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MFS High Income Municipal Trust работает как закрытая управляющая инвестиционная компания. Его цель состоит в том, чтобы добиваться высоких текущих доходов, освобожденных от федерального подоходного налога, но также может учитывать повышение стоимости капитала. Компания была основана 17 февраля 1989 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code CXE
Type Common Stock
Name MFS High Income Municipal Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C09QV4
ISIN US59318D1046
PrimaryTicker CXE.US
CUSIP 59318D104
CIK 845606
EmployerIdNumber
FiscalYearEnd November
IPODate 1989-06-30
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 112547104
MarketCapitalizationMln 112.5471
PEGRatio 0
BookValue 4.065
DividendShare 0.178
DividendYield 0.0437
EarningsShare -0.29
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin -0.9082
OperatingMarginTTM 0.8401
ReturnOnAssetsTTM 0.0226
ReturnOnEquityTTM -0.0675
RevenueTTM 10074529
RevenuePerShareTTM 0.32
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 9684619
DilutedEpsTTM -0.29
QuarterlyEarningsGrowthYOY -0.823

Financials / Income Statement / quarterly / net Income

0
2021-08-31
2.67M
2021-11-30
0
2022-02-28
-23.15M
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
5.09M
2021-11-30
0
2022-02-28
4.82M
2022-05-31
0
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31

Earnings / History / epsActual

-0.45
2020-05-31
0.2384
2020-08-31
0.48
2020-11-30
0.1576
2021-02-28
0.32
2021-05-31
0.08
2021-11-30
-0.73
2022-05-31
-0.35
2022-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.1996
PriceBookMRQ 0.8757
EnterpriseValue 181948864
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 31525800
SharesFloat 0
PercentInsiders 0
PercentInstitutions 41.742
Technicals
Beta 0.615
52WeekHigh 3.6556
52WeekLow 2.9282
50DayMA 3.2912
200DayMA 3.4058
SharesShort 16698
SharesShortPriorMonth 43168
ShortRatio 0.1
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 219525404.00
totalLiab 4855247.00
totalStockholderEquity 128155914.00
otherCurrentLiab -4855247.00
commonStock 153975664.00
capitalStock 153975664.00
retainedEarnings -25819750.00
otherAssets 18412.00
totalCurrentLiabilities 4855247.00
totalCurrentAssets 6022966.00
longTermInvestments 213484026.00
netTangibleAssets 128155914.00
netReceivables 6022966.00
accountsPayable 4855247.00
nonCurrrentAssetsOther -213484026.00
nonCurrentAssetsTotal 213484026.00
liabilitiesAndStockholdersEquity 219525404.00
commonStockSharesOutstanding 31525773.00
2023-02-28
date 2023-02-28
currency_symbol USD
otherCurrentLiab 6907.00
commonStock 153975664.00
retainedEarnings -25819750.00
otherAssets 133965.00
totalCurrentLiabilities 4943718.00
totalCurrentAssets 6022966.00
netTangibleAssets 128155914.00
netReceivables 6022966.00
accountsPayable 4538267.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 216206895.00
totalLiab 87406513.00
totalStockholderEquity 128800382.00
otherCurrentLiab -916106.00
commonStock 153975664.00
capitalStock 153975664.00
retainedEarnings -25175282.00
otherAssets 2608.00
totalCurrentLiabilities 916106.00
totalCurrentAssets 3764089.00
longTermInvestments 212440198.00
netTangibleAssets 128800382.00
netReceivables 3764089.00
accountsPayable 916106.00
nonCurrrentAssetsOther -212440198.00
nonCurrentAssetsTotal 212440198.00
nonCurrentLiabilitiesTotal 916106.00
liabilitiesAndStockholdersEquity 216206895.00
commonStockSharesOutstanding 31525773.00
2022-08-31
date 2022-08-31
currency_symbol USD
otherCurrentLiab 8599.00
commonStock 153975664.00
retainedEarnings -25175282.00
otherAssets 718508.00
totalCurrentLiabilities 1026942.00
totalCurrentAssets 3764089.00
netTangibleAssets 128800382.00
netReceivables 3764089.00
accountsPayable 907507.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 243112178.00
totalLiab 100210756.00
totalStockholderEquity 142901422.00
otherCurrentLiab -2785097.00
commonStock 154055491.00
capitalStock 154055491.00
retainedEarnings -11154069.00
otherAssets 18500.00
cash 7425.00
totalCurrentLiabilities 2785097.00
netDebt -7425.00
shortTermDebt 0.00
totalCurrentAssets 5795643.00
longTermInvestments 237298035.00
netTangibleAssets 142901422.00
netReceivables 5788218.00
longTermDebt 97341830.00
accountsPayable 2785097.00
nonCurrrentAssetsOther -237298035.00
nonCurrentAssetsTotal 237298035.00
longTermDebtTotal 97341830.00
nonCurrentLiabilitiesTotal 2785097.00
liabilitiesAndStockholdersEquity 243112178.00
cashAndShortTermInvestments 7425.00
commonStockSharesOutstanding 31525773.00
2022-02-28
date 2022-02-28
currency_symbol USD
otherCurrentLiab 10694.00
commonStock 154055491.00
retainedEarnings -11154069.00
otherAssets 2629063.00
totalCurrentLiabilities 2868929.00
totalCurrentAssets 5795643.00
netTangibleAssets 142901422.00
netReceivables 5788218.00
accountsPayable 2774403.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 276718761.00
totalLiab 107262570.00
totalStockholderEquity 169456191.00
otherCurrentLiab -9841518.00
commonStock 154055491.00
capitalStock 154055491.00
retainedEarnings 15400700.00
otherAssets 2611.00
totalCurrentLiabilities 9841518.00
shortTermDebt 0.00
shortLongTermDebtTotal 97304970.00
totalCurrentAssets 6186726.00
longTermInvestments 270529424.00
netTangibleAssets 169456191.00
netReceivables 6186726.00
longTermDebt 97304970.00
accountsPayable 9841518.00
nonCurrrentAssetsOther -270529424.00
nonCurrentAssetsTotal 270529424.00
longTermDebtTotal 97304970.00
nonCurrentLiabilitiesTotal 9841518.00
liabilitiesAndStockholdersEquity 276718761.00
commonStockSharesOutstanding 31525773.00
2021-08-31
date 2021-08-31
currency_symbol USD
otherCurrentLiab 10606.00
commonStock 154055491.00
retainedEarnings 15400700.00
otherAssets 2756434.00
totalCurrentLiabilities 9957603.00
totalCurrentAssets 6186726.00
netTangibleAssets 169456191.00
netReceivables 6186726.00
accountsPayable 9751336.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 275349889.00
totalLiab 104850876.00
totalStockholderEquity 170499013.00
otherCurrentLiab -7256740.00
commonStock 154068091.00
capitalStock 154068091.00
retainedEarnings 16430922.00
otherAssets 20494.00
cash 7422.00
totalCurrentLiabilities 7256740.00
netDebt -7422.00
shortTermDebt 0.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 6603598.00
longTermInvestments 268725797.00
netTangibleAssets 170499013.00
netReceivables 6596176.00
longTermDebt 97500000.00
accountsPayable 7256740.00
commonStockTotalEquity 154068091.00
nonCurrrentAssetsOther -268725797.00
nonCurrentAssetsTotal 268725797.00
longTermDebtTotal 97500000.00
liabilitiesAndStockholdersEquity 275349889.00
cashAndShortTermInvestments 7422.00
commonStockSharesOutstanding 31523668.00
2021-02-28
date 2021-02-28
currency_symbol USD
otherCurrentLiab 5.00
commonStock 154068091.00
retainedEarnings 16430922.00
otherAssets 2831726.00
totalCurrentLiabilities 7350876.00
totalCurrentAssets 6603598.00
netTangibleAssets 170499013.00
netReceivables 6596176.00
accountsPayable 7156484.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 263207892.00
totalLiab 98686439.00
totalStockholderEquity 164521453.00
otherCurrentLiab -1076134.00
commonStock 154056627.00
retainedEarnings 10464826.00
otherAssets 2488.00
totalCurrentLiabilities 1076134.00
shortTermDebt 0.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 5045285.00
longTermInvestments 258160119.00
netTangibleAssets 164521453.00
netReceivables 5045285.00
longTermDebt 97500000.00
accountsPayable 1076134.00
commonStockTotalEquity 154056627.00
nonCurrrentAssetsOther -258160119.00
nonCurrentAssetsTotal 258160119.00
longTermDebtTotal 97500000.00
liabilitiesAndStockholdersEquity 263207892.00
commonStockSharesOutstanding 31521549.00
2020-08-31
date 2020-08-31
currency_symbol USD
otherCurrentLiab 11558.00
commonStock 154056627.00
retainedEarnings 10464826.00
otherAssets 7617761.00
totalCurrentLiabilities 1186439.00
totalCurrentAssets 5045285.00
netTangibleAssets 164521453.00
netReceivables 5045285.00
accountsPayable 963773.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 254981985.00
totalLiab 101518191.00
totalStockholderEquity 153463794.00
otherCurrentLiab 72377.00
commonStock 154056627.00
retainedEarnings -592833.00
otherAssets 20399.00
cash 18.00
totalCurrentLiabilities 4018190.00
netDebt 97499982.00
shortTermDebt 0.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 4171054.00
longTermInvestments 250790532.00
netTangibleAssets 153463794.00
netReceivables 4171036.00
longTermDebt 97500000.00
accountsPayable 3945813.00
commonStockTotalEquity 154056627.00
nonCurrrentAssetsOther -250790532.00
nonCurrentAssetsTotal 250790532.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 254981985.00
cashAndShortTermInvestments 18.00
commonStockSharesOutstanding 31521550.00
2020-02-29
date 2020-02-29
currency_symbol USD
otherCurrentLiab 11766.00
commonStock 154056627.00
retainedEarnings -592833.00
otherAssets 7832656.00
totalCurrentLiabilities 4018191.00
totalCurrentAssets 4171054.00
netTangibleAssets 153463794.00
netReceivables 4171036.00
accountsPayable 3824373.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 269520989.00
otherCurrentAssets 179793.00
totalLiab 98042399.00
totalStockholderEquity 171478590.00
otherCurrentLiab 142969.00
commonStock 154043182.00
retainedEarnings 17435408.00
otherAssets 164627.00
totalCurrentLiabilities 542400.00
netDebt 97500000.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 5218171.00
longTermInvestments 264138191.00
netTangibleAssets 171478590.00
netReceivables 5218171.00
longTermDebt 97500000.00
accountsPayable 399431.00
commonStockTotalEquity 154043182.00
nonCurrrentAssetsOther -264138191.00
nonCurrentAssetsTotal 264138191.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 269520989.00
commonStockSharesOutstanding 31526060.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 269520989.00
otherCurrentAssets 179793.00
totalLiab 98042399.00
totalStockholderEquity 171478590.00
otherCurrentLiab 2.00
commonStock 154043182.00
retainedEarnings 17435408.00
otherAssets 7728951.00
totalCurrentLiabilities 504916.00
totalCurrentAssets 5380321.00
longTermInvestments 256411717.00
netTangibleAssets 171478590.00
netReceivables 5200528.00
longTermDebt 97537483.00
accountsPayable 219174.00
commonStockSharesOutstanding 31515500.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 268077545.00
otherCurrentAssets 297000.00
totalLiab 98152970.00
totalStockholderEquity 169924575.00
otherCurrentLiab 282276.00
commonStock 159517787.00
retainedEarnings 10406788.00
otherAssets 315642.00
totalCurrentLiabilities 652970.00
netDebt 97500000.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 4264716.00
longTermInvestments 263497187.00
netTangibleAssets 169924575.00
netReceivables 4264716.00
longTermDebt 97500000.00
accountsPayable 370694.00
commonStockTotalEquity 159517787.00
nonCurrrentAssetsOther -263497187.00
nonCurrentAssetsTotal 263497187.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 268077545.00
commonStockSharesOutstanding 31512106.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 268077545.00
otherCurrentAssets 297000.00
totalLiab 98152970.00
totalStockholderEquity 169924575.00
otherCurrentLiab 208059.00
commonStock 159517787.00
retainedEarnings 10406788.00
otherAssets 9906954.00
totalCurrentLiabilities 652970.00
totalCurrentAssets 4561716.00
longTermInvestments 253608875.00
netTangibleAssets 169924575.00
netReceivables 4264716.00
longTermDebt 97500000.00
accountsPayable 129766.00
commonStockSharesOutstanding 31512000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 263005650.00
otherCurrentAssets 293900.00
totalLiab 99657631.00
totalStockholderEquity 163348019.00
otherCurrentLiab 152954.00
commonStock 159517787.00
retainedEarnings 3830232.00
otherAssets 296381.00
totalCurrentLiabilities 2157630.00
netDebt 97500000.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 5244371.00
longTermInvestments 247710750.00
netTangibleAssets 163348019.00
netReceivables 5244371.00
longTermDebt 97500000.00
accountsPayable 2004676.00
commonStockTotalEquity 159517787.00
nonCurrrentAssetsOther -257464898.00
nonCurrentAssetsTotal 257464898.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 263005650.00
commonStockSharesOutstanding 31512110.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 263005650.00
otherCurrentAssets 293900.00
totalLiab 99657631.00
totalStockholderEquity 163348019.00
otherCurrentLiab 56152.00
commonStock 159517787.00
retainedEarnings 3830232.00
otherAssets 9756629.00
totalCurrentLiabilities 2157631.00
totalCurrentAssets 5538271.00
longTermInvestments 247710750.00
netTangibleAssets 163348019.00
netReceivables 5244371.00
longTermDebt 97500000.00
accountsPayable 1766689.00
commonStockSharesOutstanding 31420400.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 267891220.00
otherCurrentAssets 257450.00
totalLiab 99616028.00
totalStockholderEquity 168275192.00
otherCurrentLiab 104673.00
commonStock 162916911.00
retainedEarnings 1273575.00
otherAssets 276119.00
totalCurrentLiabilities 2138530.00
netDebt 97477500.00
shortLongTermDebtTotal 97477500.00
otherStockholderEquity 4084706.00
totalCurrentAssets 4770393.00
longTermInvestments 253131632.00
netTangibleAssets 168275192.00
netReceivables 4770393.00
longTermDebt 97477501.00
accountsPayable 2033857.00
commonStockTotalEquity 162916911.00
nonCurrrentAssetsOther -262844708.00
nonCurrentAssetsTotal 262844708.00
longTermDebtTotal 97477500.00
nonCurrentLiabilitiesTotal 97477500.00
liabilitiesAndStockholdersEquity 267891220.00
commonStockSharesOutstanding 31512106.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 267891220.00
otherCurrentAssets 257450.00
totalLiab 99616028.00
totalStockholderEquity 168275192.00
otherCurrentLiab 60685.00
commonStock 162916911.00
retainedEarnings 5358281.00
otherAssets 9731745.00
totalCurrentLiabilities 2138527.00
totalCurrentAssets 5027843.00
longTermInvestments 253131632.00
netTangibleAssets 168275192.00
netReceivables 4770393.00
longTermDebt 97477501.00
accountsPayable 1805444.00
commonStockSharesOutstanding 31517700.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 267616335.00
otherCurrentAssets 410275.00
totalLiab 99663435.00
totalStockholderEquity 167952900.00
otherCurrentLiab 16.00
commonStock 162916911.00
retainedEarnings 5035989.00
otherAssets 10473110.00
totalCurrentLiabilities 2199402.00
totalCurrentAssets 5188831.00
longTermInvestments 251954394.00
netTangibleAssets 167952900.00
netReceivables 4778556.00
longTermDebt 97464033.00
accountsPayable 1920105.00
commonStockSharesOutstanding 152983300.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 267616335.00
otherCurrentAssets 410275.00
totalLiab 99663435.00
totalStockholderEquity 167952900.00
otherCurrentLiab 16.00
commonStock 162916911.00
retainedEarnings 5035989.00
otherAssets 548535.00
totalCurrentLiabilities 2199402.00
totalCurrentAssets 5188831.00
longTermInvestments 261878969.00
netTangibleAssets 167952900.00
netReceivables 4778556.00
longTermDebt 97464033.00
accountsPayable 1920105.00
commonStockSharesOutstanding 31517600.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 262529644.00
otherCurrentAssets 634569.00
totalLiab 98580935.00
totalStockholderEquity 163948709.00
otherCurrentLiab 13498.00
commonStock 180770393.00
retainedEarnings -16821684.00
otherLiab 20.00
otherAssets 554136.00
totalCurrentLiabilities 1143892.00
totalCurrentAssets 4975434.00
longTermInvestments 257000074.00
netTangibleAssets 163948709.00
netReceivables 4340865.00
longTermDebt 97437023.00
accountsPayable 885682.00
commonStockSharesOutstanding 21127600.00
2015-11-30
date 2015-11-30
currency_symbol USD
totalAssets 268347304.00
otherCurrentAssets 412719.00
totalLiab 92957653.00
totalStockholderEquity 169764487.00
deferredLongTermLiab 44542.00
otherCurrentLiab 15496.00
commonStock 202526122.00
retainedEarnings -32761635.00
otherAssets 592821.00
cash 148.00
totalCurrentLiabilities 1082653.00
totalCurrentAssets 5757577.00
longTermInvestments 261996906.00
netTangibleAssets 169764487.00
netReceivables 5344710.00
longTermDebt 91875000.00
accountsPayable 853663.00
commonStockSharesOutstanding 61813800.00
2014-11-30
date 2014-11-30
currency_symbol USD
totalAssets 267771819.00
otherCurrentAssets 354900.00
totalLiab 92221120.00
totalStockholderEquity 169925614.00
deferredLongTermLiab 100413.00
otherCurrentLiab 115399.00
commonStock 208598720.00
retainedEarnings -38673106.00
otherAssets 646233.00
cash 35053.00
totalCurrentLiabilities 346120.00
totalCurrentAssets 4712131.00
longTermInvestments 262413455.00
netTangibleAssets 169925614.00
netReceivables 4322178.00
longTermDebt 91875000.00
commonStockSharesOutstanding 385704900.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 230344531.00
totalLiab 9765816.00
totalStockholderEquity 220578715.00
retainedEarnings -115439342.00
otherAssets 23432.00
cash 10032264.00
longTermInvestments 211409475.00
netTangibleAssets 220578715.00
netReceivables 8879360.00
accountsPayable 9765816.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 308647479.00
totalLiab 907875.00
totalStockholderEquity 307739604.00
retainedEarnings -65132061.00
otherAssets 35092.00
cash 95824.00
longTermInvestments 299304468.00
netTangibleAssets 307739604.00
netReceivables 9212095.00
accountsPayable 907875.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 334486668.00
totalLiab 4338948.00
totalStockholderEquity 330147720.00
deferredLongTermLiab 27817.00
retainedEarnings -46434954.00
otherLiab 131293.00
cash 36850.00
longTermInvestments 329391861.00
netTangibleAssets 330147720.00
netReceivables 5030140.00
accountsPayable 4179838.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 216206895.00
totalLiab 87406513.00
totalStockholderEquity 128800382.00
otherCurrentLiab -916106.00
commonStock 153975664.00
capitalStock 153975664.00
retainedEarnings -25175282.00
otherAssets 2608.00
totalCurrentLiabilities 916106.00
totalCurrentAssets 3764089.00
longTermInvestments 212440198.00
netTangibleAssets 128800382.00
netReceivables 3764089.00
accountsPayable 916106.00
nonCurrrentAssetsOther -212440198.00
nonCurrentAssetsTotal 212440198.00
nonCurrentLiabilitiesTotal 916106.00
liabilitiesAndStockholdersEquity 216206895.00
commonStockSharesOutstanding 31076875.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 276718761.00
totalLiab 9841518.00
totalStockholderEquity 169456191.00
otherCurrentLiab -9841518.00
commonStock 154055491.00
capitalStock 154055491.00
retainedEarnings 15400700.00
otherAssets 2611.00
totalCurrentLiabilities 9841518.00
shortTermDebt 0.00
shortLongTermDebtTotal 97304970.00
totalCurrentAssets 6186726.00
longTermInvestments 270529424.00
netTangibleAssets 169456191.00
netReceivables 6186726.00
longTermDebt 97304970.00
accountsPayable 9841518.00
nonCurrrentAssetsOther -270529424.00
nonCurrentAssetsTotal 270529424.00
longTermDebtTotal 97304970.00
nonCurrentLiabilitiesTotal 9841518.00
liabilitiesAndStockholdersEquity 276718761.00
commonStockSharesOutstanding 31508575.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 263207892.00
totalLiab 1076134.00
totalStockholderEquity 164521453.00
otherCurrentLiab -1076134.00
commonStock 154056627.00
capitalStock 154056627.00
retainedEarnings 10464826.00
otherAssets 2488.00
totalCurrentLiabilities 1076134.00
shortTermDebt 0.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 5045285.00
longTermInvestments 258160119.00
netTangibleAssets 164521453.00
netReceivables 5045285.00
longTermDebt 97500000.00
accountsPayable 1076134.00
commonStockTotalEquity 154056627.00
nonCurrrentAssetsOther -258160119.00
nonCurrentAssetsTotal 258160119.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesTotal 1076134.00
liabilitiesAndStockholdersEquity 263207892.00
commonStockSharesOutstanding 26647600.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 269520989.00
otherCurrentAssets 179793.00
totalLiab 399431.00
totalStockholderEquity 171478590.00
otherCurrentLiab -399431.00
commonStock 154043182.00
capitalStock 154043182.00
retainedEarnings 17435408.00
otherAssets 164627.00
totalCurrentLiabilities 399431.00
netDebt 97500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 5218171.00
longTermInvestments 264138191.00
netTangibleAssets 171478590.00
netReceivables 5218171.00
longTermDebt 97500000.00
accountsPayable 399431.00
commonStockTotalEquity 154043182.00
nonCurrrentAssetsOther -264138191.00
nonCurrentAssetsTotal 264138191.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesTotal 399431.00
liabilitiesAndStockholdersEquity 269520989.00
commonStockSharesOutstanding 31076875.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 263005650.00
otherCurrentAssets 293900.00
totalLiab 99657631.00
totalStockholderEquity 163348019.00
otherCurrentLiab 152954.00
commonStock 159517787.00
capitalStock 159517787.00
retainedEarnings 3830232.00
otherAssets 296381.00
totalCurrentLiabilities 2157630.00
netDebt 97500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 97500000.00
totalCurrentAssets 5244371.00
longTermInvestments 257464898.00
netTangibleAssets 163348019.00
netReceivables 5244371.00
longTermDebt 97500000.00
accountsPayable 2004676.00
commonStockTotalEquity 159517787.00
nonCurrrentAssetsOther -257464898.00
nonCurrentAssetsTotal 257464898.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 263005650.00
commonStockSharesOutstanding 31932900.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 267616335.00
otherCurrentAssets 410275.00
totalLiab 99663435.00
totalStockholderEquity 167952900.00
otherCurrentLiab 112150.00
commonStock 162916911.00
retainedEarnings 1066152.00
otherAssets 308760.00
totalCurrentLiabilities 2199410.00
netDebt 97464030.00
shortTermDebt 0.00
shortLongTermDebtTotal 97464030.00
otherStockholderEquity 3969837.00
totalCurrentAssets 4882531.00
longTermInvestments 262425044.00
netTangibleAssets 167952900.00
netReceivables 4882531.00
longTermDebt 97464030.00
accountsPayable 2087260.00
commonStockTotalEquity 162916911.00
nonCurrrentAssetsOther -262425044.00
nonCurrentAssetsTotal 262425044.00
longTermDebtTotal 97464030.00
nonCurrentLiabilitiesTotal 97464030.00
liabilitiesAndStockholdersEquity 267616335.00
commonStockSharesOutstanding 31055077.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 262529650.00
otherCurrentAssets 634569.00
totalLiab 98580940.00
totalStockholderEquity 163948710.00
otherCurrentLiab 258240.00
commonStock 180770390.00
retainedEarnings -28663510.00
otherLiab 20.00
otherAssets 4068010.00
totalCurrentLiabilities 1143920.00
netDebt 97437020.00
shortTermDebt 0.00
shortLongTermDebtTotal 97437020.00
otherStockholderEquity 10.00
totalCurrentAssets 458640.00
longTermInvestments 257000074.00
netTangibleAssets 163948709.00
netReceivables 458640.00
longTermDebt 97437020.00
accountsPayable 885680.00
accumulatedOtherComprehensiveIncome 11841820.00
commonStockTotalEquity 180770390.00
nonCurrrentAssetsOther -258003000.00
nonCurrentAssetsTotal 258003000.00
longTermDebtTotal 97437020.00
nonCurrentLiabilitiesTotal 97437020.00
liabilitiesAndStockholdersEquity 262529650.00
commonStockSharesOutstanding 31503660.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 268347310.00
otherCurrentAssets 412719.00
totalLiab 98582820.00
totalStockholderEquity 169764490.00
deferredLongTermLiab 44542.00
otherCurrentLiab 229160.00
commonStock 202526120.00
retainedEarnings -52260490.00
otherAssets 3998210.00
cash 148.00
totalCurrentLiabilities 1082820.00
netDebt 97500000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 10.00
totalCurrentAssets 1358220.00
longTermInvestments 261996906.00
netTangibleAssets 169764487.00
netReceivables 1358220.00
longTermDebt 97500000.00
accountsPayable 853660.00
accumulatedOtherComprehensiveIncome 19498850.00
commonStockTotalEquity 202526120.00
nonCurrrentAssetsOther -262946340.00
nonCurrentAssetsTotal 262990880.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 268347310.00
commonStockSharesOutstanding 31503660.00
2014-11-30
date 2014-11-30
currency_symbol USD
totalAssets 267771819.00
otherCurrentAssets 354900.00
totalLiab 92221120.00
totalStockholderEquity 169925614.00
deferredLongTermLiab 100413.00
otherCurrentLiab 115399.00
commonStock 208598720.00
retainedEarnings -38673106.00
otherAssets 646233.00
cash 35053.00
totalCurrentLiabilities 346120.00
totalCurrentAssets 4712131.00
longTermInvestments 262413455.00
netTangibleAssets 169925614.00
netReceivables 4322178.00
longTermDebt 91875000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
commonStockSharesOutstanding 31360000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 230344531.00
totalLiab 9765816.00
totalStockholderEquity 220578715.00
retainedEarnings -115439342.00
otherAssets 23432.00
cash 10032264.00
longTermInvestments 211409475.00
netTangibleAssets 220578715.00
netReceivables 8879360.00
accountsPayable 9765816.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 308647479.00
totalLiab 907875.00
totalStockholderEquity 307739604.00
retainedEarnings -65132061.00
otherAssets 35092.00
cash 95824.00
longTermInvestments 299304468.00
netTangibleAssets 307739604.00
netReceivables 9212095.00
accountsPayable 907875.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 334486668.00
totalLiab 4338948.00
totalStockholderEquity 330147720.00
deferredLongTermLiab 27817.00
retainedEarnings -46434954.00
otherLiab 131293.00
cash 36850.00
longTermInvestments 329391861.00
netTangibleAssets 330147720.00
netReceivables 5030140.00
accountsPayable 4179838.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1309506.00
changeToOperatingActivities 150185.00
netIncome 986086.00
totalCashFromOperatingActivities 1309506.00
dividendsPaid 1309166.00
changeToAccountReceivables -56118.00
otherCashflowsFromFinancingActivities -341.00
changeToNetincome 205913.00
capitalExpenditures 0
2023-02-28
date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1309506.00
changeToOperatingActivities 150185.00
netIncome 986086.00
totalCashFromOperatingActivities 1309506.00
dividendsPaid 1309166.00
changeToAccountReceivables -56118.00
otherCashflowsFromFinancingActivities -341.00
changeToNetincome 205913.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6990300.00
changeToOperatingActivities -836.00
netIncome -5560927.00
changeInCash -3713.00
totalCashFromOperatingActivities 6986587.00
dividendsPaid 1490641.00
changeToAccountReceivables 82577.00
otherCashflowsFromFinancingActivities 341.00
changeToNetincome 12447243.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6990300.00
changeToOperatingActivities -836.00
netIncome -5560927.00
changeInCash -3713.00
totalCashFromOperatingActivities 6986587.00
dividendsPaid 1490641.00
changeToAccountReceivables 82577.00
otherCashflowsFromFinancingActivities 341.00
changeToNetincome 12447243.00
capitalExpenditures 0
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1702348.00
changeToOperatingActivities -64005.00
netIncome -11574993.00
changeInCash 3713.00
totalCashFromOperatingActivities 1706061.00
dividendsPaid 1702348.00
changeToAccountReceivables 45940.00
changeToNetincome 13280688.00
capitalExpenditures 0
changeInWorkingCapital -234700.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1702348.00
changeToOperatingActivities -64005.00
netIncome -11574993.00
changeInCash 3713.00
totalCashFromOperatingActivities 1706061.00
dividendsPaid 1702348.00
changeToAccountReceivables 45940.00
changeToNetincome 13280688.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1958473.00
changeToOperatingActivities 9579.00
netIncome 1332809.00
changeInCash -3711.00
totalCashFromOperatingActivities 1954762.00
dividendsPaid 1848920.00
changeToAccountReceivables 59502.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109553.00
changeToNetincome 540835.00
capitalExpenditures 0
changeInWorkingCapital 4180.00
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1958473.00
changeToOperatingActivities 9579.00
netIncome 1332809.00
changeInCash -3711.00
totalCashFromOperatingActivities 1954762.00
dividendsPaid 1848920.00
changeToAccountReceivables 59502.00
otherCashflowsFromFinancingActivities -109553.00
changeToNetincome 540835.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1985902.00
changeToOperatingActivities -10857.00
netIncome 4968906.00
changeInCash 3711.00
totalCashFromOperatingActivities 1989613.00
dividendsPaid 1985902.00
changeToAccountReceivables 53771.00
otherCashflowsFromFinancingActivities -109553.00
changeToNetincome -3022207.00
capitalExpenditures 0
changeInWorkingCapital -33260.00
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1985902.00
changeToOperatingActivities -10857.00
netIncome 4968906.00
changeInCash 3711.00
totalCashFromOperatingActivities 1989613.00
dividendsPaid 1985902.00
changeToAccountReceivables 53771.00
otherCashflowsFromFinancingActivities -109553.00
changeToNetincome -3022207.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1985961.00
changeToOperatingActivities 20449.00
netIncome 7514687.00
changeInCash -9.00
totalCashFromOperatingActivities 1985952.00
dividendsPaid 1985962.00
changeToAccountReceivables -20211.00
otherCashflowsFromFinancingActivities -37480.00
changeToNetincome -5528973.00
capitalExpenditures 0
changeInWorkingCapital 1069370.00
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1985961.00
changeToOperatingActivities 20449.00
netIncome 7514687.00
changeInCash -9.00
totalCashFromOperatingActivities 1985952.00
dividendsPaid 1985962.00
changeToAccountReceivables -20211.00
changeToNetincome -5528973.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3810570.00
changeToOperatingActivities -55284.00
netIncome -14229950.00
changeInCash -162130.00
endPeriodCashFlow -162130.00
totalCashFromOperatingActivities 3648440.00
dividendsPaid 3773090.00
changeToAccountReceivables 546800.00
otherCashflowsFromFinancingActivities -37480.00
changeToNetincome 8749829.00
capitalExpenditures 0
changeInWorkingCapital 1235870.00
otherNonCashItems 16642520.00
freeCashFlow 3648440.00
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1905285.00
changeToOperatingActivities -55284.00
netIncome -7114973.00
changeInCash -81066.00
totalCashFromOperatingActivities 1824219.00
dividendsPaid 1886543.00
changeToAccountReceivables 244647.00
otherCashflowsFromFinancingActivities -18742.00
changeToNetincome 8749829.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3829230.00
changeToOperatingActivities -106153.00
netIncome 5408070.00
changeInCash -134850.00
endPeriodCashFlow -134850.00
totalCashFromOperatingActivities 3694380.00
dividendsPaid 3866720.00
changeToAccountReceivables -833940.00
otherCashflowsFromFinancingActivities 37490.00
changeToNetincome -692769.00
capitalExpenditures 0
changeInWorkingCapital -608190.00
otherNonCashItems -1105500.00
freeCashFlow 3694380.00
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1914618.00
changeToOperatingActivities -106153.00
netIncome 2704033.00
changeInCash -67425.00
beginPeriodCashFlow 3100.00
totalCashFromOperatingActivities 1847193.00
dividendsPaid 1933359.00
changeToAccountReceivables -57918.00
otherCashflowsFromFinancingActivities 18742.00
changeToNetincome -692769.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4176450.00
changeToOperatingActivities 59597.00
netIncome 10751910.00
changeInCash 3100.00
endPeriodCashFlow 3100.00
totalCashFromOperatingActivities 4179550.00
dividendsPaid 4176450.00
changeToAccountReceivables 869920.00
otherCashflowsFromFinancingActivities 18742.00
changeToNetincome -3399648.00
capitalExpenditures 0
changeInWorkingCapital 2010310.00
otherNonCashItems 2169240.00
freeCashFlow 4179550.00
2019-02-28
date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2088224.00
changeToOperatingActivities 59597.00
netIncome 5375955.00
changeInCash 1550.00
totalCashFromOperatingActivities 2089774.00
dividendsPaid 2088224.00
changeToAccountReceivables 53869.00
otherCashflowsFromFinancingActivities 18742.00
changeToNetincome -3399648.00
capitalExpenditures 0
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4475380.00
changeToOperatingActivities 17715.00
netIncome -452450.00
changeInCash 1550.00
totalCashFromOperatingActivities 4475380.00
dividendsPaid 4475380.00
changeToInventory 0.00
changeToAccountReceivables -416740.00
changeToNetincome 2462161.00
capitalExpenditures 0
changeInWorkingCapital -71280.00
otherNonCashItems 4999110.00
freeCashFlow 4475380.00
2018-08-31
date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2237688.00
changeToOperatingActivities 17715.00
netIncome -226227.00
changeInCash 1550.00
totalCashFromOperatingActivities 2237688.00
dividendsPaid 2237688.00
changeToAccountReceivables -27211.00
changeToNetincome 2462161.00
capitalExpenditures 0
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4586360.00
changeToOperatingActivities 88135.00
netIncome 4923060.00
totalCashFromOperatingActivities 4586360.00
dividendsPaid 4586360.00
changeToAccountReceivables 41340.00
changeToNetincome -304557.00
capitalExpenditures 0
changeInWorkingCapital -758700.00
otherNonCashItems 5345060.00
freeCashFlow 4586360.00
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2293182.00
changeToOperatingActivities 88135.00
netIncome 2461530.00
totalCashFromOperatingActivities 2293182.00
dividendsPaid 2293182.00
changeToAccountReceivables 41340.00
changeToNetincome -304557.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9362994.00
changeToOperatingActivities 250704.00
netIncome 13353683.00
totalCashFromOperatingActivities 9362994.00
dividendsPaid 9362974.00
changeToAccountReceivables -26359.00
otherCashflowsFromFinancingActivities -20.00
changeToNetincome -4242044.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2371153.00
changeToOperatingActivities -14725.00
netIncome 1405687.00
changeInCash -15334.00
totalCashFromOperatingActivities 2355819.00
dividendsPaid 2371153.00
changeToAccountReceivables -16279.00
changeToNetincome 974365.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9434194.00
changeToOperatingActivities -196102.00
netIncome 3534649.00
changeInCash -148.00
totalCashFromOperatingActivities 9434046.00
dividendsPaid 9352589.00
changeToAccountReceivables -64486.00
otherCashflowsFromFinancingActivities -81605.00
changeToNetincome 6096794.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9744280.00
changeToOperatingActivities -175012.00
netIncome 9581142.00
changeInCash -34905.00
totalCashFromOperatingActivities 9709375.00
dividendsPaid 9744280.00
changeToAccountReceivables 21720.00
otherCashflowsFromFinancingActivities -81605.00
changeToNetincome 225654.00
capitalExpenditures 0
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9868658.00
changeToOperatingActivities 219188.00
netIncome 23952272.00
changeInCash 35053.00
totalCashFromOperatingActivities 9903711.00
dividendsPaid 9868658.00
changeToAccountReceivables 3333.00
otherCashflowsFromFinancingActivities -81605.00
changeToNetincome -14326953.00
capitalExpenditures 0
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -14813850.00
netIncome -49847039.00
changeInCash -64660889.00
totalCashFromOperatingActivities -49847039.00
dividendsPaid 14813850.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -11332626.00
netIncome -6637324.00
changeInCash -22408116.00
totalCashFromOperatingActivities -11075490.00
dividendsPaid 11563284.00
salePurchaseOfStock 230658.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -12132528.00
netIncome 24630316.00
changeInCash 8481762.00
totalCashFromOperatingActivities 20614290.00
dividendsPaid 12546482.00
salePurchaseOfStock 413954.00
capitalExpenditures 0
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -17385296.00
changeToOperatingActivities -129682.00
netIncome -34271839.00
changeInCash -17385296.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 17385296.00
dividendsPaid 6385977.00
changeToAccountReceivables 257033.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 681.00
changeToNetincome 51455861.00
capitalExpenditures 0
changeInWorkingCapital 127351.00
otherNonCashItems 51529784.00
freeCashFlow 17385296.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7888750.00
changeToOperatingActivities -2556.00
netIncome 12603430.00
changeInCash -7888750.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 7888750.00
issuanceOfCapitalStock 97500000.00
dividendsPaid 7669644.00
changeToAccountReceivables 226546.00
salePurchaseOfStock -97500000.00
otherCashflowsFromFinancingActivities 97280894.00
changeToNetincome -4962743.00
capitalExpenditures 0
changeInWorkingCapital 223990.00
otherNonCashItems -4938670.00
freeCashFlow 7888750.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7782492.00
changeToOperatingActivities -69669.00
netIncome 799428.00
changeInCash -162150.00
beginPeriodCashFlow 162150.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 7620342.00
dividendsPaid 7745009.00
changeToAccountReceivables 448872.00
otherCashflowsFromFinancingActivities -37483.00
changeToNetincome 6441711.00
capitalExpenditures 0
changeInWorkingCapital 379203.00
otherNonCashItems 6441711.00
freeCashFlow 7620342.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8005683.00
changeToOperatingActivities -93111.00
netIncome 16159975.00
changeInCash -131750.00
beginPeriodCashFlow 293900.00
endPeriodCashFlow 162150.00
totalCashFromOperatingActivities 7873933.00
dividendsPaid 8043166.00
changeToAccountReceivables -8098.00
otherCashflowsFromFinancingActivities 37483.00
changeToNetincome -8184833.00
capitalExpenditures 0
changeInWorkingCapital -101209.00
otherNonCashItems -8184833.00
freeCashFlow 7873933.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9061739.00
changeToOperatingActivities 211700.00
netIncome 4470606.00
changeInCash -131750.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 293900.00
totalCashFromOperatingActivities 9061739.00
dividendsPaid 9061739.00
changeToAccountReceivables 28258.00
otherCashflowsFromFinancingActivities 37483.00
changeToNetincome 4315208.00
capitalExpenditures 0
changeInWorkingCapital 239958.00
otherNonCashItems 4351175.00
freeCashFlow 9061739.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9362994.00
changeToOperatingActivities 250704.00
netIncome 13353683.00
changeInCash -131750.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 9362994.00
dividendsPaid 9362974.00
changeToAccountReceivables -26359.00
otherCashflowsFromFinancingActivities -20.00
changeToNetincome -4242044.00
capitalExpenditures 0
changeInWorkingCapital 224345.00
otherNonCashItems -4215034.00
freeCashFlow 9362994.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9434190.00
changeToOperatingActivities -196102.00
netIncome 3534650.00
changeInCash -140.00
beginPeriodCashFlow -10.00
endPeriodCashFlow -150.00
totalCashFromOperatingActivities 9434050.00
dividendsPaid 9352590.00
changeToAccountReceivables 1068330.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81600.00
changeToNetincome 6096794.00
capitalExpenditures 0
changeInWorkingCapital 152290.00
otherNonCashItems 5747110.00
freeCashFlow 9434050.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9744280.00
changeToOperatingActivities -175012.00
netIncome 9581140.00
changeInCash -34900.00
beginPeriodCashFlow -10.00
endPeriodCashFlow -34910.00
totalCashFromOperatingActivities 9709380.00
dividendsPaid 9744280.00
changeToAccountReceivables 21720.00
otherCashflowsFromFinancingActivities -81605.00
changeToNetincome 225654.00
capitalExpenditures 0
changeInWorkingCapital 416930.00
otherNonCashItems -288690.00
freeCashFlow 9709380.00
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9868658.00
changeToOperatingActivities 219188.00
netIncome 23952272.00
changeInCash 35053.00
totalCashFromOperatingActivities 9903711.00
dividendsPaid 9868658.00
changeToAccountReceivables 3333.00
otherCashflowsFromFinancingActivities -81605.00
changeToNetincome -14326953.00
capitalExpenditures 0
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -14813850.00
netIncome -49847039.00
changeInCash -64660889.00
totalCashFromOperatingActivities -49847039.00
dividendsPaid 14813850.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -11332626.00
netIncome -6637324.00
changeInCash -22408116.00
totalCashFromOperatingActivities -11075490.00
dividendsPaid 11563284.00
salePurchaseOfStock 230658.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -12132528.00
netIncome 24630316.00
changeInCash 8481762.00
totalCashFromOperatingActivities 20614290.00
dividendsPaid 12546482.00
salePurchaseOfStock 413954.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
ebit 2187028.00
netIncomeApplicableToCommonShares 986086.00
2023-02-28
date 2023-02-28
currency_symbol USD
ebit 2187028.00
netIncomeApplicableToCommonShares 986086.00
2022-11-30
date 2022-11-30
currency_symbol USD
ebit 1989536.00
netIncomeApplicableToCommonShares -5560927.00
2022-08-31
date 2022-08-31
currency_symbol USD
ebit 1989536.00
netIncomeApplicableToCommonShares -5560927.00
2022-05-31
date 2022-05-31
currency_symbol USD
incomeBeforeTax -23149990.00
netIncome -23149990.00
sellingGeneralAdministrative 72830.00
grossProfit 3167960.00
ebit 1922943.00
operatingIncome 3186540.00
interestIncome 26336530.00
totalRevenue 4817010.00
costOfRevenue 1649050.00
netIncomeApplicableToCommonShares -11574993.00
2022-02-28
date 2022-02-28
currency_symbol USD
ebit 1922943.00
netIncomeApplicableToCommonShares -11574993.00
2021-11-30
date 2021-11-30
currency_symbol USD
incomeBeforeTax 2665620.00
netIncome 2665620.00
sellingGeneralAdministrative 70740.00
grossProfit 3505840.00
ebit 2025618.00
operatingIncome 3521030.00
interestIncome 855410.00
totalRevenue 5087280.00
costOfRevenue 1581440.00
netIncomeApplicableToCommonShares 1332809.00
2021-08-31
date 2021-08-31
currency_symbol USD
ebit 2025618.00
netIncomeApplicableToCommonShares 1332809.00
2021-05-31
date 2021-05-31
currency_symbol USD
incomeBeforeTax 9937810.00
netIncome 9937810.00
sellingGeneralAdministrative 84960.00
grossProfit 3687180.00
ebit 2150547.00
operatingIncome 3703300.00
interestIncome 6234510.00
totalRevenue 5321390.00
costOfRevenue 1634210.00
netIncomeApplicableToCommonShares 4968906.00
2021-02-28
date 2021-02-28
currency_symbol USD
ebit 2150547.00
netIncomeApplicableToCommonShares 4968906.00
2020-11-30
date 2020-11-30
currency_symbol USD
incomeBeforeTax 15029370.00
netIncome 15029370.00
sellingGeneralAdministrative 95850.00
grossProfit 3895900.00
ebit 2260587.00
operatingIncome 3902480.00
interestIncome 11126890.00
totalRevenue 5526740.00
costOfRevenue 1630840.00
netIncomeApplicableToCommonShares 7514687.00
2020-08-31
date 2020-08-31
currency_symbol USD
ebit 2260587.00
netIncomeApplicableToCommonShares 7514687.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -14229950.00
netIncome -14229950.00
sellingGeneralAdministrative 85300.00
grossProfit 3580920.00
ebit 3598960.00
ebitda -32058850.00
depreciationAndAmortization -35657810.00
operatingIncome 3598960.00
otherOperatingExpenses 2165020.00
interestExpense 17828900.00
interestIncome 17828900.00
totalRevenue 5763980.00
totalOperatingExpenses -18040.00
costOfRevenue 2183060.00
totalOtherIncomeExpenseNet -17828910.00
netIncomeApplicableToCommonShares -7114973.00
2020-02-29
date 2020-02-29
currency_symbol USD
grossProfit 3580920.00
ebit -32058850.00
totalRevenue 5763980.00
totalOperatingExpenses -18040.00
costOfRevenue 2183060.00
netIncomeApplicableToCommonShares -7114973.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 5408070.00
netIncome 5408070.00
sellingGeneralAdministrative 85330.00
grossProfit 4084770.00
ebit 4092900.00
ebitda 6723240.00
depreciationAndAmortization 2630340.00
operatingIncome 4092900.00
otherOperatingExpenses 2282420.00
interestExpense 1315170.00
interestIncome 1315170.00
totalRevenue 6375320.00
totalOperatingExpenses -8130.00
costOfRevenue 2290550.00
totalOtherIncomeExpenseNet 1315170.00
netIncomeApplicableToCommonShares 2704033.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 2704033.00
netIncome 2704033.00
sellingGeneralAdministrative 523728.00
grossProfit 3187658.00
ebit 2663930.00
operatingIncome 2663930.00
interestExpense 617481.00
totalRevenue 3187658.00
totalOperatingExpenses 523728.00
totalOtherIncomeExpenseNet 40103.00
netIncomeFromContinuingOps 2704033.00
netIncomeApplicableToCommonShares 2704033.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 10751910.00
netIncome 10751910.00
sellingGeneralAdministrative 89120.00
grossProfit 4148510.00
ebit 2791584.00
operatingIncome 4140520.00
interestExpense 721321.00
interestIncome 6611390.00
totalRevenue 6620230.00
totalOperatingExpenses 518533.00
costOfRevenue 2471720.00
totalOtherIncomeExpenseNet 2584371.00
netIncomeFromContinuingOps 5375955.00
netIncomeApplicableToCommonShares 10751910.00
2019-02-28
date 2019-02-28
currency_symbol USD
incomeBeforeTax 5375955.00
netIncome 5375955.00
sellingGeneralAdministrative 518533.00
grossProfit 3310116.00
ebit 2791584.00
operatingIncome 2791584.00
interestExpense 721321.00
totalRevenue 3310116.00
totalOperatingExpenses 518533.00
totalOtherIncomeExpenseNet 2584371.00
netIncomeFromContinuingOps 5375955.00
netIncomeApplicableToCommonShares 5375955.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -452450.00
minorityInterest 0.00
netIncome -452450.00
sellingGeneralAdministrative 98160.00
sellingAndMarketingExpenses 91170.00
grossProfit 4388180.00
ebit 4381190.00
ebitda -5286090.00
depreciationAndAmortization -9667280.00
operatingIncome 4381190.00
otherOperatingExpenses 2325920.00
interestExpense 4833640.00
interestIncome 4833640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6707110.00
totalOperatingExpenses 6990.00
costOfRevenue 2318930.00
totalOtherIncomeExpenseNet -4833640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -226227.00
netIncomeApplicableToCommonShares -452450.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -226227.00
minorityInterest 0.00
netIncome -226227.00
sellingGeneralAdministrative 522652.00
grossProfit 3353553.00
ebit 2830900.00
operatingIncome 2830900.00
otherOperatingExpenses 0.00
interestExpense 640307.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3353553.00
totalOperatingExpenses 522652.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3057127.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -226227.00
netIncomeApplicableToCommonShares -226227.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4923060.00
minorityInterest 0.00
netIncome 4923060.00
sellingGeneralAdministrative 98160.00
grossProfit 4388180.00
ebit -5286090.00
operatingIncome 4808190.00
otherOperatingExpenses 0.00
interestExpense 624958.00
interestIncome 114870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6707110.00
totalOperatingExpenses 6990.00
costOfRevenue 2318930.00
totalOtherIncomeExpenseNet -567524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2461530.00
netIncomeApplicableToCommonShares 4923060.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2461530.00
minorityInterest 0.00
netIncome 2461530.00
sellingGeneralAdministrative 521783.00
grossProfit 3550836.00
ebit 3029054.00
operatingIncome 3029054.00
otherOperatingExpenses 0.00
interestExpense 624958.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3550836.00
totalOperatingExpenses 521783.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -567524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2461530.00
netIncomeApplicableToCommonShares 2461530.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11947996.00
minorityInterest 0.00
netIncome 11947996.00
sellingGeneralAdministrative 1707722.00
grossProfit 10321935.00
ebit 8614212.00
operatingIncome 8614212.00
otherOperatingExpenses 0.00
interestExpense 1454071.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10321935.00
totalOperatingExpenses 1707722.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3333783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11947996.00
netIncomeApplicableToCommonShares 11947996.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1405687.00
minorityInterest 0.00
netIncome 1405687.00
sellingGeneralAdministrative 551121.00
grossProfit 3445507.00
ebit 2894387.00
operatingIncome 2894387.00
otherOperatingExpenses 0.00
interestExpense 496379.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3445507.00
totalOperatingExpenses 551121.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1488699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1405687.00
netIncomeApplicableToCommonShares 1405687.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3534649.00
minorityInterest 0.00
netIncome 3534649.00
sellingGeneralAdministrative 2395859.00
grossProfit 13904195.00
ebit 11508336.00
operatingIncome 11508336.00
otherOperatingExpenses 0.00
interestExpense 1550958.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13904195.00
totalOperatingExpenses 2395859.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7973687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3534649.00
netIncomeApplicableToCommonShares 3525058.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9581142.00
minorityInterest 0.00
netIncome 9581142.00
sellingGeneralAdministrative 2431907.00
grossProfit 14256249.00
ebit 11824342.00
operatingIncome 11824342.00
otherOperatingExpenses 0.00
interestExpense 1182542.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14256249.00
totalOperatingExpenses 2431907.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2243200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9581142.00
netIncomeApplicableToCommonShares 9573504.00
2014-11-30
date 2014-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23952272.00
minorityInterest 0.00
netIncome 23952272.00
sellingGeneralAdministrative 2389135.00
grossProfit 13731119.00
ebit 11341984.00
operatingIncome 11341984.00
otherOperatingExpenses 0.00
interestExpense 1203232.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13731119.00
totalOperatingExpenses 2389135.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12610288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23952272.00
netIncomeApplicableToCommonShares 23946272.00
2008-11-30
date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14285583.00
minorityInterest 0.00
netIncome -49847039.00
sellingGeneralAdministrative 325946.00
grossProfit 14765972.00
ebit 14440026.00
operatingIncome 14440026.00
otherOperatingExpenses 0.00
interestExpense 154443.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17095467.00
totalOperatingExpenses 0.00
costOfRevenue 2329495.00
totalOtherIncomeExpenseNet -64132622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49847039.00
netIncomeApplicableToCommonShares -53998662.00
2007-11-30
date 2007-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16361037.00
minorityInterest 0.00
netIncome -6637324.00
sellingGeneralAdministrative 573914.00
grossProfit 16934951.00
ebit 16361037.00
operatingIncome 16361037.00
otherOperatingExpenses 0.00
interestExpense 154443.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19516611.00
totalOperatingExpenses 0.00
costOfRevenue 2581660.00
totalOtherIncomeExpenseNet -22998361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6637324.00
netIncomeApplicableToCommonShares -11075490.00
2006-11-30
date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16336077.00
minorityInterest 0.00
netIncome 24630316.00
sellingGeneralAdministrative 637348.00
grossProfit 34849732.00
ebit 16336077.00
operatingIncome 34212384.00
otherOperatingExpenses 0.00
interestExpense 154443.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37368965.00
totalOperatingExpenses 0.00
costOfRevenue 2519233.00
totalOtherIncomeExpenseNet -9582068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24630316.00
netIncomeApplicableToCommonShares 20614290.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
incomeBeforeTax -34271839.00
netIncome -34271839.00
sellingGeneralAdministrative 324809.00
grossProfit -34218990.00
ebit 7824957.00
ebitda -32338369.00
operatingIncome -32338369.00
otherOperatingExpenses 52849.00
interestExpense 1933470.00
interestIncome 9580432.00
netInterestIncome 7646962.00
totalRevenue -34218990.00
totalOperatingExpenses 52849.00
totalOtherIncomeExpenseNet -1933470.00
netIncomeFromContinuingOps -34271839.00
netIncomeApplicableToCommonShares -34271839.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax 12605211.00
netIncome 12603430.00
sellingGeneralAdministrative 289361.00
grossProfit 12658958.00
ebit 8352330.00
ebitda 12605211.00
operatingIncome 12605211.00
otherOperatingExpenses 53747.00
interestExpense 1128001.00
taxProvision 1781.00
interestIncome 10408267.00
netInterestIncome 9280266.00
incomeTaxExpense 1781.00
totalRevenue 12658958.00
totalOperatingExpenses 53747.00
costOfRevenue 3215650.00
totalOtherIncomeExpenseNet -1128001.00
netIncomeFromContinuingOps 12603430.00
netIncomeApplicableToCommonShares 12603430.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 799428.00
netIncome 799428.00
sellingGeneralAdministrative 353649.00
grossProfit 862170.00
ebit 9278915.00
ebitda 799428.00
operatingIncome 799428.00
otherOperatingExpenses 62742.00
interestExpense 1777472.00
interestIncome 11263778.00
netInterestIncome 9486306.00
totalRevenue 862170.00
totalOperatingExpenses 62742.00
costOfRevenue 3813900.00
totalOtherIncomeExpenseNet -1777472.00
netIncomeFromContinuingOps 799428.00
netIncomeApplicableToCommonShares 799428.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 16159975.00
netIncome 16159975.00
sellingGeneralAdministrative 335645.00
grossProfit 16248716.00
ebit 16159975.00
ebitda 16159975.00
operatingIncome 16159975.00
otherOperatingExpenses 88741.00
interestExpense 2677604.00
interestIncome 7926550.00
netInterestIncome 10264105.00
totalRevenue 16248716.00
totalOperatingExpenses 88741.00
costOfRevenue 4762270.00
totalOtherIncomeExpenseNet -2677604.00
netIncomeFromContinuingOps 16159975.00
netIncomeApplicableToCommonShares 16159975.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
incomeBeforeTax 4470606.00
netIncome 4470606.00
sellingGeneralAdministrative 332491.00
grossProfit 4574037.00
ebit 4470606.00
ebitda 7001135.00
operatingIncome 7001135.00
otherOperatingExpenses 103431.00
interestExpense 2530529.00
interestIncome 4718770.00
netInterestIncome 11215999.00
incomeTaxExpense 0.00
totalRevenue 4574037.00
totalOperatingExpenses 103431.00
costOfRevenue 4607990.00
totalOtherIncomeExpenseNet -2530529.00
netIncomeFromContinuingOps 4470606.00
netIncomeApplicableToCommonShares 4470606.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
incomeBeforeTax 13353683.00
netIncome 13353683.00
sellingGeneralAdministrative 336953.00
grossProfit 13621353.00
ebit 13353683.00
ebitda 15304133.00
operatingIncome 15304133.00
otherOperatingExpenses 267670.00
interestExpense 1950450.00
interestIncome 3795530.00
netInterestIncome 11794802.00
incomeTaxExpense 0.00
totalRevenue 13621353.00
totalOperatingExpenses 267670.00
costOfRevenue 4037300.00
totalOtherIncomeExpenseNet -1950450.00
netIncomeFromContinuingOps 13353683.00
netIncomeApplicableToCommonShares 13353683.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
incomeBeforeTax 3534650.00
netIncome 3534650.00
sellingGeneralAdministrative 174420.00
grossProfit 10216040.00
ebit 9957380.00
ebitda -2888080.00
depreciationAndAmortization -12845460.00
operatingIncome 9957380.00
otherOperatingExpenses 3946820.00
interestExpense 6422730.00
interestIncome 6422730.00
incomeTaxExpense 0.00
totalRevenue 13904200.00
totalOperatingExpenses 258660.00
costOfRevenue 3688160.00
totalOtherIncomeExpenseNet -6422730.00
netIncomeFromContinuingOps 3534649.00
netIncomeApplicableToCommonShares 3525058.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
incomeBeforeTax 9581140.00
netIncome 9581140.00
sellingGeneralAdministrative 174010.00
grossProfit 10964910.00
ebit 10641800.00
ebitda 8520480.00
depreciationAndAmortization -2121320.00
operatingIncome 10641800.00
otherOperatingExpenses 3614450.00
interestExpense 1060660.00
interestIncome 1060660.00
incomeTaxExpense 0.00
totalRevenue 14256250.00
totalOperatingExpenses 323110.00
costOfRevenue 3291340.00
totalOtherIncomeExpenseNet -1060660.00
netIncomeFromContinuingOps 9581142.00
netIncomeApplicableToCommonShares 9573500.00
2014-11-30
date 2014-11-30
currency_symbol USD
incomeBeforeTax 23952272.00
netIncome 23952272.00
sellingGeneralAdministrative 2389135.00
grossProfit 13731119.00
ebit 11341984.00
operatingIncome 11341984.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 13731119.00
totalOperatingExpenses 2389135.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12610288.00
netIncomeFromContinuingOps 23952272.00
netIncomeApplicableToCommonShares 23946272.00
2008-11-30
date 2008-11-30
currency_symbol USD
incomeBeforeTax 14285583.00
netIncome -49847039.00
sellingGeneralAdministrative 325946.00
grossProfit 14765972.00
ebit 14440026.00
operatingIncome 14440026.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 17095467.00
totalOperatingExpenses 0.00
costOfRevenue 2329495.00
totalOtherIncomeExpenseNet -64132622.00
netIncomeFromContinuingOps -49847039.00
netIncomeApplicableToCommonShares -53998662.00
2007-11-30
date 2007-11-30
currency_symbol USD
incomeBeforeTax 16361037.00
netIncome -6637324.00
sellingGeneralAdministrative 573914.00
grossProfit 16934951.00
ebit 16361037.00
operatingIncome 16361037.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 19516611.00
totalOperatingExpenses 0.00
costOfRevenue 2581660.00
totalOtherIncomeExpenseNet -22998361.00
netIncomeFromContinuingOps -6637324.00
netIncomeApplicableToCommonShares -11075490.00
2006-11-30
date 2006-11-30
currency_symbol USD
incomeBeforeTax 16336077.00
netIncome 24630316.00
sellingGeneralAdministrative 637348.00
grossProfit 34849732.00
ebit 16336077.00
operatingIncome 34212384.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 37368965.00
totalOperatingExpenses 0.00
costOfRevenue 2519233.00
totalOtherIncomeExpenseNet -9582068.00
netIncomeFromContinuingOps 24630316.00
netIncomeApplicableToCommonShares 20614290.00
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