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Для Aberdeen Global Income Fund Inc. нет описания компании.

General
Code FCO
Type Common Stock
Name Aberdeen Global IF Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB41S5
ISIN US0030131090
LEI 549300V7ZDFLSK6WD203
CUSIP 31983F102
CIK 876717
EmployerIdNumber
FiscalYearEnd October
IPODate 1992-03-12
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address Bow Bells House, London, United Kingdom, EC4M 9HH
Phone 442074636000
WebURL https://www.aberdeenfco.com
FullTimeEmployees 0
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 68222496
MarketCapitalizationMln 68.2225
PEGRatio 0
BookValue 3.979
DividendShare 0.84
DividendYield 0.1579
EarningsShare -1.67
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-04-30
ProfitMargin 0
OperatingMarginTTM 0.7502
ReturnOnAssetsTTM 0.0265
ReturnOnEquityTTM -0.3201
RevenueTTM 3972286
RevenuePerShareTTM 0.361
QuarterlyRevenueGrowthYOY -0.083
GrossProfitTTM 3972286
DilutedEpsTTM -1.67
QuarterlyEarningsGrowthYOY 1.967

Earnings / History / epsActual

0.1462
2019-04-30
0.1462
2019-07-31
-0.6575
2019-10-31
-0.6575
2020-01-31
0.4338
2020-04-30
0.4338
2020-07-31
0.3159
2020-10-31
0.3159
2021-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.048
PriceBookMRQ 0.9471
EnterpriseValue 90537376
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12540900
SharesFloat 0
PercentInsiders 0.016
PercentInstitutions 7.4190000000000005
Technicals
Beta 0.6168
52WeekHigh 5.5943
52WeekLow 3.9078
50DayMA 5.1138
200DayMA 5.0329
SharesShort 60851
SharesShortPriorMonth 42432
ShortRatio 1.02
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 62160210.00
totalLiab 18382171.00
totalStockholderEquity 43778039.00
otherCurrentLiab -221673.00
commonStock 11003.00
capitalStock 11003.00
retainedEarnings -23176285.00
otherAssets 570529.00
cash 28548.00
totalCurrentLiabilities 221673.00
netDebt 17321452.00
shortLongTermDebtTotal 17350000.00
otherStockholderEquity 66943321.00
totalCurrentAssets 1062537.00
longTermInvestments 60527144.00
netReceivables 1033989.00
accountsPayable 221673.00
nonCurrrentAssetsOther -60527144.00
nonCurrentAssetsTotal 60527144.00
nonCurrentLiabilitiesTotal 221673.00
liabilitiesAndStockholdersEquity 62160210.00
cashAndShortTermInvestments 28548.00
netInvestedCapital 61128039.00
commonStockSharesOutstanding 11002774.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 68177343.00
otherCurrentAssets 1120664.00
totalLiab 21059017.00
totalStockholderEquity 47118326.00
otherCurrentLiab -807416.00
commonStock 9586.00
capitalStock 9586.00
retainedEarnings -19738429.00
otherLiab 3141.00
otherAssets 1053129.00
cash 78272.00
totalCurrentLiabilities 807416.00
netDebt 19021728.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 66847169.00
totalCurrentAssets 1589408.00
longTermInvestments 65534806.00
netTangibleAssets 47118326.00
netReceivables 1511136.00
accountsPayable 807416.00
nonCurrrentAssetsOther -65534806.00
nonCurrentAssetsTotal 65534806.00
nonCurrentLiabilitiesTotal 807416.00
liabilitiesAndStockholdersEquity 68177343.00
cashAndShortTermInvestments 78272.00
netInvestedCapital 66218326.00
commonStockSharesOutstanding 9586475.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentAssets 1120664.00
otherCurrentLiab 884045.00
commonStock 9586.00
retainedEarnings -19738429.00
otherLiab 3141.00
totalCurrentLiabilities 1955876.00
totalCurrentAssets 3275073.00
netTangibleAssets 47118326.00
netReceivables 1438909.00
accountsPayable 787732.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 78257579.00
otherCurrentAssets 997974.00
totalLiab 22591478.00
totalStockholderEquity 55666101.00
otherCurrentLiab -317731.00
commonStock 8863.00
capitalStock 8863.00
retainedEarnings -6235483.00
otherLiab 9570.00
otherAssets 1010642.00
totalCurrentLiabilities 317731.00
netDebt 21900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 61892721.00
totalCurrentAssets 1114778.00
longTermInvestments 76132159.00
netTangibleAssets 55666101.00
netReceivables 1114778.00
accountsPayable 317731.00
nonCurrrentAssetsOther -76132159.00
nonCurrentAssetsTotal 76132159.00
nonCurrentLiabilitiesTotal 317731.00
liabilitiesAndStockholdersEquity 78257579.00
netInvestedCapital 77566101.00
commonStockSharesOutstanding 8863181.00
2021-07-31
date 2021-07-31
currency_symbol USD
otherCurrentAssets 997974.00
otherCurrentLiab 112479.00
commonStock 8863.00
retainedEarnings -6235483.00
otherLiab 9570.00
totalCurrentLiabilities 640376.00
totalCurrentAssets 2563836.00
netTangibleAssets 55666101.00
netReceivables 1114778.00
accountsPayable 299700.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 80973063.00
otherCurrentAssets 1054497.00
totalLiab 21911412.00
totalStockholderEquity 59061651.00
otherCurrentLiab -1246058.00
commonStock 8739.00
capitalStock 8739.00
retainedEarnings -7554402.00
otherLiab 6596.00
otherAssets 772288.00
totalCurrentLiabilities 1246058.00
netDebt 20300000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 66607314.00
totalCurrentAssets 1842089.00
longTermInvestments 78358686.00
netTangibleAssets 59061651.00
netReceivables 1842089.00
accountsPayable 1246058.00
nonCurrrentAssetsOther -78358686.00
nonCurrentAssetsTotal 78358686.00
nonCurrentLiabilitiesTotal 1246058.00
liabilitiesAndStockholdersEquity 80973063.00
netInvestedCapital 79361651.00
commonStockSharesOutstanding 8738829.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 1054497.00
otherCurrentLiab 149759.00
commonStock 8739.00
retainedEarnings -7554402.00
otherLiab 6596.00
totalCurrentLiabilities 1604816.00
totalCurrentAssets 3040012.00
netTangibleAssets 59061651.00
netReceivables 1700537.00
accountsPayable 1230363.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 81252315.00
otherCurrentAssets 1108670.00
totalLiab 24103966.00
totalStockholderEquity 57148349.00
otherCurrentLiab -703884.00
commonStock 8731.00
retainedEarnings -9407442.00
otherLiab 7602.00
otherAssets 909963.00
cash 2607987.00
totalCurrentLiabilities 703884.00
netDebt 17692013.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 66547060.00
totalCurrentAssets 4542462.00
longTermInvestments 75799890.00
netTangibleAssets 57148349.00
netReceivables 1934475.00
accountsPayable 703884.00
nonCurrrentAssetsOther -75799890.00
nonCurrentAssetsTotal 75799890.00
nonCurrentLiabilitiesTotal 703884.00
liabilitiesAndStockholdersEquity 81252315.00
cashAndShortTermInvestments 2607987.00
netInvestedCapital 77448349.00
commonStockSharesOutstanding 8730946.00
2020-07-31
date 2020-07-31
currency_symbol USD
otherCurrentAssets 1108670.00
otherCurrentLiab 126638.00
commonStock 8731.00
retainedEarnings -9407442.00
otherLiab 7602.00
totalCurrentLiabilities 1036366.00
totalCurrentAssets 5864511.00
netTangibleAssets 57148349.00
netReceivables 1910683.00
accountsPayable 686008.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 70863083.00
otherCurrentAssets 1104936.00
totalLiab 17665650.00
totalStockholderEquity 53197433.00
otherCurrentLiab -382600.00
commonStock 8725.00
retainedEarnings -19125704.00
otherLiab 166.00
otherAssets 752717.00
totalCurrentLiabilities 382600.00
netDebt 16300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 72314412.00
totalCurrentAssets 1260691.00
longTermInvestments 68849675.00
netTangibleAssets 53197433.00
netReceivables 1260691.00
accountsPayable 382600.00
nonCurrrentAssetsOther -68849675.00
nonCurrentAssetsTotal 68849675.00
nonCurrentLiabilitiesTotal 382600.00
liabilitiesAndStockholdersEquity 70863083.00
netInvestedCapital 69497433.00
commonStockSharesOutstanding 8724789.00
2020-01-31
date 2020-01-31
currency_symbol USD
otherCurrentAssets 1104936.00
otherCurrentLiab 829631.00
commonStock 8725.00
retainedEarnings -19125704.00
otherLiab 166.00
totalCurrentLiabilities 1365484.00
totalCurrentAssets 2788995.00
netTangibleAssets 53197433.00
netReceivables 1260691.00
accountsPayable 357393.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 99255889.00
otherCurrentAssets 1332501.00
totalLiab 30920447.00
totalStockholderEquity 68335442.00
otherCurrentLiab -969949.00
commonStock 8725.00
retainedEarnings -3987695.00
otherLiab 4555.00
otherAssets 1156926.00
cash 1012019.00
totalCurrentLiabilities 969949.00
netDebt 28287981.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 72314412.00
totalCurrentAssets 2588981.00
longTermInvestments 95509982.00
netTangibleAssets 68335442.00
netReceivables 1576962.00
longTermDebt 29300000.00
accountsPayable 969949.00
nonCurrrentAssetsOther -95509982.00
nonCurrentAssetsTotal 95509982.00
nonCurrentLiabilitiesTotal 969949.00
liabilitiesAndStockholdersEquity 99255889.00
cashAndShortTermInvestments 1012019.00
commonStockSharesOutstanding 1940200.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 99255889.00
otherCurrentAssets 1332501.00
totalLiab 30920447.00
totalStockholderEquity 68335442.00
otherCurrentLiab 435324.00
commonStock 8725.00
retainedEarnings -3987695.00
otherLiab 4555.00
cash 1559624.00
totalCurrentLiabilities 1615892.00
totalCurrentAssets 4501807.00
longTermInvestments 94754082.00
netTangibleAssets 68335442.00
netReceivables 1576962.00
longTermDebt 29300000.00
accountsPayable 899279.00
commonStockSharesOutstanding 8725600.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 99785228.00
intangibleAssets 0.00
otherCurrentAssets 1068304.00
totalLiab 30336745.00
totalStockholderEquity 69448483.00
deferredLongTermLiab 0.00
otherCurrentLiab -1434050.00
commonStock 8725.00
retainedEarnings -7162252.00
otherLiab 77501.00
goodWill 0.00
otherAssets 942421.00
cash 1406731.00
totalCurrentLiabilities 1434050.00
netDebt 27193269.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 76602010.00
propertyPlantEquipment 0.00
totalCurrentAssets 2886345.00
longTermInvestments 95956462.00
netTangibleAssets 69448483.00
shortTermInvestments 0.00
netReceivables 1479614.00
longTermDebt 28600000.00
inventory 0.00
accountsPayable 1434050.00
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 -95956462.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 95956462.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1434050.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99785228.00
cashAndShortTermInvestments 1406731.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11694300.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 99785228.00
intangibleAssets 0.00
otherCurrentAssets 1068304.00
totalLiab 30336745.00
totalStockholderEquity 69448483.00
deferredLongTermLiab 0.00
otherCurrentLiab 155548.00
commonStock 8725.00
retainedEarnings -7162252.00
otherLiab 77501.00
goodWill 0.00
otherAssets 0.00
cash 1938511.00
totalCurrentLiabilities 1659244.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4488765.00
longTermInvestments 95296463.00
netTangibleAssets 69448483.00
shortTermInvestments 0.00
netReceivables 1479614.00
longTermDebt 28600000.00
inventory 0.00
accountsPayable 1348637.00
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 8723000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 99494746.00
intangibleAssets 0.00
otherCurrentAssets 986641.00
totalLiab 29801258.00
totalStockholderEquity 69693488.00
deferredLongTermLiab 0.00
otherCurrentLiab -479545.00
commonStock 8725.00
retainedEarnings -6917247.00
otherLiab 321735.00
goodWill 0.00
otherAssets 534414.00
cash 2291648.00
totalCurrentLiabilities 479545.00
netDebt 28600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 76602010.00
propertyPlantEquipment 0.00
totalCurrentAssets 2537233.00
longTermInvestments 93735842.00
netTangibleAssets 69693488.00
shortTermInvestments 0.00
netReceivables 2537233.00
longTermDebt 28600000.00
inventory 0.00
accountsPayable 479545.00
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 -96423099.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96423099.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 479545.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99494746.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9218200.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 99494746.00
intangibleAssets 0.00
otherCurrentAssets 986641.00
totalLiab 29801258.00
totalStockholderEquity 69693488.00
deferredLongTermLiab 0.00
otherCurrentLiab 178503.00
commonStock 8725.00
retainedEarnings -6917247.00
otherLiab 321735.00
goodWill 0.00
otherAssets 0.00
cash 2291648.00
totalCurrentLiabilities 879523.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5758904.00
longTermInvestments 93735842.00
netTangibleAssets 69693488.00
shortTermInvestments 0.00
netReceivables 2447975.00
longTermDebt 28600000.00
inventory 0.00
accountsPayable 474730.00
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 8724100.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 109984112.00
intangibleAssets 0.00
otherCurrentAssets 1602481.00
totalLiab 33012697.00
totalStockholderEquity 76971415.00
deferredLongTermLiab 0.00
otherCurrentLiab -946349.00
commonStock 8725.00
retainedEarnings -4967567.00
otherLiab 4923.00
goodWill 0.00
otherAssets 1280700.00
cash 112451.00
totalCurrentLiabilities 946349.00
netDebt 31387549.00
shortTermDebt 24517656.55
shortLongTermDebt 24517656.55
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 81930257.00
propertyPlantEquipment 0.00
totalCurrentAssets 2069800.00
longTermInvestments 104711863.00
netTangibleAssets 76971415.00
shortTermInvestments 0.00
netReceivables 1957349.00
longTermDebt 31500000.00
inventory 0.00
accountsPayable 946349.00
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
nonCurrrentAssetsOther -106633612.00
nonCurrentAssetsTotal 106633612.00
nonCurrentLiabilitiesTotal 946349.00
liabilitiesAndStockholdersEquity 109984112.00
cashAndShortTermInvestments 112451.00
commonStockSharesOutstanding 1547600.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 109984112.00
intangibleAssets 0.00
otherCurrentAssets 1602481.00
totalLiab 33012697.00
totalStockholderEquity 76971415.00
deferredLongTermLiab 0.00
otherCurrentLiab 369057.00
commonStock 8725.00
retainedEarnings -5574322.00
otherLiab 4923.00
goodWill 0.00
otherAssets 0.00
cash 1710039.00
totalCurrentLiabilities 1507774.00
shortTermDebt 32837805.39
shortLongTermDebt 32837805.39
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 5272249.00
longTermInvestments 104711863.00
netTangibleAssets 76971415.00
shortTermInvestments 0.00
netReceivables 1957349.00
longTermDebt 31500000.00
inventory 0.00
accountsPayable 876040.00
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 8733000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 116049314.00
otherCurrentAssets 1854915.00
totalLiab 36054487.00
totalStockholderEquity 79994827.00
otherCurrentLiab -1715655.00
commonStock 8725.00
retainedEarnings -3241747.00
otherLiab 2549264.00
otherAssets 1422404.00
cash 3470199.00
totalCurrentLiabilities 1715655.00
netDebt 31500000.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 83227849.00
totalCurrentAssets 2192671.00
longTermInvestments 108498389.00
netTangibleAssets 79994827.00
netReceivables 2192671.00
longTermDebt 31500000.00
accountsPayable 1715655.00
nonCurrrentAssetsOther -112434239.00
nonCurrentAssetsTotal 112434239.00
nonCurrentLiabilitiesTotal 1715655.00
liabilitiesAndStockholdersEquity 116049314.00
commonStockSharesOutstanding 93672500.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 116049314.00
otherCurrentAssets 1854915.00
totalLiab 36054487.00
totalStockholderEquity 79994827.00
otherCurrentLiab 117946.00
commonStock 8725.00
retainedEarnings -2550910.00
otherLiab 2549264.00
cash 3470199.00
totalCurrentLiabilities 2005223.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
totalCurrentAssets 7550925.00
longTermInvestments 108498389.00
netTangibleAssets 79994827.00
netReceivables 2192671.00
longTermDebt 31500000.00
accountsPayable 1657417.00
commonStockSharesOutstanding 34327700.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 115032818.00
otherCurrentAssets 1007823.00
totalLiab 34848846.00
totalStockholderEquity 80183972.00
otherCurrentLiab -2019168.00
commonStock 8725.00
retainedEarnings -5025876.00
otherLiab 582154.00
otherAssets 623752.00
cash 1237356.00
totalCurrentLiabilities 2019168.00
netDebt 31500000.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 85201123.00
totalCurrentAssets 2321235.00
longTermInvestments 110454511.00
netTangibleAssets 80183972.00
netReceivables 2321235.00
longTermDebt 31500000.00
accountsPayable 2019168.00
nonCurrrentAssetsOther -112087831.00
nonCurrentAssetsTotal 112087831.00
nonCurrentLiabilitiesTotal 2019168.00
liabilitiesAndStockholdersEquity 115032818.00
commonStockSharesOutstanding 25604700.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 115032818.00
otherCurrentAssets 1007823.00
totalLiab 34848846.00
totalStockholderEquity 80183972.00
otherCurrentLiab 623480.00
commonStock 8725.00
retainedEarnings -12983063.00
otherLiab 582154.00
cash 1237356.00
totalCurrentLiabilities 2766692.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
totalCurrentAssets 4578307.00
longTermInvestments 110454511.00
netTangibleAssets 80183972.00
netReceivables 2321235.00
longTermDebt 31500000.00
accountsPayable 2013985.00
commonStockSharesOutstanding 8723200.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 122118242.00
otherCurrentAssets 992123.00
totalLiab 41511794.00
totalStockholderEquity 80606448.00
otherCurrentLiab -6126986.00
commonStock 8744.00
retainedEarnings -3334645.00
otherLiab 3554191.00
otherAssets 722757.00
cash 3761572.00
totalCurrentLiabilities 6126986.00
netDebt 27738428.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 83932349.00
totalCurrentAssets 9037014.00
longTermInvestments 109312220.00
netTangibleAssets 80606448.00
netReceivables 5275442.00
longTermDebt 11209.00
accountsPayable 6126986.00
nonCurrrentAssetsOther -112358471.00
nonCurrentAssetsTotal 112358471.00
nonCurrentLiabilitiesTotal 6126986.00
liabilitiesAndStockholdersEquity 122118242.00
cashAndShortTermInvestments 3761572.00
commonStockSharesOutstanding 29692300.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalAssets 116358091.00
totalLiab 33378522.00
totalStockholderEquity 82979569.00
otherCurrentLiab -259549.00
commonStock 8752.00
retainedEarnings -4262298.00
otherAssets 744512.00
cash 30330.00
totalCurrentLiabilities 259549.00
netDebt 31469670.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 87233115.00
totalCurrentAssets 1635748.00
netReceivables 1605418.00
accountsPayable 259549.00
nonCurrrentAssetsOther -113977831.00
nonCurrentAssetsTotal 113977831.00
nonCurrentLiabilitiesTotal 259549.00
liabilitiesAndStockholdersEquity 116358091.00
cashAndShortTermInvestments 30330.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 114815848.00
otherCurrentAssets 2292444.00
totalLiab 31869247.00
totalStockholderEquity 82946601.00
otherCurrentLiab -13491.00
commonStock 8845.00
retainedEarnings -1947991.00
otherLiab 23299.00
otherAssets 905866.00
cash 4541812.00
totalCurrentLiabilities 13491.00
netDebt 31500000.00
shortTermDebt 52400.00
shortLongTermDebt 52400.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 84885747.00
totalCurrentAssets 1582213.00
longTermInvestments 106365389.00
netTangibleAssets 82946601.00
netReceivables 1582213.00
longTermDebt 31500000.00
accountsPayable 13491.00
nonCurrrentAssetsOther -112327769.00
nonCurrentAssetsTotal 112327769.00
nonCurrentLiabilitiesTotal 13491.00
liabilitiesAndStockholdersEquity 114815848.00
commonStockSharesOutstanding 47388500.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalAssets 131598048.00
totalLiab 35799642.00
totalStockholderEquity 95798406.00
otherCurrentLiab -277569.00
commonStock 9007.00
retainedEarnings -3907846.00
otherAssets 830085.00
cash 218885.00
totalCurrentLiabilities 277569.00
netDebt 34781115.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 99697245.00
totalCurrentAssets 1890863.00
netReceivables 1671978.00
accountsPayable 277569.00
nonCurrrentAssetsOther -128877100.00
nonCurrentAssetsTotal 128877100.00
nonCurrentLiabilitiesTotal 277569.00
liabilitiesAndStockholdersEquity 131598048.00
cashAndShortTermInvestments 218885.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 156698130.00
otherCurrentAssets 12909535.00
totalLiab 51045246.00
totalStockholderEquity 105652884.00
otherCurrentLiab -462525.00
commonStock 9196.00
retainedEarnings -1836620.00
otherLiab 60349.00
otherAssets 287303.00
cash 1089724.00
totalCurrentLiabilities 462525.00
netDebt 38910276.00
shortTermDebt 40000000.00
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shortLongTermDebtTotal 40000000.00
otherStockholderEquity 107480308.00
totalCurrentAssets 3147077.00
longTermInvestments 133792673.00
netTangibleAssets 105652884.00
netReceivables 2057353.00
longTermDebt 40000000.00
accountsPayable 462525.00
nonCurrrentAssetsOther -153263750.00
nonCurrentAssetsTotal 153263750.00
nonCurrentLiabilitiesTotal 462525.00
liabilitiesAndStockholdersEquity 156698130.00
cashAndShortTermInvestments 1089724.00
commonStockSharesOutstanding 5575500.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalAssets 156194464.00
totalLiab 45011685.00
totalStockholderEquity 111182779.00
otherCurrentLiab -4278052.00
commonStock 9196.00
retainedEarnings -3831781.00
otherAssets 920023.00
cash 13103.00
totalCurrentLiabilities 4278052.00
netDebt 39986897.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 115005364.00
totalCurrentAssets 6713965.00
netReceivables 6700862.00
accountsPayable 4278052.00
nonCurrrentAssetsOther -148560476.00
nonCurrentAssetsTotal 148560476.00
nonCurrentLiabilitiesTotal 4278052.00
liabilitiesAndStockholdersEquity 156194464.00
cashAndShortTermInvestments 13103.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 156555811.00
totalLiab 41346684.00
totalStockholderEquity 115209127.00
otherCurrentLiab -859263.00
commonStock 9404.00
retainedEarnings -1301448.00
otherAssets 1059938.00
cash 101705.00
totalCurrentLiabilities 859263.00
netDebt 39898295.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 116501171.00
totalCurrentAssets 2535781.00
netReceivables 2434076.00
accountsPayable 859263.00
nonCurrrentAssetsOther -152960092.00
nonCurrentAssetsTotal 152960092.00
nonCurrentLiabilitiesTotal 859263.00
liabilitiesAndStockholdersEquity 156555811.00
cashAndShortTermInvestments 101705.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 175864130.00
totalLiab 45159857.00
totalStockholderEquity 130704273.00
otherCurrentLiab -4254838.00
commonStock 9404.00
retainedEarnings -3961298.00
otherAssets 404256.00
totalCurrentLiabilities 4254838.00
netDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 134656167.00
totalCurrentAssets 5341014.00
netReceivables 5341014.00
accountsPayable 4254838.00
nonCurrrentAssetsOther -170118860.00
nonCurrentAssetsTotal 170118860.00
nonCurrentLiabilitiesTotal 4254838.00
liabilitiesAndStockholdersEquity 175864130.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 170120596.00
totalLiab 42008851.00
totalStockholderEquity 128111745.00
otherCurrentLiab -988195.00
commonStock 9229.00
retainedEarnings -779058.00
otherAssets 302824.00
cash 956369.00
totalCurrentLiabilities 988195.00
netDebt 39043631.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 128881574.00
totalCurrentAssets 3896715.00
netReceivables 2940346.00
accountsPayable 988195.00
nonCurrrentAssetsOther -165921057.00
nonCurrentAssetsTotal 165921057.00
nonCurrentLiabilitiesTotal 988195.00
liabilitiesAndStockholdersEquity 170120596.00
cashAndShortTermInvestments 956369.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
totalAssets 167075346.00
totalLiab 42119168.00
totalStockholderEquity 124956178.00
otherCurrentLiab -1286063.00
commonStock 9155.00
retainedEarnings 133655.00
otherAssets 235163.00
cash 2296520.00
totalCurrentLiabilities 1286063.00
netDebt 37703480.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124813368.00
totalCurrentAssets 4958535.00
netReceivables 2662015.00
accountsPayable 1286063.00
nonCurrrentAssetsOther -161881648.00
nonCurrentAssetsTotal 161881648.00
nonCurrentLiabilitiesTotal 1286063.00
liabilitiesAndStockholdersEquity 167075346.00
cashAndShortTermInvestments 2296520.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
totalAssets 165151763.00
totalLiab 43499405.00
totalStockholderEquity 121652358.00
otherCurrentLiab -2880667.00
commonStock 9044.00
retainedEarnings 855592.00
otherAssets 30045.00
cash 2987359.00
totalCurrentLiabilities 2880667.00
netDebt 37012641.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 120787722.00
totalCurrentAssets 6404010.00
netReceivables 3416651.00
accountsPayable 2880667.00
nonCurrrentAssetsOther -158717708.00
nonCurrentAssetsTotal 158717708.00
nonCurrentLiabilitiesTotal 2880667.00
liabilitiesAndStockholdersEquity 165151763.00
cashAndShortTermInvestments 2987359.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
totalAssets 164878690.00
totalLiab 42442716.00
totalStockholderEquity 122435974.00
otherCurrentLiab -1237635.00
commonStock 9044.00
retainedEarnings -5040786.00
otherAssets 66454.00
cash 1498054.00
totalCurrentLiabilities 1237635.00
netDebt 38501946.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 127467716.00
totalCurrentAssets 4296408.00
netReceivables 2798354.00
accountsPayable 1237635.00
nonCurrrentAssetsOther -160515828.00
nonCurrentAssetsTotal 160515828.00
nonCurrentLiabilitiesTotal 1237635.00
liabilitiesAndStockholdersEquity 164878690.00
cashAndShortTermInvestments 1498054.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 119782913.00
totalLiab 33040187.00
totalStockholderEquity 86742726.00
commonStock 9022.00
retainedEarnings -11935624.00
otherAssets 29420.00
cash 632061.00
otherStockholderEquity -11452921.00
longTermInvestments 114505079.00
netTangibleAssets 86742726.00
netReceivables 4616353.00
longTermDebt 30881869.00
accountsPayable 2158318.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 167128283.00
totalLiab 5092724.00
totalStockholderEquity 162035559.00
commonStock 9306.00
retainedEarnings 20211700.00
otherLiab 1742275.00
otherAssets 57086.00
cash 1683244.00
otherStockholderEquity -1605069.00
longTermInvestments 161701434.00
netTangibleAssets 162035559.00
netReceivables 3686519.00
accountsPayable 3350449.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 161046435.00
totalLiab 5817590.00
totalStockholderEquity 155228845.00
otherCurrentLiab 1291942.00
commonStock 9306.00
retainedEarnings -1892421.00
otherAssets 60031.00
cash 5133114.00
otherStockholderEquity 13692338.00
longTermInvestments 151766851.00
netTangibleAssets 155228845.00
netReceivables 4086439.00
accountsPayable 4525648.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 62160210.00
totalLiab 18382171.00
totalStockholderEquity 43778039.00
otherCurrentLiab -221673.00
commonStock 11003.00
capitalStock 11003.00
retainedEarnings -23176285.00
otherAssets 570529.00
cash 28548.00
totalCurrentLiabilities 221673.00
netDebt 17321452.00
shortLongTermDebtTotal 17350000.00
otherStockholderEquity 66943321.00
totalCurrentAssets 1062537.00
longTermInvestments 60527144.00
netReceivables 1033989.00
accountsPayable 221673.00
nonCurrrentAssetsOther -60527144.00
nonCurrentAssetsTotal 60527144.00
nonCurrentLiabilitiesTotal 221673.00
liabilitiesAndStockholdersEquity 62160210.00
cashAndShortTermInvestments 28548.00
netInvestedCapital 61128039.00
commonStockSharesOutstanding 9065775.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 78257579.00
otherCurrentAssets 997974.00
totalLiab 22591478.00
totalStockholderEquity 55666101.00
otherCurrentLiab -317731.00
commonStock 8863.00
capitalStock 8863.00
retainedEarnings -6235483.00
otherLiab 9570.00
otherAssets 1010642.00
totalCurrentLiabilities 317731.00
netDebt 21900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 61892721.00
totalCurrentAssets 1114778.00
longTermInvestments 76132159.00
netTangibleAssets 55666101.00
netReceivables 1114778.00
accountsPayable 317731.00
nonCurrrentAssetsOther -76132159.00
nonCurrentAssetsTotal 76132159.00
nonCurrentLiabilitiesTotal 317731.00
liabilitiesAndStockholdersEquity 78257579.00
netInvestedCapital 77566101.00
commonStockSharesOutstanding 9065775.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 81252315.00
otherCurrentAssets 1108670.00
totalLiab 24103966.00
totalStockholderEquity 57148349.00
otherCurrentLiab -703884.00
commonStock 8731.00
capitalStock 8731.00
retainedEarnings -9407442.00
otherLiab 7602.00
otherAssets 909963.00
cash 2607987.00
totalCurrentLiabilities 703884.00
netDebt 17692013.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 66547060.00
totalCurrentAssets 4542462.00
longTermInvestments 75799890.00
netTangibleAssets 57148349.00
netReceivables 1934475.00
accountsPayable 703884.00
nonCurrrentAssetsOther -75799890.00
nonCurrentAssetsTotal 75799890.00
nonCurrentLiabilitiesTotal 703884.00
liabilitiesAndStockholdersEquity 81252315.00
cashAndShortTermInvestments 2607987.00
netInvestedCapital 77448349.00
commonStockSharesOutstanding 8860273.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 99255889.00
otherCurrentAssets 1332501.00
totalLiab 30920447.00
totalStockholderEquity 68335442.00
otherCurrentLiab -969949.00
commonStock 8725.00
capitalStock 8725.00
retainedEarnings -3987695.00
otherLiab 4555.00
otherAssets 1156926.00
cash 1012019.00
totalCurrentLiabilities 969949.00
netDebt 28287981.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 72314412.00
totalCurrentAssets 2588981.00
longTermInvestments 95509982.00
netTangibleAssets 68335442.00
netReceivables 1576962.00
longTermDebt 29300000.00
accountsPayable 969949.00
nonCurrrentAssetsOther -95509982.00
nonCurrentAssetsTotal 95509982.00
nonCurrentLiabilitiesTotal 969949.00
liabilitiesAndStockholdersEquity 99255889.00
cashAndShortTermInvestments 1012019.00
netInvestedCapital 97635442.00
commonStockSharesOutstanding 8780554.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 99494746.00
intangibleAssets 0.00
otherCurrentAssets 986641.00
totalLiab 29801258.00
totalStockholderEquity 69693488.00
deferredLongTermLiab 0.00
otherCurrentLiab -479545.00
commonStock 8725.00
capitalStock 8725.00
retainedEarnings -6917247.00
otherLiab 321735.00
goodWill 0.00
otherAssets 534414.00
cash 2291648.00
totalCurrentLiabilities 479545.00
netDebt 28600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 76602010.00
propertyPlantEquipment 0.00
totalCurrentAssets 2537233.00
longTermInvestments 96423099.00
netTangibleAssets 69693488.00
shortTermInvestments 0.00
netReceivables 2537233.00
longTermDebt 28600000.00
inventory 0.00
accountsPayable 479545.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -96423099.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96423099.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 479545.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99494746.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 98293488.00
commonStockSharesOutstanding 8742697.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 116049314.00
intangibleAssets 0.00
otherCurrentAssets 1854915.00
totalLiab 36054487.00
totalStockholderEquity 79994827.00
deferredLongTermLiab 0.00
otherCurrentLiab -1715655.00
commonStock 8725.00
retainedEarnings -3241747.00
otherLiab 2549264.00
goodWill 0.00
otherAssets 1422404.00
cash 3470199.00
totalCurrentLiabilities 1715655.00
netDebt 31500000.00
shortTermDebt 0.00
shortLongTermDebt 1942787.07
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 83227849.00
propertyPlantEquipment 0.00
totalCurrentAssets 2192671.00
longTermInvestments 112434239.00
netTangibleAssets 79994827.00
shortTermInvestments 0.00
netReceivables 2192671.00
longTermDebt 31500000.00
inventory 0.00
accountsPayable 1715655.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -112434239.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 112434239.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1715655.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 116049314.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 111494827.00
commonStockSharesOutstanding 8703243.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 122118242.00
intangibleAssets 0.00
otherCurrentAssets 992123.00
totalLiab 41511794.00
totalStockholderEquity 80606448.00
deferredLongTermLiab 0.00
otherCurrentLiab -6126986.00
commonStock 8744.00
retainedEarnings -3334645.00
otherLiab 3554191.00
goodWill 0.00
otherAssets 722757.00
cash 3761572.00
totalCurrentLiabilities 6126986.00
netDebt 27738428.00
shortTermDebt 0.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 83932349.00
propertyPlantEquipment 0.00
totalCurrentAssets 9037014.00
longTermInvestments 112358471.00
netTangibleAssets 80606448.00
shortTermInvestments 0.00
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longTermDebt 11209.00
inventory 0.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -112358471.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 112358471.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6126986.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 122118242.00
cashAndShortTermInvestments 3761572.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8768212.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 114815848.00
intangibleAssets 0.00
otherCurrentAssets 2292444.00
totalLiab 31869247.00
totalStockholderEquity 82946601.00
deferredLongTermLiab 0.00
otherCurrentLiab -13491.00
commonStock 8845.00
retainedEarnings -1947991.00
otherLiab 23299.00
goodWill 0.00
otherAssets 905866.00
cash 4541812.00
totalCurrentLiabilities 13491.00
netDebt 31500000.00
shortTermDebt 0.00
shortLongTermDebt 52400.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 84885747.00
propertyPlantEquipment 0.00
totalCurrentAssets 1582213.00
longTermInvestments 106365389.00
netTangibleAssets 82946601.00
shortTermInvestments 0.00
netReceivables 1582213.00
longTermDebt 31500000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -112327769.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 112327769.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 13491.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 114815848.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9068438.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 156698130.00
otherCurrentAssets 12909535.00
totalLiab 51045246.00
totalStockholderEquity 105652884.00
otherCurrentLiab -462525.00
commonStock 9196.00
retainedEarnings -1836620.00
otherLiab 60349.00
otherAssets 1377027.00
cash 7598876.00
totalCurrentLiabilities 462525.00
netDebt 40000000.00
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shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 107480308.00
totalCurrentAssets 2057353.00
longTermInvestments 133792673.00
netTangibleAssets 105652884.00
netReceivables 2057353.00
longTermDebt 40000000.00
accountsPayable 462525.00
nonCurrrentAssetsOther -153263750.00
nonCurrentAssetsTotal 153263750.00
nonCurrentLiabilitiesTotal 462525.00
liabilitiesAndStockholdersEquity 156698130.00
commonStockSharesOutstanding 8723867.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 156555811.00
totalLiab 41346684.00
totalStockholderEquity 115209127.00
otherCurrentLiab -859263.00
commonStock 9404.00
retainedEarnings -1301448.00
otherAssets 1059938.00
cash 101705.00
totalCurrentLiabilities 859263.00
netDebt 39898295.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 116501171.00
totalCurrentAssets 2535781.00
netReceivables 2434076.00
accountsPayable 859263.00
nonCurrrentAssetsOther -152960092.00
nonCurrentAssetsTotal 152960092.00
nonCurrentLiabilitiesTotal 859263.00
liabilitiesAndStockholdersEquity 156555811.00
cashAndShortTermInvestments 101705.00
commonStockSharesOutstanding 9394820.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 170120596.00
totalLiab 42008851.00
totalStockholderEquity 128111745.00
otherCurrentLiab -988195.00
commonStock 9229.00
retainedEarnings -779058.00
otherAssets 302824.00
cash 956369.00
totalCurrentLiabilities 988195.00
netDebt 39043631.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 128881574.00
totalCurrentAssets 3896715.00
netReceivables 2940346.00
accountsPayable 988195.00
nonCurrrentAssetsOther -165921057.00
nonCurrentAssetsTotal 165921057.00
nonCurrentLiabilitiesTotal 988195.00
liabilitiesAndStockholdersEquity 170120596.00
cashAndShortTermInvestments 956369.00
commonStockSharesOutstanding 9228816.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
totalAssets 165151763.00
totalLiab 43499405.00
totalStockholderEquity 121652358.00
otherCurrentLiab -2880667.00
commonStock 9044.00
retainedEarnings 855592.00
otherAssets 30045.00
cash 2987359.00
totalCurrentLiabilities 2880667.00
netDebt 37012641.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 120787722.00
totalCurrentAssets 6404010.00
netReceivables 3416651.00
accountsPayable 2880667.00
nonCurrrentAssetsOther -158717708.00
nonCurrentAssetsTotal 158717708.00
nonCurrentLiabilitiesTotal 2880667.00
liabilitiesAndStockholdersEquity 165151763.00
cashAndShortTermInvestments 2987359.00
commonStockSharesOutstanding 9044194.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 162076853.00
totalLiab 45259737.00
totalStockholderEquity 116817116.00
otherCurrentLiab -3936933.00
commonStock 9044.00
retainedEarnings -6183534.00
otherAssets 29726.00
cash 4347474.00
totalCurrentLiabilities 3936933.00
netDebt 35652526.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 122991606.00
totalCurrentAssets 8880749.00
netReceivables 4533275.00
accountsPayable 3936933.00
nonCurrrentAssetsOther -153166378.00
nonCurrentAssetsTotal 153166378.00
nonCurrentLiabilitiesTotal 3936933.00
liabilitiesAndStockholdersEquity 162076853.00
cashAndShortTermInvestments 4347474.00
commonStockSharesOutstanding 9044194.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 119782913.00
totalLiab 33040187.00
totalStockholderEquity 86742726.00
commonStock 9022.00
retainedEarnings -11935624.00
otherAssets 29420.00
cash 632061.00
otherStockholderEquity -11452921.00
longTermInvestments 114505079.00
netTangibleAssets 86742726.00
netReceivables 4616353.00
longTermDebt 30881869.00
accountsPayable 2158318.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 167128283.00
totalLiab 5092724.00
totalStockholderEquity 162035559.00
commonStock 9306.00
retainedEarnings 20211700.00
otherLiab 1742275.00
otherAssets 57086.00
cash 1683244.00
otherStockholderEquity -1605069.00
longTermInvestments 161701434.00
netTangibleAssets 162035559.00
netReceivables 3686519.00
accountsPayable 3350449.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 161046435.00
totalLiab 5817590.00
totalStockholderEquity 155228845.00
otherCurrentLiab 1291942.00
commonStock 9306.00
retainedEarnings -1892421.00
otherAssets 60031.00
cash 5133114.00
otherStockholderEquity 13692338.00
longTermInvestments 151766851.00
netTangibleAssets 155228845.00
netReceivables 4086439.00
accountsPayable 4525648.00
Cash_Flow
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1420766.00
totalCashFromFinancingActivities -929086.00
changeToOperatingActivities -1251146.00
netIncome -4820883.00
changeInCash 23676.00
totalCashFromOperatingActivities 953749.00
dividendsPaid 1930591.00
changeToAccountReceivables 7749.00
otherCashflowsFromFinancingActivities -55315.00
changeToNetincome 7018028.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1420766.00
totalCashFromFinancingActivities -929086.00
changeToOperatingActivities -1251146.00
netIncome -4820883.00
changeInCash 23676.00
totalCashFromOperatingActivities 953749.00
dividendsPaid 1930591.00
changeToAccountReceivables 7749.00
otherCashflowsFromFinancingActivities -55315.00
changeToNetincome 7018028.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 3801.00
netBorrowings 820766.00
totalCashFromFinancingActivities -398603.00
changeToOperatingActivities 17879.00
netIncome -358297.00
changeInCash 14388.00
totalCashFromOperatingActivities 413566.00
dividendsPaid 1838108.00
changeToAccountReceivables -73326.00
otherCashflowsFromFinancingActivities 89978.00
changeToNetincome 823509.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 3801.00
netBorrowings 820766.00
totalCashFromFinancingActivities -398603.00
changeToOperatingActivities 17879.00
netIncome -358297.00
changeInCash 14388.00
totalCashFromOperatingActivities 413566.00
dividendsPaid 1838108.00
changeToAccountReceivables -73326.00
otherCashflowsFromFinancingActivities 89978.00
changeToNetincome 823509.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities -3801.00
netBorrowings -559233.00
totalCashFromFinancingActivities -3273087.00
changeToOperatingActivities -678886.00
netIncome 2760728.00
changeInCash -1408334.00
totalCashFromOperatingActivities 1868777.00
dividendsPaid 1834208.00
changeToAccountReceivables 83041.00
otherCashflowsFromFinancingActivities -1438879.00
changeToNetincome -292305.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities -3801.00
netBorrowings -559233.00
totalCashFromFinancingActivities -3273087.00
changeToOperatingActivities -678886.00
netIncome 2760728.00
changeInCash -1408334.00
totalCashFromOperatingActivities 1868777.00
dividendsPaid 1834208.00
changeToAccountReceivables 83041.00
otherCashflowsFromFinancingActivities -1438879.00
changeToNetincome -292305.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 3719.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -5117778.00
changeToOperatingActivities 7369215.00
netIncome 3787539.00
changeInCash 1351302.00
totalCashFromOperatingActivities 6406204.00
dividendsPaid 1832522.00
changeToAccountReceivables -59396.00
otherCashflowsFromFinancingActivities 1214744.00
changeToNetincome -4694872.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 3719.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -5117778.00
changeToOperatingActivities 7369215.00
netIncome 3787539.00
changeInCash 1351302.00
totalCashFromOperatingActivities 6406204.00
dividendsPaid 1832522.00
changeToAccountReceivables -59396.00
otherCashflowsFromFinancingActivities 1214744.00
changeToNetincome -4694872.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities -2195.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -1723590.00
changeToOperatingActivities -7271947.00
netIncome -5736799.00
changeInCash -756250.00
totalCashFromOperatingActivities 1007987.00
dividendsPaid 1832206.00
changeToAccountReceivables 159250.00
otherCashflowsFromFinancingActivities 108616.00
changeToNetincome 13859678.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities -2195.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -1723590.00
changeToOperatingActivities -7271947.00
netIncome -5736799.00
changeInCash -756250.00
totalCashFromOperatingActivities 1007987.00
dividendsPaid 1832206.00
changeToAccountReceivables 159250.00
otherCashflowsFromFinancingActivities 108616.00
changeToNetincome 13859678.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 1796.00
totalCashFromFinancingActivities -1791221.00
changeToOperatingActivities 948531.00
netIncome 1275686.00
changeInCash -109125.00
totalCashFromOperatingActivities 1699818.00
dividendsPaid 1832206.00
changeToAccountReceivables 52711.00
otherCashflowsFromFinancingActivities 40985.00
changeToNetincome -578903.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 1796.00
totalCashFromFinancingActivities -1791221.00
changeToOperatingActivities 948531.00
netIncome 1275686.00
changeInCash -109125.00
totalCashFromOperatingActivities 1699818.00
dividendsPaid 1832206.00
changeToAccountReceivables 52711.00
otherCashflowsFromFinancingActivities 40985.00
changeToNetincome -578903.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 482.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1944686.00
changeToOperatingActivities 1035099.00
netIncome 1709703.00
changeInCash -176569.00
totalCashFromOperatingActivities 1758336.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832206.00
changeToInventory 0.00
changeToAccountReceivables -31190.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112480.00
changeToNetincome -955759.00
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 482.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1944686.00
changeToOperatingActivities 1035099.00
netIncome 1709703.00
changeInCash -176569.00
totalCashFromOperatingActivities 1758336.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832206.00
changeToInventory 0.00
changeToAccountReceivables -31190.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112480.00
changeToNetincome -955759.00
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 390257.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1718854.00
changeToOperatingActivities -2422845.00
netIncome -1806759.00
changeInCash 290804.00
totalCashFromOperatingActivities 1977393.00
depreciation 3821.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832205.00
changeToInventory 0.00
changeToAccountReceivables -47344.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113352.00
changeToNetincome 5864083.00
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 390257.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1718854.00
changeToOperatingActivities -2422845.00
netIncome -1806759.00
changeInCash 290804.00
totalCashFromOperatingActivities 1977393.00
depreciation 7136.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832205.00
changeToInventory 0.00
changeToAccountReceivables -47344.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113352.00
changeToNetincome 5864083.00
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 -390469.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3103048.00
changeToOperatingActivities 525785.00
netIncome 320500.00
changeInCash -880080.00
totalCashFromOperatingActivities 2263794.00
depreciation 79170.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832206.00
changeToInventory 0.00
changeToAccountReceivables 105587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1270843.00
changeToNetincome 1702391.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities -390469.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3103048.00
changeToOperatingActivities 525785.00
netIncome 320500.00
changeInCash -880080.00
totalCashFromOperatingActivities 2263794.00
depreciation 106037.97
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832206.00
changeToInventory 0.00
changeToAccountReceivables 105587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1270843.00
changeToNetincome 1702391.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities -4461087.00
totalCashFromFinancingActivities -8496210.00
changeToOperatingActivities 5127230.00
netIncome 6875562.00
changeInCash -3034441.00
totalCashFromOperatingActivities 5649998.00
depreciation 203435.00
dividendsPaid 7329350.00
changeToAccountReceivables 3778261.00
otherCashflowsFromFinancingActivities -1009027.00
changeToNetincome -5669968.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities -382651.00
totalCashFromFinancingActivities -848955.00
changeToOperatingActivities 964670.00
netIncome 1737632.00
changeInCash 1116421.00
totalCashFromOperatingActivities 296071.00
dividendsPaid 1832205.00
changeToAccountReceivables 409258.00
otherCashflowsFromFinancingActivities 983249.00
changeToNetincome -2432838.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities -1847893.00
totalCashFromFinancingActivities -3399150.00
changeToOperatingActivities 1598945.00
netIncome 1700149.00
changeInCash -2633642.00
totalCashFromOperatingActivities 2528928.00
dividendsPaid 1832470.00
changeToAccountReceivables 1479873.00
otherCashflowsFromFinancingActivities -1487763.00
changeToNetincome -402146.00
capitalExpenditures 0
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities -1847893.00
totalCashFromFinancingActivities -3399150.00
changeToOperatingActivities 1598945.00
netIncome 1700149.00
changeInCash -2633642.00
totalCashFromOperatingActivities 2528928.00
dividendsPaid 1832470.00
changeToAccountReceivables 1479873.00
otherCashflowsFromFinancingActivities -1487763.00
changeToNetincome -402146.00
capitalExpenditures 0
2016-10-31
date 2016-10-31
currency_symbol USD
changeToLiabilities 6118504.00
totalCashFromFinancingActivities -4599760.00
changeToOperatingActivities 9762047.00
netIncome 5787020.00
changeInCash 1962828.00
totalCashFromOperatingActivities 13358278.00
depreciation 203435.00
dividendsPaid 7360663.00
changeToAccountReceivables -3712255.00
otherCashflowsFromFinancingActivities 3527413.00
changeToNetincome -4597038.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities -449034.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -29192181.00
changeToOperatingActivities 28443468.00
netIncome -11970338.00
changeInCash -3057064.00
totalCashFromOperatingActivities 32899427.00
depreciation 203435.00
dividendsPaid 7565941.00
changeToAccountReceivables 600479.00
otherCashflowsFromFinancingActivities -10189130.00
changeToNetincome 16274852.00
capitalExpenditures 0
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 252528.00
netBorrowings 10212429.00
totalCashFromFinancingActivities -1310684.00
changeToOperatingActivities -2016362.00
netIncome 1308580.00
changeInCash -1484179.00
totalCashFromOperatingActivities 2133590.00
dividendsPaid 9285239.00
changeToAccountReceivables 276781.00
otherCashflowsFromFinancingActivities -10189130.00
changeToNetincome 2312063.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -2256558.00
netBorrowings 31121660.00
totalCashFromFinancingActivities -12177196.00
changeToOperatingActivities 7228058.00
netIncome -31996055.00
changeInCash 426619.00
totalCashFromOperatingActivities 12852152.00
depreciation 33996677.00
dividendsPaid 10001199.00
changeToAccountReceivables 804915.00
salePurchaseOfStock -33297657.00
changeToNetincome 5075115.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -2256558.00
netBorrowings 31121660.00
totalCashFromFinancingActivities -7258466.00
changeToOperatingActivities 7228058.00
netIncome 15710685.00
changeInCash 6806714.00
totalCashFromOperatingActivities 14065180.00
depreciation 33996677.00
dividendsPaid 7258466.00
changeToAccountReceivables 804915.00
salePurchaseOfStock -33297657.00
changeToNetincome 5075115.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities -2256558.00
netBorrowings 31121660.00
totalCashFromFinancingActivities -11551963.00
changeToOperatingActivities 7228058.00
netIncome 7701284.00
changeInCash -3850679.00
totalCashFromOperatingActivities 7701284.00
depreciation 33996677.00
dividendsPaid 11551963.00
changeToAccountReceivables 804915.00
salePurchaseOfStock -33297657.00
changeToNetincome 5075115.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalCashFromFinancingActivities -485794.00
netIncome -15914774.00
changeInCash -594204.00
beginPeriodCashFlow 1086042.00
endPeriodCashFlow 491838.00
totalCashFromOperatingActivities -102143.00
issuanceOfCapitalStock 12183264.00
dividendsPaid -8177480.00
otherCashflowsFromFinancingActivities 58422.00
capitalExpenditures 0
changeInWorkingCapital -27834.00
otherNonCashItems 15840465.00
freeCashFlow -102143.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1118466.00
totalCashFromFinancingActivities -7343380.00
changeToOperatingActivities -1292013.00
netIncome 4804861.00
changeInCash -2787892.00
beginPeriodCashFlow 3873934.00
endPeriodCashFlow 1086042.00
totalCashFromOperatingActivities 4564685.00
dividendsPaid -7344632.00
changeToAccountReceivables 19430.00
otherCashflowsFromFinancingActivities 1252.00
changeToNetincome 1032407.00
capitalExpenditures 0
changeInWorkingCapital -217679.00
otherNonCashItems -22497.00
freeCashFlow 4564685.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 3047.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -13682736.00
changeToOperatingActivities 194536.00
netIncome -3898520.00
changeInCash 1190104.00
beginPeriodCashFlow 2683830.00
endPeriodCashFlow 3873934.00
totalCashFromOperatingActivities 14828382.00
dividendsPaid -7329455.00
changeToAccountReceivables 199707.00
otherCashflowsFromFinancingActivities 2646719.00
changeToNetincome 18329612.00
capitalExpenditures 0
changeInWorkingCapital 140813.00
otherNonCashItems 18586089.00
freeCashFlow 14828382.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 4555.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -7471813.00
changeToOperatingActivities 3967259.00
netIncome 5970777.00
changeInCash -571388.00
beginPeriodCashFlow 3255218.00
endPeriodCashFlow 2683830.00
totalCashFromOperatingActivities 6916308.00
dividendsPaid -7328823.00
changeToAccountReceivables 43041.00
otherCashflowsFromFinancingActivities -142990.00
changeToNetincome -3069324.00
capitalExpenditures 0
changeInWorkingCapital 892515.00
otherNonCashItems 53016.00
freeCashFlow 6916308.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -423.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9643804.00
changeToOperatingActivities -3794119.00
netIncome -2972517.00
changeInCash -1178551.00
beginPeriodCashFlow 3470199.00
endPeriodCashFlow 2291648.00
totalCashFromOperatingActivities 8482374.00
depreciation 3821.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7328822.00
changeToInventory 0.00
changeToAccountReceivables 116486.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2314982.00
changeToNetincome 15132947.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1653058.00
otherNonCashItems 13107949.00
freeCashFlow 8482374.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -4461087.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -8496210.00
changeToOperatingActivities 5127230.00
netIncome 6875562.00
changeInCash -3034441.00
beginPeriodCashFlow 6504640.00
endPeriodCashFlow 3470199.00
totalCashFromOperatingActivities 5649998.00
depreciation 12546.98
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7329350.00
changeToInventory 0.00
changeToAccountReceivables 3778261.00
salePurchaseOfStock -157833.00
otherCashflowsFromFinancingActivities -1009027.00
changeToNetincome -5669968.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2044198.00
otherNonCashItems 818634.00
freeCashFlow 5649998.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 6118504.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4599760.00
changeToOperatingActivities 9762047.00
netIncome 5787020.00
changeInCash 1962828.00
beginPeriodCashFlow 4541812.00
endPeriodCashFlow 6504640.00
totalCashFromOperatingActivities 13358278.00
depreciation 1413.69
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7360663.00
changeToInventory 0.00
changeToAccountReceivables -3712255.00
salePurchaseOfStock -766510.00
otherCashflowsFromFinancingActivities 3527413.00
changeToNetincome -4597038.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2548084.00
otherNonCashItems 5023174.00
freeCashFlow 13358278.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -449034.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -29192181.00
changeToOperatingActivities 28443468.00
netIncome -11970338.00
changeInCash -3057064.00
beginPeriodCashFlow 7598876.00
endPeriodCashFlow 4541812.00
totalCashFromOperatingActivities 32899427.00
depreciation 1791.26
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7565941.00
changeToInventory 0.00
changeToAccountReceivables 600479.00
salePurchaseOfStock -2937110.00
otherCashflowsFromFinancingActivities -10189130.00
changeToNetincome 16274852.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 420701.00
otherNonCashItems 44449064.00
freeCashFlow 32899427.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 252528.00
netBorrowings 10212429.00
totalCashFromFinancingActivities -1310684.00
changeToOperatingActivities -2016362.00
netIncome 1308580.00
changeInCash -1484179.00
beginPeriodCashFlow 9083055.00
endPeriodCashFlow 7598876.00
totalCashFromOperatingActivities 2133590.00
dividendsPaid 9285239.00
changeToAccountReceivables 276781.00
salePurchaseOfStock -2237874.00
otherCashflowsFromFinancingActivities 10212429.00
changeToNetincome 2312063.00
capitalExpenditures 0
changeInWorkingCapital 496015.00
otherNonCashItems 328995.00
freeCashFlow 2133590.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalCashFromFinancingActivities -5432620.00
netIncome -7421908.00
changeInCash 4249624.00
beginPeriodCashFlow 4833431.00
endPeriodCashFlow 9083055.00
totalCashFromOperatingActivities 10173908.00
dividendsPaid 7849370.00
capitalExpenditures 0
changeInWorkingCapital -116284.00
otherNonCashItems 17712100.00
freeCashFlow 10173908.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalCashFromFinancingActivities -6144627.00
netIncome 12348227.00
changeInCash -5061668.00
beginPeriodCashFlow 9895099.00
endPeriodCashFlow 4833431.00
totalCashFromOperatingActivities 822863.00
dividendsPaid 8393899.00
capitalExpenditures 0
changeInWorkingCapital -1553050.00
otherNonCashItems -9972314.00
freeCashFlow 822863.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
totalCashFromFinancingActivities -7597139.00
netIncome 12432365.00
changeInCash 3877100.00
beginPeriodCashFlow 6017999.00
endPeriodCashFlow 9895099.00
totalCashFromOperatingActivities 12316376.00
dividendsPaid 7597139.00
capitalExpenditures 0
changeInWorkingCapital -55361.00
otherNonCashItems -60628.00
freeCashFlow 12316376.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
totalCashFromFinancingActivities 2883467.00
netIncome 18861685.00
changeInCash 3901032.00
beginPeriodCashFlow 2116967.00
endPeriodCashFlow 6017999.00
totalCashFromOperatingActivities -296904.00
dividendsPaid 7116533.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 0
changeInWorkingCapital 1008916.00
otherNonCashItems -20167505.00
freeCashFlow -296904.00
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -2256558.00
netBorrowings 31121660.00
totalCashFromFinancingActivities -12177196.00
changeToOperatingActivities 7228058.00
netIncome -31996055.00
changeInCash 426619.00
endPeriodCashFlow 2116967.00
totalCashFromOperatingActivities 12852152.00
depreciation 33996677.00
dividendsPaid 10001199.00
changeToAccountReceivables 804915.00
salePurchaseOfStock -33297657.00
changeToNetincome 5075115.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -2256558.00
netBorrowings 31121660.00
totalCashFromFinancingActivities -7258466.00
changeToOperatingActivities 7228058.00
netIncome 15710685.00
changeInCash 6806714.00
totalCashFromOperatingActivities 14065180.00
depreciation 33996677.00
dividendsPaid 7258466.00
changeToAccountReceivables 804915.00
salePurchaseOfStock -33297657.00
changeToNetincome 5075115.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities -2256558.00
netBorrowings 31121660.00
totalCashFromFinancingActivities -11551963.00
changeToOperatingActivities 7228058.00
netIncome 7701284.00
changeInCash -3850679.00
totalCashFromOperatingActivities 7701284.00
depreciation 33996677.00
dividendsPaid 11551963.00
changeToAccountReceivables 804915.00
salePurchaseOfStock -33297657.00
changeToNetincome 5075115.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
ebit 755339.00
netIncomeApplicableToCommonShares -4820883.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 755339.00
netIncomeApplicableToCommonShares -4820883.00
2021-10-31
date 2021-10-31
currency_symbol USD
ebit 753439.00
netIncomeApplicableToCommonShares -358297.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 753439.00
netIncomeApplicableToCommonShares -358297.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit 767328.00
netIncomeApplicableToCommonShares 2760728.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 767328.00
netIncomeApplicableToCommonShares 2760728.00
2020-10-31
date 2020-10-31
currency_symbol USD
ebit 731816.00
netIncomeApplicableToCommonShares 3787539.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 731816.00
netIncomeApplicableToCommonShares 3787539.00
2020-04-30
date 2020-04-30
currency_symbol USD
netIncomeApplicableToCommonShares -5736799.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares -5736799.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax 1275686.00
netIncome 1275686.00
sellingGeneralAdministrative 340614.00
grossProfit 1359997.00
ebit 1019383.00
operatingIncome 1019383.00
interestExpense 1055166.00
totalRevenue 1359997.00
totalOperatingExpenses 340614.00
totalOtherIncomeExpenseNet 256303.00
netIncomeFromContinuingOps 1275686.00
netIncomeApplicableToCommonShares 1275686.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax 1275686.00
netIncome 1275686.00
sellingGeneralAdministrative 340614.00
grossProfit 1359997.00
ebit 1019383.00
operatingIncome 1019383.00
interestExpense 1055166.00
totalRevenue 1359997.00
totalOperatingExpenses 340614.00
totalOtherIncomeExpenseNet 256303.00
netIncomeFromContinuingOps 1275686.00
netIncomeApplicableToCommonShares 1275686.00
2019-04-30
date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709703.00
minorityInterest 0.00
netIncome 1709703.00
sellingGeneralAdministrative 337424.00
grossProfit 1381080.00
ebit 1043656.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1043656.00
otherOperatingExpenses 0.00
interestExpense 991530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1381080.00
totalOperatingExpenses 337424.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 666047.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1709703.00
netIncomeApplicableToCommonShares 1709703.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709703.00
minorityInterest 0.00
netIncome 1709703.00
sellingGeneralAdministrative 337424.00
grossProfit 1381080.00
ebit 1043656.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1043656.00
otherOperatingExpenses 0.00
interestExpense 991530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1381080.00
totalOperatingExpenses 337424.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 666047.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1709703.00
netIncomeApplicableToCommonShares 1709703.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1806759.00
minorityInterest 0.00
netIncome -1806759.00
sellingGeneralAdministrative 343158.00
grossProfit 1536080.00
ebit 1192921.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1192921.00
otherOperatingExpenses 0.00
interestExpense 35300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1536080.00
totalOperatingExpenses 343158.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2999681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1806759.00
netIncomeApplicableToCommonShares -1806759.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1806759.00
minorityInterest 0.00
netIncome -1806759.00
sellingGeneralAdministrative 343158.00
grossProfit 1536080.00
ebit 1192921.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1192921.00
otherOperatingExpenses 0.00
interestExpense 35300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1536080.00
totalOperatingExpenses 343158.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2999681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1806759.00
netIncomeApplicableToCommonShares -1806759.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320500.00
minorityInterest 0.00
netIncome 320500.00
sellingGeneralAdministrative 373412.00
grossProfit 1547171.00
ebit 1173760.00
operatingIncome 1173760.00
otherOperatingExpenses 0.00
interestExpense 35300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1547171.00
totalOperatingExpenses 373412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -853259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 320500.00
netIncomeApplicableToCommonShares 320500.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320500.00
minorityInterest 0.00
netIncome 320500.00
sellingGeneralAdministrative 373412.00
grossProfit 1547171.00
ebit 1173760.00
operatingIncome 1173760.00
otherOperatingExpenses 0.00
interestExpense 35300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1547171.00
totalOperatingExpenses 373412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -853259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 320500.00
netIncomeApplicableToCommonShares 320500.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3437781.00
minorityInterest 0.00
netIncome 3437781.00
sellingGeneralAdministrative 771467.00
grossProfit 3165303.00
ebit 2393836.00
operatingIncome 2393836.00
otherOperatingExpenses 0.00
interestExpense 292412.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3165303.00
totalOperatingExpenses 771467.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1043944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3437781.00
netIncomeApplicableToCommonShares 3437781.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6838079.00
minorityInterest 0.00
netIncome 6838079.00
sellingGeneralAdministrative 1524285.00
grossProfit 6194436.00
ebit 4670151.00
operatingIncome 4670151.00
otherOperatingExpenses 0.00
interestExpense 711300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6194436.00
totalOperatingExpenses 1524285.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2167929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6838079.00
netIncomeApplicableToCommonShares 6838079.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5100447.00
minorityInterest 0.00
netIncome -5100447.00
sellingGeneralAdministrative 1129227.00
grossProfit -4543698.00
ebit -3414471.00
operatingIncome -3414471.00
otherOperatingExpenses 0.00
interestExpense 533475.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4543698.00
totalOperatingExpenses -1129227.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1685976.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5100447.00
netIncomeApplicableToCommonShares -5100447.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700149.00
minorityInterest 0.00
netIncome 1700149.00
sellingGeneralAdministrative 376409.00
grossProfit 1514566.00
ebit 1138157.00
operatingIncome 1138157.00
otherOperatingExpenses 0.00
interestExpense 177825.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1514566.00
totalOperatingExpenses 376409.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 561992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1700149.00
netIncomeApplicableToCommonShares 1700149.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5787020.00
minorityInterest 0.00
netIncome 5787020.00
sellingGeneralAdministrative 1514567.00
grossProfit 4946738.00
ebit 3432171.00
operatingIncome 3432171.00
otherOperatingExpenses 0.00
interestExpense 1190970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4946738.00
totalOperatingExpenses 1514567.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2354849.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5787020.00
netIncomeApplicableToCommonShares 5787020.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11970338.00
minorityInterest 0.00
netIncome -11970338.00
sellingGeneralAdministrative 1683040.00
grossProfit 5910619.00
ebit 4227579.00
operatingIncome 4227579.00
otherOperatingExpenses 0.00
interestExpense 1657861.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5910619.00
totalOperatingExpenses 1683040.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16197917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11970338.00
netIncomeApplicableToCommonShares -11970338.00
2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1308580.00
minorityInterest 0.00
netIncome 1308580.00
sellingGeneralAdministrative 1946771.00
grossProfit 6778350.00
ebit 4831579.00
operatingIncome 4831579.00
otherOperatingExpenses 0.00
interestExpense 1072550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6778350.00
totalOperatingExpenses 1946771.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3522999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1308580.00
netIncomeApplicableToCommonShares 1308580.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7418359.00
minorityInterest 0.00
netIncome -31996055.00
sellingGeneralAdministrative 891145.00
grossProfit 14650638.00
ebit 8097905.00
operatingIncome 13759493.00
otherOperatingExpenses 0.00
interestExpense 679546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16070109.00
totalOperatingExpenses 0.00
costOfRevenue 1419471.00
totalOtherIncomeExpenseNet -45076002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31996055.00
netIncomeApplicableToCommonShares -32605626.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7496116.00
minorityInterest 0.00
netIncome 15710685.00
sellingGeneralAdministrative 943154.00
grossProfit 16653839.00
ebit 7496116.00
operatingIncome 15710685.00
otherOperatingExpenses 0.00
interestExpense 679546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18155476.00
totalOperatingExpenses 0.00
costOfRevenue 1501637.00
totalOtherIncomeExpenseNet -45076002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15710685.00
netIncomeApplicableToCommonShares 14065180.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6430420.00
minorityInterest 0.00
netIncome 7701284.00
sellingGeneralAdministrative 1011474.00
grossProfit 9306608.00
ebit 6430420.00
operatingIncome 8295134.00
otherOperatingExpenses 0.00
interestExpense 679546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10825973.00
totalOperatingExpenses 0.00
costOfRevenue 1519365.00
totalOtherIncomeExpenseNet -593850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7701284.00
netIncomeApplicableToCommonShares 6246013.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -15914774.00
netIncome -15914774.00
sellingGeneralAdministrative 553604.00
grossProfit -15264180.00
ebitda -15497141.00
operatingIncome -15497141.00
otherOperatingExpenses 650594.00
interestExpense 417633.00
interestIncome 3972286.00
netInterestIncome 3554653.00
totalRevenue -15264180.00
totalOperatingExpenses 650594.00
totalOtherIncomeExpenseNet -417633.00
netIncomeFromContinuingOps -15914774.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 4804861.00
netIncome 4804861.00
sellingGeneralAdministrative 669533.00
grossProfit 5574664.00
ebit 3041533.00
ebitda 5059470.00
operatingIncome 5059470.00
otherOperatingExpenses 769803.00
interestExpense 254609.00
interestIncome 4233309.00
netInterestIncome 3978700.00
totalRevenue 5574664.00
totalOperatingExpenses 769803.00
totalOtherIncomeExpenseNet -254609.00
netIncomeFromContinuingOps 4804861.00
netIncomeApplicableToCommonShares 4804861.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax -3898520.00
netIncome -3898520.00
sellingGeneralAdministrative 690318.00
grossProfit -3159670.00
ebit 3328001.00
ebitda -3422725.00
operatingIncome -3422725.00
otherOperatingExpenses 738850.00
interestExpense 475795.00
interestIncome 4572139.00
netInterestIncome 4096344.00
totalRevenue -3159670.00
totalOperatingExpenses 738850.00
totalOtherIncomeExpenseNet -475795.00
netIncomeFromContinuingOps -3898520.00
netIncomeApplicableToCommonShares -3898520.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 5970777.00
netIncome 5970777.00
sellingGeneralAdministrative 692780.00
grossProfit 6742873.00
ebit 4126078.00
ebitda 6947099.00
operatingIncome 6947099.00
otherOperatingExpenses 772096.00
interestExpense 976322.00
interestIncome 5482154.00
netInterestIncome 4505832.00
totalRevenue 6742873.00
totalOperatingExpenses 772096.00
totalOtherIncomeExpenseNet -976322.00
netIncomeFromContinuingOps 5970777.00
netIncomeApplicableToCommonShares 5970777.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2972517.00
minorityInterest 0.00
netIncome -2972517.00
sellingGeneralAdministrative 721682.00
grossProfit -2221371.00
ebit 4733362.00
ebitda -2102631.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2102631.00
otherOperatingExpenses 751146.00
interestExpense 869886.00
interestIncome 6132435.00
netInterestIncome 5262549.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -2221371.00
totalOperatingExpenses 751146.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -869886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2972517.00
netIncomeApplicableToCommonShares -2972517.00
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 6875562.00
minorityInterest 0.00
netIncome 6875562.00
sellingGeneralAdministrative 793719.00
grossProfit 7730769.00
ebit 4787673.00
ebitda 7503621.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7503621.00
otherOperatingExpenses 855207.00
interestExpense 628059.00
interestIncome 6330464.00
netInterestIncome 5702405.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7730769.00
totalOperatingExpenses 855207.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -628059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6875562.00
netIncomeApplicableToCommonShares 6875562.00
preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5787020.00
minorityInterest 0.00
netIncome 5787020.00
sellingGeneralAdministrative 767973.00
grossProfit 6602267.00
ebit 3432171.00
ebitda 6251462.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6251462.00
otherOperatingExpenses 815247.00
interestExpense 464442.00
interestIncome 4754350.00
netInterestIncome 4289908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6602267.00
totalOperatingExpenses 815247.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -464442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5787020.00
netIncomeApplicableToCommonShares 5787020.00
preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11970338.00
minorityInterest 0.00
netIncome -11970338.00
sellingGeneralAdministrative 1084803.00
grossProfit -10853879.00
ebit 4227579.00
ebitda -11540250.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11540250.00
otherOperatingExpenses 1116459.00
interestExpense 430088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -10853879.00
totalOperatingExpenses 1116459.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -430088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11970338.00
netIncomeApplicableToCommonShares -11970338.00
preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 1308580.00
netIncome 1771441.00
sellingGeneralAdministrative 938520.00
grossProfit 2279615.00
ebit 1308580.00
ebitda 1771441.00
depreciationAndAmortization 462861.00
operatingIncome 1308580.00
otherOperatingExpenses 971035.00
interestExpense 462861.00
incomeTaxExpense -462861.00
totalRevenue 2279615.00
totalOperatingExpenses 971035.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3522999.00
netIncomeFromContinuingOps 1308580.00
netIncomeApplicableToCommonShares 1308580.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
incomeBeforeTax -7421908.00
netIncome -7421908.00
sellingGeneralAdministrative 971202.00
grossProfit -6415964.00
ebitda -6990318.00
operatingIncome -6990318.00
otherOperatingExpenses 1005944.00
interestExpense 431590.00
totalRevenue -6415964.00
totalOperatingExpenses 1005944.00
totalOtherIncomeExpenseNet -431590.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
incomeBeforeTax 12348227.00
netIncome 12348227.00
sellingGeneralAdministrative 988974.00
grossProfit 13364864.00
ebitda 12828590.00
operatingIncome 12828590.00
otherOperatingExpenses 1016637.00
interestExpense 480363.00
totalRevenue 13364864.00
totalOperatingExpenses 1016637.00
totalOtherIncomeExpenseNet -480363.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
incomeBeforeTax 12432365.00
netIncome 12432365.00
sellingGeneralAdministrative 933556.00
grossProfit 13390993.00
ebitda 12973005.00
operatingIncome 12973005.00
otherOperatingExpenses 958628.00
interestExpense 540640.00
totalRevenue 13390993.00
totalOperatingExpenses 958628.00
totalOtherIncomeExpenseNet -540640.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
incomeBeforeTax 18861685.00
netIncome 18861685.00
sellingGeneralAdministrative 1073948.00
grossProfit 19964215.00
ebitda 19511275.00
operatingIncome 19511275.00
otherOperatingExpenses 1102530.00
interestExpense 649590.00
totalRevenue 19964215.00
totalOperatingExpenses 1102530.00
totalOtherIncomeExpenseNet -649590.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 7418359.00
netIncome -31996055.00
sellingGeneralAdministrative 891145.00
grossProfit 14650638.00
ebit 8097905.00
operatingIncome 13759493.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 16070109.00
totalOperatingExpenses 0.00
costOfRevenue 1419471.00
totalOtherIncomeExpenseNet -45076002.00
netIncomeFromContinuingOps -31996055.00
netIncomeApplicableToCommonShares -32605626.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 7496116.00
netIncome 15710685.00
sellingGeneralAdministrative 943154.00
grossProfit 16653839.00
ebit 7496116.00
operatingIncome 15710685.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 18155476.00
totalOperatingExpenses 0.00
costOfRevenue 1501637.00
totalOtherIncomeExpenseNet -45076002.00
netIncomeFromContinuingOps 15710685.00
netIncomeApplicableToCommonShares 14065180.00
2006-10-31
date 2006-10-31
currency_symbol USD
incomeBeforeTax 6430420.00
netIncome 7701284.00
sellingGeneralAdministrative 1011474.00
grossProfit 9306608.00
ebit 6430420.00
operatingIncome 8295134.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10825973.00
totalOperatingExpenses 0.00
costOfRevenue 1519365.00
totalOtherIncomeExpenseNet -593850.00
netIncomeFromContinuingOps 7701284.00
netIncomeApplicableToCommonShares 6246013.00
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