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MFS Investment Grade Municipal Trust - закрытая управляющая инвестиционная компания. Он намерен распределять долгосрочные доходы от прироста капитала и / или доходность капитала, чтобы поддерживать свой уровень управляемого распределения. Штаб-квартира компании находится в Бостоне, штат Массачусетс.

General
Code CXH
Type Common Stock
Name MFS Investment Grade Municipal Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C123D0
ISIN US59318B1089
PrimaryTicker CXH.US
CUSIP 59318B108
CIK 847411
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 61740128
MarketCapitalizationMln 61.7401
PEGRatio 0
BookValue 8.465
DividendShare 0.306
DividendYield 0.0365
EarningsShare -0.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin -0.6941
OperatingMarginTTM 0.8203
ReturnOnAssetsTTM 0.0202
ReturnOnEquityTTM -0.0456
RevenueTTM 5278264
RevenuePerShareTTM 0.579
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 5095067
DilutedEpsTTM -0.41
QuarterlyEarningsGrowthYOY -0.835

Earnings / History / epsActual

0.1476
2019-05-31
0.1476
2019-08-31
-0.1052
2019-11-30
-0.1052
2020-02-29
0.3447
2020-05-31
0.3447
2020-08-31
0.2148
2020-11-30
0.2148
2021-02-28
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.6971
PriceBookMRQ 0.8006
EnterpriseValue 111251664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8199220
SharesFloat 0
PercentInsiders 0
PercentInstitutions 36.09
Technicals
Beta 0.52
52WeekHigh 7.6234
52WeekLow 6.3707
50DayMA 7.0782
200DayMA 7.2624
SharesShort 79694
SharesShortPriorMonth 54981
ShortRatio 0.84
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 128470791.00
totalLiab 2518065.00
totalStockholderEquity 77117016.00
otherCurrentLiab -2518065.00
commonStock 85368200.00
capitalStock 85368200.00
retainedEarnings -8251184.00
otherAssets 14248.00
totalCurrentLiabilities 2518065.00
totalCurrentAssets 3658268.00
longTermInvestments 124798275.00
netTangibleAssets 77117016.00
netReceivables 3658268.00
accountsPayable 2518065.00
nonCurrrentAssetsOther -124798275.00
nonCurrentAssetsTotal 124798275.00
liabilitiesAndStockholdersEquity 128470791.00
commonStockSharesOutstanding 9110245.00
2023-02-28
date 2023-02-28
currency_symbol USD
otherCurrentLiab 7925.00
commonStock 85368200.00
retainedEarnings -8251184.00
otherAssets 14248.00
totalCurrentLiabilities 2598389.00
totalCurrentAssets 3658268.00
netTangibleAssets 77117016.00
netReceivables 3658268.00
accountsPayable 2335208.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 129075946.00
totalLiab 52390918.00
totalStockholderEquity 76685028.00
otherCurrentLiab -798008.00
commonStock 85368200.00
capitalStock 85368200.00
retainedEarnings -8683172.00
otherAssets 2015.00
totalCurrentLiabilities 798008.00
totalCurrentAssets 1775684.00
longTermInvestments 127298247.00
netTangibleAssets 76685028.00
netReceivables 1775684.00
accountsPayable 798008.00
nonCurrrentAssetsOther -127298247.00
nonCurrentAssetsTotal 127298247.00
nonCurrentLiabilitiesTotal 798008.00
liabilitiesAndStockholdersEquity 129075946.00
commonStockSharesOutstanding 9110245.00
2022-08-31
date 2022-08-31
currency_symbol USD
otherCurrentLiab 9550.00
commonStock 85368200.00
retainedEarnings -8683172.00
otherAssets 2015.00
totalCurrentLiabilities 895048.00
totalCurrentAssets 1775684.00
netTangibleAssets 76685028.00
netReceivables 1775684.00
accountsPayable 758917.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 137028254.00
totalLiab 53464622.00
totalStockholderEquity 83563632.00
otherCurrentLiab -1546750.00
commonStock 85407343.00
capitalStock 85407343.00
retainedEarnings -1843711.00
otherAssets 14241.00
cash 1980.00
totalCurrentLiabilities 1546750.00
netDebt -1980.00
totalCurrentAssets 3129975.00
longTermInvestments 133884038.00
netTangibleAssets 83563632.00
netReceivables 3127995.00
accountsPayable 1546750.00
nonCurrrentAssetsOther -133884038.00
nonCurrentAssetsTotal 133884038.00
nonCurrentLiabilitiesTotal 1546750.00
liabilitiesAndStockholdersEquity 137028254.00
cashAndShortTermInvestments 1980.00
commonStockSharesOutstanding 9110245.00
2022-02-28
date 2022-02-28
currency_symbol USD
otherCurrentLiab 10535.00
commonStock 85407343.00
retainedEarnings -1843711.00
otherAssets 18774.00
totalCurrentLiabilities 1627360.00
totalCurrentAssets 3129975.00
netTangibleAssets 83563632.00
netReceivables 3127995.00
accountsPayable 1520016.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 156328816.00
totalLiab 5059610.00
totalStockholderEquity 98774396.00
otherCurrentLiab -5059610.00
commonStock 85407343.00
capitalStock 85407343.00
retainedEarnings 13367053.00
otherAssets 2018.00
cash 3140153.00
totalCurrentLiabilities 5059610.00
netDebt -3140153.00
totalCurrentAssets 7905713.00
longTermInvestments 148421085.00
netTangibleAssets 98774396.00
netReceivables 4765560.00
accountsPayable 5059610.00
nonCurrrentAssetsOther -148421085.00
nonCurrentAssetsTotal 148421085.00
liabilitiesAndStockholdersEquity 156328816.00
cashAndShortTermInvestments 3140153.00
commonStockSharesOutstanding 9110245.00
2021-08-31
date 2021-08-31
currency_symbol USD
otherCurrentLiab 11915.00
commonStock 85407343.00
retainedEarnings 13367053.00
otherAssets 2018.00
totalCurrentLiabilities 5183275.00
totalCurrentAssets 7905713.00
netTangibleAssets 98774396.00
netReceivables 4765560.00
accountsPayable 4993202.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 157307880.00
totalLiab 57673434.00
totalStockholderEquity 99634446.00
otherCurrentLiab -4532119.00
commonStock 85420173.00
capitalStock 85420173.00
retainedEarnings 14214273.00
otherAssets 15430.00
cash 2464187.00
totalCurrentLiabilities 4532119.00
netDebt -2464187.00
totalCurrentAssets 5468011.00
longTermInvestments 151824439.00
netTangibleAssets 99634446.00
netReceivables 3003824.00
accountsPayable 4532119.00
commonStockTotalEquity 85420173.00
nonCurrrentAssetsOther -151824439.00
nonCurrentAssetsTotal 151824439.00
liabilitiesAndStockholdersEquity 157307880.00
cashAndShortTermInvestments 2464187.00
commonStockSharesOutstanding 9110245.00
2021-02-28
date 2021-02-28
currency_symbol USD
otherCurrentLiab 13627.00
commonStock 85420173.00
retainedEarnings 14214273.00
otherAssets 15430.00
totalCurrentLiabilities 4622276.00
totalCurrentAssets 5468011.00
netTangibleAssets 99634446.00
netReceivables 3003824.00
accountsPayable 4452107.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 152995517.00
totalLiab 54981873.00
totalStockholderEquity 98013644.00
otherCurrentLiab -1194102.00
commonStock 85420173.00
retainedEarnings 12593471.00
otherAssets 1935.00
cash 2058944.00
totalCurrentLiabilities 1194102.00
netDebt -2058944.00
totalCurrentAssets 4025232.00
longTermInvestments 148968350.00
netTangibleAssets 98013644.00
netReceivables 1966288.00
accountsPayable 1194102.00
commonStockTotalEquity 85420173.00
nonCurrrentAssetsOther -148968350.00
nonCurrentAssetsTotal 148968350.00
liabilitiesAndStockholdersEquity 152995517.00
cashAndShortTermInvestments 2058944.00
commonStockSharesOutstanding 9110245.00
2020-08-31
date 2020-08-31
currency_symbol USD
otherCurrentLiab 13735.00
commonStock 85420173.00
retainedEarnings 12593471.00
otherAssets 1935.00
totalCurrentLiabilities 1295724.00
totalCurrentAssets 4025232.00
netTangibleAssets 98013644.00
netReceivables 1966288.00
accountsPayable 1107562.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 149815437.00
totalLiab 56015070.00
totalStockholderEquity 93800367.00
otherCurrentLiab -2274877.00
commonStock 85420173.00
retainedEarnings 8380194.00
otherAssets 15353.00
cash 747137.00
totalCurrentLiabilities 2274877.00
netDebt -747137.00
totalCurrentAssets 3134682.00
longTermInvestments 146665402.00
netTangibleAssets 93800367.00
netReceivables 2387545.00
accountsPayable 2274877.00
commonStockTotalEquity 85420173.00
nonCurrrentAssetsOther -146665402.00
nonCurrentAssetsTotal 146665402.00
liabilitiesAndStockholdersEquity 149815437.00
cashAndShortTermInvestments 747137.00
commonStockSharesOutstanding 9110245.00
2020-02-29
date 2020-02-29
currency_symbol USD
otherCurrentLiab 13051.00
commonStock 85420173.00
retainedEarnings 8380194.00
otherAssets 15353.00
totalCurrentLiabilities 2332644.00
totalCurrentAssets 3134682.00
netTangibleAssets 93800367.00
netReceivables 2387545.00
accountsPayable 2163874.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 152351066.00
totalLiab 54518578.00
totalStockholderEquity 97832488.00
otherCurrentLiab -275070.00
commonStock 85420173.00
retainedEarnings 12412315.00
otherAssets 1937.00
cash 283533.00
totalCurrentLiabilities 275070.00
netDebt -283533.00
totalCurrentAssets 3017611.00
longTermInvestments 149331518.00
netTangibleAssets 97832488.00
netReceivables 2734078.00
accountsPayable 275070.00
commonStockTotalEquity 85420173.00
nonCurrrentAssetsOther -149331518.00
nonCurrentAssetsTotal 149331518.00
liabilitiesAndStockholdersEquity 152351066.00
cashAndShortTermInvestments 283533.00
commonStockSharesOutstanding 9110245.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 152351066.00
totalLiab 54518578.00
totalStockholderEquity 97832488.00
otherCurrentLiab 13080.00
commonStock 85420173.00
retainedEarnings 12412315.00
otherAssets 1937.00
cash 283533.00
totalCurrentLiabilities 377547.00
totalCurrentAssets 3017611.00
longTermInvestments 149331518.00
netTangibleAssets 97832488.00
netReceivables 2734078.00
longTermDebt 54141031.00
accountsPayable 121354.00
commonStockSharesOutstanding 9108200.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 151991628.00
totalLiab 54943842.00
totalStockholderEquity 97047786.00
otherCurrentLiab -189566.00
commonStock 85686997.00
retainedEarnings 11360789.00
otherAssets 14333.00
cash 174547.00
totalCurrentLiabilities 189566.00
netDebt -174547.00
totalCurrentAssets 2559514.00
longTermInvestments 149417781.00
netTangibleAssets 97047786.00
netReceivables 2384967.00
longTermDebt 54675150.00
accountsPayable 189566.00
commonStockTotalEquity 85686997.00
nonCurrrentAssetsOther -149417781.00
nonCurrentAssetsTotal 149417781.00
liabilitiesAndStockholdersEquity 151991628.00
cashAndShortTermInvestments 174547.00
commonStockSharesOutstanding 9110245.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 151991628.00
totalLiab 54943842.00
totalStockholderEquity 97047786.00
otherCurrentLiab 14103.00
commonStock 85686997.00
retainedEarnings 11360789.00
otherAssets 14333.00
cash 174547.00
totalCurrentLiabilities 268692.00
totalCurrentAssets 2559514.00
longTermInvestments 149417781.00
netTangibleAssets 97047786.00
netReceivables 2384967.00
longTermDebt 54675150.00
commonStockSharesOutstanding 9110700.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 148497535.00
totalLiab 56140938.00
totalStockholderEquity 92356597.00
otherCurrentLiab -835566.00
commonStock 85686997.00
retainedEarnings 6669600.00
otherAssets 1924.00
cash 1196532.00
totalCurrentLiabilities 835566.00
netDebt -1196532.00
totalCurrentAssets 4008542.00
longTermInvestments 144487069.00
netTangibleAssets 92356597.00
netReceivables 2812010.00
longTermDebt 55204925.00
accountsPayable 835566.00
commonStockTotalEquity 85686997.00
nonCurrrentAssetsOther -144487069.00
nonCurrentAssetsTotal 144487069.00
liabilitiesAndStockholdersEquity 148497535.00
cashAndShortTermInvestments 1196532.00
commonStockSharesOutstanding 9110245.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 148497535.00
totalLiab 56140938.00
totalStockholderEquity 92356597.00
otherCurrentLiab 15615.00
commonStock 85686997.00
retainedEarnings 6669600.00
otherAssets 1924.00
cash 1196532.00
totalCurrentLiabilities 936013.00
totalCurrentAssets 4008542.00
longTermInvestments 144487069.00
netTangibleAssets 92356597.00
netReceivables 2812010.00
longTermDebt 55204925.00
accountsPayable 642325.00
commonStockSharesOutstanding 9127800.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 151415989.00
totalLiab 56480348.00
totalStockholderEquity 94935641.00
otherCurrentLiab -540366.00
commonStock 86979486.00
retainedEarnings 494320.00
otherLiab 115135.00
otherAssets 14374.00
totalCurrentLiabilities 540366.00
otherStockholderEquity 7461835.00
totalCurrentAssets 2710565.00
longTermInvestments 148691050.00
netTangibleAssets 94935641.00
netReceivables 2710565.00
longTermDebt 55767876.00
accountsPayable 540366.00
commonStockTotalEquity 86979486.00
nonCurrrentAssetsOther -148691050.00
nonCurrentAssetsTotal 148691050.00
liabilitiesAndStockholdersEquity 151415989.00
commonStockSharesOutstanding 9110245.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 151415989.00
totalLiab 56480348.00
totalStockholderEquity 94935641.00
otherCurrentLiab 14862.00
commonStock 86979486.00
retainedEarnings 7956155.00
otherLiab 115135.00
otherAssets 14374.00
totalCurrentLiabilities 597337.00
totalCurrentAssets 2710565.00
longTermInvestments 148691050.00
netTangibleAssets 94935641.00
netReceivables 2710565.00
longTermDebt 55767876.00
accountsPayable 352993.00
commonStockSharesOutstanding 9110900.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 160653501.00
totalLiab 57529435.00
totalStockholderEquity 103124066.00
otherCurrentLiab 15299.00
commonStock 94428214.00
retainedEarnings 8695852.00
otherAssets 229649.00
cash 600429.00
totalCurrentLiabilities 1309100.00
shortTermDebt 56220335.00
shortLongTermDebt 56220335.00
totalCurrentAssets 3467468.00
longTermInvestments 156956384.00
netTangibleAssets 103124066.00
netReceivables 2867039.00
longTermDebt 56220335.00
accountsPayable 998933.00
commonStockSharesOutstanding 110282800.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 160653501.00
totalLiab 57529435.00
totalStockholderEquity 103124066.00
otherCurrentLiab 15299.00
commonStock 94428214.00
retainedEarnings 8695852.00
otherAssets 229649.00
cash 600429.00
totalCurrentLiabilities 1309100.00
shortTermDebt 56220335.00
shortLongTermDebt 56220335.00
totalCurrentAssets 3467468.00
longTermInvestments 156956384.00
netTangibleAssets 103124066.00
netReceivables 2867039.00
longTermDebt 56220335.00
accountsPayable 998933.00
commonStockSharesOutstanding 250647900.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 180572000.00
totalLiab 56946644.00
totalStockholderEquity 123625356.00
otherCurrentLiab 17904.00
commonStock 117648434.00
retainedEarnings 5976922.00
otherAssets 242482.00
cash 837612.00
totalCurrentLiabilities 737583.00
shortTermDebt 56209061.00
shortLongTermDebt 56209061.00
totalCurrentAssets 3683289.00
longTermInvestments 176646229.00
netTangibleAssets 123625356.00
netReceivables 2845677.00
longTermDebt 56209061.00
accountsPayable 510263.00
commonStockSharesOutstanding 481554300.00
2017-02-28
date 2017-02-28
currency_symbol USD
totalAssets 180572000.00
totalLiab 56946644.00
totalStockholderEquity 123625356.00
otherCurrentLiab 17904.00
commonStock 117648434.00
retainedEarnings 5976922.00
otherAssets 242482.00
cash 837612.00
totalCurrentLiabilities 737583.00
shortTermDebt 56209061.00
shortLongTermDebt 56209061.00
totalCurrentAssets 3683289.00
longTermInvestments 176646229.00
netTangibleAssets 123625356.00
netReceivables 2845677.00
longTermDebt 56209061.00
accountsPayable 510263.00
commonStockSharesOutstanding 11586800.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 174073991.00
totalLiab 56432054.00
totalStockholderEquity 117641937.00
otherCurrentLiab 17356.00
commonStock 117648434.00
retainedEarnings -6497.00
otherAssets 235658.00
cash 354616.00
totalCurrentLiabilities 234207.00
shortTermDebt 56197847.00
shortLongTermDebt 56197847.00
totalCurrentAssets 3191972.00
longTermInvestments 170646361.00
netTangibleAssets 117641937.00
netReceivables 2837356.00
longTermDebt 56197847.00
commonStockSharesOutstanding 1283100.00
2015-11-30
date 2015-11-30
currency_symbol USD
totalAssets 179333222.00
otherCurrentAssets 30600.00
totalLiab 55678298.00
totalStockholderEquity 122829900.00
deferredLongTermLiab 23363.00
otherCurrentLiab 22079.00
commonStock 122296756.00
retainedEarnings 533144.00
otherAssets 252945.00
cash 1414985.00
totalCurrentLiabilities 237173.00
shortTermDebt 55441125.00
shortLongTermDebt 55441125.00
totalCurrentAssets 5380721.00
longTermInvestments 173699556.00
netTangibleAssets 122829900.00
netReceivables 3935136.00
longTermDebt 55441125.00
accountsPayable 45264.00
commonStockSharesOutstanding 20245500.00
2014-11-30
date 2014-11-30
currency_symbol USD
totalAssets 180148179.00
totalLiab 56790629.00
totalStockholderEquity 122532535.00
deferredLongTermLiab 53180.00
otherCurrentLiab 20743.00
commonStock 128626748.00
retainedEarnings -6094213.00
otherAssets 280708.00
cash 1246890.00
totalCurrentLiabilities 1329704.00
shortTermDebt 55460925.00
shortLongTermDebt 55460925.00
totalCurrentAssets 3935374.00
longTermInvestments 175932097.00
netTangibleAssets 122532535.00
netReceivables 2688484.00
longTermDebt 55460925.00
accountsPayable 1125710.00
commonStockSharesOutstanding 202624800.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 147698408.00
totalLiab 7957020.00
totalStockholderEquity 139741388.00
retainedEarnings -35896692.00
otherAssets 17124.00
cash 452243.00
longTermInvestments 144070207.00
netTangibleAssets 139741388.00
netReceivables 3158834.00
accountsPayable 7957020.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 183373098.00
totalLiab 1780592.00
totalStockholderEquity 181592506.00
retainedEarnings -5405016.00
otherAssets 24347.00
cash 46313.00
longTermInvestments 179395636.00
netTangibleAssets 181592506.00
netReceivables 3906802.00
accountsPayable 1780592.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 195845244.00
totalLiab 3182242.00
totalStockholderEquity 192663002.00
deferredLongTermLiab 18778.00
retainedEarnings 5669909.00
otherLiab 90034.00
cash 95494.00
longTermInvestments 192819242.00
netTangibleAssets 192663002.00
netReceivables 2911730.00
longTermDebt 1008780.00
accountsPayable 2064650.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 129075946.00
totalLiab 52390918.00
totalStockholderEquity 76685028.00
otherCurrentLiab -798008.00
commonStock 85368200.00
capitalStock 85368200.00
retainedEarnings -8683172.00
otherAssets 2015.00
totalCurrentLiabilities 798008.00
totalCurrentAssets 1775684.00
longTermInvestments 127298247.00
netTangibleAssets 76685028.00
netReceivables 1775684.00
accountsPayable 798008.00
nonCurrrentAssetsOther -127298247.00
nonCurrentAssetsTotal 127298247.00
nonCurrentLiabilitiesTotal 798008.00
liabilitiesAndStockholdersEquity 129075946.00
commonStockSharesOutstanding 9169568.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 156328816.00
totalLiab 5059610.00
totalStockholderEquity 98774396.00
otherCurrentLiab -5059610.00
commonStock 85407343.00
capitalStock 85407343.00
retainedEarnings 13367053.00
otherAssets 2018.00
cash 3140153.00
totalCurrentLiabilities 5059610.00
netDebt -3140153.00
totalCurrentAssets 7905713.00
longTermInvestments 148421085.00
netTangibleAssets 98774396.00
netReceivables 4765560.00
accountsPayable 5059610.00
nonCurrrentAssetsOther -148421085.00
nonCurrentAssetsTotal 148421085.00
nonCurrentLiabilitiesTotal 5059610.00
liabilitiesAndStockholdersEquity 156328816.00
cashAndShortTermInvestments 3140153.00
commonStockSharesOutstanding 9163306.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 152995517.00
totalLiab 1194102.00
totalStockholderEquity 98013644.00
otherCurrentLiab -1194102.00
commonStock 85420173.00
capitalStock 85420173.00
retainedEarnings 12593471.00
otherAssets 1935.00
cash 2058944.00
totalCurrentLiabilities 1194102.00
netDebt -2058944.00
totalCurrentAssets 4025232.00
longTermInvestments 148968350.00
netTangibleAssets 98013644.00
netReceivables 1966288.00
accountsPayable 1194102.00
commonStockTotalEquity 85420173.00
nonCurrrentAssetsOther -148968350.00
nonCurrentAssetsTotal 148968350.00
nonCurrentLiabilitiesTotal 1194102.00
liabilitiesAndStockholdersEquity 152995517.00
cashAndShortTermInvestments 2058944.00
commonStockSharesOutstanding 9094204.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 152351066.00
totalLiab 275070.00
totalStockholderEquity 97832488.00
otherCurrentLiab -275070.00
commonStock 85420173.00
capitalStock 85420173.00
retainedEarnings 12412315.00
otherAssets 1937.00
cash 283533.00
totalCurrentLiabilities 275070.00
netDebt -283533.00
totalCurrentAssets 3017611.00
longTermInvestments 149331518.00
netTangibleAssets 97832488.00
netReceivables 2734078.00
accountsPayable 275070.00
commonStockTotalEquity 85420173.00
nonCurrrentAssetsOther -149331518.00
nonCurrentAssetsTotal 149331518.00
nonCurrentLiabilitiesTotal 275070.00
liabilitiesAndStockholdersEquity 152351066.00
cashAndShortTermInvestments 283533.00
commonStockSharesOutstanding 9141817.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 148497535.00
totalLiab 56140938.00
totalStockholderEquity 92356597.00
otherCurrentLiab -835566.00
commonStock 85686997.00
capitalStock 85686997.00
retainedEarnings 6669600.00
otherAssets 1924.00
cash 1196532.00
totalCurrentLiabilities 835566.00
netDebt -1196532.00
totalCurrentAssets 4008542.00
longTermInvestments 144487069.00
netTangibleAssets 92356597.00
netReceivables 2812010.00
longTermDebt 55204925.00
accountsPayable 835566.00
commonStockTotalEquity 85686997.00
nonCurrrentAssetsOther -144487069.00
nonCurrentAssetsTotal 144487069.00
liabilitiesAndStockholdersEquity 148497535.00
cashAndShortTermInvestments 1196532.00
commonStockSharesOutstanding 9451364.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 160653501.00
totalLiab 57529435.00
totalStockholderEquity 103124066.00
otherCurrentLiab -1153812.00
commonStock 94428214.00
retainedEarnings 431839.00
otherAssets 1908.00
cash 600429.00
totalCurrentLiabilities 1153812.00
netDebt -600429.00
shortTermDebt 56220335.00
shortLongTermDebt 56220335.00
otherStockholderEquity 8264013.00
totalCurrentAssets 3467468.00
longTermInvestments 157184125.00
netTangibleAssets 103124066.00
netReceivables 2867039.00
longTermDebt 56220335.00
accountsPayable 1153812.00
commonStockTotalEquity 94428214.00
nonCurrrentAssetsOther -157184125.00
nonCurrentAssetsTotal 157184125.00
liabilitiesAndStockholdersEquity 160653501.00
cashAndShortTermInvestments 600429.00
commonStockSharesOutstanding 11848808.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 174073991.00
totalLiab 56432054.00
totalStockholderEquity 117641937.00
otherCurrentLiab 17356.00
commonStock 117648434.00
retainedEarnings -6497.00
otherAssets 235658.00
cash 354616.00
totalCurrentLiabilities 234207.00
shortTermDebt 56197847.00
shortLongTermDebt 56197847.00
totalCurrentAssets 3191972.00
longTermInvestments 170646361.00
netTangibleAssets 117641937.00
netReceivables 2837356.00
longTermDebt 56197847.00
2015-11-30
date 2015-11-30
currency_symbol USD
totalAssets 179333222.00
otherCurrentAssets 30600.00
totalLiab 55678298.00
totalStockholderEquity 122829900.00
deferredLongTermLiab 23363.00
otherCurrentLiab 22079.00
commonStock 122296756.00
retainedEarnings 533144.00
otherAssets 252945.00
cash 1414985.00
totalCurrentLiabilities 237173.00
shortTermDebt 55441125.00
shortLongTermDebt 55441125.00
totalCurrentAssets 5380721.00
longTermInvestments 173699556.00
netTangibleAssets 122829900.00
netReceivables 3935136.00
longTermDebt 55441125.00
accountsPayable 45264.00
2014-11-30
date 2014-11-30
currency_symbol USD
totalAssets 180148179.00
totalLiab 56790629.00
totalStockholderEquity 122532535.00
deferredLongTermLiab 53180.00
otherCurrentLiab 20743.00
commonStock 128626748.00
retainedEarnings -6094213.00
otherAssets 280708.00
cash 1246890.00
totalCurrentLiabilities 1329704.00
shortTermDebt 55460925.00
shortLongTermDebt 55460925.00
totalCurrentAssets 3935374.00
longTermInvestments 175932097.00
netTangibleAssets 122532535.00
netReceivables 2688484.00
longTermDebt 55460925.00
accountsPayable 1125710.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
commonStockSharesOutstanding 11530000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 147698408.00
totalLiab 7957020.00
totalStockholderEquity 139741388.00
retainedEarnings -35896692.00
otherAssets 17124.00
cash 452243.00
longTermInvestments 144070207.00
netTangibleAssets 139741388.00
netReceivables 3158834.00
accountsPayable 7957020.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 183373098.00
totalLiab 1780592.00
totalStockholderEquity 181592506.00
retainedEarnings -5405016.00
otherAssets 24347.00
cash 46313.00
longTermInvestments 179395636.00
netTangibleAssets 181592506.00
netReceivables 3906802.00
accountsPayable 1780592.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 195845244.00
totalLiab 3182242.00
totalStockholderEquity 192663002.00
deferredLongTermLiab 18778.00
retainedEarnings 5669909.00
otherLiab 90034.00
cash 95494.00
longTermInvestments 192819242.00
netTangibleAssets 192663002.00
netReceivables 2911730.00
longTermDebt 1008780.00
accountsPayable 2064650.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 609236.00
changeToOperatingActivities 64647.00
netIncome 874210.00
totalCashFromOperatingActivities -609236.00
dividendsPaid 658815.00
changeToAccountReceivables -45262.00
otherCashflowsFromFinancingActivities 1268051.00
changeToNetincome -1512589.00
capitalExpenditures 0
2023-02-28
date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 609236.00
changeToOperatingActivities 64647.00
netIncome 874210.00
totalCashFromOperatingActivities -609236.00
dividendsPaid 658815.00
changeToAccountReceivables -45262.00
otherCashflowsFromFinancingActivities 1268051.00
changeToNetincome -1512589.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -553923.00
changeToOperatingActivities 13159.00
netIncome -2705927.00
changeInCash -990.00
totalCashFromOperatingActivities 552933.00
dividendsPaid 734080.00
changeToAccountReceivables 53058.00
otherCashflowsFromFinancingActivities 180157.00
changeToNetincome 3182831.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -553923.00
changeToOperatingActivities 13159.00
netIncome -2705927.00
changeInCash -990.00
totalCashFromOperatingActivities 552933.00
dividendsPaid 734080.00
changeToAccountReceivables 53058.00
otherCashflowsFromFinancingActivities 180157.00
changeToNetincome 3182831.00
capitalExpenditures 0
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -865021.00
changeToOperatingActivities -46786.00
netIncome -6463641.00
changeInCash -1569087.00
totalCashFromOperatingActivities -704066.00
dividendsPaid 1142432.00
changeToAccountReceivables 68133.00
otherCashflowsFromFinancingActivities 277411.00
changeToNetincome 5728469.00
capitalExpenditures 0
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -865021.00
changeToOperatingActivities -46786.00
netIncome -6463641.00
changeInCash -1569087.00
totalCashFromOperatingActivities -704066.00
dividendsPaid 1142432.00
changeToAccountReceivables 68133.00
otherCashflowsFromFinancingActivities 277411.00
changeToNetincome 5728469.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -666675.00
changeToOperatingActivities 17515.00
netIncome 517441.00
changeInCash 337983.00
totalCashFromOperatingActivities 1004657.00
dividendsPaid 948322.00
changeToAccountReceivables 33590.00
otherCashflowsFromFinancingActivities 256647.00
changeToNetincome 429697.00
capitalExpenditures 0
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -666675.00
changeToOperatingActivities 17515.00
netIncome 517441.00
changeInCash 337983.00
totalCashFromOperatingActivities 1004657.00
dividendsPaid 948322.00
changeToAccountReceivables 33590.00
otherCashflowsFromFinancingActivities 256647.00
changeToNetincome 429697.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -831219.00
changeToOperatingActivities -15614.00
netIncome 1956652.00
changeInCash 202622.00
totalCashFromOperatingActivities 1033841.00
dividendsPaid 1146305.00
changeToAccountReceivables 16829.00
otherCashflowsFromFinancingActivities 315086.00
changeToNetincome -924027.00
capitalExpenditures 0
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -831219.00
changeToOperatingActivities -15614.00
netIncome 1956652.00
changeInCash 202622.00
totalCashFromOperatingActivities 1033841.00
dividendsPaid 1146305.00
changeToAccountReceivables 16829.00
otherCashflowsFromFinancingActivities 315086.00
changeToNetincome -924027.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1033671.00
changeToOperatingActivities 15986.00
netIncome 3140651.00
changeInCash 655904.00
totalCashFromOperatingActivities 1689574.00
dividendsPaid 1033671.00
changeToAccountReceivables 74903.00
otherCashflowsFromFinancingActivities 315086.00
changeToNetincome -1541966.00
capitalExpenditures 0
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1033671.00
changeToOperatingActivities 15986.00
netIncome 3140651.00
changeInCash 655904.00
totalCashFromOperatingActivities 1689574.00
dividendsPaid 1033671.00
changeToAccountReceivables 74903.00
otherCashflowsFromFinancingActivities 315086.00
changeToNetincome -1541966.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -828117.00
changeToOperatingActivities -50405.00
netIncome -958042.00
changeInCash 231802.00
totalCashFromOperatingActivities 1059919.00
dividendsPaid 1058033.00
changeToAccountReceivables 59371.00
otherCashflowsFromFinancingActivities 229916.00
changeToNetincome 2008995.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -828117.00
changeToOperatingActivities -50405.00
netIncome -958042.00
changeInCash 231802.00
totalCashFromOperatingActivities 1059919.00
dividendsPaid 1058033.00
changeToAccountReceivables 59371.00
otherCashflowsFromFinancingActivities 229916.00
changeToNetincome 2008995.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
changeToOperatingActivities 2180.00
totalCashFromOperatingActivities 739626.00
otherCashflowsFromFinancingActivities 267399.00
changeToNetincome -602825.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -685133.00
changeToOperatingActivities 2180.00
netIncome 1344371.00
changeInCash 54493.00
totalCashFromOperatingActivities 739626.00
dividendsPaid 952532.00
changeToAccountReceivables -4100.00
otherCashflowsFromFinancingActivities 267399.00
changeToNetincome -602825.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -753930.00
changeToOperatingActivities -17625.00
netIncome 3363665.00
changeInCash -510993.00
totalCashFromOperatingActivities 242937.00
dividendsPaid 1018826.00
changeToAccountReceivables 38222.00
otherCashflowsFromFinancingActivities 264897.00
changeToNetincome -3141325.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -753930.00
changeToOperatingActivities -17625.00
netIncome 3363665.00
changeInCash -510993.00
totalCashFromOperatingActivities 242937.00
dividendsPaid 1018826.00
changeToAccountReceivables 38222.00
otherCashflowsFromFinancingActivities 264897.00
changeToNetincome -3141325.00
capitalExpenditures 0
2018-11-30
date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -835261.00
changeToOperatingActivities 28478.00
netIncome -219068.00
changeInCash 598267.00
totalCashFromOperatingActivities 1433527.00
dividendsPaid 1070078.00
changeToAccountReceivables -285.00
otherCashflowsFromFinancingActivities 234816.00
changeToNetincome 1615101.00
capitalExpenditures 0
2018-08-31
date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -835261.00
changeToOperatingActivities 28478.00
netIncome -219068.00
changeInCash 598267.00
totalCashFromOperatingActivities 1433527.00
dividendsPaid 1070078.00
changeToAccountReceivables -285.00
otherCashflowsFromFinancingActivities 234816.00
changeToNetincome 1615101.00
capitalExpenditures 0
2018-05-31
date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4543352.00
changeToOperatingActivities -38926.00
netIncome 738893.00
changeInCash -300215.00
totalCashFromOperatingActivities 4243137.00
dividendsPaid 1108960.00
changeToAccountReceivables 82824.00
otherCashflowsFromFinancingActivities 289973.00
changeToNetincome 3454777.00
capitalExpenditures 0
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4543352.00
changeToOperatingActivities -38926.00
netIncome 738893.00
changeInCash -300215.00
totalCashFromOperatingActivities 4243137.00
dividendsPaid 1108960.00
changeToAccountReceivables 82824.00
otherCashflowsFromFinancingActivities 289973.00
changeToNetincome 3454777.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -23643510.00
changeToOperatingActivities 84026.00
netIncome 9123582.00
changeInCash 245813.00
totalCashFromOperatingActivities 23889323.00
dividendsPaid 5333216.00
changeToAccountReceivables 268279.00
otherCashflowsFromFinancingActivities 1049578.00
changeToNetincome 14391098.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10431594.00
changeToOperatingActivities 49027.00
netIncome 179647.00
changeInCash -118591.00
totalCashFromOperatingActivities 10313003.00
dividendsPaid 1276447.00
changeToAccountReceivables 128972.00
otherCashflowsFromFinancingActivities 289973.00
changeToNetincome 9949758.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1390161.00
changeToOperatingActivities -7014.00
netIncome 4382144.00
changeInCash 241498.00
totalCashFromOperatingActivities 1631659.00
dividendsPaid 1390161.00
changeToAccountReceivables 5168.00
changeToNetincome -2754209.00
capitalExpenditures 0
2017-02-28
date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1390161.00
changeToOperatingActivities -7014.00
netIncome 4382144.00
changeInCash 241498.00
totalCashFromOperatingActivities 1631659.00
dividendsPaid 1390161.00
changeToAccountReceivables 5168.00
changeToNetincome -2754209.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5744060.00
changeToOperatingActivities 70300.00
netIncome 485257.00
changeInCash -1060369.00
totalCashFromOperatingActivities 4683691.00
dividendsPaid 5676561.00
changeToAccountReceivables -20709.00
otherCashflowsFromFinancingActivities -67499.00
changeToNetincome 4110058.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5922119.00
changeToOperatingActivities -44541.00
netIncome 6219423.00
changeInCash 168095.00
totalCashFromOperatingActivities 6090214.00
dividendsPaid 5922119.00
changeToAccountReceivables -42089.00
otherCashflowsFromFinancingActivities -67499.00
changeToNetincome -72396.00
capitalExpenditures 0
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6137384.00
changeToOperatingActivities 227681.00
netIncome 17263629.00
changeInCash -2587329.00
totalCashFromOperatingActivities 3550055.00
dividendsPaid 6137384.00
changeToAccountReceivables -144554.00
otherCashflowsFromFinancingActivities -67499.00
changeToNetincome -13826518.00
capitalExpenditures 0
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -8361822.00
netIncome -22239296.00
changeInCash -30601118.00
totalCashFromOperatingActivities -22239296.00
dividendsPaid 8361822.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -6364479.00
netIncome -2497155.00
changeInCash -11070496.00
totalCashFromOperatingActivities -4706017.00
dividendsPaid 6364479.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -6675221.00
netIncome 12947036.00
changeInCash 4260817.00
totalCashFromOperatingActivities 10936038.00
dividendsPaid 6675221.00
capitalExpenditures 0
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2837888.00
changeToOperatingActivities -67253.00
netIncome -18339136.00
changeInCash -3140153.00
beginPeriodCashFlow 3140153.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -302265.00
dividendsPaid 3753023.00
changeToAccountReceivables 242381.00
otherCashflowsFromFinancingActivities 915135.00
changeToNetincome 17822600.00
capitalExpenditures 0
changeInWorkingCapital 175128.00
otherNonCashItems 17861743.00
freeCashFlow -302265.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2995787.00
changeToOperatingActivities 3801.00
netIncome 4948185.00
changeInCash 1081209.00
beginPeriodCashFlow 2058944.00
endPeriodCashFlow 3140153.00
totalCashFromOperatingActivities 4076996.00
issuanceOfCapitalStock 48800000.00
dividendsPaid 4189253.00
changeToAccountReceivables 100838.00
salePurchaseOfStock -48750000.00
otherCashflowsFromFinancingActivities 49943466.00
changeToNetincome -988659.00
capitalExpenditures 0
changeInWorkingCapital 104639.00
otherNonCashItems -975828.00
freeCashFlow 4076996.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3723575.00
changeToOperatingActivities -68837.00
netIncome 4365218.00
changeInCash 1775411.00
beginPeriodCashFlow 283533.00
endPeriodCashFlow 2058944.00
totalCashFromOperatingActivities 5498986.00
dividendsPaid 4183407.00
changeToAccountReceivables 268548.00
otherCashflowsFromFinancingActivities 459832.00
changeToNetincome 934057.00
capitalExpenditures 0
changeInWorkingCapital 199711.00
otherNonCashItems 934057.00
freeCashFlow 5498986.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2878125.00
changeToOperatingActivities -30889.00
netIncome 9416072.00
changeInCash -912999.00
beginPeriodCashFlow 1196532.00
endPeriodCashFlow 283533.00
totalCashFromOperatingActivities 1965126.00
dividendsPaid 3942716.00
changeToAccountReceivables 68243.00
otherCashflowsFromFinancingActivities 1064591.00
changeToNetincome -7488300.00
capitalExpenditures 0
changeInWorkingCapital 37354.00
otherNonCashItems -7488300.00
freeCashFlow 1965126.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10757225.00
changeToOperatingActivities -20895.00
netIncome 1039650.00
changeInCash 596103.00
beginPeriodCashFlow 600429.00
endPeriodCashFlow 1196532.00
totalCashFromOperatingActivities 11353328.00
dividendsPaid 4358075.00
changeToAccountReceivables 165077.00
salePurchaseOfStock -7448728.00
otherCashflowsFromFinancingActivities 1049578.00
changeToNetincome 10139756.00
capitalExpenditures 0
changeInWorkingCapital 144182.00
otherNonCashItems 10169496.00
freeCashFlow 11353328.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -23643510.00
changeToOperatingActivities 84026.00
netIncome 9123582.00
changeInCash 245813.00
beginPeriodCashFlow 354616.00
endPeriodCashFlow 600429.00
totalCashFromOperatingActivities 23889323.00
dividendsPaid 5333216.00
changeToAccountReceivables 268279.00
salePurchaseOfStock -18310294.00
otherCashflowsFromFinancingActivities 1049578.00
changeToNetincome 14391098.00
capitalExpenditures 0
changeInWorkingCapital 352305.00
otherNonCashItems 14413436.00
freeCashFlow 23889323.00
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5744060.00
changeToOperatingActivities 70300.00
netIncome 485257.00
changeInCash -1060369.00
endPeriodCashFlow 354616.00
totalCashFromOperatingActivities 4683691.00
dividendsPaid 5676561.00
changeToAccountReceivables -20709.00
otherCashflowsFromFinancingActivities -67499.00
changeToNetincome 4110058.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5922119.00
changeToOperatingActivities -44541.00
netIncome 6219423.00
changeInCash 168095.00
totalCashFromOperatingActivities 6090214.00
dividendsPaid 5922119.00
changeToAccountReceivables -42089.00
otherCashflowsFromFinancingActivities -67499.00
changeToNetincome -72396.00
capitalExpenditures 0
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6137384.00
changeToOperatingActivities 227681.00
netIncome 17263629.00
changeInCash -2587329.00
totalCashFromOperatingActivities 3550055.00
dividendsPaid 6137384.00
changeToAccountReceivables -144554.00
otherCashflowsFromFinancingActivities -67499.00
changeToNetincome -13826518.00
capitalExpenditures 0
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -8361822.00
netIncome -22239296.00
changeInCash -30601118.00
totalCashFromOperatingActivities -22239296.00
dividendsPaid 8361822.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -6364479.00
netIncome -2497155.00
changeInCash -11070496.00
totalCashFromOperatingActivities -4706017.00
dividendsPaid 6364479.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -6675221.00
netIncome 12947036.00
changeInCash 4260817.00
totalCashFromOperatingActivities 10936038.00
dividendsPaid 6675221.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
ebit 1127177.00
netIncomeApplicableToCommonShares 874210.00
2023-02-28
date 2023-02-28
currency_symbol USD
ebit 1127177.00
netIncomeApplicableToCommonShares 874210.00
2022-11-30
date 2022-11-30
currency_symbol USD
ebit 1018099.00
netIncomeApplicableToCommonShares -2705927.00
2022-08-31
date 2022-08-31
currency_symbol USD
ebit 1018099.00
netIncomeApplicableToCommonShares -2705927.00
2022-05-31
date 2022-05-31
currency_symbol USD
ebit 1012126.00
netIncomeApplicableToCommonShares -6463641.00
2022-02-28
date 2022-02-28
currency_symbol USD
ebit 1012126.00
netIncomeApplicableToCommonShares -6463641.00
2021-11-30
date 2021-11-30
currency_symbol USD
ebit 1038351.00
netIncomeApplicableToCommonShares 517441.00
2021-08-31
date 2021-08-31
currency_symbol USD
ebit 1038351.00
netIncomeApplicableToCommonShares 517441.00
2021-05-31
date 2021-05-31
currency_symbol USD
ebit 1115431.00
netIncomeApplicableToCommonShares 1956652.00
2021-02-28
date 2021-02-28
currency_symbol USD
ebit 1115431.00
netIncomeApplicableToCommonShares 1956652.00
2020-11-30
date 2020-11-30
currency_symbol USD
ebit 1182151.00
netIncomeApplicableToCommonShares 3140651.00
2020-08-31
date 2020-08-31
currency_symbol USD
ebit 1182151.00
netIncomeApplicableToCommonShares 3140651.00
2020-05-31
date 2020-05-31
currency_symbol USD
netIncomeApplicableToCommonShares -958042.00
2020-02-29
date 2020-02-29
currency_symbol USD
netIncomeApplicableToCommonShares -958042.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 1344371.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 1344371.00
netIncome 1344371.00
sellingGeneralAdministrative 287039.00
grossProfit 1631104.00
ebit 1344065.00
operatingIncome 1344065.00
interestExpense 340408.00
totalRevenue 1631104.00
totalOperatingExpenses 287039.00
totalOtherIncomeExpenseNet 308.00
netIncomeFromContinuingOps 1344371.00
netIncomeApplicableToCommonShares 1344371.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 3363665.00
netIncome 3363665.00
sellingGeneralAdministrative 278336.00
grossProfit 1701030.00
ebit 1422694.00
operatingIncome 1422694.00
interestExpense 387450.00
totalRevenue 1701030.00
totalOperatingExpenses 278336.00
totalOtherIncomeExpenseNet 1940970.00
netIncomeFromContinuingOps 3363665.00
netIncomeApplicableToCommonShares 3363665.00
2019-02-28
date 2019-02-28
currency_symbol USD
incomeBeforeTax 3363665.00
netIncome 3363665.00
sellingGeneralAdministrative 278336.00
grossProfit 1701030.00
ebit 1422694.00
operatingIncome 1422694.00
interestExpense 387450.00
totalRevenue 1701030.00
totalOperatingExpenses 278336.00
totalOtherIncomeExpenseNet 1940970.00
netIncomeFromContinuingOps 3363665.00
netIncomeApplicableToCommonShares 3363665.00
2018-11-30
date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -219068.00
minorityInterest 0.00
netIncome -219068.00
sellingGeneralAdministrative 289331.00
grossProfit 1731710.00
ebit 1442380.00
operatingIncome 1442380.00
otherOperatingExpenses 0.00
interestExpense 363131.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1731710.00
totalOperatingExpenses 289331.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1661448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -219068.00
netIncomeApplicableToCommonShares -219068.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -219068.00
minorityInterest 0.00
netIncome -219068.00
sellingGeneralAdministrative 289331.00
grossProfit 1731710.00
ebit 1442380.00
operatingIncome 1442380.00
otherOperatingExpenses 0.00
interestExpense 363131.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1731710.00
totalOperatingExpenses 289331.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1661448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -219068.00
netIncomeApplicableToCommonShares -219068.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738893.00
minorityInterest 0.00
netIncome 738893.00
sellingGeneralAdministrative 364025.00
grossProfit 1861839.00
ebit 1497814.00
operatingIncome 1497814.00
otherOperatingExpenses 0.00
interestExpense 357832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1861839.00
totalOperatingExpenses 364025.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -758921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 738893.00
netIncomeApplicableToCommonShares 738893.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738893.00
minorityInterest 0.00
netIncome 738893.00
sellingGeneralAdministrative 364025.00
grossProfit 1861839.00
ebit 1497814.00
operatingIncome 1497814.00
otherOperatingExpenses 0.00
interestExpense 357832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1861839.00
totalOperatingExpenses 364025.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -758921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 738893.00
netIncomeApplicableToCommonShares 738893.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8943935.00
minorityInterest 0.00
netIncome 8943935.00
sellingGeneralAdministrative 1151274.00
grossProfit 6114403.00
ebit 4963129.00
operatingIncome 4963129.00
otherOperatingExpenses 0.00
interestExpense 820270.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6114403.00
totalOperatingExpenses 1151274.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3980806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8943935.00
netIncomeApplicableToCommonShares 8943935.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4561791.00
minorityInterest 0.00
netIncome 4561791.00
sellingGeneralAdministrative 814360.00
grossProfit 4026314.00
ebit 3211954.00
operatingIncome 3211954.00
otherOperatingExpenses 0.00
interestExpense 551758.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4026314.00
totalOperatingExpenses 814360.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1349837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4561791.00
netIncomeApplicableToCommonShares 4561791.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8764288.00
minorityInterest 0.00
netIncome -8764288.00
sellingGeneralAdministrative 673828.00
grossProfit -4176180.00
ebit -3502352.00
operatingIncome -3502352.00
otherOperatingExpenses 0.00
interestExpense 537026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4176180.00
totalOperatingExpenses -673828.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5261936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8764288.00
netIncomeApplicableToCommonShares -8764288.00
2017-02-28
date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4382144.00
minorityInterest 0.00
netIncome 4382144.00
sellingGeneralAdministrative 336914.00
grossProfit 2088090.00
ebit 1751176.00
operatingIncome 1751176.00
otherOperatingExpenses 0.00
interestExpense 268513.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2088090.00
totalOperatingExpenses 336914.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2630968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4382144.00
netIncomeApplicableToCommonShares 4382144.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485257.00
minorityInterest 0.00
netIncome 485257.00
sellingGeneralAdministrative 1402278.00
grossProfit 8459165.00
ebit 7056887.00
operatingIncome 7056887.00
otherOperatingExpenses 0.00
interestExpense 866991.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8459165.00
totalOperatingExpenses 1402278.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6571630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 485257.00
netIncomeApplicableToCommonShares 483852.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6219423.00
minorityInterest 0.00
netIncome 6219423.00
sellingGeneralAdministrative 1380086.00
grossProfit 8391859.00
ebit 7011773.00
operatingIncome 7011773.00
otherOperatingExpenses 0.00
interestExpense 689377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8391859.00
totalOperatingExpenses 1380086.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -792350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6219423.00
netIncomeApplicableToCommonShares 6218300.00
2014-11-30
date 2014-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17263629.00
minorityInterest 0.00
netIncome 17263629.00
sellingGeneralAdministrative 1356221.00
grossProfit 8444061.00
ebit 7087840.00
operatingIncome 7087840.00
otherOperatingExpenses 0.00
interestExpense 699995.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8444061.00
totalOperatingExpenses 1356221.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10175789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17263629.00
netIncomeApplicableToCommonShares 17262752.00
2008-11-30
date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7672595.00
minorityInterest 0.00
netIncome -22239296.00
sellingGeneralAdministrative 273516.00
grossProfit 8092019.00
ebit 7818503.00
operatingIncome 7818503.00
otherOperatingExpenses 0.00
interestExpense 145908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9305939.00
totalOperatingExpenses 0.00
costOfRevenue 1213920.00
totalOtherIncomeExpenseNet -29911891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22239296.00
netIncomeApplicableToCommonShares -24282676.00
2007-11-30
date 2007-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9081043.00
minorityInterest 0.00
netIncome -2497155.00
sellingGeneralAdministrative 333916.00
grossProfit 9454248.00
ebit 9120332.00
operatingIncome 9120332.00
otherOperatingExpenses 0.00
interestExpense 39289.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10765246.00
totalOperatingExpenses 0.00
costOfRevenue 1310998.00
totalOtherIncomeExpenseNet -11578198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2497155.00
netIncomeApplicableToCommonShares -4706017.00
2006-11-30
date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8679249.00
minorityInterest 0.00
netIncome 12947036.00
sellingGeneralAdministrative 430764.00
grossProfit 13436289.00
ebit 8716537.00
operatingIncome 13005525.00
otherOperatingExpenses 0.00
interestExpense 37288.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14697949.00
totalOperatingExpenses 0.00
costOfRevenue 1261660.00
totalOtherIncomeExpenseNet -21201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12947036.00
netIncomeApplicableToCommonShares 10936038.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
incomeBeforeTax -18339136.00
netIncome -18339136.00
sellingGeneralAdministrative 261426.00
grossProfit -18167043.00
ebit 4060450.00
ebitda -17315460.00
operatingIncome -17315460.00
otherOperatingExpenses 172093.00
interestExpense 1023676.00
interestIncome 4945770.00
netInterestIncome 3922094.00
totalRevenue -18167043.00
totalOperatingExpenses 172093.00
totalOtherIncomeExpenseNet -1023676.00
netIncomeFromContinuingOps -18339136.00
netIncomeApplicableToCommonShares -18339136.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax 4948185.00
netIncome 4948185.00
sellingGeneralAdministrative 244706.00
grossProfit 5140956.00
ebit 4307563.00
ebitda 4948185.00
operatingIncome 4948185.00
otherOperatingExpenses 192771.00
interestExpense 604148.00
interestIncome 5462232.00
netInterestIncome 4858084.00
totalRevenue 5140956.00
totalOperatingExpenses 192771.00
totalOtherIncomeExpenseNet -604148.00
netIncomeFromContinuingOps 4948185.00
netIncomeApplicableToCommonShares 4948185.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 4365218.00
netIncome 4365218.00
sellingGeneralAdministrative 289467.00
grossProfit 4553745.00
ebit 4806065.00
ebitda 4365218.00
operatingIncome 4365218.00
otherOperatingExpenses 188527.00
interestExpense 966637.00
interestIncome 5936266.00
netInterestIncome 4969629.00
totalRevenue 4553745.00
totalOperatingExpenses 188527.00
totalOtherIncomeExpenseNet -966637.00
netIncomeFromContinuingOps 4365218.00
netIncomeApplicableToCommonShares 4365218.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 9416072.00
netIncome 9416072.00
sellingGeneralAdministrative 276518.00
grossProfit 9604650.00
ebit 5533517.00
ebitda 9416072.00
operatingIncome 9416072.00
otherOperatingExpenses 188578.00
interestExpense 1455716.00
interestIncome 6664239.00
netInterestIncome 5208523.00
totalRevenue 9604650.00
totalOperatingExpenses 188578.00
totalOtherIncomeExpenseNet -1455716.00
netIncomeFromContinuingOps 9416072.00
netIncomeApplicableToCommonShares 9416072.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
incomeBeforeTax 1039650.00
netIncome 1039650.00
sellingGeneralAdministrative 397359.00
grossProfit 1395873.00
ebit 5880387.00
ebitda 2481576.00
operatingIncome 2481576.00
otherOperatingExpenses 356223.00
interestExpense 1441926.00
interestIncome 7186623.00
netInterestIncome 5744697.00
incomeTaxExpense 0.00
totalRevenue 1395873.00
totalOperatingExpenses 356223.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1441926.00
netIncomeFromContinuingOps 1039650.00
netIncomeApplicableToCommonShares 1039650.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
incomeBeforeTax 9123582.00
netIncome 9123582.00
sellingGeneralAdministrative 566422.00
grossProfit 9672155.00
ebit 6423907.00
ebitda 10227097.00
operatingIncome 10227097.00
otherOperatingExpenses 548573.00
interestExpense 1103515.00
interestIncome 8052627.00
netInterestIncome 6949112.00
incomeTaxExpense 0.00
totalRevenue 9672155.00
totalOperatingExpenses 548573.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1103515.00
netIncomeFromContinuingOps 9123582.00
netIncomeApplicableToCommonShares 9123582.00
2016-11-30
date 2016-11-30
currency_symbol USD
incomeBeforeTax 485257.00
netIncome 485257.00
sellingGeneralAdministrative 1402278.00
grossProfit 8459165.00
ebit 7056887.00
operatingIncome 7056887.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8459165.00
totalOperatingExpenses 1402278.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6571630.00
netIncomeFromContinuingOps 485257.00
netIncomeApplicableToCommonShares 483852.00
2015-11-30
date 2015-11-30
currency_symbol USD
incomeBeforeTax 6219423.00
netIncome 6219423.00
sellingGeneralAdministrative 1380086.00
grossProfit 8391859.00
ebit 7011773.00
operatingIncome 7011773.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8391859.00
totalOperatingExpenses 1380086.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -792350.00
netIncomeFromContinuingOps 6219423.00
netIncomeApplicableToCommonShares 6218300.00
2014-11-30
date 2014-11-30
currency_symbol USD
incomeBeforeTax 17263629.00
netIncome 17263629.00
sellingGeneralAdministrative 1356221.00
grossProfit 8444061.00
ebit 7087840.00
operatingIncome 7087840.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8444061.00
totalOperatingExpenses 1356221.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10175789.00
netIncomeFromContinuingOps 17263629.00
netIncomeApplicableToCommonShares 17262752.00
2008-11-30
date 2008-11-30
currency_symbol USD
incomeBeforeTax 7672595.00
netIncome -22239296.00
sellingGeneralAdministrative 273516.00
grossProfit 8092019.00
ebit 7818503.00
operatingIncome 7818503.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 9305939.00
totalOperatingExpenses 0.00
costOfRevenue 1213920.00
totalOtherIncomeExpenseNet -29911891.00
netIncomeFromContinuingOps -22239296.00
netIncomeApplicableToCommonShares -24282676.00
2007-11-30
date 2007-11-30
currency_symbol USD
incomeBeforeTax 9081043.00
netIncome -2497155.00
sellingGeneralAdministrative 333916.00
grossProfit 9454248.00
ebit 9120332.00
operatingIncome 9120332.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10765246.00
totalOperatingExpenses 0.00
costOfRevenue 1310998.00
totalOtherIncomeExpenseNet -11578198.00
netIncomeFromContinuingOps -2497155.00
netIncomeApplicableToCommonShares -4706017.00
2006-11-30
date 2006-11-30
currency_symbol USD
incomeBeforeTax 8679249.00
netIncome 12947036.00
sellingGeneralAdministrative 430764.00
grossProfit 13436289.00
ebit 8716537.00
operatingIncome 13005525.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 14697949.00
totalOperatingExpenses 0.00
costOfRevenue 1261660.00
totalOtherIncomeExpenseNet -21201.00
netIncomeFromContinuingOps 12947036.00
netIncomeApplicableToCommonShares 10936038.00
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