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Аналитика онлайн » DTF

Для компании Duff Phelps, не облагаемой налогом, отсутствует описание компании.

General
Code DTF
Type Common Stock
Name DTF Tax Free Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG2DH2
ISIN US23334J1079
LEI 549300UTPMUSB8BKGI82
PrimaryTicker DTF.US
CUSIP 23334J107
CIK 879535
EmployerIdNumber
FiscalYearEnd October
IPODate 1991-11-22
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 200 South Wacker Drive, Chicago, IL, United States, 60606
Phone 312-263-2610
WebURL https://www.dtffund.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 75216400
MarketCapitalizationMln 75.2164
PEGRatio 0
BookValue 12.557
DividendShare 0.39
DividendYield 0.0365
EarningsShare -0.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-10-31
ProfitMargin -0.5037
OperatingMarginTTM 0.7368
ReturnOnAssetsTTM 0.0159
ReturnOnEquityTTM -0.0272
RevenueTTM 4906078
RevenuePerShareTTM 0.698
QuarterlyRevenueGrowthYOY -0.184
GrossProfitTTM 5408069
DilutedEpsTTM -0.36
QuarterlyEarningsGrowthYOY 0.536

Earnings / History / epsActual

-0.2518
2020-01-31
0.5122
2020-04-30
0.5122
2020-07-31
0.2473
2020-10-31
0.2473
2021-01-31
-0.0384
2021-04-30
-0.0384
2021-07-31
0
2023-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 15.3456
PriceBookMRQ 0.8521
EnterpriseValue 111750888
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7029570
SharesFloat 0
PercentInsiders 0.328
PercentInstitutions 43.119
Technicals
Beta 0.314
52WeekHigh 11.0221
52WeekLow 10.2281
50DayMA 10.7182
200DayMA 10.8368
SharesShort 17686
SharesShortPriorMonth 15073
ShortRatio 0.42
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 130014914.00
totalLiab 1708275.00
totalStockholderEquity 88270634.00
otherCurrentLiab -1708275.00
commonStock 70296.00
capitalStock 70296.00
retainedEarnings -8099170.00
otherAssets 46908.00
cash 3255038.00
totalCurrentLiabilities 1708275.00
netDebt -3255038.00
otherStockholderEquity 96299508.00
totalCurrentAssets 4959230.00
longTermInvestments 125008776.00
netReceivables 1704192.00
accountsPayable 1708275.00
nonCurrrentAssetsOther -125008776.00
nonCurrentAssetsTotal 125008776.00
liabilitiesAndStockholdersEquity 130014914.00
cashAndShortTermInvestments 3255038.00
commonStockSharesOutstanding 7029567.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 148847102.00
totalLiab 64988547.00
totalStockholderEquity 83858555.00
commonStock 70296.00
capitalStock 70296.00
retainedEarnings -12511249.00
otherAssets 10258.00
cash 24503326.00
totalCurrentLiabilities 126370.00
netDebt -24503326.00
otherStockholderEquity 96299508.00
totalCurrentAssets 26292058.00
longTermInvestments 122544786.00
netTangibleAssets 83858555.00
netReceivables 1788732.00
nonCurrrentAssetsOther -122544786.00
nonCurrentAssetsTotal 122544786.00
liabilitiesAndStockholdersEquity 148847102.00
cashAndShortTermInvestments 24503326.00
commonStockSharesOutstanding 7029567.00
2022-07-31
date 2022-07-31
currency_symbol USD
commonStock 70296.00
retainedEarnings -12511249.00
totalCurrentLiabilities 126370.00
totalCurrentAssets 26302316.00
netTangibleAssets 83858555.00
netReceivables 1788732.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 158404004.00
totalLiab 64920480.00
totalStockholderEquity 93483524.00
commonStock 70296.00
capitalStock 70296.00
retainedEarnings -3023352.00
otherAssets 45969.00
cash 111616.00
totalCurrentLiabilities 127402.00
netDebt -111616.00
otherStockholderEquity 96436580.00
totalCurrentAssets 2246494.00
longTermInvestments 156111541.00
netTangibleAssets 93483524.00
netReceivables 2134878.00
nonCurrrentAssetsOther -156111541.00
nonCurrentAssetsTotal 156111541.00
liabilitiesAndStockholdersEquity 158404004.00
cashAndShortTermInvestments 111616.00
commonStockSharesOutstanding 7029567.00
2022-01-31
date 2022-01-31
currency_symbol USD
commonStock 70296.00
retainedEarnings -3023352.00
totalCurrentLiabilities 127402.00
totalCurrentAssets 2292463.00
netTangibleAssets 93483524.00
netReceivables 2134878.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 176972837.00
totalLiab 1625050.00
totalStockholderEquity 110482561.00
otherCurrentLiab -1625050.00
commonStock 70296.00
capitalStock 70296.00
retainedEarnings 13975685.00
otherAssets 10138.00
cash 3447504.00
totalCurrentLiabilities 1625050.00
netDebt -3447504.00
otherStockholderEquity 96436580.00
totalCurrentAssets 5562633.00
longTermInvestments 171400066.00
netTangibleAssets 110482561.00
netReceivables 2115129.00
accountsPayable 1625050.00
nonCurrrentAssetsOther -171400066.00
nonCurrentAssetsTotal 171400066.00
liabilitiesAndStockholdersEquity 176972837.00
cashAndShortTermInvestments 3447504.00
commonStockSharesOutstanding 7029567.00
2021-07-31
date 2021-07-31
currency_symbol USD
commonStock 70296.00
retainedEarnings 13975685.00
totalCurrentLiabilities 1765171.00
totalCurrentAssets 5572771.00
netTangibleAssets 110482561.00
netReceivables 2115129.00
accountsPayable 1625050.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 177423335.00
totalLiab 64767207.00
totalStockholderEquity 112656128.00
commonStock 70296.00
capitalStock 70296.00
retainedEarnings 16004479.00
otherAssets 52857.00
cash 89765.00
totalCurrentLiabilities 111202.00
netDebt -89765.00
otherStockholderEquity 96581353.00
totalCurrentAssets 2368959.00
longTermInvestments 175001519.00
netTangibleAssets 112656128.00
netReceivables 2279194.00
commonStockTotalEquity 70296.00
nonCurrrentAssetsOther -175001519.00
nonCurrentAssetsTotal 175001519.00
liabilitiesAndStockholdersEquity 177423335.00
cashAndShortTermInvestments 89765.00
commonStockSharesOutstanding 7029567.00
2021-01-31
date 2021-01-31
currency_symbol USD
commonStock 70296.00
retainedEarnings 16004479.00
totalCurrentLiabilities 111202.00
totalCurrentAssets 2421816.00
netTangibleAssets 112656128.00
netReceivables 2279194.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 201113236.00
totalLiab 1452110.00
totalStockholderEquity 134501466.00
otherCurrentLiab -1452110.00
commonStock 85207.00
retainedEarnings 14334871.00
otherAssets 16015.00
cash 1622748.00
totalCurrentLiabilities 1452110.00
netDebt -1622748.00
otherStockholderEquity 120081388.00
totalCurrentAssets 4184796.00
longTermInvestments 196912425.00
netTangibleAssets 134501466.00
netReceivables 2562048.00
accountsPayable 1452110.00
commonStockTotalEquity 85207.00
nonCurrrentAssetsOther -196912425.00
nonCurrentAssetsTotal 196912425.00
liabilitiesAndStockholdersEquity 201113236.00
cashAndShortTermInvestments 1622748.00
commonStockSharesOutstanding 8520685.00
2020-07-31
date 2020-07-31
currency_symbol USD
commonStock 85207.00
retainedEarnings 14334871.00
totalCurrentLiabilities 1619845.00
totalCurrentAssets 4200811.00
netTangibleAssets 134501466.00
netReceivables 2562048.00
accountsPayable 1452110.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 193975134.00
totalLiab 66156972.00
totalStockholderEquity 127818162.00
otherCurrentLiab -1042120.00
commonStock 85207.00
retainedEarnings 7619443.00
otherAssets 46679.00
cash 1122526.00
totalCurrentLiabilities 1042120.00
netDebt -1122526.00
otherStockholderEquity 120113512.00
totalCurrentAssets 3736802.00
longTermInvestments 190191653.00
netTangibleAssets 127818162.00
netReceivables 2614276.00
accountsPayable 1042120.00
commonStockTotalEquity 85207.00
nonCurrrentAssetsOther -190191653.00
nonCurrentAssetsTotal 190191653.00
liabilitiesAndStockholdersEquity 193975134.00
cashAndShortTermInvestments 1122526.00
commonStockSharesOutstanding 8520685.00
2020-01-31
date 2020-01-31
currency_symbol USD
commonStock 85207.00
retainedEarnings 7619443.00
totalCurrentLiabilities 1181197.00
totalCurrentAssets 3783481.00
netTangibleAssets 127818162.00
netReceivables 2614276.00
accountsPayable 1042120.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 200353114.00
totalLiab 66148557.00
totalStockholderEquity 134204557.00
otherCurrentLiab -1012817.00
commonStock 85207.00
retainedEarnings 14005838.00
otherAssets 15220.00
cash 1094232.00
totalCurrentLiabilities 1012817.00
netDebt -1094232.00
otherStockholderEquity 120113512.00
totalCurrentAssets 3760099.00
longTermInvestments 196577795.00
netTangibleAssets 134204557.00
netReceivables 2665867.00
longTermDebt 64959801.00
accountsPayable 1012817.00
commonStockTotalEquity 85207.00
nonCurrrentAssetsOther -196577795.00
nonCurrentAssetsTotal 196577795.00
liabilitiesAndStockholdersEquity 200353114.00
cashAndShortTermInvestments 1094232.00
commonStockSharesOutstanding 11281600.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 200353114.00
totalLiab 66148557.00
totalStockholderEquity 134204557.00
commonStock 85207.00
retainedEarnings 14005838.00
cash 1094232.00
totalCurrentLiabilities 1188756.00
totalCurrentAssets 3775319.00
longTermInvestments 196577795.00
netTangibleAssets 134204557.00
netReceivables 2665867.00
longTermDebt 64959801.00
accountsPayable 1012817.00
commonStockSharesOutstanding 8520400.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 195450775.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 65095674.00
totalStockholderEquity 130355101.00
deferredLongTermLiab 0.00
otherCurrentLiab -80016.00
commonStock 85207.00
retainedEarnings 10124346.00
otherLiab 0.00
goodWill 0.00
otherAssets 46364.00
cash 21716.00
totalCurrentLiabilities 80016.00
netDebt -21716.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 120145548.00
propertyPlantEquipment 0.00
totalCurrentAssets 2769649.00
longTermInvestments 192634762.00
netTangibleAssets 130355101.00
shortTermInvestments 0.00
netReceivables 2747933.00
longTermDebt 64943652.00
inventory 0.00
accountsPayable 80016.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85207.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -192634762.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 192634762.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 195450775.00
cashAndShortTermInvestments 21716.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12969300.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 195450775.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 65095674.00
totalStockholderEquity 130355101.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 85207.00
retainedEarnings 10124346.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 21716.00
totalCurrentLiabilities 152022.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2816013.00
longTermInvestments 192634762.00
netTangibleAssets 130355101.00
shortTermInvestments 0.00
netReceivables 2747933.00
longTermDebt 64943652.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8520100.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 192373805.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 67823869.00
totalStockholderEquity 124549936.00
deferredLongTermLiab 0.00
otherCurrentLiab -2712140.00
commonStock 85207.00
retainedEarnings 4319181.00
otherLiab 0.00
goodWill 0.00
otherAssets 15166.00
cash 2130685.00
totalCurrentLiabilities 2712140.00
netDebt -2130685.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 120145548.00
propertyPlantEquipment 0.00
totalCurrentAssets 5780353.00
longTermInvestments 186578286.00
netTangibleAssets 124549936.00
shortTermInvestments 0.00
netReceivables 3649668.00
longTermDebt 64927765.00
inventory 0.00
accountsPayable 2712140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85207.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -186578286.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 186578286.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 192373805.00
cashAndShortTermInvestments 2130685.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 968500.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 192373805.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 67823869.00
totalStockholderEquity 124549936.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 85207.00
retainedEarnings 4319181.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2130685.00
totalCurrentLiabilities 2896104.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5795519.00
longTermInvestments 186578286.00
netTangibleAssets 124549936.00
shortTermInvestments 0.00
netReceivables 3649668.00
longTermDebt 64927765.00
inventory 0.00
accountsPayable 2712140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8518400.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 193014946.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 65053595.00
totalStockholderEquity 127961351.00
deferredLongTermLiab 0.00
otherCurrentLiab -79698.00
commonStock 85207.00
retainedEarnings 1281134.00
otherLiab 0.00
goodWill 0.00
otherAssets 44826.00
cash 734266.00
totalCurrentLiabilities 79698.00
netDebt -734266.00
shortTermDebt 34872.65
shortLongTermDebt 34872.65
otherStockholderEquity 126595010.00
propertyPlantEquipment 0.00
totalCurrentAssets 3381980.00
longTermInvestments 189588140.00
netTangibleAssets 127961351.00
shortTermInvestments 0.00
netReceivables 2647714.00
longTermDebt 64911615.00
inventory 0.00
accountsPayable 79698.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85207.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -189588140.00
nonCurrentAssetsTotal 189588140.00
liabilitiesAndStockholdersEquity 193014946.00
cashAndShortTermInvestments 734266.00
commonStockSharesOutstanding 24771800.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 193014946.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 65053595.00
totalStockholderEquity 127961351.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 85207.00
retainedEarnings 7698560.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 734266.00
totalCurrentLiabilities 141980.00
shortTermDebt 62076.84
shortLongTermDebt 62076.84
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3426806.00
longTermInvestments 189588140.00
netTangibleAssets 127961351.00
shortTermInvestments 0.00
netReceivables 2647714.00
longTermDebt 64911615.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8523200.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 199066443.00
totalLiab 65378363.00
totalStockholderEquity 133688080.00
commonStock 85207.00
retainedEarnings 13425289.00
cash 515632.00
totalCurrentLiabilities 482634.00
shortTermDebt 64895729.00
shortLongTermDebt 64895729.00
totalCurrentAssets 3146304.00
longTermInvestments 195920139.00
netTangibleAssets 133688080.00
netReceivables 2617899.00
longTermDebt 64895729.00
accountsPayable 312726.00
commonStockSharesOutstanding 12744700.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 199066443.00
totalLiab 65378363.00
totalStockholderEquity 133688080.00
commonStock 85207.00
retainedEarnings 13425289.00
cash 515632.00
totalCurrentLiabilities 482634.00
shortTermDebt 64895729.00
shortLongTermDebt 64895729.00
totalCurrentAssets 3146304.00
longTermInvestments 195920139.00
netTangibleAssets 133688080.00
netReceivables 2617899.00
longTermDebt 64895729.00
accountsPayable 312726.00
commonStockSharesOutstanding 8520200.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 199380356.00
totalLiab 66908833.00
totalStockholderEquity 132471523.00
commonStock 85207.00
retainedEarnings 12176696.00
cash 2018019.00
totalCurrentLiabilities 2029253.00
shortTermDebt 64879580.00
shortLongTermDebt 64879580.00
totalCurrentAssets 4684582.00
longTermInvestments 194695774.00
netTangibleAssets 132471523.00
netReceivables 2628068.00
longTermDebt 64879580.00
accountsPayable 1873146.00
commonStockSharesOutstanding 12115800.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 199380356.00
totalLiab 66908833.00
totalStockholderEquity 132471523.00
commonStock 85207.00
retainedEarnings 12176696.00
cash 2018019.00
totalCurrentLiabilities 2029253.00
shortTermDebt 64879580.00
shortLongTermDebt 64879580.00
totalCurrentAssets 4684582.00
longTermInvestments 194695774.00
netTangibleAssets 132471523.00
netReceivables 2628068.00
longTermDebt 64879580.00
accountsPayable 1873146.00
commonStockSharesOutstanding 8521100.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 207733934.00
totalLiab 68761173.00
totalStockholderEquity 138972761.00
commonStock 85190.00
retainedEarnings 18703896.00
cash 3860324.00
totalCurrentLiabilities 3897480.00
shortTermDebt 64863693.00
shortLongTermDebt 64863693.00
totalCurrentAssets 6524753.00
longTermInvestments 201209181.00
netTangibleAssets 138972761.00
netReceivables 2649658.00
longTermDebt 64863693.00
accountsPayable 3717744.00
commonStockSharesOutstanding 47452000.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 203984291.00
totalLiab 65003041.00
totalStockholderEquity 138981250.00
otherCurrentLiab 78375.00
commonStock 85190.00
retainedEarnings 18444856.00
cash 3041372.00
totalCurrentLiabilities 244500.00
shortTermDebt 64758541.00
shortLongTermDebt 64758541.00
totalCurrentAssets 5788351.00
longTermInvestments 198195940.00
netTangibleAssets 138981250.00
netReceivables 2729959.00
longTermDebt 64758541.00
commonStockSharesOutstanding 9265200.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 210231613.00
totalLiab 68006176.00
totalStockholderEquity 142225437.00
deferredLongTermLiab 327442.00
otherCurrentLiab 79496.00
commonStock 85190.00
retainedEarnings 21603060.00
otherAssets 327442.00
cash 4292429.00
totalCurrentLiabilities 3006176.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
totalCurrentAssets 7164468.00
longTermInvestments 202739703.00
netTangibleAssets 142225437.00
netReceivables 2855539.00
longTermDebt 65000000.00
accountsPayable 2743938.00
commonStockSharesOutstanding 221033800.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 184075997.00
totalLiab 318853.00
totalStockholderEquity 183757144.00
deferredLongTermLiab 24725.00
commonStock 85075.00
retainedEarnings -1768373.00
otherAssets 31391.00
cash 115488.00
longTermInvestments 180787053.00
netTangibleAssets 183757144.00
netReceivables 3142065.00
accountsPayable 294128.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 202941365.00
totalLiab 2843482.00
totalStockholderEquity 200097883.00
deferredLongTermLiab 201727.00
commonStock 85075.00
retainedEarnings 14572366.00
otherAssets 207539.00
cash 94820.00
longTermInvestments 199670170.00
netTangibleAssets 200097883.00
netReceivables 2968836.00
accountsPayable 2641755.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 204807031.00
totalLiab 511327.00
totalStockholderEquity 204295704.00
deferredLongTermLiab 264313.00
commonStock 85075.00
retainedEarnings 18770187.00
otherAssets 271769.00
cash 21231.00
longTermInvestments 201435388.00
netTangibleAssets 204295704.00
netReceivables 3078643.00
accountsPayable 247014.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 148847102.00
totalLiab 64988547.00
totalStockholderEquity 83858555.00
commonStock 70296.00
capitalStock 70296.00
retainedEarnings -12511249.00
otherAssets 10258.00
cash 24503326.00
totalCurrentLiabilities 126370.00
netDebt -24503326.00
otherStockholderEquity 96299508.00
totalCurrentAssets 26292058.00
longTermInvestments 122544786.00
netTangibleAssets 83858555.00
netReceivables 1788732.00
nonCurrrentAssetsOther -122544786.00
nonCurrentAssetsTotal 122544786.00
liabilitiesAndStockholdersEquity 148847102.00
cashAndShortTermInvestments 24503326.00
commonStockSharesOutstanding 7014152.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 176972837.00
totalLiab 1625050.00
totalStockholderEquity 110482561.00
otherCurrentLiab -1625050.00
commonStock 70296.00
capitalStock 70296.00
retainedEarnings 13975685.00
otherAssets 10138.00
cash 3447504.00
totalCurrentLiabilities 1625050.00
netDebt -3447504.00
otherStockholderEquity 96436580.00
totalCurrentAssets 5562633.00
longTermInvestments 171400066.00
netTangibleAssets 110482561.00
netReceivables 2115129.00
accountsPayable 1625050.00
nonCurrrentAssetsOther -171400066.00
nonCurrentAssetsTotal 171400066.00
nonCurrentLiabilitiesTotal 1625050.00
liabilitiesAndStockholdersEquity 176972837.00
cashAndShortTermInvestments 3447504.00
commonStockSharesOutstanding 6995631.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 201113236.00
totalLiab 1452110.00
totalStockholderEquity 134501466.00
otherCurrentLiab -1452110.00
commonStock 85207.00
capitalStock 85207.00
retainedEarnings 14334871.00
otherAssets 16015.00
cash 1622748.00
totalCurrentLiabilities 1452110.00
netDebt -1622748.00
otherStockholderEquity 120081388.00
totalCurrentAssets 4184796.00
longTermInvestments 196912425.00
netTangibleAssets 134501466.00
netReceivables 2562048.00
accountsPayable 1452110.00
commonStockTotalEquity 85207.00
nonCurrrentAssetsOther -196912425.00
nonCurrentAssetsTotal 196912425.00
nonCurrentLiabilitiesTotal 1452110.00
liabilitiesAndStockholdersEquity 201113236.00
cashAndShortTermInvestments 1622748.00
commonStockSharesOutstanding 8531969.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 200353114.00
totalLiab 1012817.00
totalStockholderEquity 134204557.00
otherCurrentLiab -1012817.00
commonStock 85207.00
capitalStock 85207.00
retainedEarnings 14005838.00
otherAssets 15220.00
cash 1094232.00
totalCurrentLiabilities 1012817.00
netDebt -1094232.00
otherStockholderEquity 120113512.00
totalCurrentAssets 3760099.00
longTermInvestments 196577795.00
netTangibleAssets 134204557.00
netReceivables 2665867.00
longTermDebt 64959801.00
accountsPayable 1012817.00
commonStockTotalEquity 85207.00
nonCurrrentAssetsOther -196577795.00
nonCurrentAssetsTotal 196577795.00
nonCurrentLiabilitiesTotal 1012817.00
liabilitiesAndStockholdersEquity 200353114.00
cashAndShortTermInvestments 1094232.00
commonStockSharesOutstanding 8529365.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 192373805.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2712140.00
totalStockholderEquity 124549936.00
deferredLongTermLiab 0.00
otherCurrentLiab -2712140.00
commonStock 85207.00
capitalStock 85207.00
retainedEarnings 4319181.00
otherLiab 0.00
goodWill 0.00
otherAssets 15166.00
cash 2130685.00
totalCurrentLiabilities 2712140.00
netDebt -2130685.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 120145548.00
propertyPlantEquipment 0.00
totalCurrentAssets 5780353.00
longTermInvestments 186578286.00
netTangibleAssets 124549936.00
shortTermInvestments 0.00
netReceivables 3649668.00
longTermDebt 64927765.00
inventory 0.00
accountsPayable 2712140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85207.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -186578286.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 186578286.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 192373805.00
cashAndShortTermInvestments 2130685.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8537082.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 199066443.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 65378363.00
totalStockholderEquity 133688080.00
deferredLongTermLiab 0.00
otherCurrentLiab -312726.00
commonStock 85207.00
retainedEarnings 1682918.00
otherLiab 0.00
goodWill 0.00
otherAssets 12773.00
cash 515632.00
totalCurrentLiabilities 312726.00
netDebt -515632.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 131919955.00
propertyPlantEquipment 0.00
totalCurrentAssets 3133531.00
longTermInvestments 195920139.00
netTangibleAssets 133688080.00
shortTermInvestments 0.00
netReceivables 2617899.00
longTermDebt 64895729.00
inventory 0.00
accountsPayable 312726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85207.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -195920139.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 195920139.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 199066443.00
cashAndShortTermInvestments 515632.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8387046.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 207733934.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 68761173.00
totalStockholderEquity 138972761.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 85190.00
retainedEarnings 18703896.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3860324.00
totalCurrentLiabilities 3897480.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 6524753.00
longTermInvestments 201209181.00
netTangibleAssets 138972761.00
shortTermInvestments 0.00
netReceivables 2649658.00
longTermDebt 64863693.00
inventory 0.00
accountsPayable 3717744.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 203984291.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 65003041.00
totalStockholderEquity 138981250.00
deferredLongTermLiab 0.00
otherCurrentLiab 78375.00
commonStock 85190.00
retainedEarnings 18444856.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3041372.00
totalCurrentLiabilities 244500.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5788351.00
longTermInvestments 198195940.00
netTangibleAssets 138981250.00
shortTermInvestments 0.00
netReceivables 2729959.00
longTermDebt 64758541.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 210231613.00
totalLiab 68006176.00
totalStockholderEquity 142225437.00
deferredLongTermLiab 327442.00
otherCurrentLiab 79496.00
commonStock 85190.00
retainedEarnings 21603060.00
otherAssets 327442.00
cash 4292429.00
totalCurrentLiabilities 3006176.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
totalCurrentAssets 7164468.00
longTermInvestments 202739703.00
netTangibleAssets 142225437.00
netReceivables 2855539.00
longTermDebt 65000000.00
accountsPayable 2743938.00
2010-10-31
date 2010-10-31
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 8510000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 184075997.00
totalLiab 318853.00
totalStockholderEquity 183757144.00
deferredLongTermLiab 24725.00
commonStock 85075.00
retainedEarnings -1768373.00
otherAssets 31391.00
cash 115488.00
longTermInvestments 180787053.00
netTangibleAssets 183757144.00
netReceivables 3142065.00
accountsPayable 294128.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 202941365.00
totalLiab 2843482.00
totalStockholderEquity 200097883.00
deferredLongTermLiab 201727.00
commonStock 85075.00
retainedEarnings 14572366.00
otherAssets 207539.00
cash 94820.00
longTermInvestments 199670170.00
netTangibleAssets 200097883.00
netReceivables 2968836.00
accountsPayable 2641755.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 204807031.00
totalLiab 511327.00
totalStockholderEquity 204295704.00
deferredLongTermLiab 264313.00
commonStock 85075.00
retainedEarnings 18770187.00
otherAssets 271769.00
cash 21231.00
longTermInvestments 201435388.00
netTangibleAssets 204295704.00
netReceivables 3078643.00
accountsPayable 247014.00
Cash_Flow
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -685383.00
changeToOperatingActivities 17339.00
netIncome -4127101.00
changeInCash 12195855.00
totalCashFromOperatingActivities 12881238.00
dividendsPaid 685383.00
changeToAccountReceivables 173074.00
changeToNetincome 16783377.00
capitalExpenditures 0
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -685383.00
changeToOperatingActivities 17339.00
netIncome -4127101.00
changeInCash 12195855.00
totalCashFromOperatingActivities 12881238.00
dividendsPaid 685383.00
changeToAccountReceivables 173074.00
changeToNetincome 16783377.00
capitalExpenditures 0
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1263694.00
changeToOperatingActivities -24275.00
netIncome -7235825.00
changeInCash -1667944.00
totalCashFromOperatingActivities -404250.00
dividendsPaid 1263694.00
changeToAccountReceivables -9875.00
changeToNetincome 6831738.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1263694.00
changeToOperatingActivities -24275.00
netIncome -7235825.00
changeInCash -1667944.00
totalCashFromOperatingActivities -404250.00
dividendsPaid 1263694.00
changeToAccountReceivables -9875.00
changeToNetincome 6831738.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -817186.00
changeToOperatingActivities 35819.00
netIncome -269596.00
changeInCash 1678870.00
totalCashFromOperatingActivities 2496056.00
dividendsPaid 817188.00
changeToAccountReceivables 82033.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 2613252.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -817186.00
changeToOperatingActivities 35819.00
netIncome -269596.00
changeInCash 1678870.00
totalCashFromOperatingActivities 2496056.00
dividendsPaid 817188.00
changeToAccountReceivables 82033.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 2613252.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12863108.00
changeToOperatingActivities -46688.00
netIncome 1738679.00
changeInCash -766492.00
totalCashFromOperatingActivities 12096616.00
dividendsPaid 903874.00
changeToAccountReceivables 141427.00
otherCashflowsFromFinancingActivities -201760.00
changeToNetincome 10229398.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12863108.00
changeToOperatingActivities -46688.00
netIncome 1738679.00
changeInCash -766492.00
totalCashFromOperatingActivities 12096616.00
dividendsPaid 903874.00
changeToAccountReceivables 141427.00
otherCashflowsFromFinancingActivities -201760.00
changeToNetincome 10229398.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1022482.00
changeToOperatingActivities 29661.00
netIncome 4364134.00
changeInCash 250111.00
totalCashFromOperatingActivities 1272593.00
dividendsPaid 997589.00
changeToAccountReceivables 26114.00
otherCashflowsFromFinancingActivities -201760.00
changeToNetincome -3155391.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1022482.00
changeToOperatingActivities 29661.00
netIncome 4364134.00
changeInCash 250111.00
totalCashFromOperatingActivities 1272593.00
dividendsPaid 997589.00
changeToAccountReceivables 26114.00
otherCashflowsFromFinancingActivities -201760.00
changeToNetincome -3155391.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1047376.00
changeToOperatingActivities -34161.00
netIncome -2145822.00
changeInCash 14147.00
totalCashFromOperatingActivities 1061523.00
dividendsPaid 1047376.00
changeToAccountReceivables 25796.00
otherCashflowsFromFinancingActivities -1022482.00
changeToNetincome 3207723.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1047376.00
changeToOperatingActivities -34161.00
netIncome -2145822.00
changeInCash 14147.00
totalCashFromOperatingActivities 1061523.00
dividendsPaid 1047376.00
changeToAccountReceivables 25796.00
otherCashflowsFromFinancingActivities -1022482.00
changeToNetincome 3207723.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -915974.00
changeToOperatingActivities 27530.00
netIncome 2840701.00
changeInCash 536258.00
totalCashFromOperatingActivities 1452231.00
dividendsPaid 1442684.00
changeToAccountReceivables 41034.00
otherCashflowsFromFinancingActivities -1442684.00
changeToNetincome -1465109.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -915974.00
changeToOperatingActivities 27530.00
netIncome 2840701.00
changeInCash 536258.00
totalCashFromOperatingActivities 1452231.00
dividendsPaid 1442684.00
changeToAccountReceivables 41034.00
otherCashflowsFromFinancingActivities -1442684.00
changeToNetincome -1465109.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1421383.00
changeToOperatingActivities -31570.00
netIncome 4323966.00
changeInCash -1054485.00
totalCashFromOperatingActivities 366899.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 894673.00
changeToInventory 0.00
changeToAccountReceivables -37722.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1442684.00
changeToNetincome -3895718.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1421383.00
changeToOperatingActivities -31570.00
netIncome 4323966.00
changeInCash -1054485.00
totalCashFromOperatingActivities 366899.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 894673.00
changeToInventory 0.00
changeToAccountReceivables -37722.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1442684.00
changeToNetincome -3895718.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1214197.00
changeToOperatingActivities 35823.00
netIncome -491510.00
changeInCash 698210.00
totalCashFromOperatingActivities 1912407.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1061943.00
changeToInventory 0.00
changeToAccountReceivables -12388.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1214198.00
changeToNetincome 2372408.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1214197.00
changeToOperatingActivities 35823.00
netIncome -491510.00
changeInCash 698210.00
totalCashFromOperatingActivities 1912407.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1061943.00
changeToInventory 0.00
changeToAccountReceivables -12388.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1214198.00
changeToNetincome 2372408.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1434031.00
changeToOperatingActivities -29991.00
netIncome -1429334.00
changeInCash 109317.00
totalCashFromOperatingActivities 1543348.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1434031.00
changeToInventory 0.00
changeToAccountReceivables -14908.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1214198.00
changeToNetincome 3009637.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1434031.00
changeToOperatingActivities -29991.00
netIncome -1429334.00
changeInCash 109317.00
totalCashFromOperatingActivities 1543348.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1434031.00
changeToInventory 0.00
changeToAccountReceivables -14908.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1214198.00
changeToNetincome 3009637.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6374997.00
changeToOperatingActivities -7830.00
netIncome 1090316.00
changeInCash -3344692.00
totalCashFromOperatingActivities 3030305.00
dividendsPaid 5964011.00
changeToAccountReceivables 31759.00
salePurchaseOfStock 25963.00
changeToNetincome 1884024.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1278103.00
changeToOperatingActivities 19762.00
netIncome 1886382.00
changeInCash -751193.00
totalCashFromOperatingActivities 526910.00
dividendsPaid 1059629.00
changeToAccountReceivables 5085.00
changeToNetincome -1392393.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1909396.00
changeToOperatingActivities -23677.00
netIncome -1341224.00
changeInCash -921153.00
totalCashFromOperatingActivities 988243.00
dividendsPaid 1922377.00
changeToAccountReceivables 10795.00
salePurchaseOfStock 12982.00
changeToNetincome 2334405.00
capitalExpenditures 0
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1909396.00
changeToOperatingActivities -23677.00
netIncome -1341224.00
changeInCash -921153.00
totalCashFromOperatingActivities 988243.00
dividendsPaid 1922377.00
changeToAccountReceivables 10795.00
salePurchaseOfStock 12982.00
changeToNetincome 2334405.00
capitalExpenditures 0
2016-10-31
date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7639811.00
changeToOperatingActivities -62515.00
netIncome 7468945.00
changeInCash 818952.00
totalCashFromOperatingActivities 8458763.00
dividendsPaid 7155967.00
changeToAccountReceivables 80301.00
salePurchaseOfStock 25963.00
otherCashflowsFromFinancingActivities -162377.00
changeToNetincome 704503.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7155967.00
changeToOperatingActivities -18258.00
netIncome 3911780.00
changeInCash -1251057.00
totalCashFromOperatingActivities 5904910.00
dividendsPaid 7155967.00
changeToAccountReceivables 125580.00
salePurchaseOfStock 25963.00
otherCashflowsFromFinancingActivities -162377.00
changeToNetincome 1799825.00
capitalExpenditures 0
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7268629.00
changeToOperatingActivities -14043.00
netIncome 15361851.00
changeInCash -3500086.00
totalCashFromOperatingActivities 3768543.00
dividendsPaid 7243629.00
changeToAccountReceivables -66674.00
salePurchaseOfStock 25963.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -11599548.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -5104474.00
netIncome -9194486.00
changeInCash -16340739.00
totalCashFromOperatingActivities -11236265.00
dividendsPaid 5104474.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -5614921.00
netIncome 3843487.00
changeInCash -4197821.00
totalCashFromOperatingActivities 1417100.00
dividendsPaid 5614921.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -6635816.00
netIncome 9264400.00
changeInCash 458510.00
totalCashFromOperatingActivities 7094326.00
dividendsPaid 6635816.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3898154.00
changeToOperatingActivities -13871.00
netIncome -22725852.00
changeInCash 21055822.00
beginPeriodCashFlow 3447504.00
endPeriodCashFlow 24503326.00
totalCashFromOperatingActivities 24953976.00
dividendsPaid 3898154.00
changeToAccountReceivables 326397.00
changeToNetincome 47230230.00
capitalExpenditures 0
changeInWorkingCapital 312526.00
otherNonCashItems 47367302.00
freeCashFlow 24953976.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -27360588.00
changeToOperatingActivities -21737.00
netIncome 2938165.00
changeInCash 1824756.00
beginPeriodCashFlow 1622748.00
endPeriodCashFlow 3447504.00
totalCashFromOperatingActivities 29185344.00
issuanceOfCapitalStock 65000000.00
dividendsPaid 3442123.00
changeToAccountReceivables 446919.00
salePurchaseOfStock -88514947.00
otherCashflowsFromFinancingActivities 64596482.00
changeToNetincome 25685299.00
capitalExpenditures 0
changeInWorkingCapital 425182.00
otherNonCashItems 25821997.00
freeCashFlow 29185344.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4139715.00
changeToOperatingActivities -8999.00
netIncome 4436624.00
changeInCash 528516.00
beginPeriodCashFlow 1094232.00
endPeriodCashFlow 1622748.00
totalCashFromOperatingActivities 4668231.00
dividendsPaid 4139715.00
changeToAccountReceivables 103819.00
otherCashflowsFromFinancingActivities -403518.00
changeToNetincome 104663.00
capitalExpenditures 0
changeInWorkingCapital 94820.00
otherNonCashItems 136787.00
freeCashFlow 4668231.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4674713.00
changeToOperatingActivities -8079.00
netIncome 14329334.00
changeInCash -1036453.00
beginPeriodCashFlow 2130685.00
endPeriodCashFlow 1094232.00
totalCashFromOperatingActivities 3638260.00
dividendsPaid 4674713.00
changeToAccountReceivables 6623.00
otherCashflowsFromFinancingActivities -403518.00
changeToNetincome -10721654.00
capitalExpenditures 0
changeInWorkingCapital -1456.00
otherNonCashItems -10689618.00
freeCashFlow 3638260.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5296457.00
changeToOperatingActivities 11663.00
netIncome -3841687.00
changeInCash 1615053.00
beginPeriodCashFlow 515632.00
endPeriodCashFlow 2130685.00
totalCashFromOperatingActivities 6911510.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5296457.00
changeToInventory 0.00
changeToAccountReceivables -54591.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -403518.00
changeToNetincome 10764089.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -42928.00
otherNonCashItems 10796125.00
freeCashFlow 6911510.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6374997.00
changeToOperatingActivities -7830.00
netIncome 1090316.00
changeInCash -3344692.00
beginPeriodCashFlow 3860324.00
endPeriodCashFlow 515632.00
totalCashFromOperatingActivities 3030305.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6400960.00
changeToInventory 0.00
changeToAccountReceivables 31759.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1884024.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 23929.00
otherNonCashItems 1916060.00
freeCashFlow 3030305.00
2016-10-31
date 2016-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7639811.00
changeToOperatingActivities -62515.00
netIncome 7468945.00
changeInCash 818952.00
endPeriodCashFlow 3860324.00
totalCashFromOperatingActivities 8458763.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7155967.00
changeToInventory 0.00
changeToAccountReceivables 80301.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162377.00
changeToNetincome 704503.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-10-31
date 2015-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7155967.00
changeToOperatingActivities -18258.00
netIncome 3911780.00
changeInCash -1251057.00
totalCashFromOperatingActivities 5904910.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7155967.00
changeToInventory 0.00
changeToAccountReceivables 125580.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162377.00
changeToNetincome 1799825.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7268629.00
changeToOperatingActivities -14043.00
netIncome 15361851.00
changeInCash -3500086.00
totalCashFromOperatingActivities 3768543.00
dividendsPaid 7243629.00
changeToAccountReceivables -66674.00
salePurchaseOfStock 25963.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome -11599548.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -5104474.00
netIncome -9194486.00
changeInCash -16340739.00
totalCashFromOperatingActivities -11236265.00
dividendsPaid 5104474.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -5614921.00
netIncome 3843487.00
changeInCash -4197821.00
totalCashFromOperatingActivities 1417100.00
dividendsPaid 5614921.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -6635816.00
netIncome 9264400.00
changeInCash 458510.00
totalCashFromOperatingActivities 7094326.00
dividendsPaid 6635816.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
currency_symbol USD
ebit 1015161.00
netIncomeApplicableToCommonShares -4127101.00
2022-07-31
date 2022-07-31
currency_symbol USD
ebit 1015161.00
netIncomeApplicableToCommonShares -4127101.00
2022-04-30
date 2022-04-30
currency_symbol USD
ebit 1021294.00
netIncomeApplicableToCommonShares -7235825.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 1021294.00
netIncomeApplicableToCommonShares -7235825.00
2021-10-31
date 2021-10-31
currency_symbol USD
ebit 1025862.00
netIncomeApplicableToCommonShares -269596.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 1025862.00
netIncomeApplicableToCommonShares -269596.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit 994658.00
netIncomeApplicableToCommonShares 1738679.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 994658.00
netIncomeApplicableToCommonShares 1738679.00
2020-10-31
date 2020-10-31
currency_symbol USD
ebit 1276503.00
netIncomeApplicableToCommonShares 4364134.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 1276503.00
netIncomeApplicableToCommonShares 4364134.00
2020-04-30
date 2020-04-30
currency_symbol USD
netIncomeApplicableToCommonShares -2145822.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares -2145822.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax 2840701.00
netIncome 2840701.00
sellingGeneralAdministrative 387628.00
grossProfit 1766650.00
ebit 1379022.00
operatingIncome 1379022.00
interestExpense 476342.00
totalRevenue 1766650.00
totalOperatingExpenses 387628.00
totalOtherIncomeExpenseNet 1461679.00
netIncomeFromContinuingOps 2840701.00
netIncomeApplicableToCommonShares 2840701.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax 2840701.00
netIncome 2840701.00
sellingGeneralAdministrative 387628.00
grossProfit 1766650.00
ebit 1379022.00
operatingIncome 1379022.00
interestExpense 476342.00
totalRevenue 1766650.00
totalOperatingExpenses 387628.00
totalOtherIncomeExpenseNet 1461679.00
netIncomeFromContinuingOps 2840701.00
netIncomeApplicableToCommonShares 2840701.00
2019-04-30
date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4323966.00
minorityInterest 0.00
netIncome 4323966.00
sellingGeneralAdministrative 378518.00
grossProfit 1790633.00
ebit 1412115.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1412115.00
otherOperatingExpenses 0.00
interestExpense 629426.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1790633.00
totalOperatingExpenses 378518.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2911851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4323966.00
netIncomeApplicableToCommonShares 4323966.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4323966.00
minorityInterest 0.00
netIncome 4323966.00
sellingGeneralAdministrative 378518.00
grossProfit 1790633.00
ebit 1412115.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1412115.00
otherOperatingExpenses 0.00
interestExpense 629426.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1790633.00
totalOperatingExpenses 378518.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2911851.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4323966.00
netIncomeApplicableToCommonShares 4323966.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -491510.00
minorityInterest 0.00
netIncome -491510.00
sellingGeneralAdministrative 384381.00
grossProfit 1811903.00
ebit 1427522.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1427522.00
otherOperatingExpenses 0.00
interestExpense 464794.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1811903.00
totalOperatingExpenses 384381.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1919032.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -491510.00
netIncomeApplicableToCommonShares -491510.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -491510.00
minorityInterest 0.00
netIncome -491510.00
sellingGeneralAdministrative 384381.00
grossProfit 1811903.00
ebit 1427522.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1427522.00
otherOperatingExpenses 0.00
interestExpense 464794.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1811903.00
totalOperatingExpenses 384381.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1919032.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -491510.00
netIncomeApplicableToCommonShares -491510.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1429334.00
minorityInterest 0.00
netIncome -1429334.00
sellingGeneralAdministrative 381990.00
grossProfit 1862859.00
ebit 1480870.00
operatingIncome 1480870.00
otherOperatingExpenses 0.00
interestExpense 437354.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1862859.00
totalOperatingExpenses 381990.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2910204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1429334.00
netIncomeApplicableToCommonShares -1429334.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1429334.00
minorityInterest 0.00
netIncome -1429334.00
sellingGeneralAdministrative 381990.00
grossProfit 1862859.00
ebit 1480870.00
operatingIncome 1480870.00
otherOperatingExpenses 0.00
interestExpense 437354.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1862859.00
totalOperatingExpenses 381990.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2910204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1429334.00
netIncomeApplicableToCommonShares -1429334.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2137290.00
minorityInterest 0.00
netIncome -2137290.00
sellingGeneralAdministrative 1554209.00
grossProfit 7626698.00
ebit 6072488.00
operatingIncome 6072488.00
otherOperatingExpenses 0.00
interestExpense 1496343.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7626698.00
totalOperatingExpenses 1554209.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8209776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2137290.00
netIncomeApplicableToCommonShares -2137290.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1886382.00
minorityInterest 0.00
netIncome 1886382.00
sellingGeneralAdministrative 394899.00
grossProfit 1898156.00
ebit 1503258.00
operatingIncome 1503258.00
otherOperatingExpenses 0.00
interestExpense 373722.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1898156.00
totalOperatingExpenses 394899.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 383123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1886382.00
netIncomeApplicableToCommonShares 1886382.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2682448.00
minorityInterest 0.00
netIncome 2682448.00
sellingGeneralAdministrative 772874.00
grossProfit -3819028.00
ebit -3046154.00
operatingIncome -3046154.00
otherOperatingExpenses 0.00
interestExpense 748414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3819028.00
totalOperatingExpenses -772874.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5728600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2682448.00
netIncomeApplicableToCommonShares 2682448.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1341224.00
minorityInterest 0.00
netIncome -1341224.00
sellingGeneralAdministrative 386437.00
grossProfit 1909514.00
ebit 1523077.00
operatingIncome 1523077.00
otherOperatingExpenses 0.00
interestExpense 374207.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1909514.00
totalOperatingExpenses 386437.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2864300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1341224.00
netIncomeApplicableToCommonShares -1341224.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7468945.00
minorityInterest 0.00
netIncome 7468945.00
sellingGeneralAdministrative 1635043.00
grossProfit 7937222.00
ebit 6302179.00
operatingIncome 6302179.00
otherOperatingExpenses 0.00
interestExpense 1416271.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7937222.00
totalOperatingExpenses 1635043.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1166766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7468945.00
netIncomeApplicableToCommonShares 7468945.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3911780.00
minorityInterest 0.00
netIncome 3911780.00
sellingGeneralAdministrative 1585167.00
grossProfit 8519310.00
ebit 6934143.00
operatingIncome 6934143.00
otherOperatingExpenses 0.00
interestExpense 1021271.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8519310.00
totalOperatingExpenses 1585167.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3022363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3911780.00
netIncomeApplicableToCommonShares 3911780.00
2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15361851.00
minorityInterest 0.00
netIncome 15361851.00
sellingGeneralAdministrative 1583408.00
grossProfit 8850511.00
ebit 7267103.00
operatingIncome 7267103.00
otherOperatingExpenses 0.00
interestExpense 1034075.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8850511.00
totalOperatingExpenses 1583408.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8094748.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15361851.00
netIncomeApplicableToCommonShares 15361851.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8280185.00
minorityInterest 0.00
netIncome -9194486.00
sellingGeneralAdministrative 424477.00
grossProfit 8704662.00
ebit 8280185.00
operatingIncome 8280185.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10066344.00
totalOperatingExpenses 0.00
costOfRevenue 1361682.00
totalOtherIncomeExpenseNet -17474671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9194486.00
netIncomeApplicableToCommonShares -11236265.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8106440.00
minorityInterest 0.00
netIncome 3843487.00
sellingGeneralAdministrative 426496.00
grossProfit 8532936.00
ebit 8106440.00
operatingIncome 8106440.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10045454.00
totalOperatingExpenses 0.00
costOfRevenue 1512518.00
totalOtherIncomeExpenseNet -4262953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3843487.00
netIncomeApplicableToCommonShares 1417100.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8114617.00
minorityInterest 0.00
netIncome 9264400.00
sellingGeneralAdministrative 431303.00
grossProfit 9732682.00
ebit 8114617.00
operatingIncome 9301379.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11276584.00
totalOperatingExpenses 0.00
costOfRevenue 1543902.00
totalOtherIncomeExpenseNet -36979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9264400.00
netIncomeApplicableToCommonShares 7094326.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -22725852.00
netIncome -22725852.00
sellingGeneralAdministrative 480869.00
grossProfit -22208483.00
ebit 4072910.00
ebitda -20993149.00
operatingIncome -20993149.00
otherOperatingExpenses 517369.00
interestExpense 1732703.00
interestIncome 5408069.00
netInterestIncome 3675366.00
totalRevenue -22208483.00
totalOperatingExpenses 517369.00
totalOtherIncomeExpenseNet -1732703.00
netIncomeFromContinuingOps -22725852.00
netIncomeApplicableToCommonShares -22725852.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 2938165.00
netIncome 2938165.00
sellingGeneralAdministrative 782905.00
grossProfit 3803795.00
ebit 4041040.00
ebitda 2938165.00
operatingIncome 2938165.00
otherOperatingExpenses 865630.00
interestExpense 1016882.00
interestIncome 5820708.00
netInterestIncome 4803826.00
totalRevenue 3803795.00
totalOperatingExpenses 865630.00
totalOtherIncomeExpenseNet -1016882.00
netIncomeFromContinuingOps 2938165.00
netIncomeApplicableToCommonShares 2938165.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 4436624.00
netIncome 4436624.00
sellingGeneralAdministrative 583974.00
grossProfit 5052173.00
ebit 5231791.00
ebitda 4436624.00
operatingIncome 4436624.00
otherOperatingExpenses 615549.00
interestExpense 1436250.00
interestIncome 6841901.00
netInterestIncome 5405651.00
totalRevenue 5052173.00
totalOperatingExpenses 615549.00
totalOtherIncomeExpenseNet -1436250.00
netIncomeFromContinuingOps 4436624.00
netIncomeApplicableToCommonShares 4436624.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 14329334.00
netIncome 14329334.00
sellingGeneralAdministrative 527530.00
grossProfit 14884299.00
ebit 5582274.00
ebitda 14329334.00
operatingIncome 14329334.00
otherOperatingExpenses 554965.00
interestExpense 2211536.00
interestIncome 7114566.00
netInterestIncome 4903030.00
totalRevenue 14884299.00
totalOperatingExpenses 554965.00
totalOtherIncomeExpenseNet -2211536.00
netIncomeFromContinuingOps 14329334.00
netIncomeApplicableToCommonShares 14329334.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3841687.00
minorityInterest 0.00
netIncome -3841687.00
sellingGeneralAdministrative 531042.00
grossProfit -3282610.00
ebit 5816783.00
ebitda -2037392.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2037392.00
otherOperatingExpenses 559077.00
interestExpense 1804295.00
interestIncome 7349524.00
netInterestIncome 5545229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -3282610.00
totalOperatingExpenses 559077.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1804295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3841687.00
netIncomeApplicableToCommonShares -3841687.00
preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090316.00
minorityInterest 0.00
netIncome 1090316.00
sellingGeneralAdministrative 541777.00
grossProfit 1661648.00
ebit 6052669.00
ebitda 2586174.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2586174.00
otherOperatingExpenses 571332.00
interestExpense 1495858.00
interestIncome 7615340.00
netInterestIncome 6119482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1661648.00
totalOperatingExpenses 571332.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1495858.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1090316.00
netIncomeApplicableToCommonShares 1090316.00
preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7468945.00
minorityInterest 0.00
netIncome 7468945.00
sellingGeneralAdministrative 1635043.00
grossProfit 7937222.00
ebit 6302179.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6302179.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7937222.00
totalOperatingExpenses 1635043.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1166766.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7468945.00
netIncomeApplicableToCommonShares 7468945.00
preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3911780.00
minorityInterest 0.00
netIncome 3911780.00
sellingGeneralAdministrative 1585167.00
grossProfit 8519310.00
ebit 6934143.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6934143.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8519310.00
totalOperatingExpenses 1585167.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3022363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3911780.00
netIncomeApplicableToCommonShares 3911780.00
preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
incomeBeforeTax 15361851.00
netIncome 15361851.00
sellingGeneralAdministrative 1583408.00
grossProfit 8850511.00
ebit 7267103.00
operatingIncome 7267103.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8850511.00
totalOperatingExpenses 1583408.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8094748.00
netIncomeFromContinuingOps 15361851.00
netIncomeApplicableToCommonShares 15361851.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 8280185.00
netIncome -9194486.00
sellingGeneralAdministrative 424477.00
grossProfit 8704662.00
ebit 8280185.00
operatingIncome 8280185.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10066344.00
totalOperatingExpenses 0.00
costOfRevenue 1361682.00
totalOtherIncomeExpenseNet -17474671.00
netIncomeFromContinuingOps -9194486.00
netIncomeApplicableToCommonShares -11236265.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 8106440.00
netIncome 3843487.00
sellingGeneralAdministrative 426496.00
grossProfit 8532936.00
ebit 8106440.00
operatingIncome 8106440.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10045454.00
totalOperatingExpenses 0.00
costOfRevenue 1512518.00
totalOtherIncomeExpenseNet -4262953.00
netIncomeFromContinuingOps 3843487.00
netIncomeApplicableToCommonShares 1417100.00
2006-10-31
date 2006-10-31
currency_symbol USD
incomeBeforeTax 8114617.00
netIncome 9264400.00
sellingGeneralAdministrative 431303.00
grossProfit 9732682.00
ebit 8114617.00
operatingIncome 9301379.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 11276584.00
totalOperatingExpenses 0.00
costOfRevenue 1543902.00
totalOtherIncomeExpenseNet -36979.00
netIncomeFromContinuingOps 9264400.00
netIncomeApplicableToCommonShares 7094326.00
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