStockSharesOutstanding 26411248.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 672184547.00
totalLiab 261046153.00
totalStockholderEquity 411138394.00
otherCurrentLiab 1267501.00
commonStock 362795037.00
capitalStock 362795037.00
retainedEarnings 48343357.00
otherAssets 672184547.00
totalCurrentLiabilities 123846153.00
netDebt 325370.00
shortTermDebt 325370.00
shortLongTermDebtTotal 325370.00
totalCurrentAssets 6799494.00
longTermInvestments 665385053.00
netTangibleAssets 411138394.00
netReceivables 6770042.00
longTermDebt 258229340.00
accountsPayable 2312295.00
commonStockTotalEquity 362795037.00
longTermDebtTotal 258229340.00
liabilitiesAndStockholdersEquity 672184547.00
netInvestedCapital 411463764.00
commonStockSharesOutstanding 26095186.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 673368608.00
otherCurrentAssets 437050.00
totalLiab 258241131.00
totalStockholderEquity 415127477.00
otherCurrentLiab 1279032.00
commonStock 362795037.00
capitalStock 362795037.00
retainedEarnings 52332440.00
otherAssets 673368608.00
cash 130829.00
totalCurrentLiabilities 121041131.00
netDebt -130829.00
shortTermDebt 0.00
totalCurrentAssets 8452393.00
longTermInvestments 664916215.00
netTangibleAssets 415127477.00
netReceivables 7856116.00
longTermDebt 137200000.00
accountsPayable 2064740.00
commonStockTotalEquity 362795037.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 673368608.00
cashAndShortTermInvestments 130829.00
commonStockSharesOutstanding 26411248.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 641979071.00
intangibleAssets 0.00
otherCurrentAssets 405050.00
totalLiab 253830194.00
totalStockholderEquity 388148877.00
deferredLongTermLiab 0.00
otherCurrentLiab 1382798.00
commonStock 362795037.00
capitalStock 362795037.00
retainedEarnings 2104597.00
otherLiab 0.00
goodWill 0.00
otherAssets 641979071.00
cash 405050.00
totalCurrentLiabilities 116630194.00
netDebt -405050.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23249243.00
propertyPlantEquipment 0.00
totalCurrentAssets 7010306.00
longTermInvestments 634968765.00
netTangibleAssets 388148877.00
shortTermInvestments 0.00
netReceivables 6576503.00
longTermDebt 137200000.00
inventory 0.00
accountsPayable 4595478.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362795037.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 641979071.00
cashAndShortTermInvestments 405050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28393340.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 651341361.00
intangibleAssets 0.00
otherCurrentAssets 690050.00
totalLiab 246867136.00
totalStockholderEquity 404474225.00
deferredLongTermLiab 0.00
otherCurrentLiab 1688939.00
commonStock 365004467.00
retainedEarnings 2295741.00
otherLiab 0.00
goodWill 0.00
otherAssets 651341361.00
cash 690050.00
totalCurrentLiabilities 109667136.00
netDebt -508061.00
shortTermDebt 181990.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 181989.00
otherStockholderEquity 37174017.00
propertyPlantEquipment 0.00
totalCurrentAssets 7284725.00
longTermInvestments 644056636.00
netTangibleAssets 404474225.00
shortTermInvestments 0.00
netReceivables 6580588.00
longTermDebt 137200000.00
inventory 0.00
accountsPayable 7883620.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365004467.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 651341361.00
cashAndShortTermInvestments 690050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 404656214.00
commonStockSharesOutstanding 27649833.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 668532420.00
intangibleAssets 0.00
otherCurrentAssets 430050.00
totalLiab 240143320.00
totalStockholderEquity 428389100.00
deferredLongTermLiab 0.00
otherCurrentLiab 1742810.00
commonStock 371434680.00
retainedEarnings 56954419.00
otherLiab 0.00
goodWill 0.00
otherAssets 668532420.00
cash 430050.00
totalCurrentLiabilities 102943324.00
netDebt -430050.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -19904120.00
propertyPlantEquipment 0.00
totalCurrentAssets 7006421.00
longTermInvestments 483837887.00
netTangibleAssets 428389098.00
shortTermInvestments 0.00
netReceivables 6549590.00
longTermDebt 137200000.00
inventory 0.00
accountsPayable 238143730.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56954420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371434680.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 668532420.00
cashAndShortTermInvestments 430050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26406270.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 644103720.00
intangibleAssets 0.00
otherCurrentAssets 516442.00
totalLiab 242567630.00
totalStockholderEquity 401536090.00
deferredLongTermLiab 0.00
otherCurrentLiab 1888049.00
commonStock 374650780.00
retainedEarnings 26885305.00
otherLiab 0.00
goodWill 0.00
otherAssets 644103720.00
cash 463050.00
totalCurrentLiabilities 240515620.00
netDebt -344190.00
shortTermDebt 118860.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 118860.00
otherStockholderEquity -22858790.00
propertyPlantEquipment 0.00
totalCurrentAssets 8263632.00
longTermInvestments 454605270.00
netTangibleAssets 401536088.00
shortTermInvestments 0.00
netReceivables 7775990.00
longTermDebt 137200000.00
inventory 0.00
accountsPayable 240396760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26885310.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374650780.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 644103720.00
cashAndShortTermInvestments 463050.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26406270.00
2014-08-31
date 2014-08-31
currency_symbol USD
totalAssets 644335766.00
otherCurrentAssets 518688.00
totalLiab 233559953.00
totalStockholderEquity 410775813.00
deferredLongTermLiab 24413.00
otherCurrentLiab 1888049.00
commonStock 374675197.00
retainedEarnings 36100616.00
otherAssets 206727999.00
totalCurrentLiabilities 96359953.00
totalCurrentAssets 6798719.00
longTermInvestments 430809048.00
netTangibleAssets 410775813.00
netReceivables 6255978.00
longTermDebt 137200000.00
accountsPayable 165853.00
2010-08-31
date 2010-08-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 26310000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 600820764.00
totalLiab 82693774.00
totalStockholderEquity 518126990.00
commonStock 26214.00
retainedEarnings -3972265.00
otherAssets 91791.00
cash 59741.00
longTermInvestments 594061179.00
netTangibleAssets 518126990.00
netReceivables 6608053.00
longTermDebt 80376405.00
accountsPayable 2317369.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 639761332.00
totalLiab 22429753.00
totalStockholderEquity 617331579.00
deferredLongTermLiab 68119.00
commonStock 26204.00
retainedEarnings 16308469.00
otherLiab 909405.00
otherAssets 10289.00
cash 68266.00
longTermInvestments 613637814.00
netTangibleAssets 617331579.00
netReceivables 26044963.00
accountsPayable 21452229.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 639629802.00
totalLiab 3216957.00
totalStockholderEquity 636412845.00
deferredLongTermLiab 64273.00
otherCurrentLiab 1192156.00
commonStock 26204.00
retainedEarnings 35371338.00
otherAssets 17057.00
cash 516525.00
longTermInvestments 632673998.00
netTangibleAssets 636412845.00
netReceivables 6422222.00
accountsPayable 1960528.00
Cash_Flow
currency_symbol USD
quarterly
2022-05-31
date 2022-05-31
currency_symbol USD
totalCashFromFinancingActivities -38128810.00
netIncome -46300860.00
changeInCash 604660.00
totalCashFromOperatingActivities 38733460.00
dividendsPaid 16782370.00
otherCashflowsFromFinancingActivities -21903850.00
capitalExpenditures 0
changeInWorkingCapital 21903320.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4035662.00
totalCashFromFinancingActivities -525310.00
changeToOperatingActivities -55782.00
netIncome -9682120.00
changeInCash -3672.00
totalCashFromOperatingActivities 521638.00
dividendsPaid 4560972.00
changeToAccountReceivables 40709.00
otherCashflowsFromFinancingActivities 8071320.00
changeToNetincome 10218832.00
capitalExpenditures 0
changeInWorkingCapital -8952450.00
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4035662.00
totalCashFromFinancingActivities -525310.00
changeToOperatingActivities -55782.00
netIncome -9682120.00
changeInCash -3672.00
totalCashFromOperatingActivities 521638.00
dividendsPaid 4560972.00
changeToAccountReceivables 40709.00
changeToNetincome 10218832.00
capitalExpenditures 0
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6544060.00
totalCashFromFinancingActivities -11101644.00
changeToOperatingActivities -69045.00
netIncome 8249790.00
changeInCash -294283.00
totalCashFromOperatingActivities 10807361.00
dividendsPaid 4557585.00
changeToAccountReceivables 16446.00
otherCashflowsFromFinancingActivities -13671620.00
changeToNetincome 2610171.00
capitalExpenditures 0
changeInWorkingCapital 11429810.00
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6544059.00
totalCashFromFinancingActivities -11101644.00
changeToOperatingActivities -69046.00
netIncome 8249789.00
changeInCash -294283.00
totalCashFromOperatingActivities 10807361.00
dividendsPaid 4557584.00
changeToAccountReceivables 16445.00
changeToNetincome 2610172.00
capitalExpenditures 0
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -454437.00
totalCashFromFinancingActivities -4785065.00
changeToOperatingActivities 61467.00
netIncome 5823761.00
changeInCash 297955.00
totalCashFromOperatingActivities 5083020.00
dividendsPaid 4330629.00
changeToAccountReceivables 105423.00
otherCashflowsFromFinancingActivities -583500.00
changeToNetincome -907630.00
capitalExpenditures 0
changeInWorkingCapital -585490.00
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -454437.00
totalCashFromFinancingActivities -4785065.00
changeToOperatingActivities 61467.00
netIncome 5823761.00
changeInCash 297955.00
totalCashFromOperatingActivities 5083020.00
dividendsPaid 4330629.00
changeToAccountReceivables 105423.00
changeToNetincome -907630.00
capitalExpenditures 0
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3283896.00
totalCashFromFinancingActivities -7086400.00
changeToOperatingActivities -568006.00
netIncome -3105722.00
changeInCash -253025.00
totalCashFromOperatingActivities 6833374.00
dividendsPaid 3802503.00
changeToAccountReceivables 62068.00
otherCashflowsFromFinancingActivities 2303790.00
changeToNetincome 10445034.00
capitalExpenditures 0
changeInWorkingCapital -2621310.00
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3283896.00
totalCashFromFinancingActivities -7086400.00
changeToOperatingActivities -568006.00
netIncome -3105722.00
changeInCash -253025.00
beginPeriodCashFlow 506050.00
totalCashFromOperatingActivities 6833374.00
dividendsPaid 3802503.00
changeToAccountReceivables 62068.00
changeToNetincome 10445034.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4598478.00
totalCashFromFinancingActivities 1591950.00
changeToOperatingActivities 344676.00
netIncome 17432370.00
changeInCash -61830.00
beginPeriodCashFlow 567880.00
endPeriodCashFlow 506050.00
totalCashFromOperatingActivities -1653780.00
dividendsPaid 7605010.00
changeToAccountReceivables 1189160.00
otherCashflowsFromFinancingActivities 9196960.00
changeToNetincome -9909832.00
capitalExpenditures 0
changeInWorkingCapital -8823320.00
otherNonCashItems -10262830.00
freeCashFlow -1653780.00
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4598478.00
totalCashFromFinancingActivities 795975.00
changeToOperatingActivities 344676.00
netIncome 8716187.00
changeInCash -30915.00
beginPeriodCashFlow 567880.00
endPeriodCashFlow 567880.00
totalCashFromOperatingActivities -826889.00
dividendsPaid 3802504.00
changeToAccountReceivables 22080.00
changeToNetincome -9909832.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4973872.00
totalCashFromFinancingActivities 1814620.00
changeToOperatingActivities 105173.00
netIncome 36656650.00
changeInCash -355860.00
beginPeriodCashFlow 923740.00
endPeriodCashFlow 567880.00
totalCashFromOperatingActivities -2170470.00
dividendsPaid 8133140.00
changeToAccountReceivables -1069210.00
otherCashflowsFromFinancingActivities 9947760.00
changeToNetincome -19502653.00
capitalExpenditures 0
changeInWorkingCapital -6169590.00
otherNonCashItems -32657530.00
freeCashFlow -2170470.00
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4973872.00
totalCashFromFinancingActivities 907306.00
changeToOperatingActivities 105173.00
netIncome 18328326.00
changeInCash -177929.00
beginPeriodCashFlow 923740.00
endPeriodCashFlow 923740.00
totalCashFromOperatingActivities -1085235.00
dividendsPaid 4066566.00
changeToAccountReceivables -16081.00
changeToNetincome -19502653.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1501831.00
totalCashFromFinancingActivities -11576120.00
changeToOperatingActivities -58781.00
netIncome 6921910.00
changeInCash 518690.00
beginPeriodCashFlow 405050.00
endPeriodCashFlow 923740.00
totalCashFromOperatingActivities 12094800.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8572450.00
changeToInventory 0.00
changeToAccountReceivables -210410.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3003670.00
changeToNetincome 2696454.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4005360.00
otherNonCashItems 1167530.00
freeCashFlow 12094800.00
2018-11-30
date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1501831.00
totalCashFromFinancingActivities -5788058.00
changeToOperatingActivities -58781.00
netIncome 3460954.00
changeInCash 259344.00
beginPeriodCashFlow 361050.00
endPeriodCashFlow 405050.00
totalCashFromOperatingActivities 6047402.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4286227.00
changeToInventory 0.00
changeToAccountReceivables -51226.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2696454.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4492433.00
totalCashFromFinancingActivities 534860.00
changeToOperatingActivities -63840.00
netIncome 6716950.00
changeInCash -495240.00
beginPeriodCashFlow 856290.00
endPeriodCashFlow 361050.00
totalCashFromOperatingActivities -1030100.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8450010.00
changeToInventory 0.00
changeToAccountReceivables 3509210.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8984870.00
changeToNetincome -3794523.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9644280.00
otherNonCashItems 1897230.00
freeCashFlow -1030100.00
2018-05-31
date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4492433.00
totalCashFromFinancingActivities 267430.00
changeToOperatingActivities -63840.00
netIncome 3358475.00
changeInCash -247618.00
beginPeriodCashFlow 210240.00
endPeriodCashFlow 856290.00
totalCashFromOperatingActivities -515047.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4225004.00
changeToInventory 0.00
changeToAccountReceivables -15159.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -3794523.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 663173.00
totalCashFromFinancingActivities -8179910.00
changeToOperatingActivities 100822.00
netIncome -5297280.00
changeInCash 210240.00
beginPeriodCashFlow 856290.00
endPeriodCashFlow 210240.00
totalCashFromOperatingActivities 8390150.00
dividendsPaid 9506260.00
changeToAccountReceivables 17202.00
otherCashflowsFromFinancingActivities 1326350.00
changeToNetincome 6725692.00
capitalExpenditures 0
changeInWorkingCapital -3414270.00
otherNonCashItems 17101700.00
freeCashFlow 8390150.00
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 663173.00
totalCashFromFinancingActivities -4089957.00
changeToOperatingActivities 100822.00
netIncome -2648641.00
changeInCash 105118.00
endPeriodCashFlow 856290.00
totalCashFromOperatingActivities 4195074.00
dividendsPaid 4753129.00
changeToAccountReceivables 17202.00
changeToNetincome 6725692.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1219957.00
totalCashFromFinancingActivities -19535374.00
changeToOperatingActivities -330488.00
netIncome -3317980.00
changeInCash -285000.00
totalCashFromOperatingActivities 19535374.00
dividendsPaid 20755331.00
changeToAccountReceivables -31003.00
changeToNetincome 23214845.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2577451.00
totalCashFromFinancingActivities -7726674.00
changeToOperatingActivities 376583.00
netIncome 10365189.00
changeInCash -45075.00
totalCashFromOperatingActivities 7681599.00
dividendsPaid 5149224.00
changeToAccountReceivables 3956.00
changeToNetincome -3064128.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1686539.00
totalCashFromFinancingActivities -23814996.00
changeToOperatingActivities 210878.00
netIncome 48836232.00
changeInCash -285000.00
totalCashFromOperatingActivities 23814996.00
dividendsPaid 22128457.00
changeToAccountReceivables -308375.00
changeToNetincome -24923739.00
capitalExpenditures 0
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8121051.00
totalCashFromFinancingActivities -14511118.00
changeToOperatingActivities 334974.00
netIncome 13416857.00
changeInCash -285000.00
totalCashFromOperatingActivities 14511118.00
dividendsPaid 22656582.00
changeToAccountReceivables -152692.00
otherCashflowsFromFinancingActivities 24413.00
changeToNetincome 911979.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -21131928.00
totalCashFromFinancingActivities -45410767.00
changeToOperatingActivities -534875.00
netIncome 79591653.00
changeInCash -122384.00
totalCashFromOperatingActivities 45288383.00
dividendsPaid 24359786.00
changeToAccountReceivables 436183.00
otherCashflowsFromFinancingActivities 80947.00
changeToNetincome -34204578.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -25946987.00
netIncome 5804258.00
changeInCash -20142729.00
totalCashFromOperatingActivities 5804258.00
dividendsPaid 26084992.00
salePurchaseOfStock 138005.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -20531039.00
netIncome 9213919.00
changeInCash -19062869.00
totalCashFromOperatingActivities 1468170.00
dividendsPaid 20531039.00
salePurchaseOfStock 138005.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -19209863.00
netIncome 24662353.00
changeInCash -1302632.00
totalCashFromOperatingActivities 17907231.00
dividendsPaid 19628929.00
salePurchaseOfStock 419066.00
capitalExpenditures 0
yearly
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -23287015.00
totalCashFromFinancingActivities -41595057.00
changeToOperatingActivities 349444.00
netIncome -50510027.00
changeInCash 659625.00
beginPeriodCashFlow 7344.00
totalCashFromOperatingActivities 42254681.00
dividendsPaid 18308042.00
changeToAccountReceivables 1856188.00
otherCashflowsFromFinancingActivities -21903850.00
changeToNetincome 90559076.00
capitalExpenditures 0
changeInWorkingCapital 21903320.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13996992.00
totalCashFromFinancingActivities -31773418.00
changeToOperatingActivities -15157.00
netIncome 28147100.00
changeInCash -31773418.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 7344.00
totalCashFromOperatingActivities 31780762.00
dividendsPaid 17776426.00
changeToAccountReceivables 243736.00
otherCashflowsFromFinancingActivities -13671622.00
changeToNetincome 3405083.00
capitalExpenditures 0
changeInWorkingCapital 228579.00
otherNonCashItems 3405083.00
freeCashFlow 31780762.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2629164.00
totalCashFromFinancingActivities -12580849.00
changeToOperatingActivities -446660.00
netIncome 11220930.00
changeInCash -567880.00
beginPeriodCashFlow 567879.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 12012970.00
dividendsPaid 15210013.00
changeToAccountReceivables 168296.00
otherCashflowsFromFinancingActivities 2629164.00
changeToNetincome 1070404.00
capitalExpenditures 0
changeInWorkingCapital -278364.00
otherNonCashItems 1070404.00
freeCashFlow 12012970.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6944081.00
totalCashFromFinancingActivities -9761504.00
changeToOperatingActivities 92783.00
netIncome 43578560.00
changeInCash 162829.00
beginPeriodCashFlow 405050.00
endPeriodCashFlow 567879.00
totalCashFromOperatingActivities 9924333.00
dividendsPaid 16705585.00
changeToAccountReceivables -134613.00
otherCashflowsFromFinancingActivities 6944081.00
changeToNetincome -33612397.00
capitalExpenditures 0
changeInWorkingCapital -41830.00
otherNonCashItems -33612397.00
freeCashFlow 9924333.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 10311212.00
totalCashFromFinancingActivities -7645053.00
changeToOperatingActivities 73963.00
netIncome 1419667.00
changeInCash -285000.00
beginPeriodCashFlow 690050.00
endPeriodCashFlow 405050.00
totalCashFromOperatingActivities 7360053.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17956265.00
changeToInventory 0.00
changeToAccountReceivables 4085.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11334064.00
changeToNetincome 5862338.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 78048.00
otherNonCashItems 5862338.00
freeCashFlow 7360053.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1219957.00
totalCashFromFinancingActivities -19535374.00
changeToOperatingActivities -330488.00
netIncome -3317980.00
changeInCash -285000.00
beginPeriodCashFlow 463050.00
endPeriodCashFlow 690050.00
totalCashFromOperatingActivities 19535374.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20755331.00
changeToInventory 0.00
changeToAccountReceivables -31003.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4912242.00
changeToNetincome 23214845.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -361491.00
otherNonCashItems 23214845.00
freeCashFlow 19535374.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1686539.00
totalCashFromFinancingActivities -23815000.00
changeToOperatingActivities 210878.00
netIncome 48836230.00
changeInCash -285000.00
beginPeriodCashFlow 463050.00
endPeriodCashFlow 463050.00
totalCashFromOperatingActivities 23815000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22128460.00
changeToInventory 0.00
changeToAccountReceivables 1226400.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1686540.00
changeToNetincome -24923739.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4389870.00
otherNonCashItems -29411100.00
freeCashFlow 23815000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 8121051.00
totalCashFromFinancingActivities -14511120.00
changeToOperatingActivities 334974.00
netIncome 13416860.00
changeInCash -285000.00
endPeriodCashFlow 463050.00
totalCashFromOperatingActivities 14511120.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22656580.00
changeToInventory 0.00
changeToAccountReceivables -152692.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8145460.00
changeToNetincome 911979.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4906560.00
otherNonCashItems 6000820.00
freeCashFlow 14511120.00
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -21131928.00
totalCashFromFinancingActivities -45410767.00
changeToOperatingActivities -534875.00
netIncome 79591653.00
changeInCash -122384.00
totalCashFromOperatingActivities 45288383.00
dividendsPaid 24359786.00
changeToAccountReceivables 436183.00
otherCashflowsFromFinancingActivities 80947.00
changeToNetincome -34204578.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -25946987.00
netIncome 5804258.00
changeInCash -20142729.00
totalCashFromOperatingActivities 5804258.00
dividendsPaid 26084992.00
salePurchaseOfStock 138005.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -20531039.00
netIncome 9213919.00
changeInCash -19062869.00
totalCashFromOperatingActivities 1468170.00
dividendsPaid 20531039.00
salePurchaseOfStock 138005.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -19209863.00
netIncome 24662353.00
changeInCash -1302632.00
totalCashFromOperatingActivities 17907231.00
dividendsPaid 19628929.00
salePurchaseOfStock 419066.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-05-31
date 2022-05-31
currency_symbol USD
incomeBeforeTax -26936620.00
netIncome -26936620.00
sellingGeneralAdministrative 58500.00
grossProfit 6974500.00
operatingIncome 6839350.00
interestIncome 33775970.00
totalRevenue 9792840.00
costOfRevenue 2818340.00
netIncomeApplicableToCommonShares -26936620.00
2022-02-28
date 2022-02-28
currency_symbol USD
incomeBeforeTax -19364240.00
netIncome -19364240.00
sellingGeneralAdministrative 98980.00
grossProfit 8666910.00
ebit 4794714.00
operatingIncome 8530140.00
interestIncome 27894380.00
totalRevenue 11512610.00
costOfRevenue 2845700.00
netIncomeApplicableToCommonShares -9682120.00
2021-11-30
date 2021-11-30
currency_symbol USD
ebit 4794714.00
netIncomeApplicableToCommonShares -9682120.00
2021-08-31
date 2021-08-31
currency_symbol USD
incomeBeforeTax 16499580.00
netIncome 16499580.00
sellingGeneralAdministrative 95440.00
grossProfit 9225270.00
ebit 5088934.00
operatingIncome 9064830.00
interestIncome 7434750.00
totalRevenue 12198990.00
costOfRevenue 2973720.00
netIncomeApplicableToCommonShares 8249790.00
2021-05-31
date 2021-05-31
currency_symbol USD
ebit 5088933.00
netIncomeApplicableToCommonShares 8249789.00
2021-02-28
date 2021-02-28
currency_symbol USD
incomeBeforeTax 11647520.00
netIncome 11647520.00
sellingGeneralAdministrative 146620.00
grossProfit 9530090.00
ebit 5246167.00
operatingIncome 9377300.00
interestIncome 2270230.00
totalRevenue 12478790.00
costOfRevenue 2948700.00
netIncomeApplicableToCommonShares 5823761.00
2020-11-30
date 2020-11-30
currency_symbol USD
ebit 5246167.00
netIncomeApplicableToCommonShares 5823761.00
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax -6211440.00
netIncome -6211440.00
sellingGeneralAdministrative 154560.00
grossProfit 9238760.00
ebit 5360663.00
operatingIncome 9078630.00
interestIncome 15290080.00
totalRevenue 12696530.00
costOfRevenue 3457770.00
netIncomeApplicableToCommonShares -3105722.00
2020-05-31
date 2020-05-31
currency_symbol USD
ebit 5360663.00
netIncomeApplicableToCommonShares -3105722.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 17432370.00
netIncome 17432370.00
sellingGeneralAdministrative 139890.00
grossProfit 8505990.00
ebit 17432370.00
ebitda 26503840.00
operatingIncome 8360900.00
otherOperatingExpenses 4555690.00
interestExpense 9071470.00
interestIncome 9071470.00
totalRevenue 12916590.00
totalOperatingExpenses 145090.00
costOfRevenue 4410600.00
totalOtherIncomeExpenseNet 9071470.00
netIncomeApplicableToCommonShares 8716187.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 8716187.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 36656650.00
netIncome 36656650.00
sellingGeneralAdministrative 148170.00
grossProfit 8156420.00
ebit 36656650.00
ebitda 65320490.00
operatingIncome 7992810.00
otherOperatingExpenses 5018030.00
interestExpense 28663840.00
interestIncome 28663840.00
totalRevenue 13010840.00
totalOperatingExpenses 163610.00
costOfRevenue 4854420.00
totalOtherIncomeExpenseNet 28663840.00
netIncomeFromContinuingOps 18328326.00
netIncomeApplicableToCommonShares 36656650.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 18328326.00
netIncome 18328326.00
sellingGeneralAdministrative 149290.00
grossProfit 8332640.00
ebit 5673060.00
operatingIncome 5521143.00
interestExpense 1524738.00
totalRevenue 13058410.00
totalOperatingExpenses 161890.00
costOfRevenue 4725770.00
totalOtherIncomeExpenseNet 12807184.00
netIncomeFromContinuingOps 18328326.00
netIncomeApplicableToCommonShares 18328326.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6921910.00
minorityInterest 0.00
netIncome 6921910.00
sellingGeneralAdministrative 149290.00
grossProfit 8332640.00
ebit 6921910.00
ebitda 5673060.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8170750.00
otherOperatingExpenses 4887660.00
interestExpense 1248850.00
interestIncome 1248850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13058410.00
totalOperatingExpenses 161890.00
costOfRevenue 4725770.00
totalOtherIncomeExpenseNet -1248840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3460954.00
netIncomeApplicableToCommonShares 6921910.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3460954.00
minorityInterest 0.00
netIncome 3460954.00
sellingGeneralAdministrative 159940.00
grossProfit 9325870.00
ebit -19744540.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5591999.00
otherOperatingExpenses 0.00
interestExpense 1506622.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13314410.00
totalOperatingExpenses 175890.00
costOfRevenue 3988540.00
totalOtherIncomeExpenseNet -2131046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3460954.00
netIncomeApplicableToCommonShares 3460954.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6716950.00
minorityInterest 0.00
netIncome 6716950.00
sellingGeneralAdministrative 138800.00
grossProfit 8741210.00
ebit 6716950.00
ebitda 4844520.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8589370.00
otherOperatingExpenses 4630450.00
interestExpense 1872430.00
interestIncome 1872430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13219820.00
totalOperatingExpenses 151840.00
costOfRevenue 4478610.00
totalOtherIncomeExpenseNet -1872420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3358475.00
netIncomeApplicableToCommonShares 6716950.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3358475.00
minorityInterest 0.00
netIncome 3358475.00
sellingGeneralAdministrative 953208.00
grossProfit 6609910.00
ebit 5656702.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5656702.00
otherOperatingExpenses 0.00
interestExpense 1362016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6609910.00
totalOperatingExpenses 953208.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2298228.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3358475.00
netIncomeApplicableToCommonShares 3358475.00
preferredStockAndOtherAdjustments 0.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5297280.00
minorityInterest 0.00
netIncome -5297280.00
sellingGeneralAdministrative 159940.00
grossProfit 9325870.00
ebit -5297280.00
ebitda -19744540.00
operatingIncome 9149980.00
otherOperatingExpenses 4164430.00
interestExpense 14447260.00
interestIncome 14447260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13314410.00
totalOperatingExpenses 175890.00
costOfRevenue 3988540.00
totalOtherIncomeExpenseNet -14447260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2648641.00
netIncomeApplicableToCommonShares -5297280.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2648641.00
minorityInterest 0.00
netIncome -2648641.00
sellingGeneralAdministrative 959445.00
grossProfit 6657206.00
ebit 5697761.00
operatingIncome 5697761.00
otherOperatingExpenses 0.00
interestExpense 1122769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6657206.00
totalOperatingExpenses 959445.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8346401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2648641.00
netIncomeApplicableToCommonShares -2648641.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13683169.00
minorityInterest 0.00
netIncome -13683169.00
sellingGeneralAdministrative 2906420.00
grossProfit 20711145.00
ebit 17804724.00
operatingIncome 17804724.00
otherOperatingExpenses 0.00
interestExpense 2823188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20711145.00
totalOperatingExpenses 2906420.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -31487894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13683169.00
netIncomeApplicableToCommonShares -13683169.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10365189.00
minorityInterest 0.00
netIncome 10365189.00
sellingGeneralAdministrative 978315.00
grossProfit 6863979.00
ebit 5885665.00
operatingIncome 5885665.00
otherOperatingExpenses 0.00
interestExpense 1014764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6863979.00
totalOperatingExpenses 978315.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4479525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10365189.00
netIncomeApplicableToCommonShares 10365189.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48836232.00
minorityInterest 0.00
netIncome 48836232.00
sellingGeneralAdministrative 3952105.00
grossProfit 28015525.00
ebit 24063420.00
operatingIncome 24063420.00
otherOperatingExpenses 0.00
interestExpense 2517018.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28015525.00
totalOperatingExpenses 3952105.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24772812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48836232.00
netIncomeApplicableToCommonShares 48836232.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13416857.00
minorityInterest 0.00
netIncome 13416857.00
sellingGeneralAdministrative 3935695.00
grossProfit 28294202.00
ebit 24358507.00
operatingIncome 24358507.00
otherOperatingExpenses 0.00
interestExpense 2112123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28294202.00
totalOperatingExpenses 3935695.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10941650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13416857.00
netIncomeApplicableToCommonShares 13416857.00
2014-08-31
date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79591653.00
minorityInterest 0.00
netIncome 79591653.00
sellingGeneralAdministrative 3786318.00
grossProfit 28601720.00
ebit 24815402.00
operatingIncome 24815402.00
otherOperatingExpenses 0.00
interestExpense 2179059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28601720.00
totalOperatingExpenses 3786318.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 54776251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79591653.00
netIncomeApplicableToCommonShares 79591653.00
2008-08-31
date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27129862.00
minorityInterest 0.00
netIncome 5804258.00
sellingGeneralAdministrative 636199.00
grossProfit 28233446.00
ebit 27597247.00
operatingIncome 27597247.00
otherOperatingExpenses 0.00
interestExpense 467385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30895706.00
totalOperatingExpenses 0.00
costOfRevenue 2662260.00
totalOtherIncomeExpenseNet -21325604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5804258.00
netIncomeApplicableToCommonShares -1095701.00
2007-08-31
date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27087640.00
minorityInterest 0.00
netIncome 9213919.00
sellingGeneralAdministrative 774264.00
grossProfit 27862892.00
ebit 27088628.00
operatingIncome 27088628.00
otherOperatingExpenses 0.00
interestExpense 988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30341375.00
totalOperatingExpenses 0.00
costOfRevenue 2478483.00
totalOtherIncomeExpenseNet -17873721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9213919.00
netIncomeApplicableToCommonShares 1468170.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26984919.00
minorityInterest 0.00
netIncome 24662353.00
sellingGeneralAdministrative 846083.00
grossProfit 30782455.00
ebit 27013601.00
operatingIncome 29936372.00
otherOperatingExpenses 0.00
interestExpense 28682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33266944.00
totalOperatingExpenses 0.00
costOfRevenue 2484489.00
totalOtherIncomeExpenseNet -5245337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24662353.00
netIncomeApplicableToCommonShares 17907231.00
yearly
2022-08-31
date 2022-08-31
currency_symbol USD
incomeBeforeTax -46300860.00
netIncome -46300860.00
sellingGeneralAdministrative 122940.00
grossProfit 15641410.00
ebit 19524607.00
operatingIncome 15369490.00
interestIncome 61670350.00
totalRevenue 21305450.00
costOfRevenue 5664040.00
netIncomeApplicableToCommonShares -50510027.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 28147100.00
netIncome 28147100.00
sellingGeneralAdministrative 272427.00
grossProfit 18755340.00
ebit 20670200.00
ebitda 30366128.00
operatingIncome 18442120.00
interestExpense 2219028.00
interestIncome 24677008.00
netInterestIncome 22457980.00
totalRevenue 28456287.00
totalOperatingExpenses 309187.00
costOfRevenue 5922430.00
netIncomeFromContinuingOps 28147100.00
netIncomeApplicableToCommonShares 28147100.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax 11220930.00
netIncome 11220930.00
sellingGeneralAdministrative 264436.00
grossProfit 17744750.00
ebit 11220930.00
ebitda 15437647.00
operatingIncome 17439540.00
interestExpense 4216717.00
interestIncome 6218610.00
netInterestIncome 21371602.00
totalRevenue 11523793.00
costOfRevenue 7868370.00
netIncomeFromContinuingOps 11220930.00
netIncomeApplicableToCommonShares 11220930.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 43578560.00
netIncome 43578560.00
sellingGeneralAdministrative 291601.00
grossProfit 16489070.00
ebit 43578560.00
ebitda 49641280.00
operatingIncome 16163570.00
interestExpense 6062720.00
interestIncome 27415000.00
netInterestIncome 19961859.00
totalRevenue 43900967.00
totalOperatingExpenses 322407.00
costOfRevenue 9580190.00
totalOtherIncomeExpenseNet 21352276.00
netIncomeFromContinuingOps 43578560.00
netIncomeApplicableToCommonShares 43578560.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419667.00
minorityInterest 0.00
netIncome 1419667.00
sellingGeneralAdministrative 290972.00
grossProfit 18067090.00
ebit 1419667.00
ebitda 6389237.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17739350.00
otherOperatingExpenses 0.00
interestExpense 4969570.00
interestIncome 16319690.00
netInterestIncome 21533260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1744729.00
totalOperatingExpenses 325062.00
costOfRevenue 8467140.00
totalOtherIncomeExpenseNet -21289259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1419667.00
netIncomeApplicableToCommonShares 1419667.00
preferredStockAndOtherAdjustments 0.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3317980.00
minorityInterest 0.00
netIncome -3317980.00
sellingGeneralAdministrative 320275.00
grossProfit 20209100.00
ebit -3317980.00
ebitda 519972.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19852430.00
otherOperatingExpenses 0.00
interestExpense 3837952.00
interestIncome 23170420.00
netInterestIncome 23710785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -2965645.00
totalOperatingExpenses 352335.00
costOfRevenue 7366020.00
totalOtherIncomeExpenseNet -27008369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3317980.00
netIncomeApplicableToCommonShares -3317980.00
preferredStockAndOtherAdjustments 0.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48836230.00
minorityInterest 0.00
netIncome 48836230.00
sellingGeneralAdministrative 322270.00
grossProfit 21916490.00
ebit 48836230.00
ebitda 76126060.00
nonOperatingIncomeNetOther 0.00
operatingIncome 21546410.00
otherOperatingExpenses 6469120.00
interestExpense 27289830.00
interestIncome 27289830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28015530.00
totalOperatingExpenses 370080.00
costOfRevenue 6099040.00
totalOtherIncomeExpenseNet 27289820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48836232.00
netIncomeApplicableToCommonShares 48836230.00
preferredStockAndOtherAdjustments 0.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13416860.00
minorityInterest 0.00
netIncome 13416860.00
sellingGeneralAdministrative 332180.00
grossProfit 22626430.00
ebit 13416860.00
ebitda 4587330.00
nonOperatingIncomeNetOther 0.00
operatingIncome 22246380.00
otherOperatingExpenses 6047820.00
interestExpense 8829530.00
interestIncome 8829530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28294200.00
totalOperatingExpenses 380050.00
costOfRevenue 5667770.00
totalOtherIncomeExpenseNet -8829520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13416857.00
netIncomeApplicableToCommonShares 13416860.00
preferredStockAndOtherAdjustments 0.00
2014-08-31
date 2014-08-31
currency_symbol USD
incomeBeforeTax 79591653.00
netIncome 79591653.00
sellingGeneralAdministrative 3786318.00
grossProfit 28601720.00
ebit 24815402.00
operatingIncome 24815402.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 28601720.00
totalOperatingExpenses 3786318.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 54776251.00
netIncomeFromContinuingOps 79591653.00
netIncomeApplicableToCommonShares 79591653.00
2008-08-31
date 2008-08-31
currency_symbol USD
incomeBeforeTax 27129862.00
netIncome 5804258.00
sellingGeneralAdministrative 636199.00
grossProfit 28233446.00
ebit 27597247.00
operatingIncome 27597247.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 30895706.00
totalOperatingExpenses 0.00
costOfRevenue 2662260.00
totalOtherIncomeExpenseNet -21325604.00
netIncomeFromContinuingOps 5804258.00
netIncomeApplicableToCommonShares -1095701.00
2007-08-31
date 2007-08-31
currency_symbol USD
incomeBeforeTax 27087640.00
netIncome 9213919.00
sellingGeneralAdministrative 774264.00
grossProfit 27862892.00
ebit 27088628.00
operatingIncome 27088628.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 30341375.00
totalOperatingExpenses 0.00
costOfRevenue 2478483.00
totalOtherIncomeExpenseNet -17873721.00
netIncomeFromContinuingOps 9213919.00
netIncomeApplicableToCommonShares 1468170.00
2006-08-31
date 2006-08-31
currency_symbol USD
incomeBeforeTax 26984919.00
netIncome 24662353.00
sellingGeneralAdministrative 846083.00
grossProfit 30782455.00
ebit 27013601.00
operatingIncome 29936372.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 33266944.00
totalOperatingExpenses 0.00
costOfRevenue 2484489.00
totalOtherIncomeExpenseNet -5245337.00
netIncomeFromContinuingOps 24662353.00
netIncomeApplicableToCommonShares 17907231.00
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