Аналитика онлайн » CMU

MFS High Yield Municipal Trust - закрытый инвестиционный фонд. Он в основном инвестирует в не облагаемые налогом облигации и ноты, не облагаемые налогом. Компания была основана 22 января 1987 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code CMU
Type Common Stock
Name MFS High Yield Municipal Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFX2H4
ISIN US59318E1029
PrimaryTicker CMU.US
CUSIP 59318E102
CIK 809844
EmployerIdNumber
FiscalYearEnd November
IPODate 1987-03-19
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 111 Huntington Avenue, Boston, MA, United States, 02199
Phone 617 954 5000
WebURL https://www.mfs.com/en-us/individual-investor/prod
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 84636096
MarketCapitalizationMln 84.6361
PEGRatio 0
BookValue 3.691
DividendShare 0.156
DividendYield 0.0404
EarningsShare -0.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin -0.9106
OperatingMarginTTM 0.8353
ReturnOnAssetsTTM 0.0225
ReturnOnEquityTTM -0.0669
RevenueTTM 8112014
RevenuePerShareTTM 0.286
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM 7740467
DilutedEpsTTM -0.26
QuarterlyEarningsGrowthYOY -0.826

Financials / Income Statement / quarterly / net Income

0
2021-08-31
2.13M
2021-11-30
0
2022-02-28
-18.77M
2022-05-31
0
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-08-31
4.05M
2021-11-30
0
2022-02-28
3.85M
2022-05-31
0
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31

Earnings / History / epsActual

-0.42
2020-05-31
0.2163
2020-08-31
0.43
2020-11-30
0.1427
2021-02-28
0.29
2021-05-31
0.08
2021-11-30
-0.66
2022-05-31
-0.32
2022-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 10.4649
PriceBookMRQ 0.8022
EnterpriseValue 152082096
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25492800
SharesFloat 0
PercentInsiders 0
PercentInstitutions 43.454
Technicals
Beta 0.549
52WeekHigh 3.33
52WeekLow 2.7606
50DayMA 3.067
200DayMA 3.1756
SharesShort 46443
SharesShortPriorMonth 145342
ShortRatio 1.12
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 178527539.00
totalLiab 3947004.00
totalStockholderEquity 104555228.00
otherCurrentLiab -3947004.00
commonStock 124610543.00
capitalStock 124610543.00
retainedEarnings -20055315.00
otherAssets 16569.00
totalCurrentLiabilities 3947004.00
totalCurrentAssets 4806483.00
longTermInvestments 173704487.00
netTangibleAssets 104555228.00
netReceivables 4806483.00
accountsPayable 3947004.00
nonCurrrentAssetsOther -173704487.00
nonCurrentAssetsTotal 173704487.00
liabilitiesAndStockholdersEquity 178527539.00
commonStockSharesOutstanding 28325314.00
2023-02-28
date 2023-02-28
currency_symbol USD
otherCurrentLiab 12642.00
commonStock 124610543.00
retainedEarnings -20055315.00
otherAssets 197587.00
totalCurrentLiabilities 4033624.00
totalCurrentAssets 4806483.00
netTangibleAssets 104555228.00
netReceivables 4806483.00
accountsPayable 3683436.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 175666304.00
totalLiab 70715798.00
totalStockholderEquity 104950506.00
otherCurrentLiab -704009.00
commonStock 124610543.00
capitalStock 124610543.00
retainedEarnings -19660037.00
otherLiab 558.00
otherAssets 2345.00
totalCurrentLiabilities 704009.00
totalCurrentAssets 3010219.00
longTermInvestments 172653740.00
netTangibleAssets 104950506.00
netReceivables 3010219.00
accountsPayable 704009.00
nonCurrrentAssetsOther -172653740.00
nonCurrentAssetsTotal 172653740.00
nonCurrentLiabilitiesTotal 704009.00
liabilitiesAndStockholdersEquity 175666304.00
commonStockSharesOutstanding 28325314.00
2022-08-31
date 2022-08-31
currency_symbol USD
otherCurrentLiab 14601.00
commonStock 124610543.00
retainedEarnings -19660037.00
otherLiab 558.00
otherAssets 682557.00
totalCurrentLiabilities 810047.00
totalCurrentAssets 3010219.00
netTangibleAssets 104950506.00
netReceivables 3010219.00
accountsPayable 689408.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 193568990.00
totalLiab 77209487.00
totalStockholderEquity 116359503.00
otherCurrentLiab -2236870.00
commonStock 124674313.00
capitalStock 124674313.00
retainedEarnings -8314810.00
otherAssets 16570.00
cash 4950.00
totalCurrentLiabilities 2236870.00
netDebt -4950.00
shortTermDebt 0.00
totalCurrentAssets 4711645.00
longTermInvestments 188840775.00
netTangibleAssets 116359503.00
netReceivables 4706695.00
longTermDebt 74876180.00
accountsPayable 2236870.00
nonCurrrentAssetsOther -188840775.00
nonCurrentAssetsTotal 188840775.00
longTermDebtTotal 74876180.00
nonCurrentLiabilitiesTotal 2236870.00
capitalSurpluse 124674310.00
liabilitiesAndStockholdersEquity 193568990.00
cashAndShortTermInvestments 4950.00
commonStockSharesOutstanding 28325314.00
2022-02-28
date 2022-02-28
currency_symbol USD
otherCurrentLiab 17497.00
commonStock 124674313.00
retainedEarnings -8314810.00
otherAssets 769139.00
totalCurrentLiabilities 2333307.00
totalCurrentAssets 4711645.00
netTangibleAssets 116359503.00
netReceivables 4706695.00
accountsPayable 2219373.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 220552371.00
totalLiab 82816755.00
totalStockholderEquity 137735616.00
otherCurrentLiab -7834657.00
commonStock 124674313.00
capitalStock 124674313.00
retainedEarnings 13061303.00
otherAssets 2347.00
totalCurrentLiabilities 7834657.00
shortTermDebt 0.00
shortLongTermDebtTotal 74847330.00
totalCurrentAssets 5910461.00
longTermInvestments 214639563.00
netTangibleAssets 137735616.00
netReceivables 5910461.00
longTermDebt 74847330.00
accountsPayable 7834657.00
nonCurrrentAssetsOther -214639563.00
nonCurrentAssetsTotal 214639563.00
longTermDebtTotal 74847330.00
nonCurrentLiabilitiesTotal 7834657.00
capitalSurpluse 124674310.00
liabilitiesAndStockholdersEquity 220552371.00
commonStockSharesOutstanding 28325314.00
2021-08-31
date 2021-08-31
currency_symbol USD
otherCurrentLiab 18407.00
commonStock 124674313.00
retainedEarnings 13061303.00
otherAssets 755280.00
totalCurrentLiabilities 7969430.00
totalCurrentAssets 5910461.00
netTangibleAssets 137735616.00
netReceivables 5910461.00
accountsPayable 7755038.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 218126260.00
totalLiab 79720507.00
totalStockholderEquity 138405753.00
otherCurrentLiab -4616679.00
commonStock 124693197.00
capitalStock 124693197.00
retainedEarnings 13712556.00
otherAssets 18131.00
cash 4948.00
totalCurrentLiabilities 4616679.00
netDebt -4948.00
shortTermDebt 0.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 4363064.00
longTermInvestments 213745065.00
netTangibleAssets 138405753.00
netReceivables 4358116.00
longTermDebt 75000000.00
accountsPayable 4616679.00
commonStockTotalEquity 124693197.00
nonCurrrentAssetsOther -213745065.00
nonCurrentAssetsTotal 213745065.00
longTermDebtTotal 75000000.00
capitalSurpluse 124693200.00
liabilitiesAndStockholdersEquity 218126260.00
cashAndShortTermInvestments 4948.00
commonStockSharesOutstanding 28325314.00
2021-02-28
date 2021-02-28
currency_symbol USD
otherCurrentLiab 21024.00
commonStock 124693197.00
retainedEarnings 13712556.00
otherAssets 118810.00
totalCurrentLiabilities 4720507.00
totalCurrentAssets 4363064.00
netTangibleAssets 138405753.00
netReceivables 4358116.00
accountsPayable 4518539.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 209372936.00
totalLiab 75980658.00
totalStockholderEquity 133392278.00
otherCurrentLiab -866254.00
commonStock 124693197.00
retainedEarnings 8699081.00
otherAssets 2245.00
totalCurrentLiabilities 866254.00
shortTermDebt 0.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 3967040.00
longTermInvestments 205403651.00
netTangibleAssets 133392278.00
netReceivables 3967040.00
longTermDebt 75000000.00
accountsPayable 866254.00
commonStockTotalEquity 124693197.00
nonCurrrentAssetsOther -205403651.00
nonCurrentAssetsTotal 205403651.00
longTermDebtTotal 75000000.00
capitalSurpluse 124693200.00
liabilitiesAndStockholdersEquity 209372936.00
commonStockSharesOutstanding 28325314.00
2020-08-31
date 2020-08-31
currency_symbol USD
otherCurrentLiab 21675.00
commonStock 124693197.00
retainedEarnings 8699081.00
otherAssets 2824516.00
totalCurrentLiabilities 980658.00
totalCurrentAssets 3967040.00
netTangibleAssets 133392278.00
netReceivables 3967040.00
accountsPayable 767038.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 202300800.00
otherCurrentAssets -2882263.00
totalLiab 78017039.00
totalStockholderEquity 124283761.00
otherCurrentLiab 80646.00
commonStock 124693197.00
retainedEarnings -409436.00
otherAssets 3082831.00
totalCurrentLiabilities 3017040.00
netDebt 75000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 546500.00
longTermInvestments 198853972.00
netTangibleAssets 124283761.00
netReceivables 3428763.00
longTermDebt 75000000.00
accountsPayable 2936394.00
commonStockTotalEquity 124693197.00
nonCurrrentAssetsOther 2900328.00
nonCurrentAssetsTotal 201754300.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 124693200.00
liabilitiesAndStockholdersEquity 202300800.00
commonStockSharesOutstanding 28325310.00
2020-02-29
date 2020-02-29
currency_symbol USD
otherCurrentAssets 16.00
otherCurrentLiab 22259.00
commonStock 124693197.00
retainedEarnings -409436.00
otherAssets 3082831.00
totalCurrentLiabilities 3017039.00
totalCurrentAssets 3428779.00
netTangibleAssets 124283761.00
netReceivables 3428763.00
accountsPayable 2829770.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 214527594.00
otherCurrentAssets -3273404.00
totalLiab 75485941.00
totalStockholderEquity 139041653.00
otherCurrentLiab 151699.00
commonStock 124693197.00
retainedEarnings 14348456.00
otherLiab 31875.00
otherAssets 4.00
totalCurrentLiabilities 485940.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 908710.00
longTermInvestments 210205240.00
netTangibleAssets 139041653.00
netReceivables 4182114.00
longTermDebt 75000000.00
accountsPayable 334241.00
commonStockTotalEquity 124693197.00
nonCurrrentAssetsOther 3413640.00
nonCurrentAssetsTotal 213618880.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 124693200.00
liabilitiesAndStockholdersEquity 214527594.00
commonStockSharesOutstanding 28330040.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 214527594.00
otherCurrentAssets 153016.00
totalLiab 75485941.00
totalStockholderEquity 139041653.00
otherCurrentLiab 22305.00
commonStock 124693197.00
retainedEarnings 14348456.00
otherLiab 31875.00
otherAssets 3033906.00
totalCurrentLiabilities 454066.00
totalCurrentAssets 4320114.00
longTermInvestments 207173574.00
netTangibleAssets 139041653.00
netReceivables 4167098.00
longTermDebt 75000000.00
accountsPayable 173279.00
commonStockSharesOutstanding 28320300.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 213331338.00
otherCurrentAssets -3154957.00
totalLiab 75541526.00
totalStockholderEquity 137789812.00
otherCurrentLiab 239290.00
commonStock 129278919.00
retainedEarnings 8510893.00
otherAssets 241700.00
totalCurrentLiabilities 541530.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 245080.00
longTermInvestments 209689603.00
netTangibleAssets 137789812.00
netReceivables 3400037.00
longTermDebt 75000000.00
accountsPayable 302240.00
commonStockTotalEquity 129278919.00
nonCurrrentAssetsOther 3396655.00
nonCurrentAssetsTotal 213086258.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 129278920.00
liabilitiesAndStockholdersEquity 213331338.00
commonStockSharesOutstanding 28320586.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 213331338.00
otherCurrentAssets 225000.00
totalLiab 75541526.00
totalStockholderEquity 137789812.00
otherCurrentLiab 173238.00
commonStock 129278919.00
retainedEarnings 8510893.00
otherAssets 16698.00
totalCurrentLiabilities 541526.00
totalCurrentAssets 3625037.00
longTermInvestments 209689603.00
netTangibleAssets 137789812.00
netReceivables 3400037.00
longTermDebt 75000000.00
accountsPayable 104810.00
commonStockSharesOutstanding 28311700.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 209006403.00
otherCurrentAssets -3223398.00
totalLiab 76758953.00
totalStockholderEquity 132247450.00
otherCurrentLiab 140542.00
commonStock 129278919.00
retainedEarnings 2968531.00
otherAssets 3.00
totalCurrentLiabilities 1758950.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 950700.00
longTermInvestments 200478638.00
netTangibleAssets 132247450.00
netReceivables 4174098.00
longTermDebt 75000000.00
accountsPayable 1618408.00
commonStockTotalEquity 129278919.00
nonCurrrentAssetsOther 3449132.00
nonCurrentAssetsTotal 208055700.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 129278920.00
liabilitiesAndStockholdersEquity 209006403.00
commonStockSharesOutstanding 28320590.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 209006403.00
otherCurrentAssets 223500.00
totalLiab 76758953.00
totalStockholderEquity 132247450.00
otherCurrentLiab 53893.00
commonStock 129278919.00
retainedEarnings 2968531.00
otherAssets 4130167.00
totalCurrentLiabilities 1758953.00
totalCurrentAssets 4397598.00
longTermInvestments 200478638.00
netTangibleAssets 132247450.00
netReceivables 4174098.00
longTermDebt 75000000.00
accountsPayable 1423425.00
commonStockSharesOutstanding 28167200.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 213036029.00
otherCurrentAssets -3176161.00
totalLiab 76704647.00
totalStockholderEquity 136331382.00
otherCurrentLiab 98086.00
commonStock 131830369.00
retainedEarnings 870607.00
otherAssets 210950.00
totalCurrentLiabilities 1724980.00
netDebt 74979670.00
shortLongTermDebtTotal 74979670.00
otherStockholderEquity 3630406.00
totalCurrentAssets 590980.00
longTermInvestments 209057942.00
netTangibleAssets 136331382.00
netReceivables 3767141.00
longTermDebt 74979670.00
accountsPayable 1626894.00
commonStockTotalEquity 131830369.00
nonCurrrentAssetsOther 3387107.00
nonCurrentAssetsTotal 212445049.00
longTermDebtTotal 74979670.00
nonCurrentLiabilitiesTotal 74979670.00
capitalSurpluse 131830370.00
liabilitiesAndStockholdersEquity 213036029.00
commonStockSharesOutstanding 28320586.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 213036029.00
otherCurrentAssets 194250.00
totalLiab 76704647.00
totalStockholderEquity 136331382.00
otherCurrentLiab 57382.00
commonStock 131830369.00
retainedEarnings 4501013.00
otherAssets 16696.00
totalCurrentLiabilities 1724976.00
totalCurrentAssets 3961391.00
longTermInvestments 209057942.00
netTangibleAssets 136331382.00
netReceivables 3767141.00
longTermDebt 74979671.00
accountsPayable 1438167.00
commonStockSharesOutstanding 28339700.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 212841100.00
otherCurrentAssets 312474.00
totalLiab 76764420.00
totalStockholderEquity 136076690.00
otherCurrentLiab 272460.00
commonStock 131830369.00
retainedEarnings -8231650.00
otherAssets 4768239.00
totalCurrentLiabilities 1796920.00
netDebt 74967500.00
shortTermDebt 74967503.00
shortLongTermDebt 74967503.00
shortLongTermDebtTotal 74967500.00
otherStockholderEquity 131830370.00
totalCurrentAssets 517130.00
longTermInvestments 204058840.00
netTangibleAssets 136076685.00
netReceivables 517130.00
longTermDebt 74967503.00
accountsPayable 1524460.00
accumulatedOtherComprehensiveIncome 12477970.00
nonCurrrentAssetsOther 3499120.00
nonCurrentAssetsTotal 212323970.00
longTermDebtTotal 74967500.00
nonCurrentLiabilitiesTotal 74967500.00
capitalSurpluse 131830370.00
liabilitiesAndStockholdersEquity 212841110.00
commonStockSharesOutstanding 28325920.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 212841103.00
otherCurrentAssets 312474.00
totalLiab 76764418.00
totalStockholderEquity 136076685.00
otherCurrentLiab 25179.00
commonStock 131830369.00
retainedEarnings 4246316.00
otherAssets 457715.00
totalCurrentLiabilities 1796915.00
shortTermDebt 74967503.00
shortLongTermDebt 74967503.00
totalCurrentAssets 4014024.00
longTermInvestments 208369364.00
netTangibleAssets 136076685.00
netReceivables 3701550.00
longTermDebt 74967503.00
accountsPayable 1524460.00
commonStockSharesOutstanding 127198300.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 213900000.00
otherCurrentAssets 296900.00
totalLiab 76400000.00
totalStockholderEquity 137400000.00
otherCurrentLiab 300000.00
commonStock 142677537.00
retainedEarnings -19500000.00
otherAssets 472768.00
cash 300000.00
totalCurrentLiabilities 1500000.00
netDebt 74700000.00
shortTermDebt 74955267.00
shortLongTermDebt 74955267.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 142600000.00
totalCurrentAssets 600000.00
longTermInvestments 209547887.00
netTangibleAssets 137434201.00
netReceivables 300000.00
longTermDebt 74955267.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 14300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 213300000.00
nonCurrentLiabilitiesTotal 74900000.00
liabilitiesAndStockholdersEquity 213800000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 28320000.00
2017-02-28
date 2017-02-28
currency_symbol USD
totalAssets 213855595.00
otherCurrentAssets 296900.00
totalLiab 76421394.00
totalStockholderEquity 137434201.00
otherCurrentLiab 59545.00
commonStock 142677537.00
retainedEarnings -5243336.00
otherAssets 472768.00
cash 19549.00
totalCurrentLiabilities 1466127.00
shortTermDebt 74955267.00
shortLongTermDebt 74955267.00
totalCurrentAssets 3834940.00
longTermInvestments 209547887.00
netTangibleAssets 137434201.00
netReceivables 3518491.00
longTermDebt 74955267.00
accountsPayable 1197928.00
commonStockSharesOutstanding 28312500.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 208515857.00
otherCurrentAssets 472725.00
totalLiab 75883069.00
totalStockholderEquity 132632788.00
otherCurrentLiab 24713.00
commonStock 142677537.00
retainedEarnings -10044749.00
otherAssets 462926.00
totalCurrentLiabilities 939970.00
shortTermDebt 74943099.00
shortLongTermDebt 74943099.00
totalCurrentAssets 3931435.00
longTermInvestments 204121496.00
netTangibleAssets 132632788.00
netReceivables 3458710.00
longTermDebt 74943099.00
accountsPayable 705050.00
commonStockSharesOutstanding 21654100.00
2015-11-30
date 2015-11-30
currency_symbol USD
totalAssets 212870743.00
otherCurrentAssets 314206.00
totalLiab 71993643.00
totalStockholderEquity 136977086.00
deferredLongTermLiab 34361.00
otherCurrentLiab 27644.00
commonStock 154389822.00
retainedEarnings -17412736.00
otherAssets 491848.00
totalCurrentLiabilities 893643.00
shortTermDebt 71100000.00
shortLongTermDebt 71100000.00
totalCurrentAssets 5309362.00
longTermInvestments 207069533.00
netTangibleAssets 136977086.00
netReceivables 4995156.00
longTermDebt 71100000.00
accountsPayable 679940.00
commonStockSharesOutstanding 53484000.00
2014-11-30
date 2014-11-30
currency_symbol USD
totalAssets 214227392.00
otherCurrentAssets 268500.00
totalLiab 73067697.00
totalStockholderEquity 137259622.00
deferredLongTermLiab 78216.00
otherCurrentLiab 101465.00
commonStock 165481774.00
retainedEarnings -28222152.00
otherAssets 534470.00
cash 787.00
totalCurrentLiabilities 1967697.00
shortTermDebt 71100000.00
shortLongTermDebt 71100000.00
totalCurrentAssets 4200870.00
longTermInvestments 209492052.00
netTangibleAssets 137259622.00
netReceivables 3931583.00
longTermDebt 71100000.00
accountsPayable 1664473.00
commonStockSharesOutstanding 361690900.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 173714439.00
totalLiab 1759413.00
totalStockholderEquity 171955026.00
retainedEarnings -89731432.00
otherAssets 20162.00
cash 11409047.00
longTermInvestments 156693380.00
netTangibleAssets 171955026.00
netReceivables 5591850.00
accountsPayable 1759413.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 239273994.00
totalLiab 834663.00
totalStockholderEquity 238439331.00
retainedEarnings -51010757.00
otherAssets 29920.00
cash 24527.00
longTermInvestments 234276406.00
netTangibleAssets 238439331.00
netReceivables 4943141.00
accountsPayable 834663.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 258942661.00
totalLiab 3006295.00
totalStockholderEquity 255936366.00
deferredLongTermLiab 23584.00
retainedEarnings -36755458.00
otherLiab 91732.00
cash 9561.00
longTermInvestments 255093989.00
netTangibleAssets 255936366.00
netReceivables 3815527.00
accountsPayable 2890979.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 175666304.00
totalLiab 70715798.00
totalStockholderEquity 104950506.00
otherCurrentLiab -704009.00
commonStock 124610543.00
capitalStock 124610543.00
retainedEarnings -19660037.00
otherLiab 558.00
otherAssets 2345.00
totalCurrentLiabilities 704009.00
totalCurrentAssets 3010219.00
longTermInvestments 172653740.00
netTangibleAssets 104950506.00
netReceivables 3010219.00
accountsPayable 704009.00
nonCurrrentAssetsOther -172653740.00
nonCurrentAssetsTotal 172653740.00
nonCurrentLiabilitiesTotal 704009.00
liabilitiesAndStockholdersEquity 175666304.00
commonStockSharesOutstanding 28325310.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 220552371.00
totalLiab 7834657.00
totalStockholderEquity 137735616.00
otherCurrentLiab -7834657.00
commonStock 124674313.00
capitalStock 124674313.00
retainedEarnings 13061303.00
otherAssets 2347.00
totalCurrentLiabilities 7834657.00
shortTermDebt 0.00
shortLongTermDebtTotal 74847330.00
totalCurrentAssets 5910461.00
longTermInvestments 214639563.00
netTangibleAssets 137735616.00
netReceivables 5910461.00
longTermDebt 74847330.00
accountsPayable 7834657.00
nonCurrrentAssetsOther -214639563.00
nonCurrentAssetsTotal 214639563.00
longTermDebtTotal 74847330.00
nonCurrentLiabilitiesTotal 7834657.00
capitalSurpluse 124674310.00
liabilitiesAndStockholdersEquity 220552371.00
commonStockSharesOutstanding 28371558.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 209372936.00
totalLiab 866254.00
totalStockholderEquity 133392278.00
otherCurrentLiab -866254.00
commonStock 124693197.00
capitalStock 124693197.00
retainedEarnings 8699081.00
otherAssets 2245.00
totalCurrentLiabilities 866254.00
shortTermDebt 0.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 3967040.00
longTermInvestments 205403651.00
netTangibleAssets 133392278.00
netReceivables 3967040.00
longTermDebt 75000000.00
accountsPayable 866254.00
commonStockTotalEquity 124693197.00
nonCurrrentAssetsOther -205403651.00
nonCurrentAssetsTotal 205403651.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesTotal 866254.00
capitalSurpluse 124693200.00
liabilitiesAndStockholdersEquity 209372936.00
commonStockSharesOutstanding 24861050.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 214527594.00
otherCurrentAssets -3273404.00
totalLiab 334241.00
totalStockholderEquity 139041653.00
otherCurrentLiab -334241.00
commonStock 124693197.00
capitalStock 124693197.00
retainedEarnings 14348456.00
otherLiab 31875.00
otherAssets 140240.00
totalCurrentLiabilities 334241.00
netDebt 75000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 4182114.00
longTermInvestments 210205240.00
netTangibleAssets 139041653.00
netReceivables 4182114.00
longTermDebt 75000000.00
accountsPayable 334241.00
commonStockTotalEquity 124693197.00
nonCurrrentAssetsOther -210205240.00
nonCurrentAssetsTotal 210205240.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesTotal 334241.00
capitalSurpluse 124693200.00
liabilitiesAndStockholdersEquity 214527594.00
commonStockSharesOutstanding 28206068.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 209006403.00
otherCurrentAssets -3223398.00
totalLiab 76758953.00
totalStockholderEquity 132247450.00
otherCurrentLiab 140542.00
commonStock 129278919.00
capitalStock 129278919.00
retainedEarnings 2968531.00
otherAssets 3.00
totalCurrentLiabilities 1758950.00
netDebt 75000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 950700.00
longTermInvestments 204606568.00
netTangibleAssets 132247450.00
netReceivables 4174098.00
longTermDebt 75000000.00
accountsPayable 1618408.00
commonStockTotalEquity 129278919.00
nonCurrrentAssetsOther 3449132.00
nonCurrentAssetsTotal 208055700.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 129278920.00
liabilitiesAndStockholdersEquity 209006403.00
commonStockSharesOutstanding 26314138.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 212841103.00
otherCurrentAssets -3267394.00
totalLiab 76764418.00
totalStockholderEquity 136076685.00
otherCurrentLiab 118713.00
commonStock 131830369.00
retainedEarnings 702885.00
otherAssets 3.00
totalCurrentLiabilities 1796920.00
netDebt 74967500.00
shortTermDebt 74967503.00
shortLongTermDebt 74967503.00
shortLongTermDebtTotal 74967500.00
otherStockholderEquity 3543431.00
totalCurrentAssets 517130.00
longTermInvestments 208824845.00
netTangibleAssets 136076685.00
netReceivables 3784524.00
longTermDebt 74967500.00
accountsPayable 1678207.00
commonStockTotalEquity 131830369.00
nonCurrrentAssetsOther 3499125.00
nonCurrentAssetsTotal 212323970.00
longTermDebtTotal 74967500.00
nonCurrentLiabilitiesTotal 74967500.00
capitalSurpluse 131830370.00
liabilitiesAndStockholdersEquity 212841103.00
commonStockSharesOutstanding 28440238.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 208515860.00
otherCurrentAssets 472725.00
totalLiab 75883070.00
totalStockholderEquity 132632790.00
otherCurrentLiab 234920.00
commonStock 142677537.00
retainedEarnings -19512260.00
otherAssets 462926.00
cash 338600.00
cashAndEquivalents 338600.00
totalCurrentLiabilities 939970.00
netDebt 74604500.00
shortTermDebt 74943099.00
shortLongTermDebt 74943099.00
shortLongTermDebtTotal 74943100.00
otherStockholderEquity 142677540.00
totalCurrentAssets 678770.00
longTermInvestments 204121496.00
netTangibleAssets 132632788.00
netReceivables 340170.00
longTermDebt 74943100.00
accountsPayable 705050.00
accumulatedOtherComprehensiveIncome 9467510.00
nonCurrrentAssetsOther 3260110.00
nonCurrentAssetsTotal 207837090.00
longTermDebtTotal 74943100.00
nonCurrentLiabilitiesTotal 74943100.00
capitalSurpluse 142677540.00
liabilitiesAndStockholdersEquity 208515860.00
cashAndShortTermInvestments 338600.00
commonStockSharesOutstanding 28315250.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 212870740.00
otherCurrentAssets 314206.00
totalLiab 75893660.00
totalStockholderEquity 136977090.00
deferredLongTermLiab 34361.00
otherCurrentLiab 213720.00
commonStock 154389822.00
retainedEarnings -32748130.00
otherAssets 36690.00
cash 304800.00
totalCurrentLiabilities 893660.00
netDebt 74695200.00
shortTermDebt 71100000.00
shortLongTermDebt 71100000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 154389820.00
totalCurrentAssets 2076610.00
longTermInvestments 207069533.00
netTangibleAssets 136977086.00
netReceivables 1771810.00
longTermDebt 75000000.00
accountsPayable 679940.00
accumulatedOtherComprehensiveIncome 15335400.00
nonCurrrentAssetsOther 3269440.00
nonCurrentAssetsTotal 210794130.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 154389820.00
liabilitiesAndStockholdersEquity 212870750.00
cashAndShortTermInvestments 304800.00
commonStockSharesOutstanding 28299690.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 214200000.00
otherCurrentAssets 268500.00
totalLiab 77000000.00
totalStockholderEquity 137300000.00
deferredLongTermLiab 78216.00
otherCurrentLiab 300000.00
commonStock 165481774.00
retainedEarnings -44700000.00
otherAssets 534470.00
cash 300000.00
totalCurrentLiabilities 2000000.00
netDebt 74700000.00
shortTermDebt 71100000.00
shortLongTermDebt 71100000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 165500000.00
totalCurrentAssets 1100000.00
longTermInvestments 209492052.00
netTangibleAssets 137259622.00
netReceivables 800000.00
longTermDebt 71100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 16500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 213100000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 214300000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 28300000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 173714439.00
totalLiab 1759413.00
totalStockholderEquity 171955026.00
retainedEarnings -89731432.00
otherAssets 20162.00
cash 11409047.00
longTermInvestments 156693380.00
netTangibleAssets 171955026.00
netReceivables 5591850.00
accountsPayable 1759413.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 239273994.00
totalLiab 834663.00
totalStockholderEquity 238439331.00
retainedEarnings -51010757.00
otherAssets 29920.00
cash 24527.00
longTermInvestments 234276406.00
netTangibleAssets 238439331.00
netReceivables 4943141.00
accountsPayable 834663.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 258942661.00
totalLiab 3006295.00
totalStockholderEquity 255936366.00
deferredLongTermLiab 23584.00
retainedEarnings -36755458.00
otherLiab 91732.00
cash 9561.00
longTermInvestments 255093989.00
netTangibleAssets 255936366.00
netReceivables 3815527.00
accountsPayable 2890979.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -995477.00
changeToOperatingActivities 118742.00
netIncome 796580.00
totalCashFromOperatingActivities 995477.00
dividendsPaid 995198.00
changeToAccountReceivables -37245.00
otherCashflowsFromFinancingActivities -279.00
changeToNetincome 100654.00
capitalExpenditures 0
2023-02-28
date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -995477.00
changeToOperatingActivities 118742.00
netIncome 796580.00
totalCashFromOperatingActivities 995477.00
dividendsPaid 995198.00
changeToAccountReceivables -37245.00
otherCashflowsFromFinancingActivities -279.00
changeToNetincome 100654.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3715618.00
changeToOperatingActivities 1813.00
netIncome -4490049.00
changeInCash -2475.00
totalCashFromOperatingActivities 3713143.00
dividendsPaid 1215897.00
changeToAccountReceivables 56995.00
otherCashflowsFromFinancingActivities 279.00
changeToNetincome 8129878.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3715618.00
changeToOperatingActivities 1813.00
netIncome -4490049.00
changeInCash -2475.00
totalCashFromOperatingActivities 3713143.00
dividendsPaid 1215897.00
changeToAccountReceivables 56995.00
otherCashflowsFromFinancingActivities 279.00
changeToNetincome 8129878.00
capitalExpenditures 0
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1303421.00
changeToOperatingActivities -56886.00
netIncome -9385091.00
changeInCash 2475.00
totalCashFromOperatingActivities 1305896.00
dividendsPaid 1303421.00
changeToAccountReceivables 33753.00
changeToNetincome 10699692.00
capitalExpenditures 0
changeInWorkingCapital -262530.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1303421.00
changeToOperatingActivities -56886.00
netIncome -9385091.00
changeInCash 2475.00
totalCashFromOperatingActivities 1305896.00
dividendsPaid 1303421.00
changeToAccountReceivables 33753.00
changeToNetincome 10699692.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1485652.00
changeToOperatingActivities 15413.00
netIncome 1063496.00
changeInCash -2474.00
totalCashFromOperatingActivities 1483178.00
dividendsPaid 1399873.00
changeToAccountReceivables 40892.00
otherCashflowsFromFinancingActivities -85780.00
changeToNetincome 353937.00
capitalExpenditures 0
changeInWorkingCapital -75720.00
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1485652.00
changeToOperatingActivities 15413.00
netIncome 1063496.00
changeInCash -2474.00
totalCashFromOperatingActivities 1483178.00
dividendsPaid 1399873.00
changeToAccountReceivables 40892.00
otherCashflowsFromFinancingActivities -85780.00
changeToNetincome 353937.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1536973.00
changeToOperatingActivities -13444.00
netIncome 4043385.00
changeInCash 2474.00
totalCashFromOperatingActivities 1539447.00
dividendsPaid 1536973.00
changeToAccountReceivables 47116.00
otherCashflowsFromFinancingActivities -85780.00
changeToNetincome -2537611.00
capitalExpenditures 0
changeInWorkingCapital 120.00
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1536973.00
changeToOperatingActivities -13444.00
netIncome 4043385.00
changeInCash 2474.00
totalCashFromOperatingActivities 1539447.00
dividendsPaid 1536973.00
changeToAccountReceivables 47116.00
otherCashflowsFromFinancingActivities -85780.00
changeToNetincome -2537611.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1572349.00
changeToOperatingActivities 21370.00
netIncome 6126316.00
changeInCash -8.00
totalCashFromOperatingActivities 1572341.00
dividendsPaid 1572348.00
changeToAccountReceivables -6867.00
otherCashflowsFromFinancingActivities -1572348.00
changeToNetincome -4568477.00
capitalExpenditures 0
changeInWorkingCapital 1030620.00
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1572349.00
changeToOperatingActivities 21370.00
netIncome 6126316.00
changeInCash -8.00
totalCashFromOperatingActivities 1572341.00
dividendsPaid 1572348.00
changeToAccountReceivables -6867.00
otherCashflowsFromFinancingActivities -1572348.00
changeToNetincome -4568477.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3034400.00
changeToOperatingActivities -47133.00
netIncome -11755410.00
changeInCash -137980.00
endPeriodCashFlow -137980.00
totalCashFromOperatingActivities 2896420.00
dividendsPaid 3002530.00
changeToAccountReceivables 347200.00
otherCashflowsFromFinancingActivities -31870.00
changeToNetincome 7177480.00
capitalExpenditures 0
changeInWorkingCapital 1094080.00
otherNonCashItems 13557750.00
freeCashFlow 2896420.00
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1517202.00
changeToOperatingActivities -47133.00
netIncome -5877705.00
changeInCash -68992.00
totalCashFromOperatingActivities 1448210.00
dividendsPaid 1501265.00
changeToAccountReceivables 195567.00
otherCashflowsFromFinancingActivities -15938.00
changeToNetincome 7177480.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3060170.00
changeToOperatingActivities -78473.00
netIncome 4344340.00
changeInCash -87000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -87000.00
totalCashFromOperatingActivities 2973170.00
dividendsPaid 3092050.00
changeToAccountReceivables -648620.00
otherCashflowsFromFinancingActivities 31880.00
changeToNetincome -547894.00
capitalExpenditures 0
changeInWorkingCapital -417340.00
otherNonCashItems -953830.00
freeCashFlow 2973170.00
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1530084.00
changeToOperatingActivities -78473.00
netIncome 2172170.00
changeInCash -43500.00
beginPeriodCashFlow 1500.00
totalCashFromOperatingActivities 1486584.00
dividendsPaid 1546022.00
changeToAccountReceivables -59221.00
otherCashflowsFromFinancingActivities 15938.00
changeToNetincome -547894.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3370800.00
changeToOperatingActivities 44039.00
netIncome 8912510.00
changeInCash 1500.00
endPeriodCashFlow 1500.00
totalCashFromOperatingActivities 3372300.00
dividendsPaid 3370800.00
changeToAccountReceivables 704920.00
otherCashflowsFromFinancingActivities 15938.00
changeToNetincome -2848363.00
capitalExpenditures 0
changeInWorkingCapital 1591110.00
otherNonCashItems -7131320.00
freeCashFlow 3372300.00
2019-02-28
date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1685402.00
changeToOperatingActivities 44039.00
netIncome 4456256.00
changeInCash 750.00
totalCashFromOperatingActivities 1686152.00
dividendsPaid 1685402.00
changeToAccountReceivables 34221.00
otherCashflowsFromFinancingActivities 15938.00
changeToNetincome -2848363.00
capitalExpenditures 0
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3584170.00
changeToOperatingActivities 17424.00
netIncome -501380.00
changeInCash 750.00
totalCashFromOperatingActivities 3584170.00
dividendsPaid 3584170.00
changeToAccountReceivables -359020.00
otherCashflowsFromFinancingActivities -1792086.00
changeToNetincome 2038804.00
capitalExpenditures 0
changeInWorkingCapital 36530.00
otherNonCashItems 4049020.00
freeCashFlow 3584170.00
2018-08-31
date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1792086.00
changeToOperatingActivities 17424.00
netIncome -250688.00
changeInCash 750.00
totalCashFromOperatingActivities 1792086.00
dividendsPaid 1685402.00
changeToAccountReceivables -23619.00
otherCashflowsFromFinancingActivities -1792086.00
changeToNetincome 2038804.00
capitalExpenditures 0
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3668580.00
changeToOperatingActivities 59589.00
netIncome 3922210.00
totalCashFromOperatingActivities 3668580.00
dividendsPaid 3668580.00
changeToAccountReceivables -156830.00
otherCashflowsFromFinancingActivities -1792086.00
changeToNetincome -238107.00
capitalExpenditures 0
changeInWorkingCapital -540460.00
otherNonCashItems 286830.00
freeCashFlow 3668580.00
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1834289.00
changeToOperatingActivities 59589.00
netIncome 1961107.00
beginPeriodCashFlow 280000.00
totalCashFromOperatingActivities 1834289.00
dividendsPaid 1834289.00
changeToAccountReceivables 45617.00
otherCashflowsFromFinancingActivities -1792086.00
changeToNetincome -238107.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3827330.00
changeToOperatingActivities 202531.00
netIncome 2467720.00
changeInCash -20000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities 3807330.00
dividendsPaid 3827330.00
changeToAccountReceivables -134150.00
changeToNetincome -3656568.00
capitalExpenditures 0
changeInWorkingCapital -179880.00
otherNonCashItems 1519490.00
freeCashFlow 3807330.00
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1912832.00
changeToOperatingActivities 1850.00
netIncome 1233860.00
changeInCash -9775.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1903058.00
dividendsPaid 1912832.00
changeToAccountReceivables -4044.00
changeToNetincome 665275.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3820000.00
changeToOperatingActivities 99416.00
netIncome 8620000.00
changeInCash 20000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities 3840000.00
dividendsPaid 3820000.00
changeToAccountReceivables -3321.00
changeToNetincome -2493559.00
capitalExpenditures 0
changeInWorkingCapital 720000.00
otherNonCashItems -5500000.00
freeCashFlow 3840000.00
2017-02-28
date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1910833.00
changeToOperatingActivities 99416.00
netIncome 4311987.00
changeInCash 9775.00
totalCashFromOperatingActivities 1920607.00
dividendsPaid 1910833.00
changeToAccountReceivables -3321.00
changeToNetincome -2493559.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7718909.00
changeToOperatingActivities -139487.00
netIncome 3297915.00
totalCashFromOperatingActivities 7718909.00
dividendsPaid 7645158.00
changeToAccountReceivables -19914.00
otherCashflowsFromFinancingActivities -73751.00
changeToNetincome 4529184.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7958870.00
changeToOperatingActivities -134884.00
netIncome 7674954.00
changeInCash -787.00
totalCashFromOperatingActivities 7958083.00
dividendsPaid 7958870.00
changeToAccountReceivables -116171.00
otherCashflowsFromFinancingActivities -73751.00
changeToNetincome 490329.00
capitalExpenditures 0
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8239081.00
changeToOperatingActivities 163040.00
netIncome 19458968.00
changeInCash -1613.00
totalCashFromOperatingActivities 8237468.00
dividendsPaid 8239081.00
changeToAccountReceivables -5516.00
otherCashflowsFromFinancingActivities -73751.00
changeToNetincome -11422879.00
capitalExpenditures 0
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -11891502.00
netIncome -39592803.00
changeInCash -51484305.00
totalCashFromOperatingActivities -39592803.00
dividendsPaid 12164636.00
salePurchaseOfStock 273134.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -8282785.00
netIncome -5866836.00
changeInCash -17497035.00
totalCashFromOperatingActivities -9214250.00
dividendsPaid 8531867.00
salePurchaseOfStock 249082.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -9451249.00
netIncome 18646331.00
changeInCash 6144159.00
totalCashFromOperatingActivities 15595408.00
dividendsPaid 9603287.00
salePurchaseOfStock 152038.00
capitalExpenditures 0
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10038078.00
changeToOperatingActivities -110145.00
netIncome -27750280.00
changeInCash -10038078.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 10038078.00
dividendsPaid 5038636.00
changeToAccountReceivables 181496.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 558.00
changeToNetincome 37659139.00
capitalExpenditures 0
changeInWorkingCapital 71351.00
otherNonCashItems 37717007.00
freeCashFlow 10038078.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6045250.00
changeToOperatingActivities 3938.00
netIncome 10213761.00
changeInCash -6045250.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 6045250.00
issuanceOfCapitalStock 75000000.00
dividendsPaid 5873691.00
changeToAccountReceivables 176015.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 74828441.00
changeToNetincome -4367348.00
capitalExpenditures 0
changeInWorkingCapital 179953.00
otherNonCashItems -4348464.00
freeCashFlow 6045250.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6179101.00
changeToOperatingActivities -51526.00
netIncome 497221.00
changeInCash -138000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 6041101.00
dividendsPaid 6147226.00
changeToAccountReceivables 377400.00
otherCashflowsFromFinancingActivities -31875.00
changeToNetincome 5218006.00
capitalExpenditures 0
changeInWorkingCapital 325874.00
otherNonCashItems 5218006.00
freeCashFlow 6041101.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6430972.00
changeToOperatingActivities -68867.00
netIncome 13256852.00
changeInCash -85500.00
beginPeriodCashFlow 223500.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities 6345472.00
dividendsPaid 6462847.00
changeToAccountReceivables -49999.00
otherCashflowsFromFinancingActivities 31875.00
changeToNetincome -6792514.00
capitalExpenditures 0
changeInWorkingCapital -118866.00
otherNonCashItems -6792514.00
freeCashFlow 6345472.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7252749.00
changeToOperatingActivities 154025.00
netIncome 3420838.00
changeInCash -85500.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 223500.00
totalCashFromOperatingActivities 7252749.00
dividendsPaid 7252749.00
changeToAccountReceivables 43995.00
otherCashflowsFromFinancingActivities 31875.00
changeToNetincome 3601394.00
capitalExpenditures 0
changeInWorkingCapital 198020.00
otherNonCashItems 3633891.00
freeCashFlow 7252749.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7647330.00
changeToOperatingActivities 202531.00
netIncome 11091693.00
changeInCash -85500.00
beginPeriodCashFlow 304800.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 7647330.00
dividendsPaid 7647330.00
changeToAccountReceivables -14730.00
otherCashflowsFromFinancingActivities 31875.00
changeToNetincome -3656568.00
capitalExpenditures 0
changeInWorkingCapital 187801.00
otherNonCashItems -3632164.00
freeCashFlow 7647330.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7718910.00
changeToOperatingActivities -139487.00
netIncome 3297920.00
changeInCash -85500.00
beginPeriodCashFlow 304800.00
endPeriodCashFlow 304800.00
totalCashFromOperatingActivities 7718910.00
dividendsPaid 7645160.00
changeToAccountReceivables 1556360.00
otherCashflowsFromFinancingActivities -73750.00
changeToNetincome 4529184.00
capitalExpenditures 0
changeInWorkingCapital 160700.00
otherNonCashItems 4260290.00
freeCashFlow 7718910.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7958870.00
changeToOperatingActivities -134884.00
netIncome 7674950.00
changeInCash -790.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 299210.00
totalCashFromOperatingActivities 7958080.00
dividendsPaid 7958870.00
changeToAccountReceivables -962400.00
otherCashflowsFromFinancingActivities -73751.00
changeToNetincome 490329.00
capitalExpenditures 0
changeInWorkingCapital 440140.00
otherNonCashItems -157010.00
freeCashFlow 7958080.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8240000.00
changeToOperatingActivities 163040.00
netIncome 19460000.00
changeInCash -1613.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 8240000.00
dividendsPaid 8240000.00
changeToAccountReceivables -5516.00
otherCashflowsFromFinancingActivities -73751.00
changeToNetincome -11422879.00
capitalExpenditures 0
changeInWorkingCapital 1750000.00
otherNonCashItems -12970000.00
freeCashFlow 8240000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -11891502.00
netIncome -39592803.00
changeInCash -51484305.00
totalCashFromOperatingActivities -39592803.00
dividendsPaid 12164636.00
salePurchaseOfStock 273134.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -8282785.00
netIncome -5866836.00
changeInCash -17497035.00
totalCashFromOperatingActivities -9214250.00
dividendsPaid 8531867.00
salePurchaseOfStock 249082.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -9451249.00
netIncome 18646331.00
changeInCash 6144159.00
totalCashFromOperatingActivities 15595408.00
dividendsPaid 9603287.00
salePurchaseOfStock 152038.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
ebit 1762101.00
netIncomeApplicableToCommonShares 796580.00
2023-02-28
date 2023-02-28
currency_symbol USD
ebit 1762101.00
netIncomeApplicableToCommonShares 796580.00
2022-11-30
date 2022-11-30
currency_symbol USD
ebit 1583115.00
netIncomeApplicableToCommonShares -4490049.00
2022-08-31
date 2022-08-31
currency_symbol USD
ebit 1583115.00
netIncomeApplicableToCommonShares -4490049.00
2022-05-31
date 2022-05-31
currency_symbol USD
incomeBeforeTax -18770180.00
netIncome -18770180.00
sellingGeneralAdministrative 87660.00
grossProfit 2663400.00
ebit 1526941.00
operatingIncome 2546620.00
interestIncome 21316800.00
totalRevenue 3847380.00
costOfRevenue 1183980.00
netIncomeApplicableToCommonShares -9385091.00
2022-02-28
date 2022-02-28
currency_symbol USD
ebit 1526941.00
netIncomeApplicableToCommonShares -9385091.00
2021-11-30
date 2021-11-30
currency_symbol USD
incomeBeforeTax 2126990.00
netIncome 2126990.00
sellingGeneralAdministrative 88070.00
grossProfit 2926570.00
ebit 1603536.00
operatingIncome 2798840.00
interestIncome 671850.00
totalRevenue 4053890.00
costOfRevenue 1127320.00
netIncomeApplicableToCommonShares 1063496.00
2021-08-31
date 2021-08-31
currency_symbol USD
ebit 1603536.00
netIncomeApplicableToCommonShares 1063496.00
2021-05-31
date 2021-05-31
currency_symbol USD
incomeBeforeTax 8086770.00
netIncome 8086770.00
sellingGeneralAdministrative 96760.00
grossProfit 2991870.00
ebit 1663377.00
operatingIncome 2867400.00
interestIncome 5219370.00
totalRevenue 4159730.00
costOfRevenue 1167860.00
netIncomeApplicableToCommonShares 4043385.00
2021-02-28
date 2021-02-28
currency_symbol USD
ebit 1663377.00
netIncomeApplicableToCommonShares 4043385.00
2020-11-30
date 2020-11-30
currency_symbol USD
incomeBeforeTax 12252630.00
netIncome 12252630.00
sellingGeneralAdministrative 40120.00
grossProfit 3125220.00
ebit 1764242.00
operatingIncome 3052560.00
interestExpense 13790.00
interestIncome 9200080.00
totalRevenue 4339970.00
costOfRevenue 1214750.00
netIncomeApplicableToCommonShares 6126316.00
2020-08-31
date 2020-08-31
currency_symbol USD
ebit 1764242.00
netIncomeApplicableToCommonShares 6126316.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -11755410.00
netIncome -11755410.00
sellingGeneralAdministrative 38090.00
sellingAndMarketingExpenses 37860.00
grossProfit 2921850.00
ebit 2845900.00
ebitda -26356720.00
depreciationAndAmortization -29202620.00
operatingIncome 2845900.00
otherOperatingExpenses 1711410.00
interestExpense 14601310.00
interestIncome 14601310.00
totalRevenue 4557310.00
totalOperatingExpenses 75950.00
costOfRevenue 1635460.00
totalOtherIncomeExpenseNet -14601310.00
netIncomeApplicableToCommonShares -5877705.00
2020-02-29
date 2020-02-29
currency_symbol USD
sellingGeneralAdministrative 38090.00
grossProfit 2921850.00
ebit -26356720.00
totalRevenue 4557310.00
totalOperatingExpenses 75950.00
costOfRevenue 1635460.00
netIncomeApplicableToCommonShares -5877705.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 4344340.00
netIncome 4344340.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 43590.00
grossProfit 3326930.00
ebit 3250340.00
ebitda 5438340.00
depreciationAndAmortization 2188000.00
operatingIncome 3250340.00
otherOperatingExpenses 1797850.00
interestExpense 1094000.00
interestIncome 1094000.00
totalRevenue 5048190.00
totalOperatingExpenses 76590.00
costOfRevenue 1721260.00
totalOtherIncomeExpenseNet 1094000.00
netIncomeApplicableToCommonShares 2172170.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 2172170.00
netIncome 2172170.00
sellingGeneralAdministrative 42680.00
grossProfit 3382050.00
ebit 14520070.00
operatingIncome 2100184.00
interestExpense 474586.00
totalRevenue 5243500.00
totalOperatingExpenses 77100.00
costOfRevenue 1861450.00
totalOtherIncomeExpenseNet 71986.00
netIncomeFromContinuingOps 2172170.00
netIncomeApplicableToCommonShares 2172170.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 8912510.00
netIncome 8912510.00
sellingGeneralAdministrative 42680.00
grossProfit 3382050.00
ebit 8912510.00
ebitda 14520070.00
operatingIncome 3304950.00
otherOperatingExpenses 1938550.00
interestExpense 5607560.00
interestIncome 5607560.00
totalRevenue 5243500.00
totalOperatingExpenses 77100.00
costOfRevenue 1861450.00
totalOtherIncomeExpenseNet 5607560.00
netIncomeFromContinuingOps 4456256.00
netIncomeApplicableToCommonShares 8912510.00
2019-02-28
date 2019-02-28
currency_symbol USD
incomeBeforeTax 4456256.00
netIncome 4456256.00
sellingGeneralAdministrative 412218.00
grossProfit 2621749.00
ebit 2209531.00
operatingIncome 2209531.00
interestExpense 556520.00
totalRevenue 2621749.00
totalOperatingExpenses 412218.00
totalOtherIncomeExpenseNet 2246725.00
netIncomeFromContinuingOps 4456256.00
netIncomeApplicableToCommonShares 4456256.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501380.00
minorityInterest 0.00
netIncome -501380.00
sellingGeneralAdministrative 41030.00
sellingAndMarketingExpenses 33710.00
grossProfit 3548340.00
ebit 3473600.00
ebitda -4476350.00
depreciationAndAmortization -7949950.00
operatingIncome 3473600.00
otherOperatingExpenses 1826840.00
interestExpense 3974970.00
interestIncome 3974970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5300440.00
totalOperatingExpenses 74740.00
costOfRevenue 1752100.00
totalOtherIncomeExpenseNet -3974980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -250688.00
netIncomeApplicableToCommonShares -501380.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250688.00
minorityInterest 0.00
netIncome -250688.00
sellingGeneralAdministrative 419348.00
grossProfit 2650218.00
ebit 2230869.00
operatingIncome 2230869.00
otherOperatingExpenses 0.00
interestExpense 494073.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2650218.00
totalOperatingExpenses 419348.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2481557.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -250688.00
netIncomeApplicableToCommonShares -250688.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3922210.00
minorityInterest 0.00
netIncome 3922210.00
sellingGeneralAdministrative 41780.00
grossProfit 3929800.00
ebit 3922210.00
ebitda 4009190.00
operatingIncome 3835240.00
otherOperatingExpenses 1815060.00
interestExpense 86980.00
interestIncome 86980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5650300.00
totalOperatingExpenses 94560.00
costOfRevenue 1720500.00
totalOtherIncomeExpenseNet 86970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1961107.00
netIncomeApplicableToCommonShares 3922210.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1961107.00
minorityInterest 0.00
netIncome 1961107.00
sellingGeneralAdministrative 41780.00
grossProfit 3929800.00
ebit 4009190.00
operatingIncome 2400892.00
otherOperatingExpenses 0.00
interestExpense 483273.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5650300.00
totalOperatingExpenses 94560.00
costOfRevenue 1720500.00
totalOtherIncomeExpenseNet -439785.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1961107.00
netIncomeApplicableToCommonShares 1961107.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2467720.00
minorityInterest 0.00
netIncome 2467720.00
sellingGeneralAdministrative 43890.00
sellingAndMarketingExpenses 56470.00
grossProfit 3969770.00
ebit 3869410.00
ebitda 1066030.00
depreciationAndAmortization -2803380.00
operatingIncome 3869410.00
otherOperatingExpenses 1636070.00
interestExpense 1401690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5505480.00
totalOperatingExpenses 100360.00
costOfRevenue 1535710.00
totalOtherIncomeExpenseNet -1401690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9857833.00
netIncomeApplicableToCommonShares 9857833.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5545847.00
minorityInterest 0.00
netIncome 5545847.00
sellingGeneralAdministrative 855779.00
grossProfit 3990000.00
ebit 13350000.00
operatingIncome 4637793.00
otherOperatingExpenses 0.00
interestExpense 754013.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5480000.00
totalOperatingExpenses 90000.00
costOfRevenue 1490000.00
totalOtherIncomeExpenseNet 908054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5545847.00
netIncomeApplicableToCommonShares 5545847.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8620000.00
minorityInterest 0.00
netIncome 8620000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 50000.00
grossProfit 3990000.00
ebit 3900000.00
ebitda 13350000.00
depreciationAndAmortization 9450000.00
operatingIncome 3900000.00
otherOperatingExpenses 1580000.00
interestExpense 4730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5480000.00
totalOperatingExpenses 90000.00
costOfRevenue 1490000.00
totalOtherIncomeExpenseNet 4720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8623974.00
netIncomeApplicableToCommonShares -8623974.00
2017-02-28
date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4311987.00
minorityInterest 0.00
netIncome 4311987.00
sellingGeneralAdministrative 420485.00
grossProfit 2740831.00
ebit 2320347.00
operatingIncome 2320347.00
otherOperatingExpenses 0.00
interestExpense 371273.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2740831.00
totalOperatingExpenses 420485.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1991640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4311987.00
netIncomeApplicableToCommonShares 4311987.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3297915.00
minorityInterest 0.00
netIncome 3297915.00
sellingGeneralAdministrative 1741922.00
grossProfit 11086962.00
ebit 9345040.00
operatingIncome 9345040.00
otherOperatingExpenses 0.00
interestExpense 1198340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11086962.00
totalOperatingExpenses 1741922.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6047125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3297915.00
netIncomeApplicableToCommonShares 3291346.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7674954.00
minorityInterest 0.00
netIncome 7674954.00
sellingGeneralAdministrative 1767734.00
grossProfit 11347490.00
ebit 9579756.00
operatingIncome 9579756.00
otherOperatingExpenses 0.00
interestExpense 915199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11347490.00
totalOperatingExpenses 1767734.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1904802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7674954.00
netIncomeApplicableToCommonShares 7669678.00
2014-11-30
date 2014-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19458968.00
minorityInterest 0.00
netIncome 19458968.00
sellingGeneralAdministrative 1741025.00
grossProfit 11022611.00
ebit 9281586.00
operatingIncome 9281586.00
otherOperatingExpenses 0.00
interestExpense 931552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11022611.00
totalOperatingExpenses 1741025.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10177382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19458968.00
netIncomeApplicableToCommonShares 19454814.00
2008-11-30
date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11898131.00
minorityInterest 0.00
netIncome -39592803.00
sellingGeneralAdministrative 488651.00
grossProfit 12445100.00
ebit 11956449.00
operatingIncome 11956449.00
otherOperatingExpenses 0.00
interestExpense 58318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13827235.00
totalOperatingExpenses 0.00
costOfRevenue 1382135.00
totalOtherIncomeExpenseNet -51490934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39592803.00
netIncomeApplicableToCommonShares -42709963.00
2007-11-30
date 2007-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12633718.00
minorityInterest 0.00
netIncome -5866836.00
sellingGeneralAdministrative 446900.00
grossProfit 13080618.00
ebit 12633718.00
operatingIncome 12633718.00
otherOperatingExpenses 0.00
interestExpense 58318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14864360.00
totalOperatingExpenses 0.00
costOfRevenue 1783742.00
totalOtherIncomeExpenseNet -18500554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5866836.00
netIncomeApplicableToCommonShares -9214250.00
2006-11-30
date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12369395.00
minorityInterest 0.00
netIncome 18646331.00
sellingGeneralAdministrative 536182.00
grossProfit 26252868.00
ebit 12369395.00
operatingIncome 25716686.00
otherOperatingExpenses 0.00
interestExpense 58318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27971562.00
totalOperatingExpenses 0.00
costOfRevenue 1718694.00
totalOtherIncomeExpenseNet -7070355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18646331.00
netIncomeApplicableToCommonShares 15595408.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
incomeBeforeTax -27750280.00
netIncome -27750280.00
sellingGeneralAdministrative 301469.00
grossProfit -27476295.00
ebit 6220111.00
ebitda -26261598.00
operatingIncome -26261598.00
otherOperatingExpenses 273985.00
interestExpense 1488682.00
interestIncome 7690830.00
netInterestIncome 6202148.00
totalRevenue -27476295.00
totalOperatingExpenses 273985.00
totalOtherIncomeExpenseNet -1488682.00
netIncomeFromContinuingOps -27750280.00
netIncomeApplicableToCommonShares -27750280.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax 10213761.00
netIncome 10213761.00
sellingGeneralAdministrative 273612.00
grossProfit 10511681.00
ebit 6533825.00
ebitda 10213761.00
operatingIncome 10213761.00
otherOperatingExpenses 297920.00
interestExpense 867576.00
interestIncome 8211908.00
netInterestIncome 7344332.00
totalRevenue 10511681.00
totalOperatingExpenses 297920.00
costOfRevenue 2295180.00
totalOtherIncomeExpenseNet -867576.00
netIncomeFromContinuingOps 10213761.00
netIncomeApplicableToCommonShares 10213761.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 497221.00
netIncome 497221.00
sellingGeneralAdministrative 315607.00
grossProfit 786540.00
ebit 7264973.00
ebitda 497221.00
operatingIncome 497221.00
otherOperatingExpenses 289319.00
interestExpense 1366513.00
interestIncome 8878203.00
netInterestIncome 7511690.00
totalRevenue 786540.00
totalOperatingExpenses 289319.00
costOfRevenue 2850210.00
totalOtherIncomeExpenseNet -1366513.00
netIncomeFromContinuingOps 497221.00
netIncomeApplicableToCommonShares 497221.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 13256852.00
netIncome 13256852.00
sellingGeneralAdministrative 312577.00
grossProfit 13553373.00
ebit 13256850.00
ebitda 13256852.00
operatingIncome 13256852.00
otherOperatingExpenses 296521.00
interestExpense 2064144.00
interestIncome 6701570.00
netInterestIncome 8179130.00
totalRevenue 13553373.00
totalOperatingExpenses 296521.00
costOfRevenue 3582710.00
totalOtherIncomeExpenseNet -2064144.00
netIncomeFromContinuingOps 13256852.00
netIncomeApplicableToCommonShares 13256852.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
incomeBeforeTax 3420838.00
netIncome 3420838.00
sellingGeneralAdministrative 310718.00
grossProfit 267544.00
ebit 3420840.00
ebitda -467150.00
operatingIncome -467150.00
otherOperatingExpenses 3641910.00
interestExpense 1954691.00
interestIncome 3887990.00
netInterestIncome 8934455.00
incomeTaxExpense 0.00
totalRevenue 3740154.00
totalOperatingExpenses 319316.00
costOfRevenue 3472610.00
totalOtherIncomeExpenseNet -3887990.00
netIncomeFromContinuingOps 3420838.00
netIncomeApplicableToCommonShares 3420838.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
incomeBeforeTax 11091693.00
netIncome 11091693.00
sellingGeneralAdministrative 313661.00
grossProfit 8405776.00
ebit 11091690.00
ebitda 14415820.00
operatingIncome 14415820.00
otherOperatingExpenses 3219580.00
interestExpense 1508025.00
interestIncome 3324130.00
netInterestIncome 9456946.00
incomeTaxExpense 0.00
totalRevenue 11432276.00
totalOperatingExpenses 340583.00
costOfRevenue 3026500.00
totalOtherIncomeExpenseNet 3324130.00
netIncomeFromContinuingOps 11091693.00
netIncomeApplicableToCommonShares 11091693.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
incomeBeforeTax 3297920.00
netIncome 3297920.00
sellingGeneralAdministrative 82030.00
grossProfit 8336350.00
ebit 8146700.00
ebitda -1550870.00
depreciationAndAmortization -9697570.00
operatingIncome 8146700.00
otherOperatingExpenses 2940260.00
interestExpense 4848790.00
interestIncome 4848790.00
incomeTaxExpense 0.00
totalRevenue 11086960.00
totalOperatingExpenses 189650.00
costOfRevenue 2750610.00
totalOtherIncomeExpenseNet -4848780.00
netIncomeFromContinuingOps 3297915.00
netIncomeApplicableToCommonShares 3291346.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
incomeBeforeTax 7674950.00
netIncome 7674950.00
sellingGeneralAdministrative 82010.00
grossProfit 8894930.00
ebit 8664560.00
ebitda 6685350.00
depreciationAndAmortization -1979210.00
operatingIncome 8664560.00
otherOperatingExpenses 2682930.00
interestExpense 989600.00
interestIncome 989600.00
incomeTaxExpense 0.00
totalRevenue 11347490.00
totalOperatingExpenses 230370.00
costOfRevenue 2452560.00
totalOtherIncomeExpenseNet -989610.00
netIncomeFromContinuingOps 7674954.00
netIncomeApplicableToCommonShares 7669680.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
incomeBeforeTax 19460000.00
netIncome 19460000.00
sellingGeneralAdministrative 80000.00
grossProfit 8580000.00
ebit 8350000.00
ebitda 30570000.00
depreciationAndAmortization 22220000.00
operatingIncome 8350000.00
otherOperatingExpenses 2670000.00
interestExpense 11110000.00
incomeTaxExpense 0.00
totalRevenue 11020000.00
totalOperatingExpenses 230000.00
costOfRevenue 2440000.00
totalOtherIncomeExpenseNet 11110000.00
netIncomeFromContinuingOps 19458968.00
netIncomeApplicableToCommonShares 19454814.00
2008-11-30
date 2008-11-30
currency_symbol USD
incomeBeforeTax 11898131.00
netIncome -39592803.00
sellingGeneralAdministrative 488651.00
grossProfit 12445100.00
ebit 11956449.00
operatingIncome 11956449.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 13827235.00
totalOperatingExpenses 0.00
costOfRevenue 1382135.00
totalOtherIncomeExpenseNet -51490934.00
netIncomeFromContinuingOps -39592803.00
netIncomeApplicableToCommonShares -42709963.00
2007-11-30
date 2007-11-30
currency_symbol USD
incomeBeforeTax 12633718.00
netIncome -5866836.00
sellingGeneralAdministrative 446900.00
grossProfit 13080618.00
ebit 12633718.00
operatingIncome 12633718.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 14864360.00
totalOperatingExpenses 0.00
costOfRevenue 1783742.00
totalOtherIncomeExpenseNet -18500554.00
netIncomeFromContinuingOps -5866836.00
netIncomeApplicableToCommonShares -9214250.00
2006-11-30
date 2006-11-30
currency_symbol USD
incomeBeforeTax 12369395.00
netIncome 18646331.00
sellingGeneralAdministrative 536182.00
grossProfit 26252868.00
ebit 12369395.00
operatingIncome 25716686.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 27971562.00
totalOperatingExpenses 0.00
costOfRevenue 1718694.00
totalOtherIncomeExpenseNet -7070355.00
netIncomeFromContinuingOps 18646331.00
netIncomeApplicableToCommonShares 15595408.00