Аналитика онлайн » FCO

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
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address Bow Bells House, London, United Kingdom, EC4M 9HH
Phone 442074636000
WebURL https://www.aberdeenfco.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 83000608
MarketCapitalizationMln 83.0006
PEGRatio 0
BookValue 4.116
DividendShare 0.84
DividendYield 0.1294
EarningsShare -0.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin -0.32
OperatingMarginTTM 0.7731
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM -0.0265
RevenueTTM 4133482
RevenuePerShareTTM 0.323
QuarterlyRevenueGrowthYOY 0.079
GrossProfitTTM 3972286
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 1.967

Financials / Income Statement / quarterly / net Income

-358.3K
2021-07-31
-358.3K
2021-10-31
-4.82M
2022-01-31
-4.82M
2022-04-30
-3.11M
2022-07-31
-3.11M
2022-10-31
0
2023-01-31
0
2023-04-30

Financials / Income Statement / quarterly / ebitda

-1.2M
2021-07-31
-1.2M
2021-10-31
-5.58M
2022-01-31
-5.58M
2022-04-30
-3.89M
2022-07-31
-3.89M
2022-10-31
0
2023-01-31
0
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

1.05M
2021-07-31
1.05M
2021-10-31
1.02M
2022-01-31
1.02M
2022-04-30
966.95K
2022-07-31
966.95K
2022-10-31
0
2023-01-31
0
2023-04-30

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 19.7707
PriceBookMRQ 1.5525
EnterpriseValue 100096984
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12789000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 7.784
Technicals
Beta 0.638
52WeekHigh 6.54
52WeekLow 4.1165
50DayMA 6.0986
200DayMA 5.7264
SharesShort 94912
SharesShortPriorMonth 128738
ShortRatio 2.36
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 70832154.00
otherCurrentAssets 1210424.00
totalLiab 18192098.00
totalStockholderEquity 52640056.00
otherCurrentLiab -537892.00
commonStock 12789.00
capitalStock 12789.00
retainedEarnings -23262195.00
otherLiab 1656.00
otherAssets 221245.00
cash 13194.00
totalCurrentLiabilities 537892.00
netDebt 17336806.00
shortLongTermDebtTotal 17350000.00
otherStockholderEquity 75889462.00
totalCurrentAssets 1760365.00
longTermInvestments 68850544.00
netTangibleAssets 52640056.00
netReceivables 1747171.00
accountsPayable 537892.00
nonCurrrentAssetsOther -68850544.00
nonCurrentAssetsTotal 68850544.00
nonCurrentLiabilitiesTotal 17350000.00
liabilitiesAndStockholdersEquity 70832154.00
cashAndShortTermInvestments 13194.00
netInvestedCapital 69990056.00
commonStockSharesOutstanding 12788980.00
2023-01-31
date 2023-01-31
currency_symbol USD
otherCurrentAssets 1210424.00
otherCurrentLiab 162170.00
commonStock 12789.00
retainedEarnings -23262195.00
otherLiab 1656.00
totalCurrentLiabilities 840442.00
totalCurrentAssets 3241082.00
netTangibleAssets 52640056.00
netReceivables 1555917.00
accountsPayable 465473.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 62160210.00
otherCurrentAssets 372487.00
totalLiab 18382171.00
totalStockholderEquity 43778039.00
otherCurrentLiab 810203.00
commonStock 11003.00
capitalStock 11003.00
retainedEarnings -23176285.00
otherLiab 295.00
otherAssets -195777.00
cash 171838.00
totalCurrentLiabilities 1031876.00
netDebt 17178162.00
shortLongTermDebtTotal 17350000.00
otherStockholderEquity 23165282.00
totalCurrentAssets 1828843.00
longTermInvestments 60527144.00
netTangibleAssets 43778039.00
shortTermInvestments -195777.00
netReceivables 1033989.00
accountsPayable 221673.00
nonCurrrentAssetsOther -60527144.00
nonCurrentAssetsTotal 60527144.00
nonCurrentLiabilitiesTotal 17350000.00
liabilitiesAndStockholdersEquity 62160210.00
cashAndShortTermInvestments 171838.00
netInvestedCapital 61128039.00
commonStockSharesOutstanding 11002774.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 62160210.00
otherCurrentAssets 372487.00
totalLiab 18382171.00
totalStockholderEquity -23165282.00
otherCurrentLiab 864827.00
commonStock 11003.00
retainedEarnings -23176285.00
otherLiab 295.00
cash 171838.00
totalCurrentLiabilities 1031876.00
netDebt -171838.00
otherStockholderEquity 23165282.00
totalCurrentAssets 1828843.00
netTangibleAssets 43778039.00
netReceivables 1033989.00
accountsPayable 167049.00
nonCurrrentAssetsOther -60331367.00
nonCurrentAssetsTotal 60331367.00
nonCurrentLiabilitiesTotal 17350000.00
liabilitiesAndStockholdersEquity 62160210.00
cashAndShortTermInvestments 171838.00
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 1148460.00
commonStock 9586.00
capitalStock 9586.00
retainedEarnings -19738429.00
otherLiab 3141.00
otherAssets -632536.00
cash 397882.00
totalCurrentLiabilities 1955876.00
netDebt 18702118.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 19728843.00
totalCurrentAssets 3275073.00
longTermInvestments 65534806.00
netTangibleAssets 47118326.00
shortTermInvestments -632536.00
netReceivables 1511136.00
accountsPayable 807416.00
nonCurrrentAssetsOther -65534806.00
nonCurrentAssetsTotal 65534806.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 68177343.00
cashAndShortTermInvestments 397882.00
netInvestedCapital 66218326.00
commonStockSharesOutstanding 9586475.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 68177343.00
otherCurrentAssets 1120664.00
totalLiab 21059017.00
totalStockholderEquity -19728843.00
otherCurrentLiab 1168144.00
commonStock 9586.00
retainedEarnings -19738429.00
otherLiab 3141.00
cash 397882.00
totalCurrentLiabilities 1955876.00
netDebt -397882.00
otherStockholderEquity 19728843.00
totalCurrentAssets 3275073.00
netTangibleAssets 47118326.00
netReceivables 1438909.00
accountsPayable 787732.00
nonCurrrentAssetsOther -64902270.00
nonCurrentAssetsTotal 64902270.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 68177343.00
cashAndShortTermInvestments 397882.00
commonStockSharesOutstanding 9586475.00
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 322645.00
commonStock 8863.00
capitalStock 8863.00
retainedEarnings -6235483.00
otherLiab 9570.00
otherAssets -438416.00
cash 263242.00
totalCurrentLiabilities 640376.00
netDebt 21636758.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 6226620.00
totalCurrentAssets 2563836.00
longTermInvestments 76132159.00
netTangibleAssets 55666101.00
shortTermInvestments -438416.00
netReceivables 1114778.00
accountsPayable 317731.00
nonCurrrentAssetsOther -76132159.00
nonCurrentAssetsTotal 76132159.00
nonCurrentLiabilitiesTotal 21941532.00
liabilitiesAndStockholdersEquity 78257579.00
cashAndShortTermInvestments 263242.00
netInvestedCapital 77566101.00
commonStockSharesOutstanding 8863181.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 78257579.00
otherCurrentAssets 997974.00
totalLiab 22591478.00
totalStockholderEquity -6226620.00
otherCurrentLiab 340676.00
commonStock 8863.00
retainedEarnings -6235483.00
otherLiab 9570.00
cash 263242.00
totalCurrentLiabilities 640376.00
netDebt -263242.00
otherStockholderEquity 6226620.00
totalCurrentAssets 2563836.00
netTangibleAssets 55666101.00
netReceivables 1114778.00
accountsPayable 299700.00
nonCurrrentAssetsOther -75693743.00
nonCurrentAssetsTotal 75693743.00
nonCurrentLiabilitiesTotal 21941532.00
liabilitiesAndStockholdersEquity 78257579.00
cashAndShortTermInvestments 263242.00
commonStockSharesOutstanding 8863181.00
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 358758.00
commonStock 8739.00
capitalStock 8739.00
retainedEarnings -7554402.00
otherLiab 6596.00
otherAssets -425635.00
cash 284978.00
totalCurrentLiabilities 1604816.00
netDebt 20015022.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 7545663.00
totalCurrentAssets 3040012.00
longTermInvestments 78358686.00
netTangibleAssets 59061651.00
shortTermInvestments -425635.00
netReceivables 1842089.00
accountsPayable 1246058.00
nonCurrrentAssetsOther -78358686.00
nonCurrentAssetsTotal 78358686.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 80973063.00
cashAndShortTermInvestments 284978.00
netInvestedCapital 79361651.00
commonStockSharesOutstanding 8738829.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 80973063.00
otherCurrentAssets 1054497.00
totalLiab 21911412.00
totalStockholderEquity -7545663.00
otherCurrentLiab 374453.00
commonStock 8739.00
retainedEarnings -7554402.00
otherLiab 6596.00
cash 284978.00
totalCurrentLiabilities 1604816.00
netDebt -284978.00
otherStockholderEquity 7545663.00
totalCurrentAssets 3040012.00
netTangibleAssets 59061651.00
netReceivables 1700537.00
accountsPayable 1230363.00
nonCurrrentAssetsOther -77933051.00
nonCurrentAssetsTotal 77933051.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 80973063.00
cashAndShortTermInvestments 284978.00
commonStockSharesOutstanding 8738829.00
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 332481.00
commonStock 8731.00
retainedEarnings -9407442.00
otherLiab 7602.00
otherAssets -412086.00
cash 2828559.00
totalCurrentLiabilities 1036365.00
netDebt 17471441.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 9398711.00
totalCurrentAssets 5864511.00
longTermInvestments 75799890.00
netTangibleAssets 57148349.00
shortTermInvestments -412086.00
netReceivables 1934475.00
accountsPayable 703884.00
nonCurrrentAssetsOther -75799890.00
nonCurrentAssetsTotal 75799890.00
nonCurrentLiabilitiesTotal 23059998.00
liabilitiesAndStockholdersEquity 81252315.00
cashAndShortTermInvestments 2828559.00
netInvestedCapital 77448349.00
commonStockSharesOutstanding 8730946.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 81252315.00
otherCurrentAssets 1108670.00
totalLiab 24103966.00
totalStockholderEquity -9398711.00
otherCurrentLiab 350357.00
commonStock 8731.00
retainedEarnings -9407442.00
otherLiab 7602.00
cash 2828559.00
totalCurrentLiabilities 1036365.00
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otherStockholderEquity 9398711.00
totalCurrentAssets 5864511.00
netTangibleAssets 57148349.00
netReceivables 1910683.00
accountsPayable 686008.00
nonCurrrentAssetsOther -75387804.00
nonCurrentAssetsTotal 75387804.00
nonCurrentLiabilitiesTotal 23059998.00
liabilitiesAndStockholdersEquity 81252315.00
cashAndShortTermInvestments 2828559.00
commonStockSharesOutstanding 8730946.00
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
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commonStock 8725.00
retainedEarnings -19125704.00
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totalCurrentLiabilities 1365484.00
netDebt 15879056.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 19116979.00
totalCurrentAssets 2788995.00
longTermInvestments 68849675.00
netTangibleAssets 53197433.00
shortTermInvestments -775587.00
netReceivables 1260691.00
accountsPayable 382600.00
nonCurrrentAssetsOther -68849675.00
nonCurrentAssetsTotal 68849675.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 70863083.00
cashAndShortTermInvestments 420944.00
netInvestedCapital 69497433.00
commonStockSharesOutstanding 8724789.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 70863083.00
otherCurrentAssets 1104936.00
totalLiab 17665650.00
totalStockholderEquity -19116979.00
otherCurrentLiab 1008091.00
commonStock 8725.00
retainedEarnings -19125704.00
otherLiab 166.00
cash 420944.00
totalCurrentLiabilities 1365484.00
netDebt -420944.00
otherStockholderEquity 19116979.00
totalCurrentAssets 2788995.00
netTangibleAssets 53197433.00
netReceivables 1260691.00
accountsPayable 357393.00
nonCurrrentAssetsOther -68074088.00
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nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 70863083.00
cashAndShortTermInvestments 420944.00
commonStockSharesOutstanding 8724789.00
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 645943.00
commonStock 8725.00
retainedEarnings -3987695.00
otherLiab 4555.00
otherAssets -755900.00
cash 1559624.00
totalCurrentLiabilities 1615892.00
netDebt 27740376.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 3978970.00
totalCurrentAssets 4501807.00
longTermInvestments 95509982.00
netTangibleAssets 68335442.00
shortTermInvestments -755900.00
netReceivables 1576962.00
longTermDebt 29300000.00
accountsPayable 969949.00
nonCurrrentAssetsOther -95509982.00
nonCurrentAssetsTotal 95509982.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 99255889.00
cashAndShortTermInvestments 1559624.00
commonStockSharesOutstanding 8724789.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 99255889.00
otherCurrentAssets 1332501.00
totalLiab 30920447.00
totalStockholderEquity -3978970.00
otherCurrentLiab 716613.00
commonStock 8725.00
retainedEarnings -3987695.00
otherLiab 4555.00
cash 1559624.00
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otherStockholderEquity 3978970.00
totalCurrentAssets 4501807.00
longTermInvestments 94754082.00
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longTermDebt 29300000.00
accountsPayable 899279.00
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nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 99255889.00
cashAndShortTermInvestments 1559624.00
commonStockSharesOutstanding 8724789.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 99785228.00
intangibleAssets 0.00
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totalLiab 30336745.00
totalStockholderEquity 69448483.00
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commonStock 8725.00
retainedEarnings -7162252.00
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goodWill 0.00
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cash 1938511.00
totalCurrentLiabilities 1659244.00
netDebt 26661489.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28600000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 4488765.00
longTermInvestments 95956462.00
netTangibleAssets 69448483.00
shortTermInvestments -659999.00
netReceivables 1479614.00
longTermDebt 28600000.00
inventory 0.00
accountsPayable 1434050.00
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nonCurrentAssetsTotal 95956462.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 28600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 99785228.00
cashAndShortTermInvestments 1938511.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8724789.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 99785228.00
intangibleAssets 0.00
otherCurrentAssets 1068304.00
totalLiab 30336745.00
totalStockholderEquity -7153527.00
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commonStock 8725.00
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longTermInvestments 95296463.00
netTangibleAssets 69448483.00
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netReceivables 1479614.00
longTermDebt 28600000.00
inventory 0.00
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nonCurrentAssetsTotal 95296463.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 28600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99785228.00
cashAndShortTermInvestments 1938511.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8724789.00
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 399978.00
commonStock 8725.00
retainedEarnings -6917247.00
otherLiab 321735.00
goodWill 0.00
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cash 2291648.00
totalCurrentLiabilities 879523.00
netDebt 26308352.00
shortTermDebt 0.00
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shortLongTermDebtTotal 28600000.00
otherStockholderEquity 6908522.00
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totalCurrentAssets 5758904.00
longTermInvestments 93735842.00
netTangibleAssets 69693488.00
shortTermInvestments -2687257.00
netReceivables 2537233.00
longTermDebt 28600000.00
inventory 0.00
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liabilitiesAndStockholdersEquity 99494746.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8724789.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 99494746.00
intangibleAssets 0.00
otherCurrentAssets 986641.00
totalLiab 29801258.00
totalStockholderEquity -6908522.00
deferredLongTermLiab 0.00
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retainedEarnings -6917247.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 28921735.00
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cashAndShortTermInvestments 2291648.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8724789.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 109984112.00
intangibleAssets 0.00
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totalLiab 33012697.00
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retainedEarnings -4967567.00
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goodWill 0.00
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cash 1710039.00
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shortLongTermDebtTotal 31500000.00
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nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 109984112.00
cashAndShortTermInvestments 1710039.00
commonStockSharesOutstanding 8724789.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 109984112.00
intangibleAssets 0.00
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totalLiab 33012697.00
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nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 109984112.00
cashAndShortTermInvestments 1710039.00
commonStockSharesOutstanding 8724789.00
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
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commonStock 8725.00
retainedEarnings -3241747.00
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cash 3470199.00
totalCurrentLiabilities 2005223.00
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shortTermInvestments -3935850.00
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nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 116049314.00
cashAndShortTermInvestments 3470199.00
commonStockSharesOutstanding 8724789.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 116049314.00
otherCurrentAssets 1854915.00
totalLiab 36054487.00
totalStockholderEquity -2542185.00
otherCurrentLiab 347806.00
commonStock 8725.00
retainedEarnings -2550910.00
otherLiab 2549264.00
cash 3470199.00
totalCurrentLiabilities 2005223.00
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otherStockholderEquity 2542185.00
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longTermInvestments 108498389.00
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longTermDebt 31500000.00
accountsPayable 1657417.00
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nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 116049314.00
cashAndShortTermInvestments 3470199.00
commonStockSharesOutstanding 8724789.00
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 747524.00
commonStock 8725.00
retainedEarnings -5025876.00
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cash 1237356.00
totalCurrentLiabilities 2766692.00
netDebt 30262644.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 85201123.00
totalCurrentAssets 4578307.00
longTermInvestments 110454511.00
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shortTermInvestments 11248.00
netReceivables 2321235.00
longTermDebt 31500000.00
accountsPayable 2019168.00
nonCurrrentAssetsOther -112087831.00
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nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 115032818.00
cashAndShortTermInvestments 1248604.00
commonStockSharesOutstanding 8724789.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 115032818.00
otherCurrentAssets 1007823.00
totalLiab 34848846.00
totalStockholderEquity -12974338.00
otherCurrentLiab 752707.00
commonStock 8725.00
retainedEarnings -12983063.00
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longTermInvestments 110454511.00
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longTermDebt 31500000.00
accountsPayable 2013985.00
nonCurrrentAssetsOther -110454511.00
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nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 115032818.00
cashAndShortTermInvestments 1248604.00
commonStockSharesOutstanding 8724789.00
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 31819408.00
commonStock 8744.00
retainedEarnings -3334645.00
otherLiab 3554191.00
otherAssets -3046251.00
cash 6504640.00
totalCurrentLiabilities 37946394.00
netDebt 24995360.00
shortTermDebt 31500000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 83932349.00
totalCurrentAssets 12806022.00
longTermInvestments 109312220.00
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shortTermInvestments -3046251.00
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longTermDebt 11209.00
accountsPayable 6126986.00
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nonCurrentLiabilitiesTotal 11209.00
liabilitiesAndStockholdersEquity 122118242.00
cashAndShortTermInvestments 6504640.00
commonStockSharesOutstanding 8744328.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalAssets 122118242.00
totalLiab 41511794.00
totalStockholderEquity -12709677.00
otherCurrentLiab 31820786.00
commonStock 8744.00
retainedEarnings -12718421.00
cash 6504640.00
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netDebt -6504640.00
otherStockholderEquity 12709677.00
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accountsPayable 6125608.00
nonCurrrentAssetsOther -109312220.00
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nonCurrentLiabilitiesTotal 11209.00
liabilitiesAndStockholdersEquity 122118242.00
cashAndShortTermInvestments 6504640.00
commonStockSharesOutstanding 8744328.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalAssets 116358091.00
totalLiab 33378522.00
totalStockholderEquity 82979569.00
otherCurrentLiab 33115357.00
commonStock 8752.00
retainedEarnings -4262298.00
otherAssets -7673072.00
cash 6323688.00
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netDebt 25176312.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 87233115.00
totalCurrentAssets 10053332.00
shortTermInvestments -7673072.00
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accountsPayable 259549.00
nonCurrrentAssetsOther -113977831.00
nonCurrentAssetsTotal 113977831.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 116358091.00
cashAndShortTermInvestments 6323688.00
commonStockSharesOutstanding 8751968.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalAssets 116358091.00
totalLiab 33374906.00
totalStockholderEquity -18634164.00
otherCurrentLiab 33127506.00
commonStock 8752.00
retainedEarnings -18642916.00
cash 6323688.00
totalCurrentLiabilities 33374906.00
netDebt -6323688.00
otherStockholderEquity 18634164.00
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accountsPayable 247400.00
nonCurrrentAssetsOther -106304759.00
nonCurrentAssetsTotal 106304759.00
cashAndShortTermInvestments 6323688.00
commonStockSharesOutstanding 8751968.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 114815848.00
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totalLiab 31869247.00
totalStockholderEquity 82946601.00
otherCurrentLiab 332457.00
commonStock 8845.00
retainedEarnings -1947991.00
otherLiab 23299.00
otherAssets -5962380.00
cash 4541812.00
totalCurrentLiabilities 345948.00
netDebt 26958188.00
shortTermDebt 52400.00
shortLongTermDebt 52400.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 84885747.00
totalCurrentAssets 8450459.00
longTermInvestments 106365389.00
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shortTermInvestments -5962380.00
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longTermDebt 31500000.00
accountsPayable 13491.00
nonCurrrentAssetsOther -112327769.00
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nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 114815848.00
cashAndShortTermInvestments 4541812.00
commonStockSharesOutstanding 8844758.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalAssets 114815848.00
totalLiab 31869247.00
totalStockholderEquity -19369439.00
commonStock 8845.00
retainedEarnings -19378284.00
cash 4541812.00
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otherStockholderEquity 19369439.00
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nonCurrrentAssetsOther -106365389.00
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nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 114815848.00
cashAndShortTermInvestments 4541812.00
commonStockSharesOutstanding 8844758.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalAssets 131598048.00
totalLiab 35799642.00
totalStockholderEquity 95798406.00
otherCurrentLiab 516925.00
commonStock 9007.00
retainedEarnings -3907846.00
otherAssets -7948042.00
cash 6312194.00
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netDebt 28687806.00
shortLongTermDebtTotal 35000000.00
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shortTermInvestments 7457.00
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accountsPayable 277569.00
nonCurrrentAssetsOther -128877100.00
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nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 131598048.00
cashAndShortTermInvestments 6319651.00
commonStockSharesOutstanding 9006624.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalAssets 131598048.00
totalLiab 35799642.00
totalStockholderEquity -8649823.00
otherCurrentLiab 528524.00
commonStock 9007.00
retainedEarnings -8658830.00
cash 6312194.00
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otherStockholderEquity 8649823.00
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shortTermInvestments 7457.00
accountsPayable 265970.00
nonCurrrentAssetsOther -120929058.00
nonCurrentAssetsTotal 120929058.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 131598048.00
cashAndShortTermInvestments 6319651.00
commonStockSharesOutstanding 9006624.00
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 10522372.00
commonStock 9196.00
retainedEarnings -1836620.00
otherLiab 60349.00
otherAssets -19471077.00
cash 7598876.00
totalCurrentLiabilities 10984897.00
netDebt 32401124.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 107480308.00
totalCurrentAssets 22905457.00
longTermInvestments 133792673.00
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shortTermInvestments 102249.00
netReceivables 2057353.00
longTermDebt 40000000.00
accountsPayable 462525.00
nonCurrrentAssetsOther -153263750.00
nonCurrentAssetsTotal 153263750.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 156698130.00
cashAndShortTermInvestments 7701125.00
commonStockSharesOutstanding 9195560.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalAssets 156698130.00
totalLiab 51045246.00
totalStockholderEquity -601774.00
otherCurrentLiab 10535863.00
commonStock 9196.00
retainedEarnings -610970.00
cash 7598876.00
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otherStockholderEquity 601774.00
totalCurrentAssets 22905457.00
shortTermInvestments 102249.00
accountsPayable 449034.00
nonCurrrentAssetsOther -133792673.00
nonCurrentAssetsTotal 133792673.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 156698130.00
cashAndShortTermInvestments 7701125.00
commonStockSharesOutstanding 9195560.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalAssets 156194464.00
totalLiab 45011685.00
totalStockholderEquity 111182779.00
otherCurrentLiab 523633.00
commonStock 9196.00
retainedEarnings -3831781.00
otherAssets -5028319.00
cash 4324294.00
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netDebt 35675706.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 115005364.00
totalCurrentAssets 12662307.00
shortTermInvestments 173625.00
netReceivables 6700862.00
accountsPayable 4278052.00
nonCurrrentAssetsOther -148560476.00
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nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 156194464.00
cashAndShortTermInvestments 4497919.00
commonStockSharesOutstanding 9195560.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalAssets 156194464.00
totalLiab 45011685.00
totalStockholderEquity 4032705.00
otherCurrentLiab 534452.00
commonStock 9196.00
retainedEarnings 4023509.00
cash 4324294.00
totalCurrentLiabilities 4801685.00
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otherStockholderEquity -4032705.00
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accountsPayable 4267233.00
nonCurrrentAssetsOther -143532157.00
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nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 156194464.00
cashAndShortTermInvestments 4497919.00
commonStockSharesOutstanding 9195560.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 156555811.00
totalLiab 41346684.00
totalStockholderEquity 115209127.00
otherCurrentLiab 40367421.00
commonStock 9404.00
retainedEarnings -1301448.00
otherAssets -14410752.00
cash 9083055.00
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netDebt 30916945.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 116501171.00
totalCurrentAssets 18006471.00
shortTermInvestments 103622.00
netReceivables 2434076.00
accountsPayable 859263.00
nonCurrrentAssetsOther -152960092.00
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nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 156555811.00
cashAndShortTermInvestments 9186677.00
commonStockSharesOutstanding 9404150.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalAssets 156555811.00
totalLiab 41226684.00
totalStockholderEquity 5821387.00
otherCurrentLiab 41030178.00
commonStock 9404.00
retainedEarnings 5811983.00
cash 9083055.00
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otherStockholderEquity -5821387.00
totalCurrentAssets 18006471.00
shortTermInvestments 103622.00
accountsPayable 196506.00
nonCurrrentAssetsOther -138549340.00
nonCurrentAssetsTotal 138549340.00
cashAndShortTermInvestments 9186677.00
commonStockSharesOutstanding 9404150.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 175864130.00
totalLiab 45159857.00
totalStockholderEquity 130704273.00
otherCurrentLiab 40735670.00
commonStock 9404.00
retainedEarnings -3961298.00
otherAssets -8694677.00
cash 5736410.00
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shortLongTermDebtTotal 40000000.00
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shortTermInvestments -8694677.00
netReceivables 5341014.00
accountsPayable 4254838.00
nonCurrrentAssetsOther -170118860.00
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nonCurrentLiabilitiesTotal 169349.00
liabilitiesAndStockholdersEquity 175864130.00
cashAndShortTermInvestments 5736410.00
commonStockSharesOutstanding 9404150.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalAssets 175864130.00
totalLiab 45159857.00
totalStockholderEquity 21316533.00
otherCurrentLiab 41396220.00
commonStock 9404.00
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cash 5736410.00
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otherStockholderEquity -21316533.00
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accountsPayable 3594288.00
nonCurrrentAssetsOther -161424183.00
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nonCurrentLiabilitiesTotal 169349.00
cashAndShortTermInvestments 5736410.00
commonStockSharesOutstanding 9404150.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 170120596.00
totalLiab 42008851.00
totalStockholderEquity 128111745.00
otherCurrentLiab 40132076.00
commonStock 9229.00
retainedEarnings -779058.00
otherAssets -5797757.00
cash 4833431.00
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shortLongTermDebtTotal 40000000.00
otherStockholderEquity 128881574.00
totalCurrentAssets 9997296.00
shortTermInvestments -5797757.00
netReceivables 2940346.00
accountsPayable 988195.00
nonCurrrentAssetsOther -165921057.00
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nonCurrentLiabilitiesTotal 888580.00
liabilitiesAndStockholdersEquity 170120596.00
cashAndShortTermInvestments 4833431.00
commonStockSharesOutstanding 9228816.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalAssets 170120596.00
totalLiab 42008851.00
totalStockholderEquity 21104763.00
otherCurrentLiab 40920271.00
commonStock 9229.00
retainedEarnings 21095534.00
cash 4833431.00
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otherStockholderEquity -21104763.00
totalCurrentAssets 9997296.00
accountsPayable 200000.00
nonCurrrentAssetsOther -160123300.00
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nonCurrentLiabilitiesTotal 888580.00
cashAndShortTermInvestments 4833431.00
commonStockSharesOutstanding 9228816.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
totalAssets 167075346.00
totalLiab 42119168.00
totalStockholderEquity 124956178.00
otherCurrentLiab 40368648.00
commonStock 9155.00
retainedEarnings 133655.00
otherAssets -7158468.00
cash 6321096.00
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shortLongTermDebtTotal 40000000.00
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shortTermInvestments -7158468.00
netReceivables 2662015.00
accountsPayable 1286063.00
nonCurrrentAssetsOther -161881648.00
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nonCurrentLiabilitiesTotal 464457.00
liabilitiesAndStockholdersEquity 167075346.00
cashAndShortTermInvestments 6321096.00
commonStockSharesOutstanding 9155489.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
totalAssets 167075346.00
totalLiab 42119168.00
totalStockholderEquity 18988939.00
otherCurrentLiab 41157641.00
commonStock 9155.00
retainedEarnings 18979784.00
cash 6321096.00
totalCurrentLiabilities 41654711.00
netDebt -6321096.00
otherStockholderEquity -18988939.00
totalCurrentAssets 12352166.00
accountsPayable 497070.00
nonCurrrentAssetsOther -154723180.00
nonCurrentAssetsTotal 154723180.00
nonCurrentLiabilitiesTotal 464457.00
cashAndShortTermInvestments 6321096.00
commonStockSharesOutstanding 9155489.00
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 40000000.00
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 40000000.00
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
otherCurrentAssets 372487.00
totalLiab 18382171.00
totalStockholderEquity 43778039.00
otherCurrentLiab 810203.00
commonStock 11003.00
capitalStock 11003.00
retainedEarnings -23176285.00
otherLiab 295.00
otherAssets -195777.00
cash 171838.00
totalCurrentLiabilities 1031876.00
netDebt 17178162.00
shortLongTermDebtTotal 17350000.00
otherStockholderEquity 23165282.00
totalCurrentAssets 1828843.00
longTermInvestments 60527144.00
netTangibleAssets 43778039.00
shortTermInvestments -195777.00
netReceivables 1033989.00
accountsPayable 221673.00
nonCurrrentAssetsOther -60527144.00
nonCurrentAssetsTotal 60527144.00
nonCurrentLiabilitiesTotal 17350000.00
liabilitiesAndStockholdersEquity 62160210.00
cashAndShortTermInvestments 171838.00
netInvestedCapital 61128039.00
commonStockSharesOutstanding 11002774.00
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
cash 263242.00
totalCurrentLiabilities 317731.00
netDebt 21636758.00
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 21900000.00
liabilitiesAndStockholdersEquity 78257579.00
cashAndShortTermInvestments 263242.00
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 20300000.00
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 29300000.00
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 399978.00
commonStock 8725.00
capitalStock 8725.00
retainedEarnings -6917247.00
otherLiab 321735.00
goodWill 0.00
otherAssets -2687257.00
cash 2291648.00
totalCurrentLiabilities 879523.00
netDebt 26308352.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 6908522.00
propertyPlantEquipment 0.00
totalCurrentAssets 5758904.00
longTermInvestments 96423099.00
netTangibleAssets 69693488.00
shortTermInvestments -2687257.00
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 28921735.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99494746.00
cashAndShortTermInvestments 2291648.00
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 289568.00
commonStock 8725.00
retainedEarnings -3241747.00
otherLiab 2549264.00
goodWill 0.00
otherAssets -3935850.00
cash 3470199.00
totalCurrentLiabilities 2005223.00
netDebt 28029801.00
shortTermDebt 0.00
shortLongTermDebt 1942787.07
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 83227849.00
propertyPlantEquipment 0.00
totalCurrentAssets 7550925.00
longTermInvestments 112434239.00
netTangibleAssets 79994827.00
shortTermInvestments -3935850.00
netReceivables 2192671.00
longTermDebt 31500000.00
inventory 0.00
accountsPayable 1715655.00
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 -112434239.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 112434239.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 116049314.00
cashAndShortTermInvestments 3470199.00
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 31819408.00
commonStock 8744.00
retainedEarnings -3334645.00
otherLiab 3554191.00
goodWill 0.00
otherAssets -3046251.00
cash 6504640.00
totalCurrentLiabilities 37946394.00
netDebt 24995360.00
shortTermDebt 0.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 83932349.00
propertyPlantEquipment 0.00
totalCurrentAssets 12806022.00
longTermInvestments 112358471.00
netTangibleAssets 80606448.00
shortTermInvestments -3046251.00
netReceivables 5275442.00
longTermDebt 11209.00
inventory 0.00
accountsPayable 6126986.00
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 -112358471.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 112358471.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11209.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 122118242.00
cashAndShortTermInvestments 6504640.00
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 332457.00
commonStock 8845.00
retainedEarnings -1947991.00
otherLiab 23299.00
goodWill 0.00
otherAssets -5962380.00
cash 4541812.00
totalCurrentLiabilities 345948.00
netDebt 26958188.00
shortTermDebt 0.00
shortLongTermDebt 52400.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 84885747.00
propertyPlantEquipment 0.00
totalCurrentAssets 8450459.00
longTermInvestments 106365389.00
netTangibleAssets 82946601.00
shortTermInvestments -5962380.00
netReceivables 1582213.00
longTermDebt 31500000.00
inventory 0.00
accountsPayable 13491.00
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 -112327769.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 112327769.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 114815848.00
cashAndShortTermInvestments 4541812.00
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 10522372.00
commonStock 9196.00
retainedEarnings -1836620.00
otherLiab 60349.00
otherAssets -19471077.00
cash 7598876.00
totalCurrentLiabilities 10984897.00
netDebt 32401124.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 107480308.00
totalCurrentAssets 22905457.00
longTermInvestments 133792673.00
netTangibleAssets 105652884.00
shortTermInvestments 102249.00
netReceivables 2057353.00
longTermDebt 40000000.00
accountsPayable 462525.00
nonCurrrentAssetsOther -153263750.00
nonCurrentAssetsTotal 153263750.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 156698130.00
cashAndShortTermInvestments 7701125.00
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 40367421.00
commonStock 9404.00
retainedEarnings -1301448.00
otherAssets -14410752.00
cash 9083055.00
totalCurrentLiabilities 41226684.00
netDebt 30916945.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 116501171.00
totalCurrentAssets 18006471.00
shortTermInvestments 103622.00
netReceivables 2434076.00
accountsPayable 859263.00
nonCurrrentAssetsOther -152960092.00
nonCurrentAssetsTotal 152960092.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 156555811.00
cashAndShortTermInvestments 9186677.00
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 40132076.00
commonStock 9229.00
retainedEarnings -779058.00
otherAssets -5797757.00
cash 4833431.00
totalCurrentLiabilities 41120271.00
netDebt 35166569.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 128881574.00
totalCurrentAssets 9997296.00
shortTermInvestments -5797757.00
netReceivables 2940346.00
accountsPayable 988195.00
nonCurrrentAssetsOther -165921057.00
nonCurrentAssetsTotal 165921057.00
nonCurrentLiabilitiesTotal 888580.00
liabilitiesAndStockholdersEquity 170120596.00
cashAndShortTermInvestments 4833431.00
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 40000000.00
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 40000000.00
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
2023-04-30
date 2023-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1860222.00
changeToOperatingActivities 1821.00
netIncome 2475160.00
changeInCash 358142.00
totalCashFromOperatingActivities -1499460.00
dividendsPaid 2518115.00
changeToAccountReceivables -62932.00
otherCashflowsFromFinancingActivities -147474.00
changeToNetincome -3913509.00
capitalExpenditures 0
2023-01-31
date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1860222.00
changeToOperatingActivities 1821.00
netIncome 2475160.00
changeInCash 358142.00
totalCashFromOperatingActivities -1499460.00
dividendsPaid 2518115.00
changeToAccountReceivables -62932.00
otherCashflowsFromFinancingActivities -147474.00
changeToNetincome -3913509.00
capitalExpenditures 0
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -875000.00
totalCashFromFinancingActivities 686189.00
changeToOperatingActivities -214148.00
netIncome -3136504.00
changeInCash -320779.00
endPeriodCashFlow -320779.00
totalCashFromOperatingActivities -1004821.00
dividendsPaid 2158149.00
changeToAccountReceivables 29783.00
otherCashflowsFromFinancingActivities 2844338.00
changeToNetincome 2316050.00
capitalExpenditures 0
changeInWorkingCapital 29783.00
otherNonCashItems 2101900.00
freeCashFlow -1004821.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -875000.00
totalCashFromFinancingActivities 686189.00
changeToOperatingActivities -214148.00
netIncome -3136504.00
changeInCash -320779.00
beginPeriodCashFlow 23676.00
endPeriodCashFlow -320779.00
totalCashFromOperatingActivities -1004821.00
dividendsPaid 2158149.00
changeToAccountReceivables 29783.00
otherCashflowsFromFinancingActivities 2844338.00
changeToNetincome 2316050.00
capitalExpenditures 0
changeInWorkingCapital 29783.00
otherNonCashItems 2101900.00
freeCashFlow -1004821.00
2022-04-30
date 2022-04-30
filing_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
beginPeriodCashFlow 23676.00
endPeriodCashFlow 23676.00
totalCashFromOperatingActivities 953749.00
dividendsPaid 1930591.00
changeToAccountReceivables 7749.00
otherCashflowsFromFinancingActivities 1001505.00
changeToNetincome 7018028.00
capitalExpenditures 0
changeInWorkingCapital 7749.00
otherNonCashItems 5766883.00
freeCashFlow 953749.00
2022-01-31
date 2022-01-31
filing_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
beginPeriodCashFlow 14388.00
endPeriodCashFlow 23676.00
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dividendsPaid 1930591.00
changeToAccountReceivables 7749.00
otherCashflowsFromFinancingActivities 1001505.00
changeToNetincome 7018028.00
capitalExpenditures 0
changeInWorkingCapital 7749.00
otherNonCashItems 5766883.00
freeCashFlow 953749.00
2021-10-31
date 2021-10-31
filing_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
beginPeriodCashFlow 14388.00
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totalCashFromOperatingActivities 413566.00
dividendsPaid 1838108.00
changeToAccountReceivables -73326.00
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changeToNetincome 823509.00
capitalExpenditures 0
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otherNonCashItems 845189.00
freeCashFlow 413566.00
2021-07-31
date 2021-07-31
filing_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
endPeriodCashFlow 14388.00
totalCashFromOperatingActivities 413566.00
dividendsPaid 1838108.00
changeToAccountReceivables -73326.00
otherCashflowsFromFinancingActivities 1439505.00
changeToNetincome 823509.00
capitalExpenditures 0
changeInWorkingCapital -73326.00
otherNonCashItems 845189.00
freeCashFlow 413566.00
2021-04-30
date 2021-04-30
filing_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
endPeriodCashFlow -1408334.00
totalCashFromOperatingActivities 1868777.00
dividendsPaid 1834208.00
changeToAccountReceivables 83041.00
otherCashflowsFromFinancingActivities -1438879.00
changeToNetincome -292305.00
capitalExpenditures 0
changeInWorkingCapital 83041.00
otherNonCashItems -974992.00
freeCashFlow 1868777.00
2021-01-31
date 2021-01-31
filing_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
beginPeriodCashFlow 1351303.00
endPeriodCashFlow -1408334.00
totalCashFromOperatingActivities 1868777.00
dividendsPaid 1834208.00
changeToAccountReceivables 83041.00
otherCashflowsFromFinancingActivities -1438879.00
changeToNetincome -292305.00
capitalExpenditures 0
changeInWorkingCapital 83041.00
otherNonCashItems -974992.00
freeCashFlow 1868777.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities 3719.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -5117778.00
changeToOperatingActivities 7369215.00
netIncome 3787539.00
changeInCash 1351303.00
beginPeriodCashFlow 1351303.00
endPeriodCashFlow 1351303.00
totalCashFromOperatingActivities 6406204.00
dividendsPaid 1832522.00
changeToAccountReceivables -59396.00
otherCashflowsFromFinancingActivities -3285256.00
changeToNetincome -4694872.00
capitalExpenditures 0
changeInWorkingCapital -59396.00
otherNonCashItems 2678061.00
freeCashFlow 6406204.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 3719.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -5117778.00
changeToOperatingActivities 7369215.00
netIncome 3787539.00
changeInCash 1351303.00
endPeriodCashFlow 1351303.00
totalCashFromOperatingActivities 6406204.00
dividendsPaid 1832522.00
changeToAccountReceivables -59396.00
otherCashflowsFromFinancingActivities -3285256.00
changeToNetincome -4694872.00
capitalExpenditures 0
changeInWorkingCapital -59396.00
otherNonCashItems 2678061.00
freeCashFlow 6406204.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities -2195.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -1723590.00
changeToOperatingActivities -7271947.00
netIncome -5736799.00
changeInCash -756251.00
endPeriodCashFlow -756251.00
totalCashFromOperatingActivities 1007987.00
dividendsPaid 1832206.00
changeToAccountReceivables 159250.00
otherCashflowsFromFinancingActivities 108616.00
changeToNetincome 13859678.00
capitalExpenditures 0
changeInWorkingCapital 159250.00
otherNonCashItems 6585536.00
freeCashFlow 1007987.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities -2195.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -1723590.00
changeToOperatingActivities -7271947.00
netIncome -5736799.00
changeInCash -756251.00
endPeriodCashFlow -756251.00
totalCashFromOperatingActivities 1007987.00
dividendsPaid 1832206.00
changeToAccountReceivables 159250.00
otherCashflowsFromFinancingActivities 108616.00
changeToNetincome 13859678.00
capitalExpenditures 0
changeInWorkingCapital 159250.00
otherNonCashItems 6585536.00
freeCashFlow 1007987.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 1796.00
totalCashFromFinancingActivities -1791221.00
changeToOperatingActivities 948531.00
netIncome 1275686.00
changeInCash -109127.00
endPeriodCashFlow -109127.00
totalCashFromOperatingActivities 1699818.00
dividendsPaid 1832206.00
changeToAccountReceivables 52711.00
otherCashflowsFromFinancingActivities 40985.00
changeToNetincome -578903.00
capitalExpenditures 0
changeInWorkingCapital 52711.00
otherNonCashItems 371421.00
freeCashFlow 1699818.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 1796.00
totalCashFromFinancingActivities -1791221.00
changeToOperatingActivities 948531.00
netIncome 1275686.00
changeInCash -109127.00
endPeriodCashFlow -109127.00
totalCashFromOperatingActivities 1699818.00
dividendsPaid 1832206.00
changeToAccountReceivables 52711.00
otherCashflowsFromFinancingActivities 40985.00
changeToNetincome -578903.00
capitalExpenditures 0
changeInWorkingCapital 52711.00
otherNonCashItems 371421.00
freeCashFlow 1699818.00
2019-04-30
date 2019-04-30
filing_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 -176568.00
endPeriodCashFlow -176568.00
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
changeInWorkingCapital -31190.00
otherNonCashItems 79823.00
freeCashFlow 1758336.00
2019-01-31
date 2019-01-31
filing_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 -176568.00
beginPeriodCashFlow 290804.00
endPeriodCashFlow -176568.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
changeToAccountReceivables -31190.00
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otherCashflowsFromFinancingActivities -112480.00
changeToNetincome -955759.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -31190.00
otherNonCashItems 79823.00
freeCashFlow 1758336.00
2018-10-31
date 2018-10-31
filing_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
beginPeriodCashFlow 290804.00
endPeriodCashFlow 290804.00
totalCashFromOperatingActivities 1977393.00
depreciation 3821.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832205.00
changeToInventory 0.00
changeToAccountReceivables -47344.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113351.00
changeToNetincome 5864083.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47344.00
otherNonCashItems 3831496.00
freeCashFlow 1977393.00
2018-07-31
date 2018-07-31
filing_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
endPeriodCashFlow 290804.00
totalCashFromOperatingActivities 1977393.00
depreciation 7136.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832205.00
changeToInventory 0.00
changeToAccountReceivables -47344.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113351.00
changeToNetincome 5864083.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47344.00
otherNonCashItems 3831496.00
freeCashFlow 1977393.00
2018-04-30
date 2018-04-30
filing_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
endPeriodCashFlow -880080.00
totalCashFromOperatingActivities 2263794.00
depreciation 79170.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832206.00
changeToInventory 0.00
changeToAccountReceivables 105587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1270842.00
changeToNetincome 1702391.00
capitalExpenditures 0
changeInWorkingCapital 105587.00
otherNonCashItems 1837707.00
freeCashFlow 2263794.00
2018-01-31
date 2018-01-31
filing_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
beginPeriodCashFlow 1116422.00
endPeriodCashFlow -880080.00
totalCashFromOperatingActivities 2263794.00
depreciation 106037.97
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1832206.00
changeToInventory 0.00
changeToAccountReceivables 105587.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1270842.00
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capitalExpenditures 0
changeInWorkingCapital 105587.00
otherNonCashItems 1837707.00
freeCashFlow 2263794.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -4461087.00
totalCashFromFinancingActivities -848955.00
changeToOperatingActivities 5127230.00
netIncome 1737632.00
changeInCash 1116422.00
beginPeriodCashFlow 1116422.00
endPeriodCashFlow 1116422.00
totalCashFromOperatingActivities 296071.00
depreciation 203435.00
dividendsPaid 1832205.00
changeToAccountReceivables 409258.00
otherCashflowsFromFinancingActivities 983250.00
changeToNetincome -5669968.00
capitalExpenditures 0
changeInWorkingCapital 409258.00
otherNonCashItems -1850819.00
freeCashFlow 296071.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -382651.00
totalCashFromFinancingActivities -848955.00
changeToOperatingActivities 964670.00
netIncome 1737632.00
changeInCash 1116422.00
endPeriodCashFlow 1116422.00
totalCashFromOperatingActivities 296071.00
dividendsPaid 1832205.00
changeToAccountReceivables 409258.00
otherCashflowsFromFinancingActivities 983250.00
changeToNetincome -2432838.00
capitalExpenditures 0
changeInWorkingCapital 409258.00
otherNonCashItems -1850819.00
freeCashFlow 296071.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities -1847893.00
totalCashFromFinancingActivities -3399150.00
changeToOperatingActivities 1598945.00
netIncome 1700149.00
changeInCash -2633643.00
endPeriodCashFlow -2633643.00
totalCashFromOperatingActivities 2528928.00
dividendsPaid 1832470.00
changeToAccountReceivables 1479873.00
salePurchaseOfStock -78917.00
otherCashflowsFromFinancingActivities -1487763.00
changeToNetincome -402146.00
capitalExpenditures 0
changeInWorkingCapital 1479873.00
otherNonCashItems -651094.00
freeCashFlow 2528928.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
changeToLiabilities -1847893.00
totalCashFromFinancingActivities -3399150.00
changeToOperatingActivities 1598945.00
netIncome 1700149.00
changeInCash -2633643.00
beginPeriodCashFlow 90476.00
endPeriodCashFlow -2633643.00
totalCashFromOperatingActivities 2528928.00
dividendsPaid 1832470.00
changeToAccountReceivables 1479873.00
salePurchaseOfStock -78917.00
otherCashflowsFromFinancingActivities -1487763.00
changeToNetincome -402146.00
capitalExpenditures 0
changeInWorkingCapital 1479873.00
otherNonCashItems -651094.00
freeCashFlow 2528928.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 6118504.00
totalCashFromFinancingActivities -93730.00
changeToOperatingActivities 9762047.00
netIncome 682526.00
changeInCash 90476.00
beginPeriodCashFlow 90476.00
endPeriodCashFlow 90476.00
totalCashFromOperatingActivities 1605762.00
depreciation 203435.00
dividendsPaid 1837032.00
changeToAccountReceivables -1852084.00
salePurchaseOfStock -32055.00
otherCashflowsFromFinancingActivities 1775357.00
changeToNetincome -4597038.00
capitalExpenditures 0
changeInWorkingCapital -1852084.00
otherNonCashItems 2775320.00
freeCashFlow 1605762.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
totalCashFromFinancingActivities -93730.00
netIncome 682526.00
changeInCash 90476.00
beginPeriodCashFlow 890938.00
endPeriodCashFlow 90476.00
totalCashFromOperatingActivities 1605762.00
dividendsPaid 1837032.00
changeToAccountReceivables -1852084.00
salePurchaseOfStock -32055.00
otherCashflowsFromFinancingActivities 1775357.00
capitalExpenditures 0
changeInWorkingCapital -1852084.00
otherNonCashItems 2775320.00
freeCashFlow 1605762.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalCashFromFinancingActivities -2206150.00
netIncome 2210984.00
changeInCash 890938.00
beginPeriodCashFlow 890938.00
endPeriodCashFlow 890938.00
totalCashFromOperatingActivities 5073377.00
dividendsPaid 1843300.00
changeToAccountReceivables -4044.00
salePurchaseOfStock -351200.00
otherCashflowsFromFinancingActivities -11650.00
capitalExpenditures 0
changeInWorkingCapital -4044.00
otherNonCashItems 2866437.00
freeCashFlow 5073377.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalCashFromFinancingActivities -2206150.00
netIncome 2210984.00
changeInCash 890938.00
endPeriodCashFlow 890938.00
totalCashFromOperatingActivities 5073377.00
dividendsPaid 1843300.00
changeToAccountReceivables -4044.00
salePurchaseOfStock -351200.00
otherCashflowsFromFinancingActivities -11650.00
capitalExpenditures 0
changeInWorkingCapital -4044.00
otherNonCashItems 2866437.00
freeCashFlow 5073377.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities -449034.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -4292640.00
changeToOperatingActivities 28443468.00
netIncome -3871613.00
changeInCash -885191.00
endPeriodCashFlow -885191.00
totalCashFromOperatingActivities 5438970.00
depreciation 203435.00
dividendsPaid 1872596.00
changeToAccountReceivables 27412.00
salePurchaseOfStock -681693.00
otherCashflowsFromFinancingActivities -1738351.00
changeToNetincome 16274852.00
capitalExpenditures 0
changeInWorkingCapital 27412.00
otherNonCashItems 9283171.00
freeCashFlow 5438970.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
totalCashFromFinancingActivities -4292640.00
netIncome -3871613.00
changeInCash -885191.00
endPeriodCashFlow -885191.00
totalCashFromOperatingActivities 5438970.00
dividendsPaid 1872596.00
changeToAccountReceivables 27412.00
salePurchaseOfStock -681693.00
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capitalExpenditures 0
changeInWorkingCapital 27412.00
otherNonCashItems 9283171.00
freeCashFlow 5438970.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalCashFromFinancingActivities -10303451.00
netIncome -2113556.00
changeInCash -643341.00
endPeriodCashFlow -643341.00
totalCashFromOperatingActivities 11010744.00
dividendsPaid 1910375.00
changeToAccountReceivables 272828.00
salePurchaseOfStock -786862.00
otherCashflowsFromFinancingActivities -7606214.00
capitalExpenditures 0
changeInWorkingCapital 272828.00
otherNonCashItems 12851472.00
freeCashFlow 11010744.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalCashFromFinancingActivities -10303451.00
netIncome -2113556.00
changeInCash -643341.00
beginPeriodCashFlow 1637291.00
endPeriodCashFlow -643341.00
totalCashFromOperatingActivities 11010744.00
dividendsPaid 1910375.00
changeToAccountReceivables 272828.00
salePurchaseOfStock -786862.00
otherCashflowsFromFinancingActivities -7606214.00
capitalExpenditures 0
changeInWorkingCapital 272828.00
otherNonCashItems 12851472.00
freeCashFlow 11010744.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 252528.00
netBorrowings 10212429.00
totalCashFromFinancingActivities 3182641.00
changeToOperatingActivities -2016362.00
netIncome -833880.00
changeInCash 1637291.00
beginPeriodCashFlow 1637291.00
endPeriodCashFlow 1637291.00
totalCashFromOperatingActivities -496985.00
dividendsPaid 1931068.00
changeToAccountReceivables 2264225.00
salePurchaseOfStock 14987.00
otherCashflowsFromFinancingActivities 5098722.00
changeToNetincome 2312063.00
capitalExpenditures 0
changeInWorkingCapital 2264225.00
otherNonCashItems -1927330.00
freeCashFlow -496985.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
totalCashFromFinancingActivities 3182641.00
netIncome -833880.00
changeInCash 1637291.00
endPeriodCashFlow 1637291.00
totalCashFromOperatingActivities -496985.00
dividendsPaid 1931068.00
changeToAccountReceivables 2264225.00
otherCashflowsFromFinancingActivities 5113709.00
capitalExpenditures 0
changeInWorkingCapital 2264225.00
otherNonCashItems -1927330.00
freeCashFlow -496985.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalCashFromFinancingActivities -3837983.00
netIncome 1488170.00
changeInCash -2379381.00
endPeriodCashFlow -2379381.00
totalCashFromOperatingActivities 1563780.00
dividendsPaid 2711552.00
changeToAccountReceivables -2125834.00
salePurchaseOfStock -1126431.00
otherCashflowsFromFinancingActivities -1126431.00
capitalExpenditures 0
changeInWorkingCapital -2125834.00
otherNonCashItems 2201444.00
freeCashFlow 1563780.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalCashFromFinancingActivities -3837983.00
netIncome 1488170.00
changeInCash -2379381.00
beginPeriodCashFlow 1673321.00
endPeriodCashFlow -2379381.00
totalCashFromOperatingActivities 1563780.00
dividendsPaid 2711552.00
changeToAccountReceivables -2125834.00
salePurchaseOfStock -1126431.00
otherCashflowsFromFinancingActivities -1126431.00
capitalExpenditures 0
changeInWorkingCapital -2125834.00
otherNonCashItems 2201444.00
freeCashFlow 1563780.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalCashFromFinancingActivities -2120487.00
netIncome -5772702.00
changeInCash 1673321.00
beginPeriodCashFlow 1673321.00
endPeriodCashFlow 1673321.00
totalCashFromOperatingActivities 4089324.00
dividendsPaid 1974872.00
changeToAccountReceivables 1458823.00
otherCashflowsFromFinancingActivities -145615.00
capitalExpenditures 0
changeInWorkingCapital 1458823.00
otherNonCashItems 8403203.00
freeCashFlow 4089324.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalCashFromFinancingActivities -2120487.00
netIncome -5772702.00
changeInCash 1673321.00
beginPeriodCashFlow 451490.00
endPeriodCashFlow 1673321.00
totalCashFromOperatingActivities 4089324.00
dividendsPaid 1974872.00
changeToAccountReceivables 1458823.00
otherCashflowsFromFinancingActivities -145615.00
capitalExpenditures 0
changeInWorkingCapital 1458823.00
otherNonCashItems 8403203.00
freeCashFlow 4089324.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalCashFromFinancingActivities -595823.00
netIncome 2061748.00
changeInCash 451490.00
beginPeriodCashFlow 451490.00
endPeriodCashFlow 451490.00
totalCashFromOperatingActivities 997629.00
dividendsPaid 1949813.00
changeToAccountReceivables -1205589.00
otherCashflowsFromFinancingActivities 1353990.00
capitalExpenditures 0
changeInWorkingCapital -1205589.00
otherNonCashItems 141470.00
freeCashFlow 997629.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalCashFromFinancingActivities -595823.00
netIncome 2061748.00
changeInCash 451490.00
endPeriodCashFlow 451490.00
totalCashFromOperatingActivities 997629.00
dividendsPaid 1949813.00
changeToAccountReceivables -1205589.00
otherCashflowsFromFinancingActivities 1353990.00
capitalExpenditures 0
changeInWorkingCapital -1205589.00
otherNonCashItems 141470.00
freeCashFlow 997629.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalCashFromFinancingActivities -1530317.00
netIncome 2991253.00
changeInCash -743831.00
endPeriodCashFlow -743831.00
totalCashFromOperatingActivities 864331.00
dividendsPaid 1565684.00
changeToAccountReceivables -215666.00
otherCashflowsFromFinancingActivities 35367.00
capitalExpenditures 0
changeInWorkingCapital -215666.00
otherNonCashItems -1911256.00
freeCashFlow 864331.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
totalCashFromFinancingActivities -1530317.00
netIncome 2991253.00
changeInCash -743831.00
endPeriodCashFlow -743831.00
totalCashFromOperatingActivities 864331.00
dividendsPaid 1565684.00
changeToAccountReceivables -215666.00
otherCashflowsFromFinancingActivities 35367.00
capitalExpenditures 0
changeInWorkingCapital -215666.00
otherNonCashItems -1911256.00
freeCashFlow 864331.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
totalCashFromFinancingActivities -1541996.00
netIncome 3182861.00
changeInCash -1787002.00
endPeriodCashFlow -1787002.00
totalCashFromOperatingActivities -452899.00
dividendsPaid 2266313.00
changeToAccountReceivables 444100.00
otherCashflowsFromFinancingActivities 724317.00
capitalExpenditures 0
changeInWorkingCapital 444100.00
otherNonCashItems -4079860.00
freeCashFlow -452899.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
totalCashFromFinancingActivities -1541996.00
netIncome 3182861.00
changeInCash -1787002.00
endPeriodCashFlow -1787002.00
totalCashFromOperatingActivities -452899.00
dividendsPaid 2266313.00
changeToAccountReceivables 444100.00
otherCashflowsFromFinancingActivities 724317.00
capitalExpenditures 0
changeInWorkingCapital 444100.00
otherNonCashItems -4079860.00
freeCashFlow -452899.00
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
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
changeToLiabilities 0.00
netBorrowings -4591532.00
totalCashFromFinancingActivities -485794.00
changeToOperatingActivities -2930588.00
netIncome -15914774.00
changeInCash -594204.00
beginPeriodCashFlow 1086042.00
endPeriodCashFlow 491838.00
totalCashFromOperatingActivities -102143.00
issuanceOfCapitalStock 12183264.00
dividendsPaid 8177480.00
changeToAccountReceivables 75063.00
otherCashflowsFromFinancingActivities 58422.00
changeToNetincome 18668156.00
capitalExpenditures 0
changeInWorkingCapital 75063.00
otherNonCashItems 15737568.00
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
issuanceOfCapitalStock 930175.00
dividendsPaid 7344632.00
changeToAccountReceivables 19430.00
otherCashflowsFromFinancingActivities -928923.00
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 3778261.00
otherNonCashItems -5003825.00
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 -3712255.00
otherNonCashItems 11283513.00
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 600479.00
otherNonCashItems 44269286.00
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 276781.00
otherNonCashItems 548229.00
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
changeToAccountReceivables 506468.00
otherCashflowsFromFinancingActivities 2416750.00
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
changeToAccountReceivables 456868.00
otherCashflowsFromFinancingActivities 9895099.00
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
2023-04-30
date 2023-04-30
currency_symbol USD
ebit 850227.00
netIncomeApplicableToCommonShares 2475160.00
2023-01-31
date 2023-01-31
currency_symbol USD
ebit 850227.00
netIncomeApplicableToCommonShares 2475160.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -3136504.00
netIncome -3114816.00
sellingGeneralAdministrative 227195.00
sellingAndMarketingExpenses 5164.00
grossProfit 966953.00
ebit -3158192.00
ebitda -3892786.00
depreciationAndAmortization -734594.00
operatingIncome -3158192.00
otherOperatingExpenses 4081768.00
interestExpense 21688.00
incomeTaxExpense -21688.00
totalRevenue 966953.00
totalOperatingExpenses -4081768.00
totalOtherIncomeExpenseNet 21688.00
netIncomeApplicableToCommonShares -3136504.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax -3136504.00
netIncome -3114816.00
sellingGeneralAdministrative 227195.00
sellingAndMarketingExpenses 5164.00
grossProfit 966953.00
ebit -3158192.00
ebitda -3892786.00
depreciationAndAmortization -734594.00
operatingIncome -3158192.00
otherOperatingExpenses 4081768.00
interestExpense 21688.00
incomeTaxExpense -21688.00
totalRevenue 966953.00
totalOperatingExpenses -4081768.00
totalOtherIncomeExpenseNet 21688.00
netIncomeApplicableToCommonShares -3136504.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -4820883.00
netIncome -4820883.00
sellingGeneralAdministrative 262391.00
sellingAndMarketingExpenses 1460.00
grossProfit 1019190.00
ebit -4820883.00
ebitda -5576222.00
depreciationAndAmortization -755339.00
operatingIncome -4820883.00
otherOperatingExpenses 6586189.00
totalRevenue 1019190.00
totalOperatingExpenses -6586189.00
netIncomeApplicableToCommonShares -4820883.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -4820883.00
netIncome -4820883.00
sellingGeneralAdministrative 262391.00
sellingAndMarketingExpenses 1460.00
grossProfit 1019190.00
ebit -4820883.00
ebitda -5576222.00
depreciationAndAmortization -755339.00
operatingIncome -4820883.00
otherOperatingExpenses 6586189.00
totalRevenue 1019190.00
totalOperatingExpenses -6586189.00
netIncomeApplicableToCommonShares -4820883.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax -358297.00
netIncome -358297.00
sellingGeneralAdministrative 300162.00
sellingAndMarketingExpenses 1037.00
grossProfit 1054639.00
ebit -448398.00
ebitda -1201837.00
depreciationAndAmortization -753439.00
operatingIncome 753439.00
otherOperatingExpenses 1322835.00
interestExpense 90101.00
incomeTaxExpense -1201837.00
totalRevenue 1054639.00
totalOperatingExpenses -1322835.00
totalOtherIncomeExpenseNet -1111736.00
netIncomeApplicableToCommonShares -358297.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax -358297.00
netIncome -358297.00
sellingGeneralAdministrative 300162.00
sellingAndMarketingExpenses 1037.00
grossProfit 1054639.00
ebit -448398.00
ebitda -1201837.00
depreciationAndAmortization -753439.00
operatingIncome 753439.00
otherOperatingExpenses 1322835.00
interestExpense 90101.00
incomeTaxExpense -1201837.00
totalRevenue 1054639.00
totalOperatingExpenses -1322835.00
totalOtherIncomeExpenseNet -1111736.00
netIncomeApplicableToCommonShares -358297.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 2760728.00
netIncome 2760728.00
sellingGeneralAdministrative 287388.00
sellingAndMarketingExpenses 7301.00
grossProfit 1062016.00
ebit 2760728.00
ebitda 1993400.00
depreciationAndAmortization -767328.00
operatingIncome 767328.00
otherOperatingExpenses 1328826.00
incomeTaxExpense 1993400.00
totalRevenue 1062016.00
totalOperatingExpenses 1328826.00
totalOtherIncomeExpenseNet 1993400.00
netIncomeApplicableToCommonShares 2760728.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 2760728.00
netIncome 2760728.00
sellingGeneralAdministrative 287388.00
sellingAndMarketingExpenses 7301.00
grossProfit 1062016.00
ebit 2760728.00
ebitda 1993400.00
depreciationAndAmortization -767328.00
operatingIncome 767328.00
otherOperatingExpenses 1328826.00
incomeTaxExpense 1993400.00
totalRevenue 1062016.00
totalOperatingExpenses 1328826.00
totalOtherIncomeExpenseNet 1993400.00
netIncomeApplicableToCommonShares 2760728.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 3787539.00
netIncome 3787539.00
sellingGeneralAdministrative 288248.00
sellingAndMarketingExpenses 8443.00
grossProfit 1028507.00
ebit 3787539.00
ebitda 3055723.00
depreciationAndAmortization -731816.00
operatingIncome 731816.00
otherOperatingExpenses 2731269.00
incomeTaxExpense 3055723.00
totalRevenue 1028507.00
totalOperatingExpenses 2731269.00
totalOtherIncomeExpenseNet 3055723.00
netIncomeApplicableToCommonShares 3787539.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 3787539.00
netIncome 3787539.00
sellingGeneralAdministrative 288248.00
sellingAndMarketingExpenses 8443.00
grossProfit 1028507.00
ebit 3787539.00
ebitda 3055723.00
depreciationAndAmortization -731816.00
operatingIncome 731816.00
otherOperatingExpenses 2731269.00
incomeTaxExpense 3055723.00
totalRevenue 1028507.00
totalOperatingExpenses 2731269.00
totalOtherIncomeExpenseNet 3055723.00
netIncomeApplicableToCommonShares 3787539.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -5736799.00
netIncome -5736799.00
sellingGeneralAdministrative 310183.00
sellingAndMarketingExpenses 15195.00
grossProfit 1257563.00
ebit -6772092.00
ebitda -7704277.00
depreciationAndAmortization -932185.00
operatingIncome 932185.00
otherOperatingExpenses 5959069.00
interestExpense 1035293.00
incomeTaxExpense -7704277.00
totalRevenue 1257563.00
totalOperatingExpenses -5959069.00
totalOtherIncomeExpenseNet -6668984.00
netIncomeApplicableToCommonShares -5736799.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax -5736799.00
netIncome -5736799.00
sellingGeneralAdministrative 310183.00
sellingAndMarketingExpenses 15195.00
grossProfit 1257563.00
ebit -6772092.00
ebitda -7704277.00
depreciationAndAmortization -932185.00
operatingIncome 932185.00
otherOperatingExpenses 5959069.00
interestExpense 1035293.00
incomeTaxExpense -7704277.00
totalRevenue 1257563.00
totalOperatingExpenses -5959069.00
totalOtherIncomeExpenseNet -6668984.00
netIncomeApplicableToCommonShares -5736799.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 1275686.00
netIncome 1275686.00
sellingGeneralAdministrative 325174.00
sellingAndMarketingExpenses 15440.00
grossProfit 1359997.00
ebit 220520.00
ebitda -798862.00
depreciationAndAmortization -1019382.00
operatingIncome 1019382.00
otherOperatingExpenses 970855.00
interestExpense 1055166.00
incomeTaxExpense -798862.00
totalRevenue 1359997.00
totalOperatingExpenses 970855.00
totalOtherIncomeExpenseNet 256304.00
netIncomeFromContinuingOps 1275686.00
netIncomeApplicableToCommonShares 1275686.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 1275686.00
netIncome 1275686.00
sellingGeneralAdministrative 325174.00
sellingAndMarketingExpenses 15440.00
grossProfit 1359997.00
ebit 220520.00
ebitda -798862.00
depreciationAndAmortization -1019382.00
operatingIncome 1019382.00
otherOperatingExpenses 970855.00
interestExpense 1055166.00
incomeTaxExpense