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Аналитика онлайн » FT
General
Code
FT
Type
Common Stock
Name
Franklin Universal Closed Fund
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BJY819
ISIN
US3551451038
PrimaryTicker
FT.US
CUSIP
355145103
CIK
833040
EmployerIdNumber
94-3077602
FiscalYearEnd
August
IPODate
1989-06-30
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Asset Management
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Capital Markets
GicSubIndustry
Asset Management & Custody Banks
HomeCategory
CEF
IsDelisted
Нет
Address
One Franklin Parkway, San Mateo, CA, United States, 94403-1906
Phone
650-312-3000
WebURL
https://www.franklintempleton.com/retail/jsp_app/p
FullTimeEmployees
0
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
166694864
MarketCapitalizationMln
166.6949
PEGRatio
0
BookValue
7.356
DividendShare
0.571
DividendYield
0.0769
EarningsShare
-0.15
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2022-08-31
ProfitMargin
-0.2379
OperatingMarginTTM
0.8554
ReturnOnAssetsTTM
0.0322
ReturnOnEquityTTM
-0.0198
RevenueTTM
16133752
RevenuePerShareTTM
0.642
QuarterlyRevenueGrowthYOY
0.136
GrossProfitTTM
15899037
DilutedEpsTTM
-0.15
QuarterlyEarningsGrowthYOY
0.723
Financials / Income Statement / quarterly / net Income
0
2020-11-30
10.5M
2021-02-28
0
2021-05-31
20.36M
2021-08-31
0
2021-11-30
-1.93M
2022-02-28
0
2022-05-31
-5.47M
2022-08-31
Financials / Income Statement / quarterly / totalRevenue
0
2020-11-30
8.02M
2021-02-28
0
2021-05-31
6.86M
2021-08-31
0
2021-11-30
7.59M
2022-02-28
0
2022-05-31
8.31M
2022-08-31
Earnings / History / epsActual
-0.05
2020-08-31
0.2089
2020-11-30
0.42
2021-02-28
0.405
2021-05-31
0.81
2021-08-31
-0.08
2022-02-28
-0.22
2022-08-31
-0.28
2023-02-28
Valuation
TrailingPE
0
ForwardPE
0
PriceSalesTTM
10.2187
PriceBookMRQ
0.8918
EnterpriseValue
231664768
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
25131900
SharesFloat
0
PercentInsiders
0
PercentInstitutions
13.724
Technicals
Beta
0.728
52WeekHigh
6.906
52WeekLow
5.8933
50DayMA
6.3994
200DayMA
6.6816
SharesShort
4670
SharesShortPriorMonth
27197
ShortRatio
1.02
ShortPercent
0
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-08-31
date
2023-08-31
filing_date
2023-08-31
currency_symbol
USD
totalAssets
251477163.00
totalLiab
66617883.00
totalStockholderEquity
184859280.00
otherCurrentLiab
-1173631.00
commonStock
158969690.00
capitalStock
158969690.00
retainedEarnings
25889590.00
cash
29082.00
totalCurrentLiabilities
1173631.00
netDebt
64969934.00
shortLongTermDebtTotal
64999016.00
totalCurrentAssets
3244820.00
longTermInvestments
248232343.00
netReceivables
3215738.00
accountsPayable
1173631.00
nonCurrrentAssetsOther
-248232343.00
nonCurrentAssetsTotal
248232343.00
nonCurrentLiabilitiesTotal
64999016.00
liabilitiesAndStockholdersEquity
251477163.00
cashAndShortTermInvestments
29082.00
netInvestedCapital
249858296.00
commonStockSharesOutstanding
25131894.00
2023-02-28
date
2023-02-28
filing_date
2023-02-28
currency_symbol
USD
totalAssets
256304645.00
totalLiab
68290425.00
totalStockholderEquity
188014220.00
otherCurrentLiab
-2748849.00
commonStock
164196058.00
capitalStock
164196058.00
retainedEarnings
23818162.00
cash
241790.00
totalCurrentLiabilities
2748849.00
netDebt
64744835.00
shortLongTermDebtTotal
64986625.00
totalCurrentAssets
3076048.00
longTermInvestments
253228597.00
netReceivables
2834258.00
accountsPayable
2748849.00
nonCurrrentAssetsOther
-253228597.00
nonCurrentAssetsTotal
253228597.00
nonCurrentLiabilitiesTotal
2748849.00
liabilitiesAndStockholdersEquity
256304645.00
cashAndShortTermInvestments
241790.00
netInvestedCapital
253000845.00
commonStockSharesOutstanding
25131894.00
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
USD
totalAssets
269824475.00
totalLiab
66771573.00
totalStockholderEquity
203052902.00
otherCurrentLiab
-1176747.00
commonStock
164196058.00
capitalStock
164196058.00
retainedEarnings
38856844.00
otherAssets
269824475.00
cash
2884261.00
totalCurrentLiabilities
1176747.00
netDebt
62089721.00
shortTermDebt
0.00
shortLongTermDebtTotal
64973982.00
totalCurrentAssets
5754470.00
longTermInvestments
264070005.00
netTangibleAssets
203052902.00
netReceivables
2870209.00
longTermDebt
64973980.00
accountsPayable
1176747.00
nonCurrrentAssetsOther
-264070005.00
nonCurrentAssetsTotal
264070005.00
longTermDebtTotal
64973980.00
nonCurrentLiabilitiesTotal
1176747.00
capitalSurpluse
164196060.00
liabilitiesAndStockholdersEquity
269824475.00
cashAndShortTermInvestments
2884261.00
netInvestedCapital
268026884.00
commonStockSharesOutstanding
25131890.00
2022-05-31
date
2022-05-31
currency_symbol
USD
commonStock
164196058.00
retainedEarnings
38856844.00
otherAssets
78137.00
totalCurrentLiabilities
1797591.00
totalCurrentAssets
5754470.00
netTangibleAssets
203052902.00
netReceivables
2870209.00
2022-02-28
date
2022-02-28
filing_date
2022-02-28
currency_symbol
USD
totalAssets
281506762.00
totalLiab
66579765.00
totalStockholderEquity
214926997.00
otherCurrentLiab
-1262553.00
commonStock
164229882.00
capitalStock
164229882.00
retainedEarnings
50697115.00
otherAssets
281506762.00
cash
4955414.00
totalCurrentLiabilities
1262553.00
netDebt
60007081.00
shortTermDebt
0.00
shortLongTermDebtTotal
64962495.00
totalCurrentAssets
8673933.00
longTermInvestments
272832829.00
netTangibleAssets
214926997.00
netReceivables
3718519.00
longTermDebt
64962500.00
accountsPayable
1262553.00
nonCurrrentAssetsOther
-272832829.00
nonCurrentAssetsTotal
272832829.00
longTermDebtTotal
64962500.00
nonCurrentLiabilitiesTotal
1262553.00
capitalSurpluse
164229880.00
liabilitiesAndStockholdersEquity
281506762.00
cashAndShortTermInvestments
4955414.00
netInvestedCapital
279889492.00
commonStockSharesOutstanding
25131894.00
2021-11-30
date
2021-11-30
currency_symbol
USD
commonStock
164229882.00
retainedEarnings
50697115.00
otherAssets
24375.00
totalCurrentLiabilities
1617270.00
totalCurrentAssets
8673933.00
netTangibleAssets
214926997.00
netReceivables
3718519.00
accountsPayable
96249.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
USD
totalAssets
292223016.00
totalLiab
67977170.00
totalStockholderEquity
224245846.00
otherCurrentLiab
-2544854.00
commonStock
164229882.00
capitalStock
164229882.00
retainedEarnings
60015964.00
otherAssets
292223016.00
cash
1417475.00
totalCurrentLiabilities
2544854.00
netDebt
63528101.00
shortTermDebt
0.00
shortLongTermDebtTotal
64945576.00
totalCurrentAssets
4714594.00
longTermInvestments
287508422.00
netTangibleAssets
224245846.00
netReceivables
3297119.00
longTermDebt
64945580.00
accountsPayable
2544854.00
nonCurrrentAssetsOther
-287508422.00
nonCurrentAssetsTotal
287508422.00
longTermDebtTotal
64945580.00
nonCurrentLiabilitiesTotal
64945576.00
capitalSurpluse
164229880.00
liabilitiesAndStockholdersEquity
292223016.00
cashAndShortTermInvestments
1417475.00
netInvestedCapital
289191422.00
commonStockSharesOutstanding
25131894.00
2021-05-31
date
2021-05-31
currency_symbol
USD
otherCurrentLiab
1068105.00
commonStock
164229882.00
retainedEarnings
60015964.00
otherAssets
53398.00
totalCurrentLiabilities
3031594.00
totalCurrentAssets
4714594.00
netTangibleAssets
224245846.00
netReceivables
3297119.00
accountsPayable
300000.00
2021-02-28
date
2021-02-28
filing_date
2021-02-28
currency_symbol
USD
totalAssets
280541656.00
totalLiab
70770619.00
totalStockholderEquity
209771037.00
otherCurrentLiab
-5460081.00
commonStock
164245962.00
retainedEarnings
45525075.00
otherAssets
280541656.00
cash
991400.00
totalCurrentLiabilities
5460081.00
netDebt
63948308.00
shortTermDebt
0.00
shortLongTermDebtTotal
64939708.00
totalCurrentAssets
4423818.00
longTermInvestments
276117838.00
netTangibleAssets
209771037.00
netReceivables
3432418.00
longTermDebt
64939710.00
accountsPayable
5460081.00
commonStockTotalEquity
164245962.00
nonCurrrentAssetsOther
-276117838.00
nonCurrentAssetsTotal
276117838.00
longTermDebtTotal
64939710.00
nonCurrentLiabilitiesTotal
64939708.00
capitalSurpluse
164245960.00
liabilitiesAndStockholdersEquity
280541656.00
cashAndShortTermInvestments
991400.00
netInvestedCapital
274710745.00
commonStockSharesOutstanding
25131894.00
2020-11-30
date
2020-11-30
currency_symbol
USD
otherCurrentLiab
804221.00
commonStock
164245962.00
retainedEarnings
45525075.00
otherAssets
2705.00
totalCurrentLiabilities
5830911.00
totalCurrentAssets
4423818.00
netTangibleAssets
209771037.00
netReceivables
3432418.00
accountsPayable
3500000.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
totalAssets
271558800.00
totalLiab
67464667.00
totalStockholderEquity
204094133.00
otherCurrentLiab
-2187237.00
commonStock
164245962.00
retainedEarnings
39848171.00
otherAssets
271558800.00
cash
1033523.00
totalCurrentLiabilities
2187237.00
netDebt
63894885.00
shortTermDebt
0.00
shortLongTermDebtTotal
64928408.00
totalCurrentAssets
5162055.00
longTermInvestments
266396745.00
netTangibleAssets
204094133.00
netReceivables
4128532.00
longTermDebt
64928410.00
accountsPayable
2187237.00
commonStockTotalEquity
164245962.00
nonCurrrentAssetsOther
-266396745.00
nonCurrentAssetsTotal
266396745.00
longTermDebtTotal
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nonCurrentLiabilitiesTotal
64928408.00
capitalSurpluse
164245960.00
liabilitiesAndStockholdersEquity
271558800.00
cashAndShortTermInvestments
1033523.00
netInvestedCapital
269022541.00
commonStockSharesOutstanding
25131894.00
2020-05-31
date
2020-05-31
currency_symbol
USD
otherCurrentLiab
804221.00
commonStock
164245962.00
retainedEarnings
39848171.00
otherAssets
346.00
totalCurrentLiabilities
2536259.00
totalCurrentAssets
5162055.00
netTangibleAssets
204094133.00
netReceivables
4128532.00
accountsPayable
209750.00
2020-02-29
date
2020-02-29
filing_date
2020-02-29
currency_symbol
USD
totalAssets
278397725.00
totalLiab
68172706.00
totalStockholderEquity
210225019.00
otherCurrentLiab
-2971088.00
commonStock
164229880.00
retainedEarnings
45995139.00
otherAssets
-914970.00
cash
914970.00
totalCurrentLiabilities
2971088.00
netDebt
64002538.00
shortTermDebt
0.00
shortLongTermDebtTotal
64917508.00
totalCurrentAssets
4335606.00
longTermInvestments
274977089.00
netTangibleAssets
210225019.00
netReceivables
3420636.00
longTermDebt
64917510.00
accountsPayable
2971088.00
commonStockTotalEquity
164229880.00
nonCurrrentAssetsOther
-274977089.00
nonCurrentAssetsTotal
274977089.00
longTermDebtTotal
64917510.00
nonCurrentLiabilitiesTotal
64917508.00
capitalSurpluse
164229880.00
liabilitiesAndStockholdersEquity
278397725.00
cashAndShortTermInvestments
914970.00
netInvestedCapital
275142527.00
commonStockSharesOutstanding
25131890.00
2019-11-30
date
2019-11-30
currency_symbol
USD
otherCurrentLiab
804221.00
commonStock
164229880.00
retainedEarnings
45995139.00
otherAssets
1400.00
totalCurrentLiabilities
3255198.00
totalCurrentAssets
4335610.00
netTangibleAssets
210225019.00
netReceivables
3420636.00
accountsPayable
1004044.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
totalAssets
282456420.00
totalLiab
67164492.00
totalStockholderEquity
215291928.00
otherCurrentLiab
-1980969.00
commonStock
164229880.00
retainedEarnings
51062048.00
otherAssets
282456420.00
cash
475917.00
totalCurrentLiabilities
1980969.00
netDebt
64430664.00
shortLongTermDebtTotal
64906581.00
totalCurrentAssets
4234743.00
longTermInvestments
278221677.00
netTangibleAssets
215291928.00
netReceivables
3758826.00
longTermDebt
64906580.00
accountsPayable
1980969.00
commonStockTotalEquity
164229880.00
nonCurrrentAssetsOther
-278221677.00
nonCurrentAssetsTotal
278221677.00
longTermDebtTotal
64906580.00
nonCurrentLiabilitiesTotal
64906581.00
capitalSurpluse
164229880.00
liabilitiesAndStockholdersEquity
282456420.00
cashAndShortTermInvestments
475917.00
commonStockSharesOutstanding
25131890.00
2019-05-31
date
2019-05-31
currency_symbol
USD
totalAssets
282456420.00
totalLiab
67164492.00
totalStockholderEquity
215291928.00
otherCurrentLiab
804220.00
commonStock
164229880.00
retainedEarnings
51062048.00
otherAssets
3150.00
cash
475917.00
totalCurrentLiabilities
2257911.00
totalCurrentAssets
4234743.00
longTermInvestments
278218527.00
netTangibleAssets
215291928.00
netReceivables
3758826.00
longTermDebt
64906581.00
commonStockSharesOutstanding
25135100.00
2019-02-28
date
2019-02-28
filing_date
2019-02-28
currency_symbol
USD
totalAssets
272650790.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
67865960.00
totalStockholderEquity
204784830.00
deferredLongTermLiab
0.00
otherCurrentLiab
-2703208.00
commonStock
164229880.00
retainedEarnings
40554950.00
otherLiab
0.00
goodWill
0.00
otherAssets
272650790.00
cash
0.00
totalCurrentLiabilities
2703208.00
netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
64892126.00
otherStockholderEquity
0.00
propertyPlantEquipment
0.00
totalCurrentAssets
3432984.00
longTermInvestments
269217806.00
netTangibleAssets
204784830.00
shortTermInvestments
0.00
netReceivables
3432984.00
longTermDebt
64892126.00
inventory
0.00
accountsPayable
2703208.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
164229880.00
preferredStockTotalEquity
0.00
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0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-269217806.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
269217806.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
64892126.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
272650790.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
25131894.00
2018-11-30
date
2018-11-30
currency_symbol
USD
totalAssets
272650790.00
intangibleAssets
0.00
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0.00
totalLiab
67865960.00
totalStockholderEquity
204784830.00
deferredLongTermLiab
0.00
otherCurrentLiab
804220.00
commonStock
164229880.00
retainedEarnings
40554950.00
otherLiab
0.00
goodWill
0.00
otherAssets
2450.00
cash
0.00
totalCurrentLiabilities
2973834.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
0.00
propertyPlantEquipment
0.00
totalCurrentAssets
3432984.00
longTermInvestments
269215356.00
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204784830.00
shortTermInvestments
0.00
netReceivables
3432984.00
longTermDebt
64892126.00
inventory
0.00
accountsPayable
600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
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0.00
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0.00
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0.00
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0.00
treasuryStock
0.00
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0.00
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0.00
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0.00
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0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
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0.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
25125900.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
266881977.00
intangibleAssets
0.00
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0.00
totalLiab
66085996.00
totalStockholderEquity
200795981.00
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0.00
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-825399.00
commonStock
164229880.00
retainedEarnings
-337306.00
otherLiab
0.00
goodWill
0.00
otherAssets
266881977.00
cash
0.00
totalCurrentLiabilities
825399.00
netDebt
64881308.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
64881308.00
otherStockholderEquity
36903407.00
propertyPlantEquipment
0.00
totalCurrentAssets
3352397.00
longTermInvestments
262142048.00
netTangibleAssets
200795981.00
shortTermInvestments
0.00
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3352397.00
longTermDebt
64881308.00
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0.00
accountsPayable
825399.00
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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164229880.00
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0.00
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0.00
treasuryStock
0.00
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0.00
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-263529580.00
deferredLongTermAssetCharges
0.00
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263529580.00
capitalLeaseObligations
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longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
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negativeGoodwill
0.00
warrants
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preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
266881977.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
25131890.00
2018-05-31
date
2018-05-31
currency_symbol
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totalAssets
266881977.00
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0.00
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0.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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otherAssets
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cash
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capitalLeaseObligations
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propertyPlantAndEquipmentGross
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2018-02-28
date
2018-02-28
filing_date
2018-02-28
currency_symbol
USD
totalAssets
257769103.00
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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longTermInvestments
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2017-11-30
date
2017-11-30
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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shortTermDebt
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shortLongTermDebt
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longTermInvestments
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netReceivables
3275164.00
longTermDebt
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commonStockSharesOutstanding
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2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
268000000.00
totalLiab
61000000.00
totalStockholderEquity
207000000.00
otherCurrentLiab
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commonStock
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otherStockholderEquity
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longTermInvestments
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2017-05-31
date
2017-05-31
currency_symbol
USD
totalAssets
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otherCurrentLiab
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commonStock
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longTermInvestments
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netReceivables
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longTermDebt
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commonStockSharesOutstanding
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2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
totalAssets
265000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
265000000.00
commonStockSharesOutstanding
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2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
totalAssets
253700000.00
totalLiab
61000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherAssets
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shortLongTermDebt
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longTermInvestments
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netReceivables
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longTermDebt
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accumulatedOtherComprehensiveIncome
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2016-02-29
date
2016-02-29
filing_date
2016-02-29
currency_symbol
USD
totalAssets
229700000.00
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62200000.00
totalStockholderEquity
167500000.00
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otherAssets
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totalCurrentLiabilities
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netDebt
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totalCurrentAssets
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netReceivables
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
229700000.00
commonStockSharesOutstanding
25130000.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
totalAssets
240000000.00
totalLiab
61300000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherAssets
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
240000000.00
commonStockSharesOutstanding
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2015-02-28
date
2015-02-28
filing_date
2015-02-28
currency_symbol
USD
totalAssets
264400000.00
totalLiab
62400000.00
totalStockholderEquity
202000000.00
otherCurrentLiab
2400000.00
retainedEarnings
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otherAssets
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
3700000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
260600000.00
nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
264400000.00
commonStockSharesOutstanding
25130000.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
totalAssets
271000000.00
totalLiab
61300000.00
totalStockholderEquity
209700000.00
deferredLongTermLiab
102780.00
otherCurrentLiab
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commonStock
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retainedEarnings
-9500000.00
otherAssets
200000.00
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1300000.00
netDebt
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shortTermDebt
60000000.00
shortLongTermDebt
60000000.00
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
173000000.00
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longTermInvestments
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netReceivables
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longTermDebt
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
271000000.00
commonStockSharesOutstanding
25130000.00
2014-02-28
date
2014-02-28
filing_date
2014-02-28
currency_symbol
USD
totalAssets
266600000.00
totalLiab
61600000.00
totalStockholderEquity
205000000.00
otherCurrentLiab
1600000.00
retainedEarnings
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otherAssets
100000.00
totalCurrentLiabilities
1600000.00
netDebt
60000000.00
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
173100000.00
totalCurrentAssets
3900000.00
netReceivables
3900000.00
accumulatedOtherComprehensiveIncome
43100000.00
nonCurrrentAssetsOther
-262600000.00
nonCurrentAssetsTotal
262600000.00
nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
266600000.00
commonStockSharesOutstanding
25130000.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
totalAssets
260000000.00
totalLiab
68800000.00
totalStockholderEquity
191200000.00
otherCurrentLiab
8800000.00
retainedEarnings
-14500000.00
otherAssets
100000.00
totalCurrentLiabilities
8800000.00
netDebt
60000000.00
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
173000000.00
totalCurrentAssets
3700000.00
netReceivables
3700000.00
accumulatedOtherComprehensiveIncome
32700000.00
nonCurrrentAssetsOther
-256200000.00
nonCurrentAssetsTotal
256200000.00
nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
260000000.00
commonStockSharesOutstanding
25130000.00
2013-02-28
date
2013-02-28
filing_date
2013-02-28
currency_symbol
USD
totalAssets
239800000.00
totalLiab
44600000.00
totalStockholderEquity
195200000.00
otherCurrentLiab
2600000.00
retainedEarnings
-16500000.00
otherAssets
100000.00
cash
1200000.00
totalCurrentLiabilities
2600000.00
netDebt
40800000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
173600000.00
totalCurrentAssets
4900000.00
netReceivables
3700000.00
accumulatedOtherComprehensiveIncome
38100000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
234800000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
239800000.00
cashAndShortTermInvestments
1200000.00
commonStockSharesOutstanding
25130000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
totalAssets
231400000.00
totalLiab
43700000.00
totalStockholderEquity
187700000.00
otherCurrentLiab
1700000.00
retainedEarnings
-17900000.00
otherAssets
231400000.00
totalCurrentLiabilities
1700000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
173600000.00
totalCurrentAssets
4000000.00
netReceivables
4000000.00
accumulatedOtherComprehensiveIncome
32000000.00
nonCurrrentAssetsOther
-227400000.00
nonCurrentAssetsTotal
227400000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
231400000.00
commonStockSharesOutstanding
25130000.00
2012-02-29
date
2012-02-29
filing_date
2012-02-29
currency_symbol
USD
totalAssets
227900000.00
totalLiab
44700000.00
totalStockholderEquity
183200000.00
otherCurrentLiab
2700000.00
retainedEarnings
-37300000.00
otherAssets
100000.00
totalCurrentLiabilities
2700000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
192300000.00
totalCurrentAssets
3900000.00
netReceivables
3900000.00
accumulatedOtherComprehensiveIncome
28200000.00
nonCurrrentAssetsOther
-223900000.00
nonCurrentAssetsTotal
223900000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
227900000.00
commonStockSharesOutstanding
25130000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
totalAssets
216400000.00
totalLiab
43600000.00
totalStockholderEquity
172800000.00
otherCurrentLiab
1600000.00
retainedEarnings
-36700000.00
otherAssets
200000.00
totalCurrentLiabilities
1600000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
192400000.00
totalCurrentAssets
4100000.00
netReceivables
4100000.00
accumulatedOtherComprehensiveIncome
17100000.00
nonCurrrentAssetsOther
-212100000.00
nonCurrentAssetsTotal
212100000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
216400000.00
commonStockSharesOutstanding
25130000.00
2011-02-28
date
2011-02-28
filing_date
2011-02-28
currency_symbol
USD
totalAssets
223200000.00
totalLiab
45100000.00
totalStockholderEquity
178100000.00
otherCurrentLiab
3100000.00
retainedEarnings
-72200000.00
otherAssets
200000.00
totalCurrentLiabilities
3100000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
228700000.00
totalCurrentAssets
3200000.00
netReceivables
3200000.00
accumulatedOtherComprehensiveIncome
21600000.00
nonCurrrentAssetsOther
-219800000.00
nonCurrentAssetsTotal
219800000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
223200000.00
commonStockSharesOutstanding
25130000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
totalAssets
208400000.00
totalLiab
43300000.00
totalStockholderEquity
165100000.00
otherCurrentLiab
1300000.00
retainedEarnings
-75600000.00
otherAssets
300000.00
cash
1800000.00
totalCurrentLiabilities
1300000.00
netDebt
40200000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
228700000.00
totalCurrentAssets
5500000.00
netReceivables
3700000.00
accumulatedOtherComprehensiveIncome
12000000.00
nonCurrrentAssetsOther
-202600000.00
nonCurrentAssetsTotal
202600000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
208400000.00
cashAndShortTermInvestments
1800000.00
commonStockSharesOutstanding
25130000.00
2010-02-28
date
2010-02-28
filing_date
2010-02-28
currency_symbol
USD
totalAssets
203100000.00
totalLiab
44100000.00
totalStockholderEquity
159000000.00
otherCurrentLiab
2100000.00
retainedEarnings
-84200000.00
otherAssets
300000.00
totalCurrentLiabilities
2100000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
235400000.00
totalCurrentAssets
3900000.00
netReceivables
3900000.00
accumulatedOtherComprehensiveIncome
7800000.00
nonCurrrentAssetsOther
-198900000.00
nonCurrentAssetsTotal
198900000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
203100000.00
commonStockSharesOutstanding
25130000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
totalAssets
190300000.00
totalLiab
43200000.00
totalStockholderEquity
147100000.00
otherCurrentLiab
1200000.00
retainedEarnings
-80500000.00
otherAssets
190300000.00
totalCurrentLiabilities
1200000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
235500000.00
totalCurrentAssets
3300000.00
longTermInvestments
186684514.00
netTangibleAssets
147065853.00
netReceivables
3300000.00
longTermDebt
42000000.00
accountsPayable
1216287.00
accumulatedOtherComprehensiveIncome
-7900000.00
nonCurrrentAssetsOther
-187000000.00
nonCurrentAssetsTotal
187000000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
190300000.00
commonStockSharesOutstanding
25130000.00
2009-02-28
date
2009-02-28
filing_date
2009-02-28
currency_symbol
USD
totalAssets
153800000.00
totalLiab
43700000.00
totalStockholderEquity
110100000.00
otherCurrentLiab
1700000.00
retainedEarnings
-74600000.00
otherAssets
300000.00
totalCurrentLiabilities
1700000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
235700000.00
totalCurrentAssets
3500000.00
netReceivables
3500000.00
accumulatedOtherComprehensiveIncome
-51000000.00
nonCurrrentAssetsOther
-150000000.00
nonCurrentAssetsTotal
150000000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
153800000.00
commonStockSharesOutstanding
25130000.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
totalAssets
241100000.00
totalLiab
66300000.00
totalStockholderEquity
174800000.00
otherCurrentLiab
1300000.00
retainedEarnings
-64900000.00
otherAssets
300000.00
cash
20000.00
totalCurrentLiabilities
1300000.00
netDebt
65000000.00
shortLongTermDebtTotal
65000000.00
otherStockholderEquity
235700000.00
totalCurrentAssets
3800000.00
longTermInvestments
236731741.00
netTangibleAssets
174843007.00
netReceivables
3800000.00
longTermDebt
65000000.00
accountsPayable
1313430.00
accumulatedOtherComprehensiveIncome
4000000.00
nonCurrrentAssetsOther
-237000000.00
nonCurrentAssetsTotal
237000000.00
nonCurrentLiabilitiesTotal
65000000.00
liabilitiesAndStockholdersEquity
241100000.00
commonStockSharesOutstanding
25130000.00
2008-02-29
date
2008-02-29
filing_date
2008-02-29
currency_symbol
USD
totalAssets
236100000.00
totalLiab
56800000.00
totalStockholderEquity
179400000.00
otherCurrentLiab
1800000.00
retainedEarnings
-66000000.00
otherAssets
236100000.00
totalCurrentLiabilities
1800000.00
netDebt
55000000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
235800000.00
totalCurrentAssets
4400000.00
netReceivables
4400000.00
accumulatedOtherComprehensiveIncome
9600000.00
nonCurrrentAssetsOther
-231700000.00
nonCurrentAssetsTotal
231700000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
236200000.00
commonStockSharesOutstanding
25130000.00
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
totalAssets
247400000.00
totalLiab
56400000.00
totalStockholderEquity
191000000.00
otherCurrentLiab
1400000.00
retainedEarnings
-68800000.00
otherAssets
200000.00
cash
1100000.00
totalCurrentLiabilities
1400000.00
netDebt
53900000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
240200000.00
totalCurrentAssets
4800000.00
longTermInvestments
242317950.00
netTangibleAssets
190967878.00
netReceivables
3700000.00
longTermDebt
55000000.00
accountsPayable
1382711.00
accumulatedOtherComprehensiveIncome
19600000.00
nonCurrrentAssetsOther
-242400000.00
nonCurrentAssetsTotal
242400000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
247400000.00
cashAndShortTermInvestments
1100000.00
commonStockSharesOutstanding
24750000.00
2007-02-28
date
2007-02-28
filing_date
2007-02-28
currency_symbol
USD
totalAssets
264100000.00
totalLiab
57700000.00
totalStockholderEquity
206500000.00
otherCurrentLiab
2700000.00
retainedEarnings
-74200000.00
otherAssets
264100000.00
cash
300000.00
totalCurrentLiabilities
2700000.00
netDebt
54700000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
247500000.00
totalCurrentAssets
5200000.00
netReceivables
4900000.00
accumulatedOtherComprehensiveIncome
33200000.00
nonCurrrentAssetsOther
-258900000.00
nonCurrentAssetsTotal
258900000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
300000.00
commonStockSharesOutstanding
26810000.00
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
totalAssets
251500000.00
totalLiab
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totalStockholderEquity
194700000.00
otherCurrentLiab
1800000.00
retainedEarnings
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otherAssets
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cash
1100000.00
totalCurrentLiabilities
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netDebt
53900000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
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totalCurrentAssets
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netReceivables
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
251500000.00
cashAndShortTermInvestments
1100000.00
commonStockSharesOutstanding
27000000.00
2006-02-28
date
2006-02-28
filing_date
2006-02-28
currency_symbol
USD
totalAssets
255800000.00
totalLiab
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totalStockholderEquity
197100000.00
otherCurrentLiab
3700000.00
commonStock
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retainedEarnings
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totalCurrentLiabilities
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netDebt
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netReceivables
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
255800000.00
commonStockSharesOutstanding
27920000.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
totalAssets
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
255400000.00
commonStockSharesOutstanding
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2005-02-28
date
2005-02-28
filing_date
2005-02-28
currency_symbol
USD
totalAssets
251800000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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cash
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netDebt
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shortLongTermDebtTotal
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netReceivables
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1900000.00
commonStockSharesOutstanding
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2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
totalAssets
236900000.00
totalLiab
56000000.00
totalStockholderEquity
180900000.00
otherCurrentLiab
1000000.00
commonStock
254800000.00
retainedEarnings
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otherAssets
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cash
500000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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netReceivables
3300000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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233000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
236900000.00
cashAndShortTermInvestments
500000.00
commonStockSharesOutstanding
27920000.00
2004-02-29
date
2004-02-29
filing_date
2004-02-29
currency_symbol
USD
totalAssets
238400000.00
totalLiab
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totalStockholderEquity
180600000.00
otherCurrentLiab
2800000.00
commonStock
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retainedEarnings
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otherAssets
3200000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
100000.00
totalCurrentAssets
1600000.00
netReceivables
1600000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
233600000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
238400000.00
commonStockSharesOutstanding
27920000.00
yearly
2023-08-31
date
2023-08-31
filing_date
2023-08-31
currency_symbol
USD
totalAssets
251477163.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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cash
29082.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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longTermInvestments
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netReceivables
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accountsPayable
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
29082.00
netInvestedCapital
249858296.00
commonStockSharesOutstanding
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2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
USD
totalAssets
269824475.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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cash
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shortTermDebt
0.00
shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2884261.00
netInvestedCapital
268026884.00
commonStockSharesOutstanding
25087724.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
USD
totalAssets
292223016.00
totalLiab
67977170.00
totalStockholderEquity
224245846.00
otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherAssets
292223016.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
292223016.00
cashAndShortTermInvestments
1417475.00
netInvestedCapital
289191422.00
commonStockSharesOutstanding
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2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
totalAssets
271558800.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
164245960.00
liabilitiesAndStockholdersEquity
271558800.00
cashAndShortTermInvestments
1033523.00
netInvestedCapital
269022541.00
commonStockSharesOutstanding
21635386.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
totalAssets
282456420.00
totalLiab
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totalStockholderEquity
215291928.00
otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebtTotal
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
475917.00
netInvestedCapital
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commonStockSharesOutstanding
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2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
266881977.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
0.00
goodWill
0.00
otherAssets
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cash
0.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
0.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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accumulatedAmortization
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nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
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negativeGoodwill
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warrants
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preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
265677289.00
commonStockSharesOutstanding
26785569.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
268013049.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
-818570.00
commonStock
172984952.00
retainedEarnings
-841002.00
otherLiab
0.00
goodWill
0.00
otherAssets
268013049.00
cash
0.00
totalCurrentLiabilities
818570.00
netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.20
shortLongTermDebtTotal
59973346.00
otherStockholderEquity
34820553.00
propertyPlantEquipment
0.00
totalCurrentAssets
3478146.00
longTermInvestments
264534903.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
818570.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-264534903.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
59973346.00
negativeGoodwill
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warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
172984950.00
liabilitiesAndStockholdersEquity
268013049.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
266937849.00
commonStockSharesOutstanding
25193086.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
totalAssets
253700000.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
61000000.00
totalStockholderEquity
192700000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1100000.00
commonStock
172984952.00
retainedEarnings
-10400000.00
otherLiab
0.00
goodWill
0.00
otherAssets
253600000.00
cash
0.00
totalCurrentLiabilities
1100000.00
netDebt
59900000.00
shortTermDebt
0.00
shortLongTermDebt
0.13
shortLongTermDebtTotal
59900000.00
otherStockholderEquity
173000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
3400000.00
longTermInvestments
250272094.00
netTangibleAssets
192681724.00
shortTermInvestments
0.00
netReceivables
3400000.00
longTermDebt
59947233.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
30100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-250300000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
250300000.00
capitalLeaseObligations
0.00
longTermDebtTotal
59947230.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
59900000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
172984950.00
liabilitiesAndStockholdersEquity
253700000.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
25131890.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
totalAssets
240000000.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
61300000.00
totalStockholderEquity
178700000.00
deferredLongTermLiab
78136.00
otherCurrentLiab
1300000.00
commonStock
172984952.00
retainedEarnings
-9100000.00
otherLiab
0.00
goodWill
0.00
otherAssets
100000.00
cash
0.00
totalCurrentLiabilities
1300000.00
netDebt
60000000.00
shortTermDebt
0.00
shortLongTermDebt
0.02
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
172900000.00
propertyPlantEquipment
0.00
totalCurrentAssets
4000000.00
longTermInvestments
235918015.00
netTangibleAssets
178746617.00
shortTermInvestments
0.00
netReceivables
4000000.00
longTermDebt
60000000.00
inventory
0.00
accountsPayable
88792.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-235900000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
235900000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
60000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
240000000.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
25131890.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
totalAssets
271000000.00
totalLiab
61300000.00
totalStockholderEquity
209700000.00
deferredLongTermLiab
102780.00
otherCurrentLiab
1300000.00
commonStock
172984952.00
retainedEarnings
-9500000.00
otherAssets
200000.00
totalCurrentLiabilities
1300000.00
netDebt
60000000.00
shortTermDebt
60000000.00
shortLongTermDebt
60000000.00
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
173000000.00
totalCurrentAssets
3900000.00
longTermInvestments
266924241.00
netTangibleAssets
209674351.00
netReceivables
3900000.00
longTermDebt
60000000.00
accumulatedOtherComprehensiveIncome
46200000.00
nonCurrrentAssetsOther
-266900000.00
nonCurrentAssetsTotal
266900000.00
nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
271000000.00
commonStockSharesOutstanding
25130000.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
totalAssets
260000000.00
totalLiab
68800000.00
totalStockholderEquity
191200000.00
otherCurrentLiab
8800000.00
retainedEarnings
-14500000.00
otherAssets
100000.00
totalCurrentLiabilities
8800000.00
netDebt
60000000.00
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
173000000.00
totalCurrentAssets
3700000.00
netReceivables
3700000.00
accumulatedOtherComprehensiveIncome
32700000.00
nonCurrrentAssetsOther
-256200000.00
nonCurrentAssetsTotal
256200000.00
nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
260000000.00
commonStockSharesOutstanding
25130000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
totalAssets
231400000.00
totalLiab
43700000.00
totalStockholderEquity
187700000.00
otherCurrentLiab
1700000.00
retainedEarnings
-17900000.00
otherAssets
231400000.00
totalCurrentLiabilities
1700000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
173600000.00
totalCurrentAssets
4000000.00
netReceivables
4000000.00
accumulatedOtherComprehensiveIncome
32000000.00
nonCurrrentAssetsOther
-227400000.00
nonCurrentAssetsTotal
227400000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
231400000.00
commonStockSharesOutstanding
25130000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
totalAssets
216400000.00
totalLiab
43600000.00
totalStockholderEquity
172800000.00
otherCurrentLiab
1600000.00
retainedEarnings
-36700000.00
otherAssets
200000.00
totalCurrentLiabilities
1600000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
192400000.00
totalCurrentAssets
4100000.00
netReceivables
4100000.00
accumulatedOtherComprehensiveIncome
17100000.00
nonCurrrentAssetsOther
-212100000.00
nonCurrentAssetsTotal
212100000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
216400000.00
commonStockSharesOutstanding
25130000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
totalAssets
208400000.00
totalLiab
43300000.00
totalStockholderEquity
165100000.00
otherCurrentLiab
1300000.00
retainedEarnings
-75600000.00
otherAssets
300000.00
cash
1800000.00
totalCurrentLiabilities
1300000.00
netDebt
40200000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
228700000.00
totalCurrentAssets
5500000.00
netReceivables
3700000.00
accumulatedOtherComprehensiveIncome
12000000.00
nonCurrrentAssetsOther
-202600000.00
nonCurrentAssetsTotal
202600000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
208400000.00
cashAndShortTermInvestments
1800000.00
commonStockSharesOutstanding
25130000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
totalAssets
190300000.00
totalLiab
43200000.00
totalStockholderEquity
147100000.00
otherCurrentLiab
1200000.00
retainedEarnings
-80500000.00
otherAssets
200000.00
totalCurrentLiabilities
1200000.00
netDebt
42000000.00
shortLongTermDebtTotal
42000000.00
otherStockholderEquity
235500000.00
totalCurrentAssets
3400000.00
longTermInvestments
186684514.00
netTangibleAssets
147065853.00
netReceivables
3400000.00
longTermDebt
42000000.00
accountsPayable
1216287.00
accumulatedOtherComprehensiveIncome
-7900000.00
nonCurrrentAssetsOther
-186700000.00
nonCurrentAssetsTotal
186700000.00
nonCurrentLiabilitiesTotal
42000000.00
liabilitiesAndStockholdersEquity
190300000.00
commonStockSharesOutstanding
25130000.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
totalAssets
241100000.00
totalLiab
66300000.00
totalStockholderEquity
174800000.00
otherCurrentLiab
1300000.00
retainedEarnings
-64900000.00
otherAssets
400000.00
cash
20000.00
totalCurrentLiabilities
1300000.00
netDebt
65000000.00
shortLongTermDebtTotal
65000000.00
otherStockholderEquity
235700000.00
totalCurrentAssets
4000000.00
longTermInvestments
236731741.00
netTangibleAssets
174843007.00
netReceivables
4000000.00
longTermDebt
65000000.00
accountsPayable
1313430.00
accumulatedOtherComprehensiveIncome
4000000.00
nonCurrrentAssetsOther
-236700000.00
nonCurrentAssetsTotal
236700000.00
nonCurrentLiabilitiesTotal
65000000.00
liabilitiesAndStockholdersEquity
241100000.00
commonStockSharesOutstanding
25130000.00
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
totalAssets
247400000.00
totalLiab
56400000.00
totalStockholderEquity
191000000.00
otherCurrentLiab
1400000.00
retainedEarnings
-68800000.00
otherAssets
100000.00
cash
1100000.00
totalCurrentLiabilities
1400000.00
netDebt
53900000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
240200000.00
totalCurrentAssets
5000000.00
longTermInvestments
242317950.00
netTangibleAssets
190967878.00
netReceivables
3900000.00
longTermDebt
55000000.00
accountsPayable
1382711.00
accumulatedOtherComprehensiveIncome
19600000.00
nonCurrrentAssetsOther
-242300000.00
nonCurrentAssetsTotal
242300000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
247400000.00
cashAndShortTermInvestments
1100000.00
commonStockSharesOutstanding
25780000.00
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
totalAssets
251500000.00
totalLiab
56800000.00
totalStockholderEquity
194700000.00
otherCurrentLiab
1800000.00
retainedEarnings
-71900000.00
otherAssets
251500000.00
cash
1100000.00
totalCurrentLiabilities
1800000.00
netDebt
53900000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
251800000.00
totalCurrentAssets
4900000.00
netReceivables
3800000.00
accumulatedOtherComprehensiveIncome
14800000.00
nonCurrrentAssetsOther
-246600000.00
nonCurrentAssetsTotal
246600000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
251500000.00
cashAndShortTermInvestments
1100000.00
commonStockSharesOutstanding
27460000.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
totalAssets
255400000.00
totalLiab
56500000.00
totalStockholderEquity
198900000.00
otherCurrentLiab
1500000.00
commonStock
254800000.00
retainedEarnings
-78300000.00
otherAssets
100000.00
totalCurrentLiabilities
1500000.00
netDebt
55000000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
100000.00
totalCurrentAssets
3500000.00
netReceivables
3500000.00
accumulatedOtherComprehensiveIncome
22300000.00
commonStockTotalEquity
254800000.00
nonCurrrentAssetsOther
-251800000.00
nonCurrentAssetsTotal
251800000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
255400000.00
commonStockSharesOutstanding
27920000.00
2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
totalAssets
236900000.00
totalLiab
56000000.00
totalStockholderEquity
180900000.00
otherCurrentLiab
1000000.00
commonStock
254800000.00
retainedEarnings
-68800000.00
otherAssets
100000.00
cash
500000.00
totalCurrentLiabilities
1000000.00
netDebt
54500000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
100000.00
totalCurrentAssets
3800000.00
netReceivables
3300000.00
accumulatedOtherComprehensiveIncome
-5200000.00
commonStockTotalEquity
254800000.00
nonCurrrentAssetsOther
-233000000.00
nonCurrentAssetsTotal
233000000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
236900000.00
cashAndShortTermInvestments
500000.00
commonStockSharesOutstanding
27920000.00
2003-08-31
date
2003-08-31
filing_date
2003-08-31
currency_symbol
USD
totalAssets
215500000.00
totalLiab
57100000.00
totalStockholderEquity
158400000.00
otherCurrentLiab
2100000.00
commonStock
254800000.00
retainedEarnings
-63500000.00
otherAssets
200000.00
totalCurrentLiabilities
2100000.00
netDebt
55000000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
100000.00
totalCurrentAssets
3000000.00
netReceivables
3000000.00
accumulatedOtherComprehensiveIncome
-33000000.00
commonStockTotalEquity
254800000.00
nonCurrrentAssetsOther
-212300000.00
nonCurrentAssetsTotal
212300000.00
nonCurrentLiabilitiesTotal
55000000.00
liabilitiesAndStockholdersEquity
215500000.00
commonStockSharesOutstanding
27920000.00
2002-08-31
date
2002-08-31
filing_date
2002-08-31
currency_symbol
USD
totalAssets
201800000.00
totalLiab
60200000.00
totalStockholderEquity
141600000.00
otherCurrentLiab
200000.00
commonStock
253200000.00
retainedEarnings
-40700000.00
otherAssets
201800000.00
cash
300000.00
totalCurrentLiabilities
200000.00
netDebt
59700000.00
shortLongTermDebtTotal
60000000.00
otherStockholderEquity
100000.00
totalCurrentAssets
3900000.00
netReceivables
3600000.00
accumulatedOtherComprehensiveIncome
-71000000.00
commonStockTotalEquity
253200000.00
nonCurrrentAssetsOther
-197900000.00
nonCurrentAssetsTotal
197900000.00
nonCurrentLiabilitiesTotal
60000000.00
liabilitiesAndStockholdersEquity
201800000.00
cashAndShortTermInvestments
300000.00
commonStockSharesOutstanding
27610000.00
2001-08-31
date
2001-08-31
filing_date
2001-08-31
currency_symbol
USD
totalAssets
273800000.00
totalLiab
75200000.00
totalStockholderEquity
198600000.00
otherCurrentLiab
200000.00
commonStock
249900000.00
retainedEarnings
-6200000.00
otherAssets
100000.00
cash
1000000.00
totalCurrentLiabilities
200000.00
netDebt
74000000.00
shortLongTermDebtTotal
75000000.00
totalCurrentAssets
6000000.00
netReceivables
5000000.00
accumulatedOtherComprehensiveIncome
-45100000.00
commonStockTotalEquity
249900000.00
nonCurrrentAssetsOther
-267700000.00
nonCurrentAssetsTotal
267700000.00
nonCurrentLiabilitiesTotal
75000000.00
liabilitiesAndStockholdersEquity
273800000.00
cashAndShortTermInvestments
1000000.00
commonStockSharesOutstanding
27150000.00
Cash_Flow
currency_symbol
USD
quarterly
2022-08-31
date
2022-08-31
currency_symbol
USD
changeToLiabilities
-48124.00
totalCashFromFinancingActivities
-3204317.00
changeToOperatingActivities
-549455.00
netIncome
-2732731.00
changeInCash
-1035577.00
totalCashFromOperatingActivities
2168740.00
dividendsPaid
3204317.00
changeToAccountReceivables
414854.00
changeToNetincome
5078454.00
capitalExpenditures
0
changeInWorkingCapital
18878830.00
2022-05-31
date
2022-05-31
currency_symbol
USD
changeToLiabilities
-48124.00
totalCashFromFinancingActivities
-3204317.00
changeToOperatingActivities
-549455.00
netIncome
-2732731.00
changeInCash
-1035577.00
totalCashFromOperatingActivities
2168740.00
dividendsPaid
3204317.00
changeToAccountReceivables
414854.00
changeToNetincome
5078454.00
capitalExpenditures
0
2022-02-28
date
2022-02-28
currency_symbol
USD
changeToLiabilities
-101876.00
totalCashFromFinancingActivities
-4230954.00
changeToOperatingActivities
2160434.00
netIncome
-962523.00
changeInCash
1768970.00
totalCashFromOperatingActivities
5999924.00
dividendsPaid
4230954.00
changeToAccountReceivables
-196908.00
changeToNetincome
5092337.00
capitalExpenditures
0
changeInWorkingCapital
13270600.00
2021-11-30
date
2021-11-30
currency_symbol
USD
changeToLiabilities
-101876.00
totalCashFromFinancingActivities
-4230954.00
changeToOperatingActivities
2160434.00
netIncome
-962523.00
changeInCash
1768970.00
totalCashFromOperatingActivities
5999924.00
dividendsPaid
4230954.00
changeToAccountReceivables
-196908.00
changeToNetincome
5092337.00
capitalExpenditures
0
2021-08-31
date
2021-08-31
currency_symbol
USD
changeToLiabilities
-1600000.00
totalCashFromFinancingActivities
-2808489.00
changeToOperatingActivities
1154249.00
netIncome
10177836.00
changeInCash
213038.00
totalCashFromOperatingActivities
3021527.00
dividendsPaid
2808489.00
changeToAccountReceivables
89603.00
changeToNetincome
-6803095.00
capitalExpenditures
0
changeInWorkingCapital
13367760.00
2021-05-31
date
2021-05-31
currency_symbol
USD
changeToLiabilities
-1600000.00
totalCashFromFinancingActivities
-2808489.00
changeToOperatingActivities
1154249.00
netIncome
10177836.00
changeInCash
213038.00
totalCashFromOperatingActivities
3021527.00
dividendsPaid
2808489.00
changeToAccountReceivables
89603.00
changeToNetincome
-6803095.00
capitalExpenditures
0
2021-02-28
date
2021-02-28
currency_symbol
USD
changeToLiabilities
1645125.00
totalCashFromFinancingActivities
-2412663.00
changeToOperatingActivities
-2613887.00
netIncome
5251115.00
changeInCash
-21062.00
totalCashFromOperatingActivities
2391601.00
dividendsPaid
2412663.00
changeToAccountReceivables
397830.00
changeToNetincome
-2294232.00
capitalExpenditures
0
changeInWorkingCapital
6053950.00
2020-11-30
date
2020-11-30
currency_symbol
USD
changeToLiabilities
1645125.00
totalCashFromFinancingActivities
-2412663.00
changeToOperatingActivities
-2613887.00
netIncome
5251115.00
changeInCash
-21062.00
totalCashFromOperatingActivities
2391601.00
dividendsPaid
2412663.00
changeToAccountReceivables
397830.00
changeToNetincome
-2294232.00
capitalExpenditures
0
2020-08-31
date
2020-08-31
currency_symbol
USD
changeToLiabilities
-397147.00
totalCashFromFinancingActivities
-2412662.00
changeToOperatingActivities
2339803.00
netIncome
-652782.00
changeInCash
59274.00
totalCashFromOperatingActivities
2471936.00
dividendsPaid
2412662.00
changeToAccountReceivables
-389495.00
changeToNetincome
1566107.00
capitalExpenditures
0
changeInWorkingCapital
12782420.00
2020-05-31
date
2020-05-31
currency_symbol
USD
changeToLiabilities
-397147.00
totalCashFromFinancingActivities
-2412662.00
changeToOperatingActivities
2339803.00
netIncome
-652782.00
changeInCash
59274.00
beginPeriodCashFlow
914980.00
totalCashFromOperatingActivities
2471936.00
dividendsPaid
2412662.00
changeToAccountReceivables
-389495.00
changeToNetincome
1566107.00
capitalExpenditures
0
2020-02-29
date
2020-02-29
filing_date
2020-02-29
currency_symbol
USD
changeToLiabilities
502022.00
totalCashFromFinancingActivities
-4857990.00
changeToOperatingActivities
-1744509.00
netIncome
-208910.00
changeInCash
439060.00
beginPeriodCashFlow
475920.00
endPeriodCashFlow
914980.00
totalCashFromOperatingActivities
5297050.00
dividendsPaid
4857990.00
changeToAccountReceivables
204781.00
changeToNetincome
3785225.00
capitalExpenditures
0
changeInWorkingCapital
6567800.00
otherNonCashItems
-1061840.00
freeCashFlow
5297050.00
2019-11-30
date
2019-11-30
currency_symbol
USD
changeToLiabilities
502022.00
totalCashFromFinancingActivities
-2428997.00
changeToOperatingActivities
-1744509.00
netIncome
-104457.00
changeInCash
219529.00
beginPeriodCashFlow
475920.00
endPeriodCashFlow
475920.00
totalCashFromOperatingActivities
2648526.00
dividendsPaid
2428997.00
changeToAccountReceivables
204781.00
changeToNetincome
3785225.00
capitalExpenditures
0
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
changeToLiabilities
-351174.00
totalCashFromFinancingActivities
-4820650.00
changeToOperatingActivities
722664.00
netIncome
15332420.00
changeInCash
475910.00
beginPeriodCashFlow
10.00
endPeriodCashFlow
475920.00
totalCashFromOperatingActivities
5296560.00
dividendsPaid
4820650.00
changeToAccountReceivables
-158627.00
otherCashflowsFromFinancingActivities
-2412661.00
changeToNetincome
-5233655.00
capitalExpenditures
0
changeInWorkingCapital
6687330.00
otherNonCashItems
-16723190.00
freeCashFlow
5296560.00
2019-05-31
date
2019-05-31
currency_symbol
USD
changeToLiabilities
-351174.00
totalCashFromFinancingActivities
-2412661.00
changeToOperatingActivities
722664.00
netIncome
7666211.00
changeInCash
237959.00
endPeriodCashFlow
10.00
totalCashFromOperatingActivities
2650620.00
dividendsPaid
2412661.00
changeToAccountReceivables
-158627.00
otherCashflowsFromFinancingActivities
-2412661.00
changeToNetincome
-5233655.00
capitalExpenditures
0
2019-02-28
date
2019-02-28
filing_date
2019-02-28
currency_symbol
USD
investments
0.00
changeToLiabilities
245669.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-4830000.00
changeToOperatingActivities
-274024.00
netIncome
4407086.00
changeInCash
237959.00
totalCashFromOperatingActivities
4830000.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
4830000.00
changeToInventory
0.00
changeToAccountReceivables
-36595.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2412661.00
changeToNetincome
-1934884.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
4830000.00
freeCashFlow
4830000.00
2018-11-30
date
2018-11-30
currency_symbol
USD
investments
0.00
changeToLiabilities
245669.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-2412662.00
changeToOperatingActivities
-274024.00
netIncome
4407086.00
changeInCash
237959.00
totalCashFromOperatingActivities
2412662.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2412662.00
changeToInventory
0.00
changeToAccountReceivables
-36595.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-2412661.00
changeToNetincome
-1934884.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
11883.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
2500000.00
totalCashFromFinancingActivities
-4650650.00
changeToOperatingActivities
-2049671.00
netIncome
8897160.00
changeInCash
0.00
totalCashFromOperatingActivities
4650650.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
9650650.00
changeToInventory
0.00
changeToAccountReceivables
301.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
5000000.00
changeToNetincome
-2507067.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
6372650.00
otherNonCashItems
-10619160.00
freeCashFlow
4650650.00
2018-05-31
date
2018-05-31
currency_symbol
USD
investments
0.00
changeToLiabilities
11883.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
2500000.00
totalCashFromFinancingActivities
87339.00
changeToOperatingActivities
-2049671.00
netIncome
4448579.00
changeInCash
0.00
totalCashFromOperatingActivities
-87339.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2412661.00
changeToInventory
0.00
changeToAccountReceivables
301.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
0.00
changeToNetincome
-2507067.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
2018-02-28
date
2018-02-28
currency_symbol
USD
changeToLiabilities
-6575.00
netBorrowings
2500000.00
totalCashFromFinancingActivities
-2412662.00
changeToOperatingActivities
-2130524.00
netIncome
-2707517.00
totalCashFromOperatingActivities
2412662.00
dividendsPaid
2412662.00
changeToAccountReceivables
101491.00
changeToNetincome
7151006.00
capitalExpenditures
0
2017-11-30
date
2017-11-30
currency_symbol
USD
changeToLiabilities
-6575.00
netBorrowings
2500000.00
totalCashFromFinancingActivities
-2412662.00
changeToOperatingActivities
-2130524.00
netIncome
-2707517.00
totalCashFromOperatingActivities
2412662.00
dividendsPaid
2412662.00
changeToAccountReceivables
101491.00
changeToNetincome
7151006.00
capitalExpenditures
0
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
changeToLiabilities
55932.00
netBorrowings
5000000.00
totalCashFromFinancingActivities
4680.00
changeToOperatingActivities
2069597.00
netIncome
8711430.00
totalCashFromOperatingActivities
-4680.00
dividendsPaid
4680.00
changeToAccountReceivables
-102021.00
otherCashflowsFromFinancingActivities
9360.00
changeToNetincome
-16332406.00
capitalExpenditures
0
changeInWorkingCapital
-3680.00
otherNonCashItems
-8712430.00
freeCashFlow
-4680.00
2017-05-31
date
2017-05-31
currency_symbol
USD
changeToLiabilities
15886.00
totalCashFromFinancingActivities
-2412662.00
changeToOperatingActivities
533232.00
netIncome
4355714.00
totalCashFromOperatingActivities
2412662.00
dividendsPaid
2412662.00
changeToAccountReceivables
-107236.00
changeToNetincome
-2393132.00
capitalExpenditures
0
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-4830000.00
netIncome
15220000.00
totalCashFromOperatingActivities
4830000.00
dividendsPaid
4830000.00
capitalExpenditures
0
changeInWorkingCapital
5690000.00
otherNonCashItems
-16080000.00
freeCashFlow
4830000.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
changeToLiabilities
18477.00
netBorrowings
5000000.00
totalCashFromFinancingActivities
-5950000.00
changeToOperatingActivities
820525.00
netIncome
30960000.00
totalCashFromOperatingActivities
5950000.00
dividendsPaid
5950000.00
changeToAccountReceivables
457915.00
changeToNetincome
-15068896.00
capitalExpenditures
0
changeInWorkingCapital
6810000.00
otherNonCashItems
-31820000.00
freeCashFlow
5950000.00
2016-02-29
date
2016-02-29
filing_date
2016-02-29
currency_symbol
USD
totalCashFromFinancingActivities
-5960000.00
netIncome
-5300000.00
totalCashFromOperatingActivities
5960000.00
dividendsPaid
5960000.00
capitalExpenditures
0
changeInWorkingCapital
6820000.00
otherNonCashItems
4440000.00
freeCashFlow
5960000.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
changeToLiabilities
-93125.00
netBorrowings
5000000.00
totalCashFromFinancingActivities
-5950000.00
changeToOperatingActivities
-227066.00
netIncome
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totalCashFromOperatingActivities
5950000.00
dividendsPaid
5950000.00
changeToAccountReceivables
-109848.00
changeToNetincome
31333129.00
capitalExpenditures
0
changeInWorkingCapital
6810000.00
otherNonCashItems
16460000.00
freeCashFlow
5950000.00
2015-02-28
date
2015-02-28
filing_date
2015-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-5960000.00
netIncome
-1690000.00
totalCashFromOperatingActivities
5960000.00
dividendsPaid
5960000.00
capitalExpenditures
0
changeInWorkingCapital
6820000.00
otherNonCashItems
830000.00
freeCashFlow
5960000.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
changeToLiabilities
28034.00
totalCashFromFinancingActivities
-5950000.00
changeToOperatingActivities
-5067291.00
netIncome
10680000.00
changeInCash
-19.00
totalCashFromOperatingActivities
5950000.00
dividendsPaid
5960000.00
changeToAccountReceivables
-61793.00
otherCashflowsFromFinancingActivities
10000.00
changeToNetincome
-13325938.00
capitalExpenditures
0
changeInWorkingCapital
6820000.00
otherNonCashItems
-11550000.00
freeCashFlow
5950000.00
2014-02-28
date
2014-02-28
filing_date
2014-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-5970000.00
netIncome
19650000.00
totalCashFromOperatingActivities
5970000.00
dividendsPaid
5880000.00
otherCashflowsFromFinancingActivities
-90000.00
capitalExpenditures
0
changeInWorkingCapital
6830000.00
otherNonCashItems
-20510000.00
freeCashFlow
5970000.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
totalCashFromFinancingActivities
12230000.00
netIncome
1770000.00
changeInCash
-1230000.00
beginPeriodCashFlow
1200000.00
endPeriodCashFlow
-30000.00
totalCashFromOperatingActivities
-13460000.00
dividendsPaid
5730000.00
otherCashflowsFromFinancingActivities
17960000.00
capitalExpenditures
0
changeInWorkingCapital
-5640000.00
otherNonCashItems
-9590000.00
freeCashFlow
-13460000.00
2013-02-28
date
2013-02-28
filing_date
2013-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-5730000.00
netIncome
13190000.00
changeInCash
1230000.00
endPeriodCashFlow
1230000.00
totalCashFromOperatingActivities
6960000.00
dividendsPaid
5730000.00
capitalExpenditures
0
changeInWorkingCapital
1610000.00
otherNonCashItems
-7840000.00
freeCashFlow
6960000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-5730000.00
netIncome
10290000.00
totalCashFromOperatingActivities
5730000.00
dividendsPaid
5730000.00
capitalExpenditures
0
changeInWorkingCapital
150000.00
otherNonCashItems
-4710000.00
freeCashFlow
5730000.00
2012-02-29
date
2012-02-29
filing_date
2012-02-29
currency_symbol
USD
totalCashFromFinancingActivities
-5730000.00
netIncome
16150000.00
beginPeriodCashFlow
1240000.00
totalCashFromOperatingActivities
5730000.00
dividendsPaid
5730000.00
capitalExpenditures
0
changeInWorkingCapital
270000.00
otherNonCashItems
-10690000.00
freeCashFlow
5730000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-5730000.00
netIncome
420000.00
changeInCash
1240000.00
beginPeriodCashFlow
0.00
endPeriodCashFlow
1240000.00
totalCashFromOperatingActivities
6970000.00
dividendsPaid
5730000.00
capitalExpenditures
0
changeInWorkingCapital
1830000.00
otherNonCashItems
4720000.00
freeCashFlow
6970000.00
2011-02-28
date
2011-02-28
filing_date
2011-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-5730000.00
netIncome
18720000.00
changeInCash
-3040000.00
beginPeriodCashFlow
1800000.00
endPeriodCashFlow
-1240000.00
totalCashFromOperatingActivities
2690000.00
dividendsPaid
5730000.00
capitalExpenditures
0
changeInWorkingCapital
-2730000.00
otherNonCashItems
-13300000.00
freeCashFlow
2690000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-5730000.00
netIncome
11830000.00
changeInCash
1800000.00
beginPeriodCashFlow
0.00
endPeriodCashFlow
1800000.00
totalCashFromOperatingActivities
7530000.00
dividendsPaid
5730000.00
capitalExpenditures
0
changeInWorkingCapital
2320000.00
otherNonCashItems
-6620000.00
freeCashFlow
7530000.00
2010-02-28
date
2010-02-28
filing_date
2010-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-5730000.00
netIncome
17640000.00
totalCashFromOperatingActivities
5730000.00
dividendsPaid
5730000.00
capitalExpenditures
0
changeInWorkingCapital
350000.00
otherNonCashItems
-12260000.00
freeCashFlow
5730000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
changeToLiabilities
-97143.00
netBorrowings
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totalCashFromFinancingActivities
-5740000.00
changeToOperatingActivities
50151971.00
netIncome
42650000.00
changeInCash
0.00
endPeriodCashFlow
0.00
totalCashFromOperatingActivities
5740000.00
depreciation
-342257.00
dividendsPaid
5730000.00
changeToAccountReceivables
736978.00
otherCashflowsFromFinancingActivities
-10000.00
changeToNetincome
2124675.00
capitalExpenditures
0
changeInWorkingCapital
600000.00
otherNonCashItems
-37510000.00
freeCashFlow
5740000.00
2009-02-28
date
2009-02-28
filing_date
2009-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-30540000.00
netIncome
-58960000.00
changeInCash
-20000.00
endPeriodCashFlow
-20000.00
totalCashFromOperatingActivities
30520000.00
dividendsPaid
5730000.00
otherCashflowsFromFinancingActivities
-24810000.00
capitalExpenditures
0
changeInWorkingCapital
24380000.00
otherNonCashItems
65100000.00
freeCashFlow
30520000.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
changeToLiabilities
20879.00
netBorrowings
9687902.00
totalCashFromFinancingActivities
3950000.00
changeToOperatingActivities
5529027.00
netIncome
1210000.00
changeInCash
-70000.00
beginPeriodCashFlow
0.00
endPeriodCashFlow
-70000.00
totalCashFromOperatingActivities
-4020000.00
depreciation
-259568.00
dividendsPaid
5730000.00
changeToAccountReceivables
-17992.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
9680000.00
changeToNetincome
123553.00
capitalExpenditures
0
changeInWorkingCapital
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otherNonCashItems
5000000.00
freeCashFlow
-4020000.00
2008-02-29
date
2008-02-29
filing_date
2008-02-29
currency_symbol
USD
totalCashFromFinancingActivities
-10380000.00
netIncome
-1410000.00
changeInCash
-1160000.00
beginPeriodCashFlow
1100000.00
endPeriodCashFlow
-60000.00
totalCashFromOperatingActivities
9220000.00
dividendsPaid
5800000.00
otherCashflowsFromFinancingActivities
-4580000.00
capitalExpenditures
0
changeInWorkingCapital
3310000.00
otherNonCashItems
7320000.00
freeCashFlow
9220000.00
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
changeToLiabilities
47115.00
netBorrowings
9687902.00
totalCashFromFinancingActivities
-13110000.00
changeToOperatingActivities
3981910.00
netIncome
-2280000.00
changeInCash
950000.00
beginPeriodCashFlow
300000.00
endPeriodCashFlow
1250000.00
totalCashFromOperatingActivities
14050000.00
depreciation
-313138.00
dividendsPaid
6030000.00
changeToAccountReceivables
13992.00
salePurchaseOfStock
-11504217.00
otherCashflowsFromFinancingActivities
-7080000.00
changeToNetincome
58464.00
capitalExpenditures
0
changeInWorkingCapital
8070000.00
otherNonCashItems
8260000.00
freeCashFlow
14050000.00
2007-02-28
date
2007-02-28
filing_date
2007-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-10610000.00
netIncome
22350000.00
changeInCash
-820000.00
beginPeriodCashFlow
1100000.00
endPeriodCashFlow
280000.00
totalCashFromOperatingActivities
9800000.00
dividendsPaid
6190000.00
otherCashflowsFromFinancingActivities
-4420000.00
capitalExpenditures
0
changeInWorkingCapital
3680000.00
otherNonCashItems
-16230000.00
freeCashFlow
9800000.00
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-9290000.00
netIncome
6890000.00
changeInCash
1360000.00
beginPeriodCashFlow
900000.00
endPeriodCashFlow
2260000.00
totalCashFromOperatingActivities
10650000.00
dividendsPaid
6340000.00
otherCashflowsFromFinancingActivities
-2950000.00
capitalExpenditures
0
changeInWorkingCapital
4620000.00
otherNonCashItems
-860000.00
freeCashFlow
10650000.00
2006-02-28
date
2006-02-28
filing_date
2006-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-5950000.00
netIncome
4280000.00
changeInCash
-1140000.00
beginPeriodCashFlow
40000.00
endPeriodCashFlow
-1140000.00
totalCashFromOperatingActivities
5700000.00
dividendsPaid
5950000.00
otherCashflowsFromFinancingActivities
-890000.00
capitalExpenditures
0
otherNonCashItems
1420000.00
freeCashFlow
5700000.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-5860000.00
netIncome
9080000.00
changeInCash
-1860000.00
beginPeriodCashFlow
1900000.00
endPeriodCashFlow
40000.00
totalCashFromOperatingActivities
6000000.00
dividendsPaid
5860000.00
otherCashflowsFromFinancingActivities
-1990000.00
capitalExpenditures
0
otherNonCashItems
-3080000.00
freeCashFlow
6000000.00
2005-02-28
date
2005-02-28
filing_date
2005-02-28
currency_symbol
USD
totalCashFromFinancingActivities
-5170000.00
netIncome
20100000.00
changeInCash
1370000.00
beginPeriodCashFlow
500000.00
endPeriodCashFlow
1870000.00
totalCashFromOperatingActivities
5630000.00
dividendsPaid
5170000.00
otherCashflowsFromFinancingActivities
910000.00
capitalExpenditures
0
otherNonCashItems
-14470000.00
freeCashFlow
5630000.00
2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-5050000.00
netIncome
5290000.00
changeInCash
490000.00
beginPeriodCashFlow
1280000.00
endPeriodCashFlow
490000.00
totalCashFromOperatingActivities
5360000.00
dividendsPaid
5030000.00
otherCashflowsFromFinancingActivities
-20000.00
capitalExpenditures
0
otherNonCashItems
70000.00
freeCashFlow
5360000.00
2004-02-29
date
2004-02-29
filing_date
2004-02-29
currency_symbol
USD
totalCashFromFinancingActivities
-4830000.00
netIncome
27250000.00
changeInCash
1280000.00
endPeriodCashFlow
1280000.00
totalCashFromOperatingActivities
5260000.00
dividendsPaid
4830000.00
otherCashflowsFromFinancingActivities
860000.00
capitalExpenditures
0
otherNonCashItems
-21990000.00
freeCashFlow
5260000.00
yearly
2023-08-31
date
2023-08-31
filing_date
2023-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-14355338.00
netIncome
-3838284.00
changeInCash
-2855179.00
beginPeriodCashFlow
2884261.00
endPeriodCashFlow
29082.00
totalCashFromOperatingActivities
11500159.00
dividendsPaid
14355338.00
capitalExpenditures
0
changeInWorkingCapital
-498876.00
otherNonCashItems
15837319.00
freeCashFlow
11500159.00
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
USD
changeToLiabilities
-300000.00
totalCashFromFinancingActivities
-14870541.00
changeToOperatingActivities
3221957.00
netIncome
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changeInCash
1466786.00
beginPeriodCashFlow
1417475.00
endPeriodCashFlow
2884261.00
totalCashFromOperatingActivities
16337327.00
dividendsPaid
14870541.00
changeToAccountReceivables
435892.00
changeToNetincome
20341581.00
capitalExpenditures
0
changeInWorkingCapital
269994.00
otherNonCashItems
23457841.00
freeCashFlow
16337327.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
USD
changeToLiabilities
90250.00
totalCashFromFinancingActivities
-10442304.00
changeToOperatingActivities
-2919275.00
netIncome
30857901.00
changeInCash
383952.00
beginPeriodCashFlow
1033523.00
endPeriodCashFlow
1417475.00
totalCashFromOperatingActivities
10826256.00
dividendsPaid
10442304.00
changeToAccountReceivables
974865.00
changeToNetincome
-18194653.00
capitalExpenditures
0
changeInWorkingCapital
1206316.00
otherNonCashItems
-21237961.00
freeCashFlow
10826256.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
changeToLiabilities
209750.00
totalCashFromFinancingActivities
-9683317.00
changeToOperatingActivities
1190587.00
netIncome
-1514477.00
changeInCash
557606.00
beginPeriodCashFlow
475917.00
endPeriodCashFlow
1033523.00
totalCashFromOperatingActivities
10240923.00
dividendsPaid
9683317.00
changeToAccountReceivables
-369427.00
changeToNetincome
10702663.00
capitalExpenditures
0
changeInWorkingCapital
-91080.00
otherNonCashItems
11846480.00
freeCashFlow
10240923.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
changeToLiabilities
-102347.00
totalCashFromFinancingActivities
-9650646.00
changeToOperatingActivities
788617.00
netIncome
24146593.00
changeInCash
475917.00
beginPeriodCashFlow
0.00
endPeriodCashFlow
475917.00
totalCashFromOperatingActivities
10126563.00
depreciation
21220.00
dividendsPaid
9650646.00
changeToAccountReceivables
-390443.00
changeToNetincome
-14337077.00
capitalExpenditures
0
changeInWorkingCapital
662780.00
otherNonCashItems
-14682810.00
freeCashFlow
10126563.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
10616.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
5000000.00
totalCashFromFinancingActivities
-4650646.00
changeToOperatingActivities
-8360389.00
netIncome
3482124.00
changeInCash
-4650646.00
beginPeriodCashFlow
0.00
endPeriodCashFlow
0.00
totalCashFromOperatingActivities
4650646.00
depreciation
26834.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
9650646.00
changeToInventory
0.00
changeToAccountReceivables
203584.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
65000000.00
changeToNetincome
9287877.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
214200.00
otherNonCashItems
927488.00
freeCashFlow
4650646.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
55932.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
5000000.00
totalCashFromFinancingActivities
-9650647.00
changeToOperatingActivities
2069597.00
netIncome
23933432.00
changeInCash
-9650647.00
beginPeriodCashFlow
0.00
endPeriodCashFlow
0.00
totalCashFromOperatingActivities
9650647.00
depreciation
26113.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
9650647.00
changeToInventory
0.00
changeToAccountReceivables
-102021.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
0.00
changeToNetincome
-16332406.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-46089.00
otherNonCashItems
-14262809.00
freeCashFlow
9650647.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
18477.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
5000000.00
totalCashFromFinancingActivities
-11912520.00
changeToOperatingActivities
820525.00
netIncome
25659140.00
changeInCash
475917.00
totalCashFromOperatingActivities
11912520.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11912520.00
changeToInventory
0.00
changeToAccountReceivables
457915.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
0.00
changeToNetincome
-15068896.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
13634520.00
otherNonCashItems
-27381140.00
freeCashFlow
11912520.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
investments
0.00
changeToLiabilities
-93125.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
5000000.00
totalCashFromFinancingActivities
-11912520.00
changeToOperatingActivities
-227066.00
netIncome
-19015220.00
changeInCash
0.00
totalCashFromOperatingActivities
11912520.00
depreciation
0.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11912520.00
changeToInventory
0.00
changeToAccountReceivables
-109848.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
0.00
changeToNetincome
31333129.00
capitalExpenditures
0
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
13634520.00
otherNonCashItems
17293220.00
freeCashFlow
11912520.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
changeToLiabilities
28034.00
totalCashFromFinancingActivities
-11920000.00
changeToOperatingActivities
-5067291.00
netIncome
30330000.00
changeInCash
-19.00
totalCashFromOperatingActivities
11920000.00
dividendsPaid
11840000.00
changeToAccountReceivables
-61793.00
otherCashflowsFromFinancingActivities
-80000.00
changeToNetincome
-13325938.00
capitalExpenditures
0
changeInWorkingCapital
13650000.00
otherNonCashItems
-32060000.00
freeCashFlow
11920000.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
totalCashFromFinancingActivities
6500000.00
netIncome
14950000.00
totalCashFromOperatingActivities
-6500000.00
dividendsPaid
11460000.00
otherCashflowsFromFinancingActivities
17960000.00
capitalExpenditures
0
changeInWorkingCapital
-4030000.00
otherNonCashItems
-17420000.00
freeCashFlow
-6500000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-11460000.00
netIncome
26430000.00
totalCashFromOperatingActivities
11460000.00
dividendsPaid
11460000.00
capitalExpenditures
0
changeInWorkingCapital
420000.00
otherNonCashItems
-15390000.00
freeCashFlow
11460000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-11460000.00
netIncome
19140000.00
changeInCash
-1800000.00
beginPeriodCashFlow
1800000.00
totalCashFromOperatingActivities
9660000.00
dividendsPaid
11460000.00
capitalExpenditures
0
changeInWorkingCapital
-900000.00
otherNonCashItems
-8580000.00
freeCashFlow
9660000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-11460000.00
netIncome
29470000.00
changeInCash
1800000.00
endPeriodCashFlow
1800000.00
totalCashFromOperatingActivities
13260000.00
dividendsPaid
11460000.00
capitalExpenditures
0
changeInWorkingCapital
2670000.00
otherNonCashItems
-18880000.00
freeCashFlow
13260000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
changeToLiabilities
-97143.00
netBorrowings
-24701222.00
totalCashFromFinancingActivities
-36280000.00
changeToOperatingActivities
50151971.00
netIncome
-16320000.00
changeInCash
-20000.00
endPeriodCashFlow
-20000.00
totalCashFromOperatingActivities
36260000.00
depreciation
-342257.00
dividendsPaid
11460000.00
changeToAccountReceivables
736978.00
otherCashflowsFromFinancingActivities
-24820000.00
changeToNetincome
2124675.00
capitalExpenditures
0
changeInWorkingCapital
24980000.00
otherNonCashItems
27600000.00
freeCashFlow
36260000.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
changeToLiabilities
20879.00
netBorrowings
9687902.00
totalCashFromFinancingActivities
-6430000.00
changeToOperatingActivities
5529027.00
netIncome
-200000.00
changeInCash
-1230000.00
beginPeriodCashFlow
1100000.00
endPeriodCashFlow
-130000.00
totalCashFromOperatingActivities
5200000.00
depreciation
-259568.00
dividendsPaid
11530000.00
changeToAccountReceivables
-17992.00
salePurchaseOfStock
-4584903.00
otherCashflowsFromFinancingActivities
5100000.00
changeToNetincome
123553.00
capitalExpenditures
0
changeInWorkingCapital
-6920000.00
otherNonCashItems
12320000.00
freeCashFlow
5200000.00
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
changeToLiabilities
47115.00
netBorrowings
9687902.00
totalCashFromFinancingActivities
-23720000.00
changeToOperatingActivities
3981910.00
netIncome
20060000.00
changeInCash
130000.00
beginPeriodCashFlow
1100000.00
endPeriodCashFlow
1230000.00
totalCashFromOperatingActivities
23850000.00
depreciation
-313138.00
dividendsPaid
12220000.00
changeToAccountReceivables
13992.00
salePurchaseOfStock
-11504217.00
otherCashflowsFromFinancingActivities
-11500000.00
changeToNetincome
58464.00
capitalExpenditures
0
changeInWorkingCapital
11750000.00
otherNonCashItems
-7960000.00
freeCashFlow
23850000.00
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-15240000.00
netIncome
11160000.00
changeInCash
1110000.00
beginPeriodCashFlow
10000.00
endPeriodCashFlow
1120000.00
totalCashFromOperatingActivities
16350000.00
dividendsPaid
12290000.00
otherCashflowsFromFinancingActivities
-2950000.00
capitalExpenditures
0
changeInWorkingCapital
4620000.00
otherNonCashItems
570000.00
freeCashFlow
16350000.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-11030000.00
netIncome
29180000.00
changeInCash
-490000.00
beginPeriodCashFlow
500000.00
endPeriodCashFlow
10000.00
totalCashFromOperatingActivities
11630000.00
dividendsPaid
11030000.00
otherCashflowsFromFinancingActivities
-1080000.00
capitalExpenditures
0
otherNonCashItems
-17550000.00
freeCashFlow
11630000.00
2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-9880000.00
netIncome
32540000.00
changeInCash
1770000.00
endPeriodCashFlow
1770000.00
totalCashFromOperatingActivities
10620000.00
dividendsPaid
9860000.00
otherCashflowsFromFinancingActivities
-20000.00
capitalExpenditures
0
otherNonCashItems
-21920000.00
freeCashFlow
10620000.00
2003-08-31
date
2003-08-31
filing_date
2003-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-17150000.00
netIncome
29050000.00
changeInCash
-1540000.00
beginPeriodCashFlow
300000.00
endPeriodCashFlow
-1240000.00
totalCashFromOperatingActivities
11130000.00
dividendsPaid
11660000.00
otherCashflowsFromFinancingActivities
-5490000.00
capitalExpenditures
0
otherNonCashItems
-17920000.00
freeCashFlow
11130000.00
2002-08-31
date
2002-08-31
filing_date
2002-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-33870000.00
netIncome
-38740000.00
changeInCash
-770000.00
beginPeriodCashFlow
1000000.00
endPeriodCashFlow
230000.00
totalCashFromOperatingActivities
14970000.00
dividendsPaid
18240000.00
otherCashflowsFromFinancingActivities
-15630000.00
capitalExpenditures
0
otherNonCashItems
53710000.00
freeCashFlow
14970000.00
2001-08-31
date
2001-08-31
filing_date
2001-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-19710000.00
netIncome
-2430000.00
changeInCash
1020000.00
endPeriodCashFlow
1020000.00
totalCashFromOperatingActivities
12810000.00
dividendsPaid
19710000.00
otherCashflowsFromFinancingActivities
7930000.00
capitalExpenditures
0
otherNonCashItems
15240000.00
freeCashFlow
12810000.00
Income_Statement
currency_symbol
USD
quarterly
2022-08-31
date
2022-08-31
currency_symbol
USD
incomeBeforeTax
-5465460.00
netIncome
-5465460.00
sellingGeneralAdministrative
393980.00
grossProfit
5986930.00
ebit
3409663.00
operatingIncome
5526640.00
interestIncome
10992110.00
totalRevenue
8309230.00
costOfRevenue
2322300.00
netIncomeApplicableToCommonShares
-2732731.00
2022-05-31
date
2022-05-31
currency_symbol
USD
ebit
3409663.00
netIncomeApplicableToCommonShares
-2732731.00
2022-02-28
date
2022-02-28
currency_symbol
USD
incomeBeforeTax
-1925050.00
netIncome
-1925050.00
sellingGeneralAdministrative
259360.00
grossProfit
5209920.00
ebit
3074535.00
operatingIncome
4871850.00
interestIncome
6796890.00
totalRevenue
7589810.00
costOfRevenue
2379890.00
netIncomeApplicableToCommonShares
-962523.00
2021-11-30
date
2021-11-30
currency_symbol
USD
ebit
3074535.00
netIncomeApplicableToCommonShares
-962523.00
2021-08-31
date
2021-08-31
currency_symbol
USD
incomeBeforeTax
20355670.00
netIncome
20355670.00
sellingGeneralAdministrative
259220.00
grossProfit
4459190.00
ebit
2706436.00
operatingIncome
4115370.00
interestIncome
16240310.00
totalRevenue
6864860.00
costOfRevenue
2405670.00
netIncomeApplicableToCommonShares
10177836.00
2021-05-31
date
2021-05-31
currency_symbol
USD
ebit
2706436.00
netIncomeApplicableToCommonShares
10177836.00
2021-02-28
date
2021-02-28
currency_symbol
USD
incomeBeforeTax
10502230.00
netIncome
10502230.00
sellingGeneralAdministrative
274070.00
grossProfit
5698660.00
ebit
3314286.00
operatingIncome
5363930.00
interestIncome
5138300.00
totalRevenue
8021820.00
costOfRevenue
2323160.00
netIncomeApplicableToCommonShares
5251115.00
2020-11-30
date
2020-11-30
currency_symbol
USD
ebit
3314286.00
netIncomeApplicableToCommonShares
5251115.00
2020-08-31
date
2020-08-31
currency_symbol
USD
incomeBeforeTax
-1305560.00
netIncome
-1305560.00
sellingGeneralAdministrative
289680.00
grossProfit
5081370.00
ebit
3038996.00
operatingIncome
4785900.00
interestIncome
6091460.00
totalRevenue
7378260.00
costOfRevenue
2296890.00
netIncomeApplicableToCommonShares
-652782.00
2020-05-31
date
2020-05-31
currency_symbol
USD
ebit
3038996.00
netIncomeApplicableToCommonShares
-652782.00
2020-02-29
date
2020-02-29
filing_date
2020-02-29
currency_symbol
USD
incomeBeforeTax
-208910.00
netIncome
-208910.00
sellingGeneralAdministrative
173220.00
sellingAndMarketingExpenses
5890.00
grossProfit
5734280.00
ebit
5555170.00
ebitda
-5973000.00
depreciationAndAmortization
-11528170.00
operatingIncome
5555170.00
otherOperatingExpenses
2550200.00
interestExpense
5764090.00
interestIncome
5764090.00
totalRevenue
8105370.00
totalOperatingExpenses
179110.00
costOfRevenue
2371090.00
totalOtherIncomeExpenseNet
-5764080.00
netIncomeApplicableToCommonShares
-104457.00
2019-11-30
date
2019-11-30
currency_symbol
USD
netIncomeApplicableToCommonShares
-104457.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
incomeBeforeTax
15332420.00
netIncome
15332420.00
sellingGeneralAdministrative
168810.00
sellingAndMarketingExpenses
1890.00
grossProfit
4959680.00
ebit
4788980.00
ebitda
25875860.00
depreciationAndAmortization
21086880.00
operatingIncome
4788980.00
otherOperatingExpenses
2573540.00
interestExpense
10543440.00
interestIncome
10543440.00
totalRevenue
7362520.00
totalOperatingExpenses
170700.00
costOfRevenue
2402840.00
totalOtherIncomeExpenseNet
10543440.00
netIncomeFromContinuingOps
7666211.00
netIncomeApplicableToCommonShares
15332420.00
2019-05-31
date
2019-05-31
currency_symbol
USD
incomeBeforeTax
7666211.00
netIncome
7666211.00
sellingGeneralAdministrative
100710.00
grossProfit
4888720.00
ebit
12838250.00
operatingIncome
3033954.00
interestExpense
639464.00
totalRevenue
7203500.00
totalOperatingExpenses
98630.00
costOfRevenue
2314780.00
totalOtherIncomeExpenseNet
4632257.00
netIncomeFromContinuingOps
7666211.00
netIncomeApplicableToCommonShares
7666211.00
2019-02-28
date
2019-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8814170.00
minorityInterest
0.00
netIncome
8814170.00
sellingGeneralAdministrative
100710.00
grossProfit
4888720.00
ebit
3039359.00
nonOperatingIncomeNetOther
0.00
operatingIncome
4790090.00
otherOperatingExpenses
0.00
interestExpense
644314.00
interestIncome
4024080.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
7203500.00
totalOperatingExpenses
562390.00
costOfRevenue
2314780.00
totalOtherIncomeExpenseNet
1367727.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4407086.00
netIncomeApplicableToCommonShares
8814170.00
preferredStockAndOtherAdjustments
0.00
2018-11-30
date
2018-11-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4407086.00
minorityInterest
0.00
netIncome
4407086.00
sellingGeneralAdministrative
94460.00
grossProfit
5040230.00
ebit
-15772340.00
nonOperatingIncomeNetOther
0.00
operatingIncome
3039359.00
otherOperatingExpenses
0.00
interestExpense
644314.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
6944680.00
totalOperatingExpenses
97960.00
costOfRevenue
1904450.00
totalOtherIncomeExpenseNet
1367727.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4407086.00
netIncomeApplicableToCommonShares
4407086.00
preferredStockAndOtherAdjustments
0.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8897160.00
minorityInterest
0.00
netIncome
8897160.00
sellingGeneralAdministrative
88860.00
sellingAndMarketingExpenses
9840.00
grossProfit
5050140.00
ebit
4951440.00
ebitda
12842880.00
depreciationAndAmortization
7891440.00
nonOperatingIncomeNetOther
0.00
operatingIncome
4951440.00
otherOperatingExpenses
1982550.00
interestExpense
3945720.00
interestIncome
3945720.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
6933990.00
totalOperatingExpenses
98700.00
costOfRevenue
1883850.00
totalOtherIncomeExpenseNet
3945720.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4448579.00
netIncomeApplicableToCommonShares
8897160.00
preferredStockAndOtherAdjustments
0.00
2018-05-31
date
2018-05-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4448579.00
minorityInterest
0.00
netIncome
4448579.00
sellingGeneralAdministrative
551115.00
grossProfit
3466993.00
ebit
2915879.00
nonOperatingIncomeNetOther
0.00
operatingIncome
2915879.00
otherOperatingExpenses
0.00
interestExpense
440160.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
3466993.00
totalOperatingExpenses
551115.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
1532700.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4448579.00
netIncomeApplicableToCommonShares
4448579.00
preferredStockAndOtherAdjustments
0.00
2018-02-28
date
2018-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5415030.00
minorityInterest
0.00
netIncome
-5415030.00
sellingGeneralAdministrative
88860.00
grossProfit
5050140.00
ebit
12842880.00
operatingIncome
4942270.00
otherOperatingExpenses
0.00
interestExpense
437672.00
interestIncome
10357310.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
6933990.00
totalOperatingExpenses
98700.00
costOfRevenue
1883850.00
totalOtherIncomeExpenseNet
-5616326.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2707517.00
netIncomeApplicableToCommonShares
-5415030.00
2017-11-30
date
2017-11-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2707517.00
minorityInterest
0.00
netIncome
-2707517.00
sellingGeneralAdministrative
563533.00
grossProfit
3472342.00
ebit
2908809.00
operatingIncome
2908809.00
otherOperatingExpenses
0.00
interestExpense
437672.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
3472342.00
totalOperatingExpenses
563533.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-5616326.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2707517.00
netIncomeApplicableToCommonShares
-2707517.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8711430.00
minorityInterest
0.00
netIncome
8711430.00
sellingGeneralAdministrative
113280.00
sellingAndMarketingExpenses
9170.00
grossProfit
4973370.00
ebit
4850920.00
ebitda
12571940.00
depreciationAndAmortization
7721020.00
operatingIncome
4850920.00
otherOperatingExpenses
2030790.00
interestExpense
3860510.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
6881710.00
totalOperatingExpenses
122450.00
costOfRevenue
1908340.00
totalOtherIncomeExpenseNet
3860510.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
19577718.00
netIncomeApplicableToCommonShares
19577718.00
2017-05-31
date
2017-05-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4355714.00
minorityInterest
0.00
netIncome
4355714.00
sellingGeneralAdministrative
574306.00
grossProfit
4800000.00
ebit
25720000.00
operatingIncome
2866547.00
otherOperatingExpenses
0.00
interestExpense
441089.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
6650000.00
totalOperatingExpenses
574306.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
1489167.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4355714.00
netIncomeApplicableToCommonShares
4355714.00
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
incomeBeforeTax
15220000.00
netIncome
15220000.00
sellingGeneralAdministrative
80000.00
sellingAndMarketingExpenses
0.00
grossProfit
4800000.00
ebit
4720000.00
ebitda
25720000.00
depreciationAndAmortization
21000000.00
operatingIncome
4720000.00
otherOperatingExpenses
1930000.00
interestExpense
10500000.00
totalRevenue
6650000.00
totalOperatingExpenses
80000.00
costOfRevenue
1850000.00
totalOtherIncomeExpenseNet
10500000.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
30960000.00
minorityInterest
0.00
netIncome
30960000.00
sellingGeneralAdministrative
90000.00
sellingAndMarketingExpenses
10000.00
grossProfit
4540000.00
ebit
4440000.00
ebitda
57480000.00
depreciationAndAmortization
53040000.00
operatingIncome
4440000.00
otherOperatingExpenses
1930000.00
interestExpense
26520000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
6370000.00
totalOperatingExpenses
100000.00
costOfRevenue
1830000.00
totalOtherIncomeExpenseNet
26520000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
25659135.00
netIncomeApplicableToCommonShares
25659135.00
2016-02-29
date
2016-02-29
filing_date
2016-02-29
currency_symbol
USD
incomeBeforeTax
-5300000.00
netIncome
-5300000.00
sellingGeneralAdministrative
80000.00
sellingAndMarketingExpenses
10000.00
grossProfit
5440000.00
ebit
5350000.00
ebitda
-15950000.00
depreciationAndAmortization
-21300000.00
operatingIncome
5350000.00
otherOperatingExpenses
1860000.00
interestExpense
10650000.00
totalRevenue
7210000.00
totalOperatingExpenses
90000.00
costOfRevenue
1770000.00
totalOtherIncomeExpenseNet
-10650000.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-17320000.00
minorityInterest
0.00
netIncome
-17320000.00
sellingGeneralAdministrative
70000.00
sellingAndMarketingExpenses
10000.00
grossProfit
5700000.00
ebit
5620000.00
ebitda
-40260000.00
depreciationAndAmortization
-45880000.00
operatingIncome
5620000.00
otherOperatingExpenses
1930000.00
interestExpense
22940000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
7550000.00
totalOperatingExpenses
80000.00
costOfRevenue
1850000.00
totalOtherIncomeExpenseNet
-22940000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-19015215.00
netIncomeApplicableToCommonShares
-19015215.00
2015-02-28
date
2015-02-28
filing_date
2015-02-28
currency_symbol
USD
incomeBeforeTax
-1690000.00
netIncome
-1690000.00
sellingGeneralAdministrative
90000.00
sellingAndMarketingExpenses
20000.00
grossProfit
5680000.00
ebit
5570000.00
ebitda
-8960000.00
depreciationAndAmortization
-14530000.00
operatingIncome
5570000.00
otherOperatingExpenses
1990000.00
interestExpense
7270000.00
totalRevenue
7560000.00
totalOperatingExpenses
110000.00
costOfRevenue
1880000.00
totalOtherIncomeExpenseNet
-7260000.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10680000.00
minorityInterest
0.00
netIncome
10680000.00
sellingGeneralAdministrative
120000.00
sellingAndMarketingExpenses
10000.00
grossProfit
5710000.00
ebit
5580000.00
ebitda
15780000.00
depreciationAndAmortization
10200000.00
operatingIncome
5580000.00
otherOperatingExpenses
2040000.00
interestExpense
5100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
7620000.00
totalOperatingExpenses
130000.00
costOfRevenue
1910000.00
totalOtherIncomeExpenseNet
5100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
30326152.00
netIncomeApplicableToCommonShares
30326152.00
2014-02-28
date
2014-02-28
filing_date
2014-02-28
currency_symbol
USD
incomeBeforeTax
19650000.00
netIncome
19650000.00
sellingGeneralAdministrative
90000.00
sellingAndMarketingExpenses
10000.00
grossProfit
6210000.00
ebit
6120000.00
ebitda
33180000.00
depreciationAndAmortization
27060000.00
operatingIncome
6120000.00
otherOperatingExpenses
1970000.00
interestExpense
13530000.00
totalRevenue
8080000.00
totalOperatingExpenses
100000.00
costOfRevenue
1870000.00
totalOtherIncomeExpenseNet
13530000.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
incomeBeforeTax
1770000.00
netIncome
1770000.00
sellingGeneralAdministrative
80000.00
sellingAndMarketingExpenses
40000.00
grossProfit
5420000.00
ebit
5300000.00
ebitda
-1770000.00
depreciationAndAmortization
-7070000.00
operatingIncome
5300000.00
otherOperatingExpenses
2310000.00
interestExpense
3540000.00
totalRevenue
7610000.00
totalOperatingExpenses
120000.00
costOfRevenue
2190000.00
totalOtherIncomeExpenseNet
-3530000.00
2013-02-28
date
2013-02-28
filing_date
2013-02-28
currency_symbol
USD
incomeBeforeTax
13190000.00
netIncome
13190000.00
sellingGeneralAdministrative
80000.00
sellingAndMarketingExpenses
20000.00
grossProfit
5650000.00
ebit
5550000.00
ebitda
20830000.00
depreciationAndAmortization
15280000.00
operatingIncome
5550000.00
otherOperatingExpenses
2250000.00
interestExpense
7640000.00
totalRevenue
7800000.00
totalOperatingExpenses
100000.00
costOfRevenue
2150000.00
totalOtherIncomeExpenseNet
7640000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
incomeBeforeTax
10290000.00
netIncome
10290000.00
sellingGeneralAdministrative
80000.00
sellingAndMarketingExpenses
30000.00
grossProfit
5680000.00
ebit
5580000.00
ebitda
15000000.00
depreciationAndAmortization
9420000.00
operatingIncome
5580000.00
otherOperatingExpenses
2240000.00
interestExpense
4710000.00
totalRevenue
7810000.00
totalOperatingExpenses
110000.00
costOfRevenue
2130000.00
totalOtherIncomeExpenseNet
4710000.00
2012-02-29
date
2012-02-29
filing_date
2012-02-29
currency_symbol
USD
incomeBeforeTax
16150000.00
netIncome
16150000.00
sellingGeneralAdministrative
70000.00
sellingAndMarketingExpenses
30000.00
grossProfit
5720000.00
ebit
5620000.00
ebitda
26670000.00
depreciationAndAmortization
21050000.00
operatingIncome
5620000.00
otherOperatingExpenses
2200000.00
interestExpense
10520000.00
totalRevenue
7820000.00
totalOperatingExpenses
100000.00
costOfRevenue
2100000.00
totalOtherIncomeExpenseNet
10530000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
incomeBeforeTax
420000.00
netIncome
420000.00
sellingGeneralAdministrative
90000.00
sellingAndMarketingExpenses
30000.00
grossProfit
5860000.00
ebit
5740000.00
ebitda
-4900000.00
depreciationAndAmortization
-10640000.00
operatingIncome
5740000.00
otherOperatingExpenses
2240000.00
interestExpense
5320000.00
totalRevenue
7980000.00
totalOperatingExpenses
120000.00
costOfRevenue
2120000.00
totalOtherIncomeExpenseNet
-5320000.00
2011-02-28
date
2011-02-28
filing_date
2011-02-28
currency_symbol
USD
incomeBeforeTax
18720000.00
netIncome
18720000.00
sellingGeneralAdministrative
60000.00
sellingAndMarketingExpenses
20000.00
grossProfit
5620000.00
ebit
5540000.00
ebitda
31900000.00
depreciationAndAmortization
26360000.00
operatingIncome
5540000.00
otherOperatingExpenses
2170000.00
interestExpense
13180000.00
totalRevenue
7710000.00
totalOperatingExpenses
80000.00
costOfRevenue
2090000.00
totalOtherIncomeExpenseNet
13180000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
incomeBeforeTax
11830000.00
netIncome
11830000.00
sellingGeneralAdministrative
20000.00
sellingAndMarketingExpenses
30000.00
grossProfit
5830000.00
ebit
5780000.00
ebitda
17890000.00
depreciationAndAmortization
12110000.00
operatingIncome
5780000.00
otherOperatingExpenses
2070000.00
interestExpense
6060000.00
totalRevenue
7850000.00
totalOperatingExpenses
50000.00
costOfRevenue
2020000.00
totalOtherIncomeExpenseNet
6050000.00
2010-02-28
date
2010-02-28
filing_date
2010-02-28
currency_symbol
USD
incomeBeforeTax
17640000.00
netIncome
17640000.00
sellingGeneralAdministrative
100000.00
sellingAndMarketingExpenses
30000.00
grossProfit
6150000.00
ebit
6020000.00
ebitda
29260000.00
depreciationAndAmortization
23240000.00
operatingIncome
6020000.00
otherOperatingExpenses
2140000.00
interestExpense
11620000.00
totalRevenue
8160000.00
totalOperatingExpenses
130000.00
costOfRevenue
2010000.00
totalOtherIncomeExpenseNet
11620000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
42650000.00
minorityInterest
0.00
netIncome
42650000.00
sellingGeneralAdministrative
130000.00
sellingAndMarketingExpenses
30000.00
grossProfit
5010000.00
ebit
4850000.00
ebitda
80440000.00
depreciationAndAmortization
75590000.00
operatingIncome
4850000.00
otherOperatingExpenses
2100000.00
interestExpense
37790000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
6950000.00
totalOperatingExpenses
160000.00
costOfRevenue
1940000.00
totalOtherIncomeExpenseNet
37800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-16317011.00
netIncomeApplicableToCommonShares
-16317011.00
2009-02-28
date
2009-02-28
filing_date
2009-02-28
currency_symbol
USD
incomeBeforeTax
-58960000.00
netIncome
-58960000.00
sellingGeneralAdministrative
1810000.00
sellingAndMarketingExpenses
170000.00
grossProfit
5990000.00
ebit
4000000.00
ebitda
-121920000.00
depreciationAndAmortization
-125920000.00
operatingIncome
4000000.00
otherOperatingExpenses
4100000.00
interestExpense
62960000.00
totalRevenue
8110000.00
totalOperatingExpenses
1980000.00
costOfRevenue
2120000.00
totalOtherIncomeExpenseNet
-62960000.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1210000.00
minorityInterest
0.00
netIncome
1210000.00
sellingGeneralAdministrative
220000.00
sellingAndMarketingExpenses
20000.00
grossProfit
6200000.00
ebit
5960000.00
ebitda
-3540000.00
depreciationAndAmortization
-9500000.00
operatingIncome
5960000.00
otherOperatingExpenses
2480000.00
interestExpense
4750000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
8440000.00
totalOperatingExpenses
240000.00
costOfRevenue
2240000.00
totalOtherIncomeExpenseNet
-4750000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-199515.00
netIncomeApplicableToCommonShares
-199515.00
2008-02-29
date
2008-02-29
filing_date
2008-02-29
currency_symbol
USD
incomeBeforeTax
-1410000.00
netIncome
-1410000.00
sellingGeneralAdministrative
90000.00
sellingAndMarketingExpenses
20000.00
grossProfit
6400000.00
ebit
6280000.00
ebitda
-9090000.00
depreciationAndAmortization
-15370000.00
operatingIncome
6280000.00
otherOperatingExpenses
2220000.00
interestExpense
7680000.00
totalRevenue
8510000.00
totalOperatingExpenses
110000.00
costOfRevenue
2110000.00
totalOtherIncomeExpenseNet
-7690000.00
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2280000.00
minorityInterest
0.00
netIncome
-2280000.00
sellingGeneralAdministrative
110000.00
sellingAndMarketingExpenses
20000.00
grossProfit
6320000.00
ebit
6180000.00
ebitda
-10750000.00
depreciationAndAmortization
-16930000.00
operatingIncome
6180000.00
otherOperatingExpenses
2280000.00
interestExpense
8470000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
8470000.00
totalOperatingExpenses
130000.00
costOfRevenue
2150000.00
totalOtherIncomeExpenseNet
-8460000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
20063209.00
netIncomeApplicableToCommonShares
20063209.00
2007-02-28
date
2007-02-28
filing_date
2007-02-28
currency_symbol
USD
incomeBeforeTax
22350000.00
netIncome
22350000.00
sellingGeneralAdministrative
70000.00
sellingAndMarketingExpenses
30000.00
grossProfit
6360000.00
ebit
6260000.00
ebitda
38440000.00
depreciationAndAmortization
32180000.00
operatingIncome
6260000.00
otherOperatingExpenses
2260000.00
interestExpense
16090000.00
totalRevenue
8520000.00
totalOperatingExpenses
100000.00
costOfRevenue
2160000.00
totalOtherIncomeExpenseNet
16090000.00
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
incomeBeforeTax
6890000.00
netIncome
6890000.00
sellingGeneralAdministrative
30000.00
sellingAndMarketingExpenses
20000.00
grossProfit
6530000.00
ebit
6490000.00
ebitda
7290000.00
depreciationAndAmortization
800000.00
operatingIncome
6490000.00
otherOperatingExpenses
2200000.00
interestExpense
400000.00
totalRevenue
8680000.00
totalOperatingExpenses
50000.00
costOfRevenue
2150000.00
totalOtherIncomeExpenseNet
400000.00
2006-02-28
date
2006-02-28
filing_date
2006-02-28
currency_symbol
USD
incomeBeforeTax
4280000.00
netIncome
4280000.00
sellingGeneralAdministrative
80000.00
sellingAndMarketingExpenses
20000.00
grossProfit
6160000.00
ebit
6070000.00
ebitda
2490000.00
depreciationAndAmortization
-3580000.00
operatingIncome
6070000.00
otherOperatingExpenses
2210000.00
interestExpense
1790000.00
totalRevenue
8270000.00
totalOperatingExpenses
100000.00
costOfRevenue
2110000.00
totalOtherIncomeExpenseNet
-1790000.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
incomeBeforeTax
9080000.00
netIncome
9080000.00
sellingGeneralAdministrative
120000.00
sellingAndMarketingExpenses
10000.00
grossProfit
6670000.00
ebit
6540000.00
ebitda
11630000.00
depreciationAndAmortization
5090000.00
operatingIncome
6540000.00
otherOperatingExpenses
2260000.00
interestExpense
2550000.00
totalRevenue
8800000.00
totalOperatingExpenses
130000.00
costOfRevenue
2130000.00
totalOtherIncomeExpenseNet
2540000.00
2005-02-28
date
2005-02-28
filing_date
2005-02-28
currency_symbol
USD
incomeBeforeTax
20100000.00
netIncome
20100000.00
sellingGeneralAdministrative
60000.00
sellingAndMarketingExpenses
20000.00
grossProfit
5980000.00
ebit
5910000.00
ebitda
34290000.00
depreciationAndAmortization
28380000.00
operatingIncome
5910000.00
otherOperatingExpenses
2190000.00
interestExpense
14190000.00
totalRevenue
8090000.00
totalOperatingExpenses
80000.00
costOfRevenue
2110000.00
totalOtherIncomeExpenseNet
14190000.00
2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
incomeBeforeTax
5290000.00
netIncome
5290000.00
sellingGeneralAdministrative
50000.00
sellingAndMarketingExpenses
20000.00
grossProfit
5610000.00
ebit
5540000.00
ebitda
5050000.00
depreciationAndAmortization
-490000.00
operatingIncome
5540000.00
otherOperatingExpenses
2150000.00
interestExpense
240000.00
totalRevenue
7690000.00
totalOperatingExpenses
70000.00
costOfRevenue
2080000.00
totalOtherIncomeExpenseNet
-250000.00
2004-02-29
date
2004-02-29
filing_date
2004-02-29
currency_symbol
USD
incomeBeforeTax
27250000.00
netIncome
27250000.00
sellingGeneralAdministrative
100000.00
sellingAndMarketingExpenses
20000.00
grossProfit
6530000.00
ebit
6410000.00
ebitda
48080000.00
depreciationAndAmortization
41670000.00
operatingIncome
6410000.00
otherOperatingExpenses
2170000.00
interestExpense
20830000.00
totalRevenue
8580000.00
totalOperatingExpenses
120000.00
costOfRevenue
2050000.00
totalOtherIncomeExpenseNet
20840000.00
yearly
2023-08-31
date
2023-08-31
filing_date
2023-08-31
currency_symbol
USD
incomeBeforeTax
-3838284.00
netIncome
-3838284.00
sellingGeneralAdministrative
760129.00
grossProfit
-3007931.00
ebitda
-3838284.00
operatingIncome
-3838284.00
otherOperatingExpenses
830353.00
interestExpense
2541518.00
interestIncome
12089878.00
netInterestIncome
9548360.00
totalRevenue
-3007931.00
totalOperatingExpenses
830353.00
netIncomeFromContinuingOps
-3838284.00
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
USD
incomeBeforeTax
-7390508.00
netIncome
-7390508.00
sellingGeneralAdministrative
790172.00
grossProfit
-6527182.00
ebit
12968395.00
ebitda
-4849007.00
operatingIncome
-4849007.00
otherOperatingExpenses
863326.00
interestExpense
2541501.00
interestIncome
17789000.00
netInterestIncome
10015154.00
totalRevenue
-6527182.00
totalOperatingExpenses
863326.00
costOfRevenue
4699830.00
totalOtherIncomeExpenseNet
-2541501.00
netIncomeFromContinuingOps
-7390508.00
netIncomeApplicableToCommonShares
-7390508.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
USD
incomeBeforeTax
30857901.00
netIncome
30857901.00
sellingGeneralAdministrative
675592.00
grossProfit
31610516.00
ebit
12041444.00
ebitda
30857901.00
operatingIncome
30857901.00
otherOperatingExpenses
752615.00
interestExpense
2544983.00
interestIncome
21378610.00
netInterestIncome
9352779.00
totalRevenue
31610516.00
totalOperatingExpenses
752615.00
costOfRevenue
4728820.00
totalOtherIncomeExpenseNet
-2544983.00
netIncomeFromContinuingOps
30857901.00
netIncomeApplicableToCommonShares
30857901.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
incomeBeforeTax
-1514477.00
netIncome
-1514477.00
sellingGeneralAdministrative
475051.00
grossProfit
-944548.00
ebit
12900922.00
ebitda
-1514477.00
operatingIncome
-1514477.00
otherOperatingExpenses
569929.00
interestExpense
2538018.00
interestIncome
11855550.00
netInterestIncome
10109827.00
totalRevenue
-944548.00
totalOperatingExpenses
569929.00
costOfRevenue
4667980.00
totalOtherIncomeExpenseNet
-2538018.00
netIncomeFromContinuingOps
-1514477.00
netIncomeApplicableToCommonShares
-1514477.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
incomeBeforeTax
24146593.00
netIncome
24146593.00
sellingGeneralAdministrative
288691.00
grossProfit
24567091.00
reconciledDepreciation
21220.00
ebit
24146593.00
ebitda
24167813.00
depreciationAndAmortization
21220.00
operatingIncome
24146593.00
otherOperatingExpenses
420498.00
interestExpense
2546335.00
interestIncome
14567520.00
netInterestIncome
8956032.00
incomeTaxExpense
2546335.00
totalRevenue
24567091.00
totalOperatingExpenses
420498.00
costOfRevenue
4717620.00
totalOtherIncomeExpenseNet
-2546335.00
netIncomeFromContinuingOps
24146593.00
netIncomeApplicableToCommonShares
24146593.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3482124.00
minorityInterest
0.00
netIncome
3482124.00
sellingGeneralAdministrative
195946.00
grossProfit
3775345.00
reconciledDepreciation
26834.00
ebit
5210953.00
ebitda
5237787.00
depreciationAndAmortization
26834.00
nonOperatingIncomeNetOther
0.00
operatingIncome
5210953.00
otherOperatingExpenses
293221.00
interestExpense
1728829.00
interestIncome
6411590.00
netInterestIncome
9362975.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
3775345.00
totalOperatingExpenses
293221.00
costOfRevenue
3788300.00
totalOtherIncomeExpenseNet
-1728829.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3482124.00
netIncomeApplicableToCommonShares
3482124.00
preferredStockAndOtherAdjustments
0.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23933432.00
minorityInterest
0.00
netIncome
23933432.00
sellingGeneralAdministrative
202962.00
grossProfit
24233481.00
reconciledDepreciation
26113.00
ebit
25655432.00
ebitda
25681545.00
depreciationAndAmortization
26113.00
nonOperatingIncomeNetOther
0.00
operatingIncome
25655432.00
otherOperatingExpenses
300049.00
interestExpense
1722000.00
interestIncome
14363390.00
netInterestIncome
8944185.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
24233481.00
totalOperatingExpenses
300049.00
costOfRevenue
3762340.00
totalOtherIncomeExpenseNet
-1722000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
23933432.00
netIncomeApplicableToCommonShares
23933432.00
preferredStockAndOtherAdjustments
0.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25659140.00
minorityInterest
0.00
netIncome
25659140.00
sellingGeneralAdministrative
168680.00
grossProfit
9972070.00
ebit
9789720.00
ebitda
41528550.00
depreciationAndAmortization
31738830.00
nonOperatingIncomeNetOther
0.00
operatingIncome
9789720.00
otherOperatingExpenses
3790180.00
interestExpense
15869410.00
interestIncome
15869410.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
13579900.00
totalOperatingExpenses
182350.00
costOfRevenue
3607830.00
totalOtherIncomeExpenseNet
15869420.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
25659135.00
netIncomeApplicableToCommonShares
25659140.00
preferredStockAndOtherAdjustments
0.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-19015220.00
minorityInterest
0.00
netIncome
-19015220.00
sellingGeneralAdministrative
162300.00
grossProfit
11375010.00
ebit
11191230.00
ebitda
-49221660.00
depreciationAndAmortization
-60412890.00
nonOperatingIncomeNetOther
0.00
operatingIncome
11191230.00
otherOperatingExpenses
3922100.00
interestExpense
30206440.00
interestIncome
30206440.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
15113330.00
totalOperatingExpenses
183780.00
costOfRevenue
3738320.00
totalOtherIncomeExpenseNet
-30206450.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-19015215.00
netIncomeApplicableToCommonShares
-19015220.00
preferredStockAndOtherAdjustments
0.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
currency_symbol
USD
incomeBeforeTax
30330000.00
netIncome
30330000.00
sellingGeneralAdministrative
200000.00
grossProfit
11920000.00
ebit
11700000.00
ebitda
48960000.00
depreciationAndAmortization
37260000.00
operatingIncome
11700000.00
otherOperatingExpenses
4000000.00
interestExpense
18630000.00
incomeTaxExpense
0.00
totalRevenue
15700000.00
totalOperatingExpenses
220000.00
costOfRevenue
3780000.00
totalOtherIncomeExpenseNet
18630000.00
netIncomeFromContinuingOps
30326152.00
netIncomeApplicableToCommonShares
30326152.00
2013-08-31
date
2013-08-31
filing_date
2013-08-31
currency_symbol
USD
incomeBeforeTax
14950000.00
netIncome
14950000.00
sellingGeneralAdministrative
160000.00
grossProfit
11070000.00
ebit
10850000.00
ebitda
19060000.00
depreciationAndAmortization
8210000.00
operatingIncome
10850000.00
otherOperatingExpenses
4560000.00
interestExpense
4110000.00
totalRevenue
15410000.00
totalOperatingExpenses
220000.00
costOfRevenue
4340000.00
totalOtherIncomeExpenseNet
4100000.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
incomeBeforeTax
26430000.00
netIncome
26430000.00
sellingGeneralAdministrative
150000.00
grossProfit
11410000.00
ebit
11200000.00
ebitda
41660000.00
depreciationAndAmortization
30460000.00
operatingIncome
11200000.00
otherOperatingExpenses
4430000.00
interestExpense
15230000.00
totalRevenue
15630000.00
totalOperatingExpenses
210000.00
costOfRevenue
4220000.00
totalOtherIncomeExpenseNet
15230000.00
2011-08-31
date
2011-08-31
filing_date
2011-08-31
currency_symbol
USD
incomeBeforeTax
19140000.00
netIncome
19140000.00
sellingGeneralAdministrative
140000.00
grossProfit
11480000.00
ebit
11280000.00
ebitda
27000000.00
depreciationAndAmortization
15720000.00
operatingIncome
11280000.00
otherOperatingExpenses
4410000.00
interestExpense
7860000.00
totalRevenue
15690000.00
totalOperatingExpenses
200000.00
costOfRevenue
4210000.00
totalOtherIncomeExpenseNet
7860000.00
2010-08-31
date
2010-08-31
filing_date
2010-08-31
currency_symbol
USD
incomeBeforeTax
29470000.00
netIncome
29470000.00
sellingGeneralAdministrative
120000.00
grossProfit
11970000.00
ebit
11800000.00
ebitda
47140000.00
depreciationAndAmortization
35340000.00
operatingIncome
11800000.00
otherOperatingExpenses
4210000.00
interestExpense
17670000.00
totalRevenue
16010000.00
totalOperatingExpenses
170000.00
costOfRevenue
4040000.00
totalOtherIncomeExpenseNet
17670000.00
2009-08-31
date
2009-08-31
filing_date
2009-08-31
currency_symbol
USD
incomeBeforeTax
-16320000.00
netIncome
-16320000.00
sellingGeneralAdministrative
1950000.00
grossProfit
11000000.00
ebit
8850000.00
ebitda
-41490000.00
depreciationAndAmortization
-50340000.00
operatingIncome
8850000.00
otherOperatingExpenses
6210000.00
interestExpense
25170000.00
incomeTaxExpense
0.00
totalRevenue
15060000.00
totalOperatingExpenses
2150000.00
costOfRevenue
4060000.00
totalOtherIncomeExpenseNet
-25170000.00
netIncomeFromContinuingOps
-16317011.00
netIncomeApplicableToCommonShares
-16317011.00
2008-08-31
date
2008-08-31
filing_date
2008-08-31
currency_symbol
USD
incomeBeforeTax
-200000.00
netIncome
-200000.00
sellingGeneralAdministrative
310000.00
grossProfit
12600000.00
ebit
12240000.00
ebitda
-12640000.00
depreciationAndAmortization
-24880000.00
operatingIncome
12240000.00
otherOperatingExpenses
4700000.00
interestExpense
12440000.00
incomeTaxExpense
0.00
totalRevenue
16950000.00
totalOperatingExpenses
350000.00
costOfRevenue
4350000.00
totalOtherIncomeExpenseNet
-12440000.00
netIncomeFromContinuingOps
-199515.00
netIncomeApplicableToCommonShares
-199515.00
2007-08-31
date
2007-08-31
filing_date
2007-08-31
currency_symbol
USD
incomeBeforeTax
20060000.00
netIncome
20060000.00
sellingGeneralAdministrative
180000.00
grossProfit
12670000.00
ebit
12440000.00
ebitda
27680000.00
depreciationAndAmortization
15240000.00
operatingIncome
12440000.00
otherOperatingExpenses
4540000.00
interestExpense
7620000.00
incomeTaxExpense
0.00
totalRevenue
16980000.00
totalOperatingExpenses
230000.00
costOfRevenue
4310000.00
totalOtherIncomeExpenseNet
7620000.00
netIncomeFromContinuingOps
20063209.00
netIncomeApplicableToCommonShares
20063209.00
2006-08-31
date
2006-08-31
filing_date
2006-08-31
currency_symbol
USD
incomeBeforeTax
11160000.00
netIncome
11160000.00
sellingGeneralAdministrative
110000.00
grossProfit
12700000.00
ebit
12550000.00
ebitda
9770000.00
depreciationAndAmortization
-2780000.00
operatingIncome
12550000.00
otherOperatingExpenses
4410000.00
interestExpense
1390000.00
totalRevenue
16960000.00
totalOperatingExpenses
150000.00
costOfRevenue
4260000.00
totalOtherIncomeExpenseNet
-1390000.00
2005-08-31
date
2005-08-31
filing_date
2005-08-31
currency_symbol
USD
incomeBeforeTax
29180000.00
netIncome
29180000.00
sellingGeneralAdministrative
180000.00
grossProfit
12660000.00
ebit
12450000.00
ebitda
45910000.00
depreciationAndAmortization
33460000.00
operatingIncome
12450000.00
otherOperatingExpenses
4450000.00
interestExpense
16730000.00
totalRevenue
16890000.00
totalOperatingExpenses
220000.00
costOfRevenue
4230000.00
totalOtherIncomeExpenseNet
16730000.00
2004-08-31
date
2004-08-31
filing_date
2004-08-31
currency_symbol
USD
incomeBeforeTax
32540000.00
netIncome
32540000.00
sellingGeneralAdministrative
150000.00
grossProfit
12140000.00
ebit
11950000.00
ebitda
53130000.00
depreciationAndAmortization
41180000.00
operatingIncome
11950000.00
otherOperatingExpenses
4310000.00
interestExpense
20590000.00
totalRevenue
16270000.00
totalOperatingExpenses
180000.00
costOfRevenue
4130000.00
totalOtherIncomeExpenseNet
20590000.00
2003-08-31
date
2003-08-31
filing_date
2003-08-31
currency_symbol
USD
incomeBeforeTax
29050000.00
netIncome
29050000.00
sellingGeneralAdministrative
460000.00
grossProfit
12990000.00
ebit
12490000.00
ebitda
45600000.00
depreciationAndAmortization
33110000.00
operatingIncome
12490000.00
otherOperatingExpenses
5170000.00
interestExpense
16550000.00
totalRevenue
17660000.00
totalOperatingExpenses
500000.00
costOfRevenue
4670000.00
totalOtherIncomeExpenseNet
16560000.00
2002-08-31
date
2002-08-31
filing_date
2002-08-31
currency_symbol
USD
incomeBeforeTax
-38740000.00
netIncome
-38740000.00
sellingGeneralAdministrative
750000.00
grossProfit
18580000.00
ebit
17790000.00
ebitda
-95260000.00
depreciationAndAmortization
-113050000.00
operatingIncome
17790000.00
otherOperatingExpenses
7170000.00
interestExpense
56520000.00
totalRevenue
24960000.00
totalOperatingExpenses
790000.00
costOfRevenue
6380000.00
totalOtherIncomeExpenseNet
-56530000.00
2001-08-31
date
2001-08-31
filing_date
2001-08-31
currency_symbol
USD
incomeBeforeTax
-2430000.00
netIncome
-2430000.00
sellingGeneralAdministrative
130000.00
grossProfit
19860000.00
ebit
19690000.00
ebitda
-24550000.00
depreciationAndAmortization
-44240000.00
operatingIncome
19690000.00
otherOperatingExpenses
6900000.00
interestExpense
22120000.00
totalRevenue
26590000.00
totalOperatingExpenses
170000.00
costOfRevenue
6730000.00
totalOtherIncomeExpenseNet
-22120000.00
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