Робот Web Matrix Trader

Аналитика онлайн » FT

Для Franklin Universal Trust нет описания компании.

General
Code FT
Type Common Stock
Name Franklin Universal Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
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
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 2023-03-29
Highlights
MarketCapitalization 174176640
MarketCapitalizationMln 174.1766
PEGRatio 0
BookValue 8.079
DividendShare 0.549
DividendYield 0.0749
EarningsShare -0.29
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-08-31
ProfitMargin -0.4648
OperatingMarginTTM 0.8157
ReturnOnAssetsTTM 0.0288
ReturnOnEquityTTM -0.0346
RevenueTTM 15899037
RevenuePerShareTTM 0.633
QuarterlyRevenueGrowthYOY 0.21
GrossProfitTTM 15899037
DilutedEpsTTM -0.29
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

-0.026
2020-05-31
-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
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 10.7489
PriceBookMRQ 0.854
EnterpriseValue 272544384
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25131900
SharesFloat 0
PercentInsiders 0
PercentInstitutions 14.681
Technicals
Beta 0.7057
52WeekHigh 7.6921
52WeekLow 5.8925
50DayMA 7.0394
200DayMA 7.1271
SharesShort 53360
SharesShortPriorMonth 44393
ShortRatio 1.7
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 269824475.00
totalLiab 66771573.00
totalStockholderEquity 203052902.00
commonStock 164196058.00
capitalStock 164196058.00
retainedEarnings 38856844.00
otherAssets 269824475.00
cash 2884261.00
totalCurrentLiabilities 1797591.00
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
longTermDebtTotal 64973980.00
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
commonStock 164229882.00
capitalStock 164229882.00
retainedEarnings 50697115.00
otherAssets 281506762.00
cash 4955414.00
totalCurrentLiabilities 1617270.00
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
longTermDebtTotal 64962500.00
nonCurrentLiabilitiesTotal 64962495.00
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 1068105.00
commonStock 164229882.00
capitalStock 164229882.00
retainedEarnings 60015964.00
otherAssets 292223016.00
cash 1417475.00
totalCurrentLiabilities 3031594.00
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
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 804221.00
commonStock 164245962.00
retainedEarnings 45525075.00
otherAssets 280541656.00
cash 991400.00
totalCurrentLiabilities 5830911.00
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
longTermDebtTotal 64939710.00
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 804221.00
commonStock 164245962.00
retainedEarnings 39848171.00
otherAssets 271558800.00
cash 1033523.00
totalCurrentLiabilities 2536259.00
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
longTermDebtTotal 64928410.00
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 1446935.00
commonStock 164229880.00
retainedEarnings 45995139.00
otherAssets 278397725.00
cash 914970.00
totalCurrentLiabilities 3255200.00
netDebt 64002538.00
shortTermDebt 0.00
shortLongTermDebtTotal 64917508.00
totalCurrentAssets 4335610.00
longTermInvestments 274977089.00
netTangibleAssets 210225019.00
netReceivables 3420636.00
longTermDebt 64917510.00
accountsPayable 2971088.00
commonStockTotalEquity 164229880.00
longTermDebtTotal 64917510.00
nonCurrentLiabilitiesTotal 64917510.00
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 1453690.00
commonStock 164229880.00
retainedEarnings 51062048.00
otherAssets 282456420.00
cash 475917.00
totalCurrentLiabilities 2257910.00
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
longTermDebtTotal 64906580.00
nonCurrentLiabilitiesTotal 64906580.00
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 1595780.00
commonStock 164229880.00
retainedEarnings 40554950.00
otherLiab 0.00
goodWill 0.00
otherAssets 272650790.00
cash 0.00
totalCurrentLiabilities 3000000.00
netDebt 64892126.00
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
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 64900000.00
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 25131890.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 272650790.00
intangibleAssets 0.00
otherCurrentAssets 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
netTangibleAssets 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
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25125900.00
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 66085996.00
totalStockholderEquity 200795981.00
deferredLongTermLiab 0.00
otherCurrentLiab 395780.00
commonStock 164229880.00
retainedEarnings -337306.00
otherLiab 0.00
goodWill 0.00
otherAssets 266881977.00
cash 0.00
totalCurrentLiabilities 1200000.00
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
netReceivables 3352397.00
longTermDebt 64881308.00
inventory 0.00
accountsPayable 825399.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164229880.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 64900000.00
negativeGoodwill 0.00
warrants 0.00
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 USD
totalAssets 266881977.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 66085996.00
totalStockholderEquity 200795981.00
deferredLongTermLiab 0.00
otherCurrentLiab 804220.00
commonStock 164229880.00
retainedEarnings 36566101.00
otherLiab 0.00
goodWill 0.00
otherAssets 1387532.00
cash 0.00
totalCurrentLiabilities 1204688.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3352397.00
longTermInvestments 262142048.00
netTangibleAssets 200795981.00
shortTermInvestments 0.00
netReceivables 3352397.00
longTermDebt 64881308.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25133200.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 257769103.00
totalLiab 61044956.00
totalStockholderEquity 196724147.00
otherCurrentLiab 195780.00
commonStock 172984952.00
retainedEarnings -724050.00
otherAssets 257769103.00
totalCurrentLiabilities 1000000.00
netDebt 59982906.00
shortTermDebt 59982906.00
shortLongTermDebt 59982906.00
shortLongTermDebtTotal 59982906.00
otherStockholderEquity 24463245.00
totalCurrentAssets 3275164.00
longTermInvestments 254483194.00
netTangibleAssets 196724147.00
netReceivables 3275164.00
longTermDebt 59982906.00
accountsPayable 823353.00
commonStockTotalEquity 172984952.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 257769103.00
commonStockSharesOutstanding 25131890.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 257769103.00
totalLiab 61044956.00
totalStockholderEquity 196724147.00
otherCurrentLiab 804220.00
commonStock 172984952.00
retainedEarnings 23739195.00
otherAssets 10745.00
totalCurrentLiabilities 1062050.00
shortTermDebt 59982906.00
shortLongTermDebt 59982906.00
totalCurrentAssets 3275164.00
longTermInvestments 254483194.00
netTangibleAssets 196724147.00
netReceivables 3275164.00
longTermDebt 59982906.00
commonStockSharesOutstanding 25139400.00
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 1000000.00
commonStock 172984952.00
retainedEarnings -12500000.00
otherAssets 268000000.00
totalCurrentLiabilities 1000000.00
netDebt 60000000.00
shortTermDebt 59973346.00
shortLongTermDebt 59973346.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 173000000.00
totalCurrentAssets 3478146.00
longTermInvestments 264514533.00
netTangibleAssets 206964503.00
netReceivables 3500000.00
longTermDebt 59973346.00
accumulatedOtherComprehensiveIncome 46500000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 268000000.00
commonStockSharesOutstanding 25131890.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 268013049.00
totalLiab 61048546.00
totalStockholderEquity 206964503.00
otherCurrentLiab 804220.00
commonStock 172984952.00
retainedEarnings 33979551.00
totalCurrentLiabilities 1075200.00
shortTermDebt 59973346.00
shortLongTermDebt 59973346.00
totalCurrentAssets 3478146.00
longTermInvestments 264534903.00
netTangibleAssets 206964503.00
netReceivables 3478146.00
longTermDebt 59973346.00
commonStockSharesOutstanding 25134000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 265000000.00
totalLiab 61900000.00
totalStockholderEquity 203100000.00
otherCurrentLiab 1900000.00
retainedEarnings -11500000.00
otherAssets 265000000.00
totalCurrentLiabilities 1900000.00
netDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 173000000.00
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome 41600000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 265000000.00
commonStockSharesOutstanding 25130000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 253600000.00
totalLiab 61000000.00
totalStockholderEquity 192700000.00
otherCurrentLiab 1100000.00
commonStock 172984952.00
retainedEarnings -10400000.00
otherAssets 253600000.00
totalCurrentLiabilities 1100000.00
netDebt 59900000.00
shortTermDebt 59947233.00
shortLongTermDebt 59947233.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 173000000.00
totalCurrentAssets 3376125.00
longTermInvestments 250272094.00
netTangibleAssets 192681724.00
netReceivables 3400000.00
longTermDebt 59947233.00
accumulatedOtherComprehensiveIncome 30100000.00
nonCurrentLiabilitiesTotal 59900000.00
liabilitiesAndStockholdersEquity 253700000.00
commonStockSharesOutstanding 25130000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 229700000.00
totalLiab 62200000.00
totalStockholderEquity 167500000.00
otherCurrentLiab 2200000.00
retainedEarnings -11800000.00
otherAssets 229700000.00
totalCurrentLiabilities 2200000.00
netDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 173000000.00
netReceivables 4400000.00
accumulatedOtherComprehensiveIncome 6300000.00
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 178700000.00
deferredLongTermLiab 78136.00
otherCurrentLiab 1300000.00
commonStock 172984952.00
retainedEarnings -9100000.00
otherAssets 240000000.00
totalCurrentLiabilities 1300000.00
netDebt 60000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 172900000.00
totalCurrentAssets 4028540.00
longTermInvestments 235918015.00
netTangibleAssets 178746617.00
netReceivables 4000000.00
longTermDebt 60000000.00
accountsPayable 88792.00
accumulatedOtherComprehensiveIncome 14900000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 240000000.00
commonStockSharesOutstanding 25130000.00
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 -8500000.00
otherAssets 264400000.00
totalCurrentLiabilities 2400000.00
netDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 172900000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome 37600000.00
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 1300000.00
commonStock 172984952.00
retainedEarnings -9500000.00
otherAssets 271000000.00
totalCurrentLiabilities 1300000.00
netDebt 60000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 173000000.00
totalCurrentAssets 3929737.00
longTermInvestments 266924241.00
netTangibleAssets 209674351.00
netReceivables 3900000.00
longTermDebt 60000000.00
accumulatedOtherComprehensiveIncome 46200000.00
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 -11200000.00
otherAssets 266600000.00
totalCurrentLiabilities 1600000.00
netDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 173100000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 43100000.00
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 260000000.00
totalCurrentLiabilities 8800000.00
netDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 173000000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome 32700000.00
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 239800000.00
cash 1200000.00
totalCurrentLiabilities 2600000.00
netDebt 40800000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 173600000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome 38100000.00
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
netReceivables 4000000.00
accumulatedOtherComprehensiveIncome 32000000.00
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 227900000.00
totalCurrentLiabilities 2700000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 192300000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 28200000.00
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 216300000.00
totalLiab 43600000.00
totalStockholderEquity 172800000.00
otherCurrentLiab 1600000.00
retainedEarnings -36700000.00
otherAssets 216300000.00
totalCurrentLiabilities 1600000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 192400000.00
netReceivables 4100000.00
accumulatedOtherComprehensiveIncome 17100000.00
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 223200000.00
totalCurrentLiabilities 3100000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 228700000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome 21600000.00
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 208300000.00
totalLiab 43300000.00
totalStockholderEquity 165100000.00
otherCurrentLiab 1300000.00
retainedEarnings -75600000.00
otherAssets 208300000.00
cash 1800000.00
totalCurrentLiabilities 1300000.00
netDebt 40200000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 228700000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome 12000000.00
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 203100000.00
totalCurrentLiabilities 2100000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 235400000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 7800000.00
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
longTermInvestments 186684514.00
netTangibleAssets 147065853.00
netReceivables 3300000.00
longTermDebt 42000000.00
accountsPayable 1216287.00
accumulatedOtherComprehensiveIncome -7900000.00
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 153800000.00
totalCurrentLiabilities 1700000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 235700000.00
netReceivables 3500000.00
accumulatedOtherComprehensiveIncome -51000000.00
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 241200000.00
totalLiab 66300000.00
totalStockholderEquity 174800000.00
otherCurrentLiab 1300000.00
retainedEarnings -64900000.00
otherAssets 241200000.00
cash 20000.00
totalCurrentLiabilities 1300000.00
netDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 235700000.00
longTermInvestments 236731741.00
netTangibleAssets 174843007.00
netReceivables 3800000.00
longTermDebt 65000000.00
accountsPayable 1313430.00
accumulatedOtherComprehensiveIncome 4000000.00
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
netReceivables 4400000.00
accumulatedOtherComprehensiveIncome 9600000.00
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 247400000.00
cash 1100000.00
totalCurrentLiabilities 1400000.00
netDebt 53900000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 240200000.00
longTermInvestments 242317950.00
netTangibleAssets 190967878.00
netReceivables 3700000.00
longTermDebt 55000000.00
accountsPayable 1382711.00
accumulatedOtherComprehensiveIncome 19600000.00
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
netReceivables 4900000.00
accumulatedOtherComprehensiveIncome 33200000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 264200000.00
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 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
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrentLiabilitiesTotal 55000000.00
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 58700000.00
totalStockholderEquity 197100000.00
otherCurrentLiab 3700000.00
commonStock 254800000.00
retainedEarnings -77500000.00
otherAssets 255800000.00
totalCurrentLiabilities 3700000.00
netDebt 55000000.00
shortLongTermDebtTotal 55000000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome 19800000.00
commonStockTotalEquity 254800000.00
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 255400000.00
totalLiab 56500000.00
totalStockholderEquity 198900000.00
otherCurrentLiab 1500000.00
commonStock 254800000.00
retainedEarnings -78300000.00
otherAssets 255400000.00
totalCurrentLiabilities 1500000.00
netDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 100000.00
netReceivables 3500000.00
accumulatedOtherComprehensiveIncome 22300000.00
commonStockTotalEquity 254800000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 255400000.00
commonStockSharesOutstanding 27920000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 251800000.00
totalLiab 56200000.00
totalStockholderEquity 195600000.00
otherCurrentLiab 1200000.00
commonStock 254800000.00
retainedEarnings -74900000.00
otherAssets 251800000.00
cash 1900000.00
totalCurrentLiabilities 1200000.00
netDebt 53100000.00
shortLongTermDebtTotal 55000000.00
netReceivables 3400000.00
accumulatedOtherComprehensiveIncome 15700000.00
commonStockTotalEquity 254800000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 251800000.00
cashAndShortTermInvestments 1900000.00
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 236900000.00
cash 500000.00
totalCurrentLiabilities 1000000.00
netDebt 54500000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 100000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 254800000.00
nonCurrentLiabilitiesTotal 55000000.00
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 57800000.00
totalStockholderEquity 180600000.00
otherCurrentLiab 2800000.00
commonStock 254800000.00
retainedEarnings -68700000.00
otherAssets 238400000.00
totalCurrentLiabilities 2800000.00
netDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 100000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 254800000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 238400000.00
commonStockSharesOutstanding 27920000.00
yearly
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 269824475.00
totalLiab 66771573.00
totalStockholderEquity 203052902.00
commonStock 164196058.00
capitalStock 164196058.00
retainedEarnings 38856844.00
otherAssets 269824475.00
cash 2884261.00
totalCurrentLiabilities 1797591.00
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
longTermDebtTotal 64973980.00
capitalSurpluse 164196060.00
liabilitiesAndStockholdersEquity 269824475.00
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 1068105.00
commonStock 164229882.00
capitalStock 164229882.00
retainedEarnings 60015964.00
otherAssets 292223016.00
cash 1417475.00
totalCurrentLiabilities 3031594.00
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
longTermDebtTotal 64945580.00
nonCurrentLiabilitiesTotal 64945576.00
capitalSurpluse 164229880.00
liabilitiesAndStockholdersEquity 292223016.00
cashAndShortTermInvestments 1417475.00
netInvestedCapital 289191422.00
commonStockSharesOutstanding 25087724.00
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 804221.00
commonStock 164245962.00
capitalStock 164245962.00
retainedEarnings 39848171.00
otherAssets 271558800.00
cash 1033523.00
totalCurrentLiabilities 2536259.00
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
longTermDebtTotal 64928410.00
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 67164492.00
totalStockholderEquity 215291928.00
otherCurrentLiab 1453690.00
commonStock 164229880.00
capitalStock 164229880.00
retainedEarnings 51062048.00
otherAssets 282456420.00
cash 475917.00
totalCurrentLiabilities 2257910.00
netDebt 64430664.00
shortTermDebt 0.00
shortLongTermDebtTotal 64906581.00
totalCurrentAssets 4234743.00
longTermInvestments 278221677.00
netTangibleAssets 215291928.00
netReceivables 3758826.00
longTermDebt 64906580.00
accountsPayable 1980969.00
commonStockTotalEquity 164229880.00
longTermDebtTotal 64906580.00
nonCurrentLiabilitiesTotal 64906580.00
capitalSurpluse 164229880.00
liabilitiesAndStockholdersEquity 282456420.00
cashAndShortTermInvestments 475917.00
netInvestedCapital 280198509.00
commonStockSharesOutstanding 25152701.00
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 66085996.00
totalStockholderEquity 200795981.00
deferredLongTermLiab 0.00
otherCurrentLiab 395780.00
commonStock 164229880.00
capitalStock 164229880.00
retainedEarnings -337306.00
otherLiab 0.00
goodWill 0.00
otherAssets 266881977.00
cash 0.00
totalCurrentLiabilities 1200000.00
netDebt 64881308.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 64881308.00
otherStockholderEquity 36903407.00
propertyPlantEquipment 0.00
totalCurrentAssets 3352397.00
longTermInvestments 263529580.00
netTangibleAssets 200795981.00
shortTermInvestments 0.00
netReceivables 3352397.00
longTermDebt 64881308.00
inventory 0.00
accountsPayable 825399.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164229880.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 64881310.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 64900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 164229880.00
liabilitiesAndStockholdersEquity 266881977.00
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 61048546.00
totalStockholderEquity 206964503.00
deferredLongTermLiab 0.00
otherCurrentLiab 195780.00
commonStock 172984952.00
retainedEarnings -841002.00
otherLiab 0.00
goodWill 0.00
otherAssets 268013049.00
cash 0.00
totalCurrentLiabilities 1000000.00
netDebt 59973346.00
shortTermDebt 0.00
shortLongTermDebt 0.20
shortLongTermDebtTotal 59973346.00
otherStockholderEquity 34820553.00
propertyPlantEquipment 0.00
totalCurrentAssets 3478146.00
longTermInvestments 264534903.00
netTangibleAssets 206964503.00
shortTermInvestments 0.00
netReceivables 3478146.00
longTermDebt 59973346.00
inventory 0.00
accountsPayable 818570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172984952.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 59973350.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 60000000.00
negativeGoodwill 0.00
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 253600000.00
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 3376125.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 240000000.00
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 4028540.00
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 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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 271000000.00
totalCurrentLiabilities 1300000.00
netDebt 60000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 173000000.00
totalCurrentAssets 3929737.00
longTermInvestments 266924241.00
netTangibleAssets 209674351.00
netReceivables 3900000.00
longTermDebt 60000000.00
accumulatedOtherComprehensiveIncome 46200000.00
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 260000000.00
totalCurrentLiabilities 8800000.00
netDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 173000000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome 32700000.00
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
netReceivables 4000000.00
accumulatedOtherComprehensiveIncome 32000000.00
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 216300000.00
totalLiab 43600000.00
totalStockholderEquity 172800000.00
otherCurrentLiab 1600000.00
retainedEarnings -36700000.00
otherAssets 216300000.00
totalCurrentLiabilities 1600000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 192400000.00
netReceivables 4100000.00
accumulatedOtherComprehensiveIncome 17100000.00
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 208300000.00
totalLiab 43300000.00
totalStockholderEquity 165100000.00
otherCurrentLiab 1300000.00
retainedEarnings -75600000.00
otherAssets 208300000.00
cash 1800000.00
totalCurrentLiabilities 1300000.00
netDebt 40200000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 228700000.00
netReceivables 3700000.00
accumulatedOtherComprehensiveIncome 12000000.00
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 190300000.00
totalCurrentLiabilities 1200000.00
netDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 235500000.00
longTermInvestments 186684514.00
netTangibleAssets 147065853.00
netReceivables 3400000.00
longTermDebt 42000000.00
accountsPayable 1216287.00
accumulatedOtherComprehensiveIncome -7900000.00
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 241200000.00
totalLiab 66300000.00
totalStockholderEquity 174800000.00
otherCurrentLiab 1300000.00
retainedEarnings -64900000.00
otherAssets 241200000.00
cash 20000.00
totalCurrentLiabilities 1300000.00
netDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 235700000.00
longTermInvestments 236731741.00
netTangibleAssets 174843007.00
netReceivables 4000000.00
longTermDebt 65000000.00
accountsPayable 1313430.00
accumulatedOtherComprehensiveIncome 4000000.00
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 247400000.00
cash 1100000.00
totalCurrentLiabilities 1400000.00
netDebt 53900000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 240200000.00
longTermInvestments 242317950.00
netTangibleAssets 190967878.00
netReceivables 3900000.00
longTermDebt 55000000.00
accountsPayable 1382711.00
accumulatedOtherComprehensiveIncome 19600000.00
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
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome 14800000.00
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 255400000.00
totalCurrentLiabilities 1500000.00
netDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 100000.00
netReceivables 3500000.00
accumulatedOtherComprehensiveIncome 22300000.00
commonStockTotalEquity 254800000.00
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 236900000.00
cash 500000.00
totalCurrentLiabilities 1000000.00
netDebt 54500000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 100000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 254800000.00
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 215500000.00
totalCurrentLiabilities 2100000.00
netDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 100000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 254800000.00
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
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 253200000.00
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 273800000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt 74000000.00
shortLongTermDebtTotal 75000000.00
netReceivables 5000000.00
accumulatedOtherComprehensiveIncome -45100000.00
commonStockTotalEquity 249900000.00
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 475920.00
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
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 -17320000.00
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
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
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 -24701222.00
totalCashFromFinancingActivities -5740000.00
changeToOperatingActivities 50151971.00
netIncome 42650000.00
changeInCash -20000.00
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
endPeriodCashFlow -70000.00
totalCashFromOperatingActivities -4020000.00
depreciation -259568.00
dividendsPaid 5730000.00
changeToAccountReceivables -17992.00
salePurchaseOfStock -4584903.00
otherCashflowsFromFinancingActivities 9680000.00
changeToNetincome 123553.00
capitalExpenditures 0
changeInWorkingCapital -10230000.00
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 2260000.00
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
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 -7390508.00
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 -9650646.00
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 954322.00
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 -14236696.00
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 1120000.00
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
grossProfit 5734280.00
ebit -208910.00
ebitda -5973000.00
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
grossProfit 4959680.00
ebit 15332420.00
ebitda 25875860.00
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
grossProfit 5050140.00
ebit 8897160.00
ebitda 12842880.00
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
grossProfit 4973370.00
ebit 8711430.00
ebitda 12571940.00
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