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Для Invesco Municipal Income Opportunities Trust отсутствует описание компании.

General
Code OIA
Type Common Stock
Name Invesco Municipal Income Opportunities Closed Fund Class Common
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D10QR5
ISIN US46132X1019
LEI DJSR2NJ3985722G80Y20
PrimaryTicker OIA.US
CUSIP 62621Q101
CIK 835333
EmployerIdNumber
FiscalYearEnd May
IPODate 1988-10-05
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/portal/site/us/investors/c
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 306294976
MarketCapitalizationMln 306.295
PEGRatio 0
BookValue 6.137
DividendShare 0.334
DividendYield 0.0495
EarningsShare -0.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-02-28
ProfitMargin -0.2475
OperatingMarginTTM 0.8789
ReturnOnAssetsTTM 0.0278
ReturnOnEquityTTM -0.0173
RevenueTTM 21183792
RevenuePerShareTTM 0.445
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 21040134
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 0.046

Financials / Income Statement / quarterly / net Income

10.63M
2021-05-31
10.63M
2021-08-31
-7.84M
2021-11-30
-7.84M
2022-02-28
-16.35M
2022-05-31
-16.35M
2022-08-31
-3.17M
2022-11-30
-3.17M
2023-02-28

Financials / Income Statement / quarterly / ebitda

5.95M
2021-05-31
5.95M
2021-08-31
-12.64M
2021-11-30
-12.64M
2022-02-28
-21.17M
2022-05-31
-21.17M
2022-08-31
-8.58M
2022-11-30
-8.58M
2023-02-28

Financials / Income Statement / quarterly / totalRevenue

5.24M
2021-05-31
5.24M
2021-08-31
5.28M
2021-11-30
5.28M
2022-02-28
5.07M
2022-05-31
5.07M
2022-08-31
5.2M
2022-11-30
5.2M
2023-02-28

Earnings / History / epsActual

-0.37
2020-08-31
0.2158
2020-11-30
0.43
2021-02-28
0.2235
2021-05-31
0.45
2021-08-31
-0.33
2022-02-28
-0.69
2022-08-31
-0.13
2023-02-28
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 14.5714
PriceBookMRQ 1.0413
EnterpriseValue 352458528
EnterpriseValueRevenue 12.2707
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47635300
SharesFloat 0
PercentInsiders 0.007
PercentInstitutions 12.251
Technicals
Beta 0.659
52WeekHigh 6.7927
52WeekLow 4.8866
50DayMA 5.8282
200DayMA 6.1114
SharesShort 37975
SharesShortPriorMonth 14137
ShortRatio 0.22
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
totalAssets 395329032.00
totalLiab 96569782.00
totalStockholderEquity 298759250.00
otherCurrentLiab 3772940.00
commonStock 345832375.00
capitalStock 345832375.00
retainedEarnings -47073125.00
otherAssets 85429013.00
totalCurrentLiabilities 7034506.00
netDebt 59385000.00
shortLongTermDebtTotal 59385000.00
otherStockholderEquity -298759250.00
totalCurrentAssets 12853298.00
longTermInvestments 382474262.00
shortTermInvestments -85427541.00
netReceivables 12853298.00
accountsPayable 3261566.00
nonCurrrentAssetsOther -85427541.00
nonCurrentAssetsTotal 297046721.00
nonCurrentLiabilitiesTotal 89366119.00
liabilitiesAndStockholdersEquity 395329032.00
cashAndShortTermInvestments -85427541.00
netInvestedCapital 358144250.00
commonStockSharesOutstanding 47620753.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
totalAssets 395329032.00
totalLiab 96569782.00
totalStockholderEquity 298759250.00
otherCurrentLiab 3892616.00
commonStock 345832375.00
retainedEarnings -47073125.00
otherAssets 85429013.00
totalCurrentLiabilities 7034506.00
otherStockholderEquity -298759250.00
totalCurrentAssets 12853298.00
accountsPayable 3141890.00
nonCurrrentAssetsOther -297046721.00
nonCurrentAssetsTotal 297046721.00
nonCurrentLiabilitiesTotal 89366119.00
commonStockSharesOutstanding 47620753.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 427277118.00
totalLiab 114104914.00
totalStockholderEquity 313172204.00
otherCurrentLiab 4568953.00
commonStock 345949192.00
capitalStock 345949192.00
retainedEarnings -32776988.00
otherLiab 171896.00
otherAssets 98447017.00
totalCurrentLiabilities 16790848.00
netDebt 67175000.00
shortTermDebt 0.00
shortLongTermDebtTotal 67175000.00
otherStockholderEquity -313172204.00
totalCurrentAssets 15084397.00
longTermInvestments 412192721.00
netTangibleAssets 313172204.00
shortTermInvestments -98447017.00
netReceivables 15084397.00
longTermDebt 97142170.00
accountsPayable 12221895.00
nonCurrrentAssetsOther -98447017.00
nonCurrentAssetsTotal 313745704.00
longTermDebtTotal 97142170.00
nonCurrentLiabilitiesTotal 97142170.00
liabilitiesAndStockholdersEquity 427277118.00
cashAndShortTermInvestments -98447017.00
netInvestedCapital 380347204.00
commonStockSharesOutstanding 47605589.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 427277118.00
totalLiab 114104914.00
totalStockholderEquity 313172204.00
otherCurrentLiab 4663111.00
commonStock 345949192.00
retainedEarnings -32776988.00
otherLiab 171896.00
otherAssets 98447017.00
totalCurrentLiabilities 16790848.00
otherStockholderEquity -313172204.00
totalCurrentAssets 15084397.00
netTangibleAssets 313172204.00
netReceivables 15084397.00
accountsPayable 12127737.00
nonCurrrentAssetsOther -313745704.00
nonCurrentAssetsTotal 313745704.00
nonCurrentLiabilitiesTotal 97142170.00
commonStockSharesOutstanding 47605589.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 461854717.00
totalLiab 107490621.00
totalStockholderEquity 354364096.00
otherCurrentLiab 159261.00
commonStock 345901320.00
capitalStock 345901320.00
retainedEarnings 8462776.00
otherLiab 176154.00
otherAssets 117581940.00
cash 873438.00
totalCurrentLiabilities 2366477.00
netDebt 74121562.00
shortTermDebt 0.00
shortLongTermDebtTotal 74995000.00
otherStockholderEquity -354364096.00
totalCurrentAssets 9608786.00
longTermInvestments 452244787.00
netTangibleAssets 354364096.00
shortTermInvestments -117580796.00
netReceivables 8735348.00
longTermDebt 104947990.00
accountsPayable 2207216.00
nonCurrrentAssetsOther -117580796.00
nonCurrentAssetsTotal 334663991.00
longTermDebtTotal 104947990.00
nonCurrentLiabilitiesTotal 104947990.00
liabilitiesAndStockholdersEquity 461854717.00
cashAndShortTermInvestments 873438.00
netInvestedCapital 429359096.00
commonStockSharesOutstanding 47598708.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 461854717.00
totalLiab 107490621.00
totalStockholderEquity 354364096.00
otherCurrentLiab 207110.00
commonStock 345901320.00
retainedEarnings 8462776.00
otherLiab 176154.00
otherAssets 117581940.00
cash 873438.00
totalCurrentLiabilities 2366477.00
netDebt -873438.00
shortLongTermDebtTotal 74995000.00
otherStockholderEquity -354364096.00
totalCurrentAssets 9608786.00
netTangibleAssets 354364096.00
netReceivables 8735348.00
accountsPayable 2159367.00
nonCurrrentAssetsOther -334663991.00
nonCurrentAssetsTotal 334663991.00
nonCurrentLiabilitiesTotal 104947990.00
liabilitiesAndStockholdersEquity 461854717.00
cashAndShortTermInvestments 873438.00
commonStockSharesOutstanding 47598708.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 487607066.00
totalLiab 108976164.00
totalStockholderEquity 378630902.00
otherCurrentLiab 2741634.00
commonStock 345741783.00
capitalStock 345741783.00
retainedEarnings 32889119.00
otherLiab 198650.00
otherAssets 123904060.00
totalCurrentLiabilities 3539990.00
netDebt 75255000.00
shortTermDebt 0.00
shortLongTermDebtTotal 75255000.00
otherStockholderEquity -378630902.00
totalCurrentAssets 9123592.00
longTermInvestments 478483474.00
netTangibleAssets 378630902.00
shortTermInvestments -123904060.00
netReceivables 9123592.00
longTermDebt 105237520.00
accountsPayable 798356.00
nonCurrrentAssetsOther -123904060.00
nonCurrentAssetsTotal 354579414.00
longTermDebtTotal 105237520.00
nonCurrentLiabilitiesTotal 105237524.00
liabilitiesAndStockholdersEquity 487607066.00
cashAndShortTermInvestments -123904060.00
netInvestedCapital 453885902.00
commonStockSharesOutstanding 47583812.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 487607066.00
totalLiab 108976164.00
totalStockholderEquity 378630902.00
otherCurrentLiab 2789990.00
commonStock 345741783.00
retainedEarnings 32889119.00
otherLiab 198650.00
otherAssets 123904060.00
totalCurrentLiabilities 3539990.00
netDebt 75255000.00
shortLongTermDebtTotal 75255000.00
otherStockholderEquity -378630902.00
totalCurrentAssets 9123592.00
netTangibleAssets 378630902.00
netReceivables 9123592.00
accountsPayable 750000.00
nonCurrrentAssetsOther -354579414.00
nonCurrentAssetsTotal 354579414.00
nonCurrentLiabilitiesTotal 105237524.00
liabilitiesAndStockholdersEquity 487607066.00
commonStockSharesOutstanding 47583812.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 478041459.00
totalLiab 111795693.00
totalStockholderEquity 366245766.00
otherCurrentLiab -48720.00
commonStock 345602390.00
retainedEarnings 20643376.00
otherLiab 205828.00
otherAssets 478041459.00
cash 203947.00
totalCurrentLiabilities 48720.00
netDebt 81211053.00
shortTermDebt 0.00
shortLongTermDebtTotal 81415000.00
otherStockholderEquity 366245770.00
totalCurrentAssets 9208049.00
longTermInvestments 468833410.00
netTangibleAssets 366245766.00
netReceivables 9004102.00
longTermDebt 111370430.00
accountsPayable 48720.00
nonCurrrentAssetsOther -468833410.00
nonCurrentAssetsTotal 468833410.00
longTermDebtTotal 111370430.00
nonCurrentLiabilitiesTotal 81415000.00
liabilitiesAndStockholdersEquity 478041459.00
cashAndShortTermInvestments 203947.00
netInvestedCapital 447660766.00
commonStockSharesOutstanding 47566081.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 478041459.00
totalLiab 111795693.00
totalStockholderEquity 366245766.00
otherCurrentLiab 23372.00
commonStock 345602390.00
retainedEarnings 20643376.00
otherLiab 205828.00
otherAssets 131217876.00
cash 203947.00
totalCurrentLiabilities 219432.00
netDebt -203947.00
otherStockholderEquity -366245766.00
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netTangibleAssets 366245766.00
netReceivables 9004102.00
nonCurrrentAssetsOther -337615534.00
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nonCurrentLiabilitiesTotal 111370433.00
cashAndShortTermInvestments 203947.00
commonStockSharesOutstanding 47566081.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 469181160.00
totalLiab 114537123.00
totalStockholderEquity 354644037.00
otherCurrentLiab -49707.00
commonStock 345445509.00
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otherLiab 215392.00
otherAssets 469181160.00
totalCurrentLiabilities 49707.00
netDebt 84010000.00
shortTermDebt 0.00
shortLongTermDebtTotal 84010000.00
otherStockholderEquity 354644040.00
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longTermInvestments 460822345.00
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netReceivables 8358815.00
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accountsPayable 49707.00
commonStockTotalEquity 345445509.00
nonCurrrentAssetsOther -460822345.00
nonCurrentAssetsTotal 460822345.00
longTermDebtTotal 113952560.00
nonCurrentLiabilitiesTotal 49707.00
liabilitiesAndStockholdersEquity 469181160.00
netInvestedCapital 438654037.00
commonStockSharesOutstanding 47554167.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 469181160.00
totalLiab 114537123.00
totalStockholderEquity 354644037.00
otherCurrentLiab 22150.00
commonStock 345445509.00
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otherLiab 215392.00
otherAssets 135652677.00
totalCurrentLiabilities 30311731.00
otherStockholderEquity -354644037.00
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netTangibleAssets 354644037.00
netReceivables 8358815.00
nonCurrrentAssetsOther -325169668.00
nonCurrentAssetsTotal 325169668.00
nonCurrentLiabilitiesTotal 84010000.00
commonStockSharesOutstanding 47554167.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
totalAssets 502961326.00
totalLiab 121673116.00
totalStockholderEquity 381288210.00
otherCurrentLiab 1721517.00
commonStock 345445509.00
retainedEarnings 35842701.00
otherLiab 209010.00
otherAssets 1847.00
totalCurrentLiabilities 7828030.00
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shortTermDebt 0.00
shortLongTermDebtTotal 83875000.00
otherStockholderEquity 381288210.00
totalCurrentAssets 5847362.00
longTermInvestments 497112117.00
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accountsPayable 6106513.00
commonStockTotalEquity 345445509.00
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longTermDebtTotal 113845090.00
nonCurrentLiabilitiesTotal 113845090.00
liabilitiesAndStockholdersEquity 502961326.00
netInvestedCapital 465163210.00
commonStockSharesOutstanding 47569650.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 502961326.00
totalLiab 121673116.00
totalStockholderEquity 381288210.00
otherCurrentLiab 31550550.00
commonStock 345445509.00
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otherLiab 209010.00
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otherStockholderEquity -381288210.00
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netTangibleAssets 381288210.00
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accountsPayable 6038556.00
nonCurrrentAssetsOther -350539798.00
nonCurrentAssetsTotal 350539798.00
nonCurrentLiabilitiesTotal 83875000.00
commonStockSharesOutstanding 47554167.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 487884444.00
totalLiab 117325047.00
totalStockholderEquity 370559397.00
otherCurrentLiab 351052.00
commonStock 345197090.00
retainedEarnings 25362307.00
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cash 997292.00
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longTermInvestments 480709383.00
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commonStockTotalEquity 345197090.00
nonCurrrentAssetsOther -480709383.00
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liabilitiesAndStockholdersEquity 487884444.00
cashAndShortTermInvestments 997292.00
commonStockSharesOutstanding 47538690.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 487884444.00
totalLiab 117325047.00
totalStockholderEquity 370559397.00
otherCurrentLiab 19805.00
commonStock 345197090.00
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netTangibleAssets 370559397.00
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longTermDebt 116892867.00
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nonCurrentLiabilitiesTotal 116892867.00
cashAndShortTermInvestments 997292.00
commonStockSharesOutstanding 47538686.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 464801675.00
intangibleAssets 0.00
otherCurrentAssets 176468.00
totalLiab 116233881.00
totalStockholderEquity 348567794.00
deferredLongTermLiab 0.00
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commonStock 345110790.00
retainedEarnings 3457004.00
otherLiab 213073.00
goodWill 0.00
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cash 0.00
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longTermInvestments 1455613355.00
netTangibleAssets 348567794.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 464801675.00
cashAndShortTermInvestments 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 47540620.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 464801675.00
intangibleAssets 0.00
otherCurrentAssets 176468.00
totalLiab 116233881.00
totalStockholderEquity 348567794.00
deferredLongTermLiab 0.00
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commonStock 345110790.00
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longTermInvestments 317753248.00
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netReceivables 6225359.00
longTermDebt 115645262.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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nonCurrentAssetsTotal 317753248.00
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longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 115645262.00
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 47527239.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 471878872.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 118224047.00
totalStockholderEquity 353654825.00
deferredLongTermLiab 0.00
otherCurrentLiab 301820.00
commonStock 348549708.00
retainedEarnings 1978937.00
otherLiab 217786.00
goodWill 0.00
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cash 1575179.00
totalCurrentLiabilities 1955890.00
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totalCurrentAssets 9140500.00
longTermInvestments 462613135.00
netTangibleAssets 353654825.00
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liabilitiesAndStockholdersEquity 471878872.00
cashAndShortTermInvestments 1575179.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47513860.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 471878872.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 118224047.00
totalStockholderEquity 353654825.00
deferredLongTermLiab 0.00
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commonStock 348549708.00
retainedEarnings 5105117.00
otherLiab 217786.00
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cash 1575179.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -321075325.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 116268164.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1575179.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47513857.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 461595162.00
totalLiab 109778937.00
totalStockholderEquity 351816225.00
otherCurrentLiab 345449.00
commonStock 348397891.00
retainedEarnings 2603399.00
otherLiab 226760.00
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totalCurrentLiabilities 7972520.00
netDebt 71940000.00
shortTermDebt 101817286.00
shortLongTermDebt 101817286.00
shortLongTermDebtTotal 71940000.00
otherStockholderEquity 814935.00
totalCurrentAssets 13661425.00
longTermInvestments 447836163.00
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longTermDebt 101806420.00
accountsPayable 7627071.00
commonStockTotalEquity 348397891.00
nonCurrrentAssetsOther -447905898.00
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liabilitiesAndStockholdersEquity 461595162.00
commonStockSharesOutstanding 47512610.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 461595162.00
totalLiab 109778937.00
totalStockholderEquity 351816225.00
otherCurrentLiab 166724.00
commonStock 348397891.00
retainedEarnings 3418334.00
otherLiab 226760.00
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longTermDebt 101806423.00
accountsPayable 7579030.00
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nonCurrentLiabilitiesTotal 101806423.00
commonStockSharesOutstanding 47493557.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 433115491.00
totalLiab 72129002.00
totalStockholderEquity 360986489.00
commonStock 357287930.00
retainedEarnings 3146781.00
otherLiab 227433.00
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shortTermDebt 71897798.00
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longTermInvestments 424673654.00
netTangibleAssets 360986489.00
netReceivables 8339708.00
longTermDebt 69960000.00
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nonCurrentLiabilitiesTotal 72129002.00
liabilitiesAndStockholdersEquity 433115491.00
commonStockSharesOutstanding 47474502.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
totalAssets 433115491.00
totalLiab 72129002.00
totalStockholderEquity 360986489.00
commonStock 357287930.00
retainedEarnings 3698559.00
otherAssets 102129.00
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otherStockholderEquity -360986489.00
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nonCurrrentAssetsOther -424673654.00
nonCurrentAssetsTotal 424673654.00
nonCurrentLiabilitiesTotal 69960000.00
commonStockSharesOutstanding 47474502.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 419418455.00
totalLiab 66123168.00
totalStockholderEquity 353295287.00
otherCurrentLiab 1455085.00
commonStock 357142749.00
retainedEarnings -3847462.00
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otherStockholderEquity -353295287.00
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longTermInvestments 413700450.00
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longTermDebt 64380000.00
accountsPayable 59500.00
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nonCurrentLiabilitiesTotal 64379999.00
commonStockSharesOutstanding 47455306.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
totalAssets 419418455.00
totalLiab 66123168.00
totalStockholderEquity 353295287.00
otherCurrentLiab 1455085.00
commonStock 357142749.00
retainedEarnings -3847462.00
otherAssets 64535.00
totalCurrentLiabilities 1514585.00
otherStockholderEquity -353295287.00
totalCurrentAssets 5653470.00
accountsPayable 59500.00
nonCurrrentAssetsOther -413700450.00
nonCurrentAssetsTotal 413700450.00
nonCurrentLiabilitiesTotal 64379999.00
commonStockSharesOutstanding 47455306.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
totalAssets 444616735.00
totalLiab 68554726.00
totalStockholderEquity 376062008.00
commonStock 367956490.00
retainedEarnings 8105518.00
otherAssets 76810.00
totalCurrentLiabilities 1694728.00
otherStockholderEquity -376062008.00
totalCurrentAssets 6331472.00
nonCurrrentAssetsOther -438208453.00
nonCurrentAssetsTotal 438208453.00
nonCurrentLiabilitiesTotal 66625000.00
commonStockSharesOutstanding 47439689.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
totalAssets 444616735.00
totalLiab 68554726.00
totalStockholderEquity 376062008.00
commonStock 367956490.00
retainedEarnings 8105518.00
otherAssets 76810.00
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otherStockholderEquity -376062008.00
totalCurrentAssets 6331472.00
nonCurrrentAssetsOther -438208453.00
nonCurrentAssetsTotal 438208453.00
nonCurrentLiabilitiesTotal 66625000.00
commonStockSharesOutstanding 47439689.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 425557141.00
totalLiab 62912224.00
totalStockholderEquity 362644917.00
otherCurrentLiab 2688073.00
commonStock 367844605.00
retainedEarnings -5199688.00
otherLiab 254151.00
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otherStockholderEquity -362644917.00
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accountsPayable 1750000.00
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nonCurrentLiabilitiesTotal 58220000.00
commonStockSharesOutstanding 47425494.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
totalAssets 425557141.00
totalLiab 62912224.00
totalStockholderEquity 362644917.00
otherCurrentLiab 2688073.00
commonStock 367844605.00
retainedEarnings -5199688.00
otherAssets 55807.00
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otherStockholderEquity -362644917.00
totalCurrentAssets 5688755.00
accountsPayable 1750000.00
nonCurrrentAssetsOther -419812579.00
nonCurrentAssetsTotal 419812579.00
nonCurrentLiabilitiesTotal 58220000.00
commonStockSharesOutstanding 47425494.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
totalAssets 412625885.00
totalLiab 57525443.00
totalStockholderEquity 355100442.00
otherCurrentLiab 322131.00
commonStock 383507635.00
retainedEarnings -28407193.00
otherAssets 57453.00
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otherStockholderEquity -355100442.00
totalCurrentAssets 6079768.00
accountsPayable 775000.00
nonCurrrentAssetsOther -406488664.00
nonCurrentAssetsTotal 406488664.00
nonCurrentLiabilitiesTotal 56180000.00
commonStockSharesOutstanding 47425494.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
totalAssets 412625885.00
totalLiab 57525443.00
totalStockholderEquity 355100442.00
otherCurrentLiab 322131.00
commonStock 383507635.00
retainedEarnings -28407193.00
otherAssets 57453.00
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otherStockholderEquity -355100442.00
totalCurrentAssets 6079768.00
accountsPayable 775000.00
nonCurrrentAssetsOther -406488664.00
nonCurrentAssetsTotal 406488664.00
nonCurrentLiabilitiesTotal 56180000.00
commonStockSharesOutstanding 47425494.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 417605724.00
totalLiab 58003965.00
totalStockholderEquity 359601759.00
otherCurrentLiab 612989.00
commonStock 383507635.00
retainedEarnings -23905876.00
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netReceivables 9510561.00
longTermDebt 53135000.00
accountsPayable 4007232.00
nonCurrrentAssetsOther -408032187.00
nonCurrentAssetsTotal 408032187.00
nonCurrentLiabilitiesTotal 53135000.00
commonStockSharesOutstanding 47425494.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
totalAssets 417605724.00
totalLiab 58003965.00
totalStockholderEquity 359601759.00
otherCurrentLiab 612989.00
commonStock 383507635.00
retainedEarnings -23905876.00
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otherStockholderEquity -359601759.00
totalCurrentAssets 9510561.00
accountsPayable 4007232.00
nonCurrrentAssetsOther -408032187.00
nonCurrentAssetsTotal 408032187.00
nonCurrentLiabilitiesTotal 53135000.00
commonStockSharesOutstanding 47425494.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
totalAssets 399558097.00
totalLiab 47271467.00
totalStockholderEquity 352286630.00
commonStock 384003541.00
retainedEarnings -31716911.00
otherAssets 75970.00
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otherStockholderEquity -352286630.00
totalCurrentAssets 8710215.00
nonCurrrentAssetsOther -390771912.00
nonCurrentAssetsTotal 390771912.00
nonCurrentLiabilitiesTotal 45560000.00
commonStockSharesOutstanding 47425494.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
totalAssets 399558097.00
totalLiab 47271467.00
totalStockholderEquity 352286630.00
commonStock 384003541.00
retainedEarnings -31716911.00
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otherStockholderEquity -352286630.00
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nonCurrrentAssetsOther -390771912.00
nonCurrentAssetsTotal 390771912.00
nonCurrentLiabilitiesTotal 45560000.00
commonStockSharesOutstanding 47425494.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
totalAssets 371022145.00
totalLiab 36596232.00
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otherCurrentLiab 945167.00
commonStock 384003541.00
retainedEarnings -49577628.00
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totalCurrentAssets 5778496.00
accountsPayable 1487864.00
nonCurrrentAssetsOther -365186592.00
nonCurrentAssetsTotal 365186592.00
nonCurrentLiabilitiesTotal 33920000.00
commonStockSharesOutstanding 47425494.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
totalAssets 371022145.00
totalLiab 36596232.00
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otherCurrentLiab 945167.00
commonStock 384003541.00
retainedEarnings -49577628.00
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accountsPayable 1487864.00
nonCurrrentAssetsOther -365186592.00
nonCurrentAssetsTotal 365186592.00
nonCurrentLiabilitiesTotal 33920000.00
commonStockSharesOutstanding 47425494.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
totalAssets 348886965.00
totalLiab 29884151.00
totalStockholderEquity 319002814.00
otherCurrentLiab 506695.00
commonStock 383965750.00
retainedEarnings -64962936.00
otherAssets 41698.00
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otherStockholderEquity -319002814.00
totalCurrentAssets 6552369.00
accountsPayable 1271217.00
nonCurrrentAssetsOther -342292898.00
nonCurrentAssetsTotal 342292898.00
nonCurrentLiabilitiesTotal 27875000.00
commonStockSharesOutstanding 47425494.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
totalAssets 348886965.00
totalLiab 29884151.00
totalStockholderEquity 319002814.00
otherCurrentLiab 506695.00
commonStock 383965750.00
retainedEarnings -64962936.00
otherAssets 41698.00
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otherStockholderEquity -319002814.00
totalCurrentAssets 6552369.00
accountsPayable 1271217.00
nonCurrrentAssetsOther -342292898.00
nonCurrentAssetsTotal 342292898.00
nonCurrentLiabilitiesTotal 27875000.00
commonStockSharesOutstanding 47425494.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
totalAssets 384783209.00
totalLiab 26453733.00
totalStockholderEquity 358329476.00
commonStock 383965750.00
retainedEarnings -25636274.00
otherAssets 26521.00
totalCurrentLiabilities 2895138.00
otherStockholderEquity -358329476.00
totalCurrentAssets 5645861.00
nonCurrrentAssetsOther -379110827.00
nonCurrentAssetsTotal 379110827.00
nonCurrentLiabilitiesTotal 23325000.00
commonStockSharesOutstanding 47425494.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
totalAssets 384783209.00
totalLiab 26453733.00
totalStockholderEquity 358329476.00
commonStock 383965750.00
retainedEarnings -25636274.00
otherAssets 26521.00
totalCurrentLiabilities 2895138.00
otherStockholderEquity -358329476.00
totalCurrentAssets 5645861.00
nonCurrrentAssetsOther -379110827.00
nonCurrentAssetsTotal 379110827.00
nonCurrentLiabilitiesTotal 23325000.00
commonStockSharesOutstanding 47425494.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
totalAssets 380106918.00
totalLiab 27373759.00
totalStockholderEquity 352733159.00
commonStock 362506758.00
retainedEarnings -9773599.00
otherAssets 75393.00
totalCurrentLiabilities 3826631.00
otherStockholderEquity -352733159.00
totalCurrentAssets 6465533.00
nonCurrrentAssetsOther -373565992.00
nonCurrentAssetsTotal 373565992.00
nonCurrentLiabilitiesTotal 23325000.00
commonStockSharesOutstanding 47425494.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
totalAssets 380106918.00
totalLiab 27373759.00
totalStockholderEquity 352733159.00
commonStock 362506758.00
retainedEarnings -9773599.00
otherAssets 75393.00
totalCurrentLiabilities 3826631.00
otherStockholderEquity -352733159.00
totalCurrentAssets 6465533.00
nonCurrrentAssetsOther -373565992.00
nonCurrentAssetsTotal 373565992.00
nonCurrentLiabilitiesTotal 23325000.00
commonStockSharesOutstanding 47425494.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 122737642.00
totalLiab 6954230.00
totalStockholderEquity 115783412.00
retainedEarnings -53873855.00
otherAssets 22545.00
cash 64563.00
longTermInvestments 119945598.00
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netReceivables 2704936.00
longTermDebt 6359000.00
accountsPayable 595230.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 160461660.00
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totalStockholderEquity 144960193.00
retainedEarnings -28792759.00
otherAssets 17617.00
cash 112984.00
longTermInvestments 157144659.00
netTangibleAssets 144960193.00
netReceivables 3186400.00
longTermDebt 14700000.00
accountsPayable 801467.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 181348699.00
totalLiab 18346897.00
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retainedEarnings -11012555.00
otherAssets 24479.00
cash 63521.00
shortTermDebt 12000000.00
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netTangibleAssets 163001802.00
netReceivables 7071889.00
accountsPayable 6346897.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 395329032.00
totalLiab 96569782.00
totalStockholderEquity 298759250.00
otherCurrentLiab 3772940.00
commonStock 345832375.00
capitalStock 345832375.00
retainedEarnings -47073125.00
otherAssets 85429013.00
totalCurrentLiabilities 7034506.00
netDebt 59385000.00
shortLongTermDebtTotal 59385000.00
otherStockholderEquity -298759250.00
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longTermInvestments 382474262.00
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netReceivables 12853298.00
accountsPayable 3261566.00
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liabilitiesAndStockholdersEquity 395329032.00
cashAndShortTermInvestments -85427541.00
netInvestedCapital 358144250.00
commonStockSharesOutstanding 47620753.00
2022-05-31
date 2022-05-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 461854717.00
totalLiab 107490621.00
totalStockholderEquity 354364096.00
otherCurrentLiab 159261.00
commonStock 345901320.00
capitalStock 345901320.00
retainedEarnings 8462776.00
otherLiab 176154.00
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cash 873438.00
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liabilitiesAndStockholdersEquity 461854717.00
cashAndShortTermInvestments 873438.00
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commonStockSharesOutstanding 50832836.00
2021-05-31
date 2021-05-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 478041459.00
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otherCurrentLiab 170712.00
commonStock 345602390.00
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retainedEarnings 20643376.00
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cash 203947.00
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liabilitiesAndStockholdersEquity 478041459.00
cashAndShortTermInvestments 203947.00
netInvestedCapital 447660766.00
commonStockSharesOutstanding 48333000.00
2020-05-31
date 2020-05-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 502961326.00
totalLiab 121673116.00
totalStockholderEquity 381288210.00
otherCurrentLiab 31482593.00
commonStock 345445509.00
capitalStock 345445509.00
retainedEarnings 35842701.00
otherLiab 209010.00
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cash 203947.00
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shortTermInvestments -146572319.00
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accountsPayable 6106513.00
commonStockTotalEquity 345445509.00
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liabilitiesAndStockholdersEquity 502961326.00
cashAndShortTermInvestments -146572319.00
netInvestedCapital 465163210.00
commonStockSharesOutstanding 47395529.00
2019-05-31
date 2019-05-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 464801675.00
intangibleAssets 0.00
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totalLiab 116233881.00
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deferredLongTermLiab 0.00
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commonStock 345110790.00
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retainedEarnings 3457004.00
otherLiab 213073.00
goodWill 0.00
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cash 0.00
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propertyPlantEquipment 0.00
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shortTermInvestments -140614169.00
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inventory 0.00
accountsPayable 84086.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345110790.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -140614169.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 317753248.00
capitalLeaseObligations 0.00
longTermDebtTotal 115645260.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 115645262.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 464801675.00
cashAndShortTermInvestments -140614169.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 434287794.00
commonStockSharesOutstanding 48936334.00
2018-05-31
date 2018-05-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 461595162.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 109778937.00
totalStockholderEquity 351816225.00
deferredLongTermLiab 0.00
otherCurrentLiab 345449.00
commonStock 348397891.00
retainedEarnings 2603399.00
otherLiab 226760.00
goodWill 0.00
otherAssets 27839.00
cash 0.00
totalCurrentLiabilities 7972520.00
netDebt 71940000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 71940000.00
otherStockholderEquity 814935.00
propertyPlantEquipment 0.00
totalCurrentAssets 13661425.00
longTermInvestments 447905898.00
netTangibleAssets 351816225.00
shortTermInvestments 0.00
netReceivables 13661425.00
longTermDebt 101806420.00
inventory 0.00
accountsPayable 7627071.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348397891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -447905898.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 447905898.00
capitalLeaseObligations 0.00
longTermDebtTotal 101806420.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 101806420.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 461595162.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 423756225.00
commonStockSharesOutstanding 46918929.00
2017-05-31
date 2017-05-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 419418455.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 66123168.00
totalStockholderEquity 353295287.00
deferredLongTermLiab 0.00
otherCurrentLiab 1683670.00
commonStock 357142749.00
retainedEarnings 1942367.00
otherLiab 228583.00
goodWill 0.00
otherAssets 419418455.00
cash 0.00
totalCurrentLiabilities 1743170.00
netDebt 64380000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 64380000.00
otherStockholderEquity -5789829.00
propertyPlantEquipment 0.00
totalCurrentAssets 5653470.00
longTermInvestments 413764985.00
netTangibleAssets 353295287.00
shortTermInvestments 0.00
netReceivables 5653470.00
longTermDebt 64380000.00
inventory 0.00
accountsPayable 59500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357142749.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -413764985.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 413764985.00
capitalLeaseObligations 0.00
longTermDebtTotal 64380000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 64380000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 419418455.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50255489.00
2016-05-31
date 2016-05-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 425557140.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 62912220.00
totalStockholderEquity 362644920.00
deferredLongTermLiab 0.00
otherCurrentLiab 366250.00
commonStock 367844605.00
retainedEarnings -5199688.00
otherLiab 254151.00
goodWill 0.00
otherAssets 5647910.00
cash 0.00
totalCurrentLiabilities 4692220.00
netDebt 58220000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 58220000.00
otherStockholderEquity -362644920.00
propertyPlantEquipment 0.00
totalCurrentAssets 96650.00
longTermInvestments 419812579.00
netTangibleAssets 362644917.00
shortTermInvestments 0.00
netReceivables 96650.00
longTermDebt 58220000.00
inventory 0.00
accountsPayable 4325970.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 725289840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -419812580.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 419812580.00
capitalLeaseObligations 0.00
longTermDebtTotal 58220000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 58220000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 425557140.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47425490.00
2015-05-31
date 2015-05-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 417605724.00
totalLiab 58003965.00
totalStockholderEquity 359601759.00
otherCurrentLiab 612989.00
commonStock 383507635.00
retainedEarnings -23905876.00
otherLiab 248744.00
otherAssets 62976.00
totalCurrentLiabilities 4620221.00
shortTermDebt 53629102.00
shortLongTermDebt 53629102.00
otherStockholderEquity -359601759.00
totalCurrentAssets 9510561.00
longTermInvestments 408032187.00
netTangibleAssets 359601759.00
netReceivables 9510561.00
longTermDebt 53135000.00
accountsPayable 4007232.00
nonCurrrentAssetsOther -408032187.00
nonCurrentAssetsTotal 408032187.00
nonCurrentLiabilitiesTotal 53135000.00
commonStockSharesOutstanding 47425494.00
2014-05-31
date 2014-05-31
filing_date 2014-02-28
totalAssets 371022145.00
totalLiab 36596232.00
totalStockholderEquity 334425913.00
otherCurrentLiab 945167.00
commonStock 384003541.00
retainedEarnings -49577628.00
otherAssets 57057.00
totalCurrentLiabilities 2433031.00
otherStockholderEquity -334425913.00
totalCurrentAssets 5778496.00
accountsPayable 1487864.00
nonCurrrentAssetsOther -365186592.00
nonCurrentAssetsTotal 365186592.00
nonCurrentLiabilitiesTotal 33920000.00
commonStockSharesOutstanding 47425494.00
2013-05-31
date 2013-05-31
filing_date 2013-02-28
totalAssets 384783209.00
totalLiab 26453733.00
totalStockholderEquity 358329476.00
commonStock 383965750.00
retainedEarnings -25636274.00
otherAssets 26521.00
totalCurrentLiabilities 2895138.00
otherStockholderEquity -358329476.00
totalCurrentAssets 5645861.00
nonCurrrentAssetsOther -379110827.00
nonCurrentAssetsTotal 379110827.00
nonCurrentLiabilitiesTotal 23325000.00
commonStockSharesOutstanding 47425494.00
2011-05-31
date 2011-05-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 19620000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 122737642.00
totalLiab 6954230.00
totalStockholderEquity 115783412.00
retainedEarnings -53873855.00
otherAssets 22545.00
cash 64563.00
longTermInvestments 119945598.00
netTangibleAssets 115783412.00
netReceivables 2704936.00
longTermDebt 6359000.00
accountsPayable 595230.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 160461660.00
totalLiab 15501467.00
totalStockholderEquity 144960193.00
retainedEarnings -28792759.00
otherAssets 17617.00
cash 112984.00
longTermInvestments 157144659.00
netTangibleAssets 144960193.00
netReceivables 3186400.00
longTermDebt 14700000.00
accountsPayable 801467.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 181348699.00
totalLiab 18346897.00
totalStockholderEquity 163001802.00
retainedEarnings -11012555.00
otherAssets 24479.00
cash 63521.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
longTermInvestments 174188810.00
netTangibleAssets 163001802.00
netReceivables 7071889.00
accountsPayable 6346897.00
Cash_Flow
currency_symbol USD
quarterly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
totalCashFromFinancingActivities -8345295.00
netIncome -3169972.00
totalCashFromOperatingActivities 8345295.00
dividendsPaid 3931160.00
changeToAccountReceivables 230493.00
salePurchaseOfStock -106279.00
otherCashflowsFromFinancingActivities -4307856.00
capitalExpenditures 0
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otherNonCashItems 11284774.00
freeCashFlow 8345295.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
totalCashFromFinancingActivities -8345295.00
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totalCashFromOperatingActivities 8345295.00
dividendsPaid 3931160.00
changeToAccountReceivables 230493.00
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2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
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changeInCash -436719.00
endPeriodCashFlow -436719.00
totalCashFromOperatingActivities 5520124.00
dividendsPaid 4239354.00
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otherCashflowsFromFinancingActivities -1717489.00
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2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
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2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
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2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
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2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities -12662.00
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changeInCash -101974.00
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2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
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changeInCash -101974.00
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dividendsPaid 4440555.00
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2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1372562.00
totalCashFromFinancingActivities -5834986.00
changeToOperatingActivities -5200.00
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changeInCash 101973.00
beginPeriodCashFlow 101973.00
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dividendsPaid 4462424.00
changeToAccountReceivables 56495.00
otherCashflowsFromFinancingActivities -1372562.00
changeToNetincome -4378235.00
capitalExpenditures 0
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2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities -5834986.00
changeToOperatingActivities -5200.00
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changeInCash 101973.00
endPeriodCashFlow 101973.00
totalCashFromOperatingActivities 5936959.00
dividendsPaid 4462424.00
changeToAccountReceivables 56495.00
otherCashflowsFromFinancingActivities -1372562.00
changeToNetincome -4378235.00
capitalExpenditures 0
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2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities -5052473.00
changeToOperatingActivities 9341.00
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changeInCash 101974.00
totalCashFromOperatingActivities 5052473.00
dividendsPaid 4507368.00
changeToAccountReceivables -249495.00
otherCashflowsFromFinancingActivities -545105.00
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capitalExpenditures 0
changeInWorkingCapital -249495.00
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freeCashFlow 5052473.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -545105.00
totalCashFromFinancingActivities -5052473.00
changeToOperatingActivities 9341.00
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changeInCash 101974.00
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dividendsPaid 4507368.00
changeToAccountReceivables -249495.00
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freeCashFlow 5052473.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -847333.00
totalCashFromFinancingActivities -10589350.00
changeToOperatingActivities -9384.00
netIncome 19624230.00
changeInCash -997290.00
endPeriodCashFlow -997290.00
totalCashFromOperatingActivities 9592060.00
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changeToAccountReceivables 176372.00
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changeToNetincome -5183071.00
capitalExpenditures 0
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freeCashFlow 9592060.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -847333.00
totalCashFromFinancingActivities -5294677.00
changeToOperatingActivities -9384.00
netIncome 9812114.00
changeInCash -498646.00
beginPeriodCashFlow 997290.00
endPeriodCashFlow -498646.00
totalCashFromOperatingActivities 4796031.00
dividendsPaid 4447344.00
changeToAccountReceivables 176372.00
otherCashflowsFromFinancingActivities -847333.00
changeToNetincome -5183071.00
capitalExpenditures 0
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otherNonCashItems -5192455.00
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2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 477741.00
totalCashFromFinancingActivities -8144890.00
changeToOperatingActivities 146265.00
netIncome 31088990.00
changeInCash 997290.00
beginPeriodCashFlow 498646.00
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totalCashFromOperatingActivities 9142180.00
dividendsPaid 9100370.00
changeToAccountReceivables 203.00
otherCashflowsFromFinancingActivities 955480.00
changeToNetincome -11119873.00
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2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 477741.00
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changeToOperatingActivities 146265.00
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changeInCash 498646.00
endPeriodCashFlow 498646.00
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dividendsPaid 4550184.00
changeToAccountReceivables 203.00
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changeToNetincome -11119873.00
capitalExpenditures 0
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otherNonCashItems -10973608.00
freeCashFlow 4571089.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings -187741.00
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changeInCash -1575180.00
endPeriodCashFlow -1575180.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10822410.00
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changeToAccountReceivables 1255000.00
salePurchaseOfStock 0.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 9622720.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -187741.00
totalCashFromFinancingActivities -5598949.00
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changeInCash -787590.00
beginPeriodCashFlow 1575180.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5411208.00
changeToInventory 0.00
changeToAccountReceivables 66951.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 4811359.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7207069.00
totalCashFromFinancingActivities 6351280.00
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changeInCash 1575180.00
beginPeriodCashFlow 787590.00
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depreciation 0.00
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dividendsPaid 8062860.00
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salePurchaseOfStock 0.00
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changeToNetincome -8059134.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
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cashAndCashEquivalentsChanges 0.00
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freeCashFlow -4776100.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7207069.00
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changeInCash 787590.00
endPeriodCashFlow 787590.00
totalCashFromOperatingActivities -2388051.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4031428.00
changeToInventory 0.00
changeToAccountReceivables -66277.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7207069.00
changeToNetincome -8059134.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -66277.00
otherNonCashItems -8067548.00
freeCashFlow -2388051.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 26533.00
totalCashFromFinancingActivities 16930170.00
changeToOperatingActivities 75708.00
netIncome 486750.00
changeInCash 787590.00
totalCashFromOperatingActivities -16930170.00
dividendsPaid 19308260.00
changeToAccountReceivables -176502.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 6238430.00
changeToNetincome -10340607.00
capitalExpenditures 0
changeInWorkingCapital -34485470.00
otherNonCashItems 17068550.00
freeCashFlow -16930170.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 26533.00
totalCashFromFinancingActivities 10198027.00
changeToOperatingActivities 75708.00
netIncome 243374.00
changeInCash 787590.00
totalCashFromOperatingActivities -10198027.00
dividendsPaid 4828506.00
changeToAccountReceivables -176502.00
otherCashflowsFromFinancingActivities 15026533.00
changeToNetincome -10340607.00
capitalExpenditures 0
changeInWorkingCapital -176502.00
otherNonCashItems -10264899.00
freeCashFlow -10198027.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3092680.00
totalCashFromFinancingActivities -1732942.00
changeToOperatingActivities -60013.00
netIncome 8671223.00
totalCashFromOperatingActivities 1732942.00
dividendsPaid 4825622.00
changeToAccountReceivables -131916.00
otherCashflowsFromFinancingActivities 3092680.00
changeToNetincome -6746352.00
capitalExpenditures 0
changeInWorkingCapital -131916.00
otherNonCashItems -6806365.00
freeCashFlow 1732942.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
totalCashFromFinancingActivities -1732942.00
netIncome 8671223.00
totalCashFromOperatingActivities 1732942.00
dividendsPaid 4825622.00
changeToAccountReceivables -131916.00
otherCashflowsFromFinancingActivities 3092680.00
capitalExpenditures 0
changeInWorkingCapital -131916.00
otherNonCashItems -6806365.00
freeCashFlow 1732942.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4916473.00
totalCashFromFinancingActivities -6100138.00
changeToOperatingActivities 8752.00
netIncome -6545693.00
totalCashFromOperatingActivities 6100138.00
dividendsPaid 4837668.00
changeToAccountReceivables 24642.00
otherCashflowsFromFinancingActivities -1262470.00
changeToNetincome 4427470.00
capitalExpenditures 0
changeInWorkingCapital 24642.00
otherNonCashItems 12621189.00
freeCashFlow 6100138.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
totalCashFromFinancingActivities -6100138.00
netIncome -6545693.00
totalCashFromOperatingActivities 6100138.00
dividendsPaid 4837668.00
changeToAccountReceivables 24642.00
otherCashflowsFromFinancingActivities -1262470.00
capitalExpenditures 0
changeInWorkingCapital 24642.00
otherNonCashItems 12621189.00
freeCashFlow 6100138.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
totalCashFromFinancingActivities -902603.00
netIncome 11319965.00
totalCashFromOperatingActivities 902603.00
dividendsPaid 4623309.00
changeToAccountReceivables -14284.00
otherCashflowsFromFinancingActivities 3720706.00
capitalExpenditures 0
changeInWorkingCapital -14284.00
otherNonCashItems -10403078.00
freeCashFlow 902603.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
totalCashFromFinancingActivities -902603.00
netIncome 11319965.00
totalCashFromOperatingActivities 902603.00
dividendsPaid 4623309.00
changeToAccountReceivables -14284.00
otherCashflowsFromFinancingActivities 3720706.00
capitalExpenditures 0
changeInWorkingCapital -14284.00
otherNonCashItems -10403078.00
freeCashFlow 902603.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7166863.00
totalCashFromFinancingActivities -2461398.00
changeToOperatingActivities -1292.00
netIncome 8438906.00
totalCashFromOperatingActivities 2461398.00
dividendsPaid 4666863.00
changeToAccountReceivables 6750.00
otherCashflowsFromFinancingActivities 2205465.00
changeToNetincome -10138101.00
capitalExpenditures 0
changeInWorkingCapital 6750.00
otherNonCashItems -5984258.00
freeCashFlow 2461398.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
totalCashFromFinancingActivities -2461398.00
netIncome 8438906.00
totalCashFromOperatingActivities 2461398.00
dividendsPaid 4666863.00
changeToAccountReceivables 6750.00
otherCashflowsFromFinancingActivities 2205465.00
capitalExpenditures 0
changeInWorkingCapital 6750.00
otherNonCashItems -5984258.00
freeCashFlow 2461398.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
totalCashFromFinancingActivities -3288548.00
netIncome 2416010.00
totalCashFromOperatingActivities 3288548.00
dividendsPaid 4666514.00
changeToAccountReceivables -42024.00
otherCashflowsFromFinancingActivities 1377966.00
capitalExpenditures 0
changeInWorkingCapital -42024.00
otherNonCashItems 914562.00
freeCashFlow 3288548.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
totalCashFromFinancingActivities -3288548.00
netIncome 2416010.00
totalCashFromOperatingActivities 3288548.00
dividendsPaid 4666514.00
changeToAccountReceivables -42024.00
otherCashflowsFromFinancingActivities 1377966.00
capitalExpenditures 0
changeInWorkingCapital -42024.00
otherNonCashItems 914562.00
freeCashFlow 3288548.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 18862398.00
totalCashFromFinancingActivities -1317499.00
changeToOperatingActivities 30127.00
netIncome 8324234.00
totalCashFromOperatingActivities 1317499.00
dividendsPaid 4666397.00
changeToAccountReceivables -3053.00
otherCashflowsFromFinancingActivities 3348898.00
changeToNetincome -44138590.00
capitalExpenditures 0
changeInWorkingCapital -3053.00
otherNonCashItems -7003682.00
freeCashFlow 1317499.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
totalCashFromFinancingActivities -1317499.00
netIncome 8324234.00
totalCashFromOperatingActivities 1317499.00
dividendsPaid 4666397.00
changeToAccountReceivables -3053.00
otherCashflowsFromFinancingActivities 3348898.00
capitalExpenditures 0
changeInWorkingCapital -3053.00
otherNonCashItems -7003682.00
freeCashFlow 1317499.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
totalCashFromFinancingActivities 1171410.00
netIncome 13838897.00
totalCashFromOperatingActivities -1171410.00
dividendsPaid 4908811.00
changeToAccountReceivables 40243.00
otherCashflowsFromFinancingActivities 6080221.00
capitalExpenditures 0
changeInWorkingCapital 40243.00
otherNonCashItems -15050550.00
freeCashFlow -1171410.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
totalCashFromFinancingActivities 1171410.00
netIncome 13838897.00
totalCashFromOperatingActivities -1171410.00
dividendsPaid 4908811.00
changeToAccountReceivables 40243.00
otherCashflowsFromFinancingActivities 6080221.00
capitalExpenditures 0
changeInWorkingCapital 40243.00
otherNonCashItems -15050550.00
freeCashFlow -1171410.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
netIncome 12691226.00
capitalExpenditures 0
otherNonCashItems -12691226.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
netIncome 12691226.00
capitalExpenditures 0
otherNonCashItems -12691226.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
netIncome -14683654.00
capitalExpenditures 0
otherNonCashItems 14683654.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
netIncome -14683654.00
capitalExpenditures 0
otherNonCashItems 14683654.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
netIncome 7982449.00
capitalExpenditures 0
otherNonCashItems -7982449.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
netIncome 7982449.00
capitalExpenditures 0
otherNonCashItems -7982449.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
totalCashFromFinancingActivities 814888.00
netIncome 5057201.00
changeInCash -131050.00
endPeriodCashFlow -131050.00
totalCashFromOperatingActivities -945938.00
dividendsPaid 2060150.00
changeToAccountReceivables -1684331.00
otherCashflowsFromFinancingActivities 2875038.00
capitalExpenditures 0
changeInWorkingCapital -1684331.00
otherNonCashItems -4318808.00
freeCashFlow -945938.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
totalCashFromFinancingActivities 814888.00
netIncome 5057201.00
changeInCash -131050.00
endPeriodCashFlow -131050.00
totalCashFromOperatingActivities -945938.00
dividendsPaid 2060150.00
changeToAccountReceivables -1684331.00
otherCashflowsFromFinancingActivities 2875038.00
capitalExpenditures 0
changeInWorkingCapital -1684331.00
otherNonCashItems -4318808.00
freeCashFlow -945938.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities -9252392.00
netIncome -19924389.00
changeInCash -29176781.00
totalCashFromOperatingActivities -19924389.00
dividendsPaid 9086766.00
salePurchaseOfStock -165626.00
capitalExpenditures 0
2008-05-31
date 2008-05-31
currency_symbol USD
changeToLiabilities 20509.00
netBorrowings 2700000.00
totalCashFromFinancingActivities -7196165.00
netIncome -8145444.00
changeInCash 49463.00
totalCashFromOperatingActivities 7245628.00
depreciation 14006542.00
dividendsPaid 9638541.00
changeToAccountReceivables -210994.00
salePurchaseOfStock -257624.00
changeToNetincome 1575015.00
capitalExpenditures 0
2007-05-31
date 2007-05-31
currency_symbol USD
changeToLiabilities 20509.00
netBorrowings 2700000.00
totalCashFromFinancingActivities -10648870.00
netIncome 15722782.00
changeInCash 5073912.00
totalCashFromOperatingActivities 15722782.00
depreciation 14006542.00
dividendsPaid 10648870.00
changeToAccountReceivables -210994.00
salePurchaseOfStock -257624.00
changeToNetincome 1575015.00
capitalExpenditures 0
yearly
2023-05-31
date 2023-05-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities -28604277.00
netIncome -39049215.00
changeInCash -873438.00
beginPeriodCashFlow 873438.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 27730839.00
dividendsPaid 16341028.00
changeToAccountReceivables 713352.00
salePurchaseOfStock -212557.00
otherCashflowsFromFinancingActivities 3559308.00
capitalExpenditures 0
changeInWorkingCapital 830507.00
otherNonCashItems 65949547.00
freeCashFlow 27730839.00
2022-05-31
date 2022-05-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6420000.00
totalCashFromFinancingActivities -23894266.00
changeToOperatingActivities -41012.00
netIncome 5591612.00
changeInCash 669491.00
beginPeriodCashFlow 203947.00
endPeriodCashFlow 873438.00
totalCashFromOperatingActivities 24563757.00
dividendsPaid 17474266.00
changeToAccountReceivables 753009.00
salePurchaseOfStock -212557.00
otherCashflowsFromFinancingActivities 3559308.00
changeToNetincome 18260148.00
capitalExpenditures 0
changeInWorkingCapital 711997.00
otherNonCashItems 18260148.00
freeCashFlow 24563757.00
2021-05-31
date 2021-05-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3835334.00
totalCashFromFinancingActivities -21774917.00
changeToOperatingActivities 8281.00
netIncome 2899980.00
changeInCash 203947.00
beginPeriodCashFlow 203947.00
endPeriodCashFlow 203947.00
totalCashFromOperatingActivities 21978864.00
dividendsPaid 17939583.00
changeToAccountReceivables -386000.00
otherCashflowsFromFinancingActivities -425334.00
changeToNetincome 19456603.00
capitalExpenditures 0
changeInWorkingCapital -377719.00
otherNonCashItems 19456603.00
freeCashFlow 21978864.00
2020-05-31
date 2020-05-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -739184.00
totalCashFromFinancingActivities -18734240.00
changeToOperatingActivities 273761.00
netIncome 50713216.00
changeInCash -18734240.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 203947.00
totalCashFromOperatingActivities 18734240.00
dividendsPaid 17995056.00
changeToAccountReceivables 353150.00
salePurchaseOfStock -1461883.00
otherCashflowsFromFinancingActivities 1325816.00
changeToNetincome -32605887.00
capitalExpenditures 0
changeInWorkingCapital 626911.00
otherNonCashItems -32605887.00
freeCashFlow 18734240.00
2019-05-31
date 2019-05-31
filing_date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 14038655.00
totalCashFromFinancingActivities -4846616.00
changeToOperatingActivities -262775.00
netIncome 15659627.00
changeInCash -4846616.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 4846616.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18885271.00
changeToInventory 0.00
changeToAccountReceivables 1348.00
salePurchaseOfStock -1917022.00
otherCashflowsFromFinancingActivities 24628655.00
changeToNetincome -10551584.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -261427.00
otherNonCashItems -10551584.00
freeCashFlow 4846616.00
2018-05-31
date 2018-05-31
filing_date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 6238425.00
totalCashFromFinancingActivities 16930170.00
changeToOperatingActivities 31390.00
netIncome 17829193.00
changeInCash 16930170.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -16930170.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19308255.00
changeToInventory 0.00
changeToAccountReceivables -616836.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 42813425.00
changeToNetincome -34173917.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -585446.00
otherNonCashItems -34173917.00
freeCashFlow -16930170.00
2017-05-31
date 2017-05-31
filing_date 2017-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 4916473.00
totalCashFromFinancingActivities -14005481.00
changeToOperatingActivities 8752.00
netIncome 9548543.00
changeInCash -14005481.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 14005481.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18921954.00
changeToInventory 0.00
changeToAccountReceivables 20716.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10901473.00
changeToNetincome 4427470.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 29468.00
otherNonCashItems 4427470.00
freeCashFlow 14005481.00
2016-05-31
date 2016-05-31
filing_date 2016-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7166863.00
totalCashFromFinancingActivities -11499890.00
changeToOperatingActivities -1292.00
netIncome 21709830.00
changeInCash 0.00
totalCashFromOperatingActivities 11499890.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18666750.00
changeToInventory 0.00
changeToAccountReceivables -70548.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7166860.00
changeToNetincome -10138101.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7083980.00
otherNonCashItems -3125960.00
freeCashFlow 11499890.00
2015-05-31
date 2015-05-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 18862398.00
totalCashFromFinancingActivities -292177.00
changeToOperatingActivities 30127.00
netIncome 44326261.00
totalCashFromOperatingActivities 292177.00
dividendsPaid 19150415.00
changeToAccountReceivables 74379.00
otherCashflowsFromFinancingActivities 18858238.00
changeToNetincome -44138590.00
capitalExpenditures 0
changeInWorkingCapital 74379.00
otherNonCashItems -44108463.00
freeCashFlow 292177.00
2014-05-31
date 2014-05-31
filing_date 2014-02-28
netIncome -3984855.00
capitalExpenditures 0
otherNonCashItems 3984855.00
2013-05-31
date 2013-05-31
filing_date 2013-02-28
netIncome 26079299.00
capitalExpenditures 0
otherNonCashItems -26079299.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities -9252392.00
netIncome -19924389.00
changeInCash -29176781.00
totalCashFromOperatingActivities -19924389.00
dividendsPaid 9086766.00
salePurchaseOfStock -165626.00
capitalExpenditures 0
2008-05-31
date 2008-05-31
currency_symbol USD
changeToLiabilities 20509.00
netBorrowings 2700000.00
totalCashFromFinancingActivities -7196165.00
netIncome -8145444.00
changeInCash 49463.00
totalCashFromOperatingActivities 7245628.00
depreciation 14006542.00
dividendsPaid 9638541.00
changeToAccountReceivables -210994.00
salePurchaseOfStock -257624.00
changeToNetincome 1575015.00
capitalExpenditures 0
2007-05-31
date 2007-05-31
currency_symbol USD
changeToLiabilities 20509.00
netBorrowings 2700000.00
totalCashFromFinancingActivities -10648870.00
netIncome 15722782.00
changeInCash 5073912.00
totalCashFromOperatingActivities 15722782.00
depreciation 14006542.00
dividendsPaid 10648870.00
changeToAccountReceivables -210994.00
salePurchaseOfStock -257624.00
changeToNetincome 1575015.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
incomeBeforeTax -3169972.00
netIncome -3169972.00
sellingGeneralAdministrative 613962.00
grossProfit 5203666.00
ebit -3993861.00
ebitda -8583565.00
depreciationAndAmortization -4589704.00
operatingIncome 4589704.00
otherOperatingExpenses 7549749.00
interestExpense 823889.00
incomeTaxExpense -8583565.00
totalRevenue 5203666.00
totalOperatingExpenses 7549749.00
totalOtherIncomeExpenseNet -7759676.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
incomeBeforeTax -3169972.00
netIncome -3169972.00
sellingGeneralAdministrative 613962.00
grossProfit 5203666.00
ebit -3993861.00
ebitda -8583565.00
depreciationAndAmortization -4589704.00
operatingIncome 4589704.00
otherOperatingExpenses 7549749.00
interestExpense 823889.00
incomeTaxExpense -8583565.00
totalRevenue 5203666.00
totalOperatingExpenses 7549749.00
totalOtherIncomeExpenseNet -7759676.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -16354636.00
netIncome -16354636.00
sellingGeneralAdministrative 666515.00
grossProfit 5066516.00
ebit -16771307.00
ebitda -21171308.00
depreciationAndAmortization -4400001.00
operatingIncome 4400001.00
otherOperatingExpenses 21004481.00
interestExpense 416671.00
interestIncome 40675930.00
incomeTaxExpense -21171308.00
totalRevenue 5066516.00
totalOperatingExpenses 21004481.00
costOfRevenue 2161300.00
totalOtherIncomeExpenseNet -20754637.00
netIncomeApplicableToCommonShares -16354636.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -16354636.00
netIncome -16354636.00
sellingGeneralAdministrative 666515.00
grossProfit 5066516.00
ebit -16771307.00
ebitda -21171308.00
depreciationAndAmortization -4400001.00
operatingIncome 4400001.00
otherOperatingExpenses 21004481.00
interestExpense 416671.00
incomeTaxExpense -21171308.00
totalRevenue 5066516.00
totalOperatingExpenses 21004481.00
totalOtherIncomeExpenseNet -20754637.00
netIncomeApplicableToCommonShares -16354636.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -7837317.00
netIncome -7837317.00
sellingGeneralAdministrative 744650.00
grossProfit 5284993.00
ebit -8076885.00
ebitda -12642743.00
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netIncomeApplicableToCommonShares -7837317.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax -7837317.00
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2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 10633123.00
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sellingGeneralAdministrative 749713.00
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ebit 10407363.00
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otherOperatingExpenses 5623808.00
interestExpense 225760.00
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incomeTaxExpense 5947516.00
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costOfRevenue 1948510.00
totalOtherIncomeExpenseNet 6173276.00
netIncomeApplicableToCommonShares 10633123.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 10633123.00
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sellingGeneralAdministrative 749713.00
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ebit 10407363.00
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interestExpense 225760.00
incomeTaxExpense 5947516.00
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totalOtherIncomeExpenseNet 6173276.00
netIncomeApplicableToCommonShares 10633123.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 10263899.00
netIncome 10263899.00
sellingGeneralAdministrative 709976.00
grossProfit 5477966.00
ebit 9943351.00
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incomeTaxExpense 5175362.00
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totalOperatingExpenses 5106481.00
costOfRevenue 2066060.00
totalOtherIncomeExpenseNet 5495910.00
netIncomeApplicableToCommonShares 10263899.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 10263899.00
netIncome 10263899.00
sellingGeneralAdministrative 709976.00
grossProfit 5477966.00
ebit 9943351.00
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otherOperatingExpenses 5106481.00
interestExpense 320548.00
incomeTaxExpense 5175362.00
totalRevenue 5477966.00
totalOperatingExpenses 5106481.00
totalOtherIncomeExpenseNet 5495910.00
netIncomeApplicableToCommonShares 10263899.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -8813909.00
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sellingGeneralAdministrative 710547.00
grossProfit 5557305.00
ebit -9242906.00
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operatingIncome 4846759.00
otherOperatingExpenses 13942217.00
interestExpense 428997.00
interestIncome 26463340.00
incomeTaxExpense -14089665.00
totalRevenue 5557305.00
totalOperatingExpenses 13942217.00
costOfRevenue 2268160.00
totalOtherIncomeExpenseNet -13660668.00
netIncomeApplicableToCommonShares -8813909.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -8813909.00
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sellingGeneralAdministrative 710547.00
grossProfit 5557305.00
ebit -9242906.00
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otherOperatingExpenses 13942217.00
interestExpense 428997.00
incomeTaxExpense -14089665.00
totalRevenue 5557305.00
totalOperatingExpenses 13942217.00
costOfRevenue 2720530.00
totalOtherIncomeExpenseNet -13660668.00
netIncomeApplicableToCommonShares -8813909.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 19624230.00
netIncome 40541340.00
grossProfit 9165780.00
ebit 9165670.00
ebitda 30082780.00
depreciationAndAmortization 20917110.00
operatingIncome 9165670.00
otherOperatingExpenses 2720640.00
interestExpense 10458550.00
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incomeTaxExpense -20917110.00
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totalOperatingExpenses 110.00
costOfRevenue 2720530.00
totalOtherIncomeExpenseNet 10458560.00
netIncomeApplicableToCommonShares 9812114.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 9812114.00
netIncome 9812114.00
sellingGeneralAdministrative 743073.00
grossProfit 5943157.00
ebit 9194867.00
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depreciationAndAmortization -5200084.00
operatingIncome 5200084.00
otherOperatingExpenses 4486204.00
interestExpense 617247.00
incomeTaxExpense 3994783.00
totalRevenue 5943157.00
totalOperatingExpenses 4486204.00
costOfRevenue 2832380.00
totalOtherIncomeExpenseNet 4612030.00
netIncomeApplicableToCommonShares 9812114.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 31088990.00
netIncome 75891090.00
sellingGeneralAdministrative 777523.00
grossProfit 8713020.00
ebit 8687940.00
ebitda 53490040.00
depreciationAndAmortization 44802100.00
operatingIncome 8687940.00
otherOperatingExpenses 2931520.00
interestExpense 22401050.00
interestIncome 22401050.00
incomeTaxExpense -44802100.00
totalRevenue 11619460.00
totalOperatingExpenses 25080.00
costOfRevenue 2906440.00
totalOtherIncomeExpenseNet 22401050.00
netIncomeFromContinuingOps 15544494.00
netIncomeApplicableToCommonShares 31088990.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 15544494.00
netIncome 15544494.00
sellingGeneralAdministrative 777523.00
grossProfit 5809728.00
ebit 14856258.00
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depreciationAndAmortization -5032205.00
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otherOperatingExpenses 10423002.00
interestExpense 688236.00
incomeTaxExpense 9824053.00
totalRevenue 5809728.00
totalOperatingExpenses 10423002.00
totalOtherIncomeExpenseNet 10512289.00
netIncomeFromContinuingOps 15544494.00
netIncomeApplicableToCommonShares 15544494.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4168080.00
minorityInterest 0.00
netIncome -5000220.00
sellingGeneralAdministrative 38410.00
sellingAndMarketingExpenses 6170.00
grossProfit 8784470.00
ebit 8752230.00
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interestExpense 4584150.00
interestIncome 4584150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9168300.00
totalRevenue 11616850.00
totalOperatingExpenses 32240.00
costOfRevenue 2832380.00
totalOtherIncomeExpenseNet -4584150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2084040.00
netIncomeApplicableToCommonShares 4168080.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2084040.00
minorityInterest 0.00
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sellingGeneralAdministrative 675927.00
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ebit 1346861.00
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otherOperatingExpenses 2987205.00
interestExpense 737179.00
extraordinaryItems 0.00
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incomeTaxExpense -3766433.00
totalRevenue 5808425.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2084040.00
netIncomeApplicableToCommonShares 2084040.00
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 11491550.00
minorityInterest 0.00
netIncome 16114050.00
sellingGeneralAdministrative 753666.00
grossProfit 9208810.00
ebit 9180300.00
ebitda 13802800.00
depreciationAndAmortization 4622500.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9180300.00
otherOperatingExpenses 2805490.00
interestExpense 2311250.00
interestIncome 2311250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4622500.00
totalRevenue 11985790.00
totalOperatingExpenses 28510.00
costOfRevenue 2776980.00
totalOtherIncomeExpenseNet 2311250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5745774.00
netIncomeApplicableToCommonShares 11491550.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5745774.00
minorityInterest 0.00
netIncome 5745774.00
sellingGeneralAdministrative 753666.00
grossProfit 5992895.00
ebit 5096696.00
ebitda -142534.00
depreciationAndAmortization -5239230.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5239230.00
otherOperatingExpenses 401957.00
interestExpense 649078.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142534.00
totalRevenue 5992895.00
totalOperatingExpenses 401957.00
costOfRevenue 2309460.00
totalOtherIncomeExpenseNet 506544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5745774.00
netIncomeApplicableToCommonShares 5745774.00
preferredStockAndOtherAdjustments 0.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486750.00
minorityInterest 0.00
netIncome -16881320.00
sellingGeneralAdministrative 138610.00
sellingAndMarketingExpenses 42130.00
grossProfit 9351520.00
ebit 9170780.00
ebitda -8197290.00
depreciationAndAmortization -17368070.00
operatingIncome 9170780.00
otherOperatingExpenses 2490200.00
interestExpense 8684040.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17368070.00
totalRevenue 11660980.00
totalOperatingExpenses 180740.00
costOfRevenue 2309460.00
totalOtherIncomeExpenseNet -8684030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243374.00
netIncomeApplicableToCommonShares 486750.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243374.00
minorityInterest 0.00
netIncome 243374.00
sellingGeneralAdministrative 743154.00
grossProfit 5830491.00
ebit -189265.00
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depreciationAndAmortization -5018032.00
operatingIncome 5018032.00
otherOperatingExpenses 5154478.00
interestExpense 432639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5207297.00
totalRevenue 5830491.00
totalOperatingExpenses 5154478.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4774658.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243374.00
netIncomeApplicableToCommonShares 243374.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8671223.00
minorityInterest 0.00
netIncome 8671223.00
sellingGeneralAdministrative 649289.00
grossProfit 6405479.00
ebit 8444145.00
ebitda 2716648.00
depreciationAndAmortization -5727497.00
operatingIncome 5727497.00
otherOperatingExpenses 2492822.00
interestExpense 227078.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2716648.00
totalRevenue 6405479.00
totalOperatingExpenses 2492822.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2943726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877320.00
netIncomeApplicableToCommonShares 877320.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8671223.00
minorityInterest 0.00
netIncome 8671223.00
sellingGeneralAdministrative 649289.00
grossProfit 6405479.00
ebit 8444145.00
ebitda 2716648.00
depreciationAndAmortization -5727497.00
operatingIncome 5727497.00
otherOperatingExpenses 2492822.00
interestExpense 227078.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2716648.00
totalRevenue 6405479.00
totalOperatingExpenses 2492822.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2943726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9548543.00
netIncomeApplicableToCommonShares -9548543.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6545693.00
minorityInterest 0.00
netIncome -6545693.00
sellingGeneralAdministrative 643891.00
grossProfit 5757300.00
ebit -6778887.00
ebitda -11821533.00
depreciationAndAmortization -5042646.00
operatingIncome 5042646.00
otherOperatingExpenses 12069799.00
interestExpense 233194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11821533.00
totalRevenue 5757300.00
totalOperatingExpenses 12069799.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11588339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9548543.00
netIncomeApplicableToCommonShares 9548543.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6545693.00
minorityInterest 0.00
netIncome -6545693.00
sellingGeneralAdministrative 643891.00
grossProfit 5757300.00
ebit -6778887.00
ebitda -11821533.00
depreciationAndAmortization -5042646.00
operatingIncome 5042646.00
otherOperatingExpenses 12069799.00
interestExpense 233194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11821533.00
totalRevenue 5757300.00
totalOperatingExpenses 12069799.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11588339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21709832.00
netIncomeApplicableToCommonShares -21709832.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11319965.00
minorityInterest 0.00
netIncome 11319965.00
sellingGeneralAdministrative 675284.00
grossProfit 5735094.00
ebit 11161063.00
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depreciationAndAmortization -5059810.00
operatingIncome 5059810.00
otherOperatingExpenses 5743772.00
interestExpense 158902.00
extraordinaryItems 0.00
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incomeTaxExpense 6101253.00
totalRevenue 5735094.00
totalOperatingExpenses 5743772.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6260155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21709832.00
netIncomeApplicableToCommonShares 21709832.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11319965.00
minorityInterest 0.00
netIncome 11319965.00
sellingGeneralAdministrative 675284.00
grossProfit 5735094.00
ebit 11161063.00
ebitda 6101253.00
depreciationAndAmortization -5059810.00
operatingIncome 5059810.00
otherOperatingExpenses 5743772.00
interestExpense 158902.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6101253.00
totalRevenue 5735094.00
totalOperatingExpenses 5743772.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6260155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21709832.00
netIncomeApplicableToCommonShares -21709832.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8438906.00
minorityInterest 0.00
netIncome 8438906.00
sellingGeneralAdministrative 660414.00
grossProfit 5725926.00
ebit 8323975.00
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depreciationAndAmortization -5065513.00
operatingIncome 5065513.00
otherOperatingExpenses 2827910.00
interestExpense 114931.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3258462.00
totalRevenue 5725926.00
totalOperatingExpenses 2827910.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3373393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21709832.00
netIncomeApplicableToCommonShares 21709832.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8438906.00
minorityInterest 0.00
netIncome 8438906.00
sellingGeneralAdministrative 660414.00
grossProfit 5725926.00
ebit 8323975.00
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depreciationAndAmortization -5065513.00
operatingIncome 5065513.00
otherOperatingExpenses 2827910.00
interestExpense 114931.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3258462.00
totalRevenue 5725926.00
totalOperatingExpenses 2827910.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3373393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44326261.00
netIncomeApplicableToCommonShares -44326261.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2416010.00
minorityInterest 0.00
netIncome 2416010.00
sellingGeneralAdministrative 661267.00
grossProfit 5795994.00
ebit 2319180.00
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depreciationAndAmortization -5134727.00
operatingIncome 5134727.00
otherOperatingExpenses 3283154.00
interestExpense 96830.00
extraordinaryItems 0.00
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incomeTaxExpense -2815547.00
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totalOperatingExpenses 3283154.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44326261.00
netIncomeApplicableToCommonShares 44326261.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2416010.00
minorityInterest 0.00
netIncome 2416010.00
sellingGeneralAdministrative 661267.00
grossProfit 5795994.00
ebit 2319180.00
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depreciationAndAmortization -5134727.00
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otherOperatingExpenses 3283154.00
interestExpense 96830.00
extraordinaryItems 0.00
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incomeTaxExpense -2815547.00
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totalOperatingExpenses 3283154.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -44326261.00
netIncomeApplicableToCommonShares -44326261.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8324234.00
minorityInterest 0.00
netIncome 8324234.00
sellingGeneralAdministrative 635273.00
grossProfit 5626553.00
ebit 8212241.00
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depreciationAndAmortization -4991280.00
operatingIncome 4991280.00
otherOperatingExpenses 2809674.00
interestExpense 111993.00
extraordinaryItems 0.00
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incomeTaxExpense 3220961.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44326261.00
netIncomeApplicableToCommonShares 44326261.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
incomeBeforeTax 8324234.00
netIncome 8324234.00
sellingGeneralAdministrative 635273.00
grossProfit 5626553.00
ebit 8212241.00
ebitda 3220961.00
depreciationAndAmortization -4991280.00
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otherOperatingExpenses 2809674.00
interestExpense 111993.00
incomeTaxExpense 3220961.00
totalRevenue 5626553.00
totalOperatingExpenses 2809674.00
totalOtherIncomeExpenseNet 3332954.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
incomeBeforeTax 13838897.00
netIncome 13838897.00
sellingGeneralAdministrative 581181.00
grossProfit 5396214.00
ebit 13774941.00
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depreciationAndAmortization -4815033.00
operatingIncome 4815033.00
otherOperatingExpenses 8506639.00
interestExpense 63956.00
incomeTaxExpense 8959908.00
totalRevenue 5396214.00
totalOperatingExpenses 8506639.00
totalOtherIncomeExpenseNet 9023864.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
incomeBeforeTax 13838897.00
netIncome 13838897.00
sellingGeneralAdministrative 581181.00
grossProfit 5396214.00
ebit 13774941.00
ebitda 8959908.00
depreciationAndAmortization -4815033.00
operatingIncome 4815033.00
otherOperatingExpenses 8506639.00
interestExpense 63956.00
incomeTaxExpense 8959908.00
totalRevenue 5396214.00
totalOperatingExpenses 8506639.00
totalOtherIncomeExpenseNet 9023864.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
incomeBeforeTax 12691226.00
netIncome 12691226.00
sellingGeneralAdministrative 542135.00
grossProfit 5572944.00
ebit 12651069.00
ebitda 7620261.00
depreciationAndAmortization -5030808.00
operatingIncome 5030808.00
otherOperatingExpenses 7158439.00
interestExpense 40157.00
incomeTaxExpense 7620261.00
totalRevenue 5572944.00
totalOperatingExpenses 7158439.00
totalOtherIncomeExpenseNet 7660418.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
incomeBeforeTax 12691226.00
netIncome 12691226.00
sellingGeneralAdministrative 542135.00
grossProfit 5572944.00
ebit 12651069.00
ebitda 7620261.00
depreciationAndAmortization -5030808.00
operatingIncome 5030808.00
otherOperatingExpenses 7158439.00
interestExpense 40157.00
incomeTaxExpense 7620261.00
totalRevenue 5572944.00
totalOperatingExpenses 7158439.00
totalOtherIncomeExpenseNet 7660418.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
incomeBeforeTax -14683654.00
netIncome -14683654.00
sellingGeneralAdministrative 581808.00
grossProfit 5567776.00
ebit -14734015.00
ebitda -19719984.00
depreciationAndAmortization -4985969.00
operatingIncome 4985969.00
otherOperatingExpenses 20201069.00
interestExpense 50361.00
incomeTaxExpense -19719984.00
totalRevenue 5567776.00
totalOperatingExpenses 20201069.00
totalOtherIncomeExpenseNet -19669623.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
incomeBeforeTax -14683654.00
netIncome -14683654.00
sellingGeneralAdministrative 581808.00
grossProfit 5567776.00
ebit -14734015.00
ebitda -19719984.00
depreciationAndAmortization -4985969.00
operatingIncome 4985969.00
otherOperatingExpenses 20201069.00
interestExpense 50361.00
incomeTaxExpense -19719984.00
totalRevenue 5567776.00
totalOperatingExpenses 20201069.00
totalOtherIncomeExpenseNet -19669623.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
incomeBeforeTax 7982449.00
netIncome 7982449.00
sellingGeneralAdministrative 600162.00
grossProfit 5494426.00
ebit 7936811.00
ebitda 3042547.00
depreciationAndAmortization -4894264.00
operatingIncome 4894264.00
otherOperatingExpenses 2533660.00
interestExpense 45638.00
incomeTaxExpense 3042547.00
totalRevenue 5494426.00
totalOperatingExpenses 2533660.00
totalOtherIncomeExpenseNet 3088185.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
incomeBeforeTax 7982449.00
netIncome 7982449.00
sellingGeneralAdministrative 600162.00
grossProfit 5494426.00
ebit 7936811.00
ebitda 3042547.00
depreciationAndAmortization -4894264.00
operatingIncome 4894264.00
otherOperatingExpenses 2533660.00
interestExpense 45638.00
incomeTaxExpense 3042547.00
totalRevenue 5494426.00
totalOperatingExpenses 2533660.00
totalOtherIncomeExpenseNet 3088185.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
incomeBeforeTax 5057201.00
netIncome 5057201.00
sellingGeneralAdministrative 248620.00
grossProfit 2341535.00
ebit 5031690.00
ebitda 2938775.00
depreciationAndAmortization -2092915.00
operatingIncome 2092915.00
otherOperatingExpenses 2741177.00
interestExpense 25511.00
incomeTaxExpense 2938775.00
totalRevenue 2341535.00
totalOperatingExpenses 2741177.00
totalOtherIncomeExpenseNet 2964286.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
incomeBeforeTax 5057201.00
netIncome 5057201.00
sellingGeneralAdministrative 248620.00
grossProfit 2341535.00
ebit 5031690.00
ebitda 2938775.00
depreciationAndAmortization -2092915.00
operatingIncome 2092915.00
otherOperatingExpenses 2741177.00
interestExpense 25511.00
incomeTaxExpense 2938775.00
totalRevenue 2341535.00
totalOperatingExpenses 2741177.00
totalOtherIncomeExpenseNet 2964286.00
2009-05-31
date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8830285.00
minorityInterest 0.00
netIncome -19924389.00
sellingGeneralAdministrative 141894.00
grossProfit 9168027.00
ebit 9026133.00
operatingIncome 9026133.00
otherOperatingExpenses 0.00
interestExpense 195848.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9916040.00
totalOperatingExpenses 0.00
costOfRevenue 748013.00
totalOtherIncomeExpenseNet -28754674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19924389.00
netIncomeApplicableToCommonShares -19924389.00
2008-05-31
date 2008-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8960686.00
minorityInterest 0.00
netIncome -8145444.00
sellingGeneralAdministrative 174420.00
grossProfit 9487464.00
ebit 9313044.00
operatingIncome 9313044.00
otherOperatingExpenses 0.00
interestExpense 352358.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10398180.00
totalOperatingExpenses 0.00
costOfRevenue 910716.00
totalOtherIncomeExpenseNet -17106130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8145444.00
netIncomeApplicableToCommonShares -8145444.00
2007-05-31
date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9524302.00
minorityInterest 0.00
netIncome 15722782.00
sellingGeneralAdministrative 187826.00
grossProfit 24603820.00
ebit 9666022.00
operatingIncome 24415994.00
otherOperatingExpenses 0.00
interestExpense 141720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25565995.00
totalOperatingExpenses 0.00
costOfRevenue 962175.00
totalOtherIncomeExpenseNet -8551492.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15722782.00
netIncomeApplicableToCommonShares 15722782.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -39049215.00
netIncome -39049215.00
sellingGeneralAdministrative 274983.00
grossProfit 20540363.00
ebit -41530335.00
ebitda -59509744.00
depreciationAndAmortization -17979409.00
operatingIncome 17979409.00
otherOperatingExpenses 57108458.00
interestExpense 2481120.00
interestIncome 20540363.00
netInterestIncome 18059243.00
incomeTaxExpense -59509744.00
totalRevenue -38740102.00
totalOperatingExpenses 309113.00
costOfRevenue -59280465.00
totalOtherIncomeExpenseNet -57028624.00
netIncomeFromContinuingOps -39049215.00
2022-05-31
date 2022-05-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 5591612.00
netIncome 5591612.00
sellingGeneralAdministrative 320568.00
grossProfit 21040134.00
ebit 4660957.00
ebitda -13390452.00
depreciationAndAmortization -18051409.00
operatingIncome 18051409.00
otherOperatingExpenses 14517866.00
interestExpense 930655.00
interestIncome 11529140.00
netInterestIncome 20109479.00
incomeTaxExpense -13390452.00
totalRevenue 5950036.00
totalOperatingExpenses 358424.00
costOfRevenue -15090098.00
totalOtherIncomeExpenseNet -12459797.00
netIncomeFromContinuingOps 5591612.00
netIncomeApplicableToCommonShares 5591612.00
2021-05-31
date 2021-05-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 2899980.00
netIncome 2899980.00
sellingGeneralAdministrative 254425.00
grossProfit 22070541.00
ebit 1400891.00
ebitda -17828604.00
depreciationAndAmortization -19229495.00
operatingIncome 19229495.00
otherOperatingExpenses 17671471.00
interestExpense 1499089.00
interestIncome 14830430.00
netInterestIncome 20571452.00
incomeTaxExpense -17828604.00
totalRevenue 3189147.00
totalOperatingExpenses 289167.00
costOfRevenue -18881394.00
totalOtherIncomeExpenseNet -16329515.00
netIncomeFromContinuingOps 2899980.00
netIncomeApplicableToCommonShares 2899980.00
2020-05-31
date 2020-05-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 50713216.00
netIncome 50713216.00
sellingGeneralAdministrative 373827.00
grossProfit 23505769.00
ebit 48102251.00
ebitda 27637673.00
depreciationAndAmortization -20464578.00
operatingIncome 20464578.00
otherOperatingExpenses 29818412.00
interestExpense 2610965.00
interestIncome 32859600.00
netInterestIncome 20894804.00
incomeTaxExpense 27637673.00
totalRevenue 51126596.00
totalOperatingExpenses 413380.00
costOfRevenue 27620827.00
totalOtherIncomeExpenseNet 30248638.00
netIncomeFromContinuingOps 50713216.00
netIncomeApplicableToCommonShares 50713216.00
2019-05-31
date 2019-05-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15659627.00
minorityInterest 0.00
netIncome 15659627.00
sellingGeneralAdministrative 316821.00
grossProfit 23602639.00
ebit 12887113.00
ebitda -7817934.00
depreciationAndAmortization -20705047.00
nonOperatingIncomeNetOther 0.00
operatingIncome 20705047.00
otherOperatingExpenses 5170497.00
interestExpense 2772514.00
interestIncome 2272910.00
netInterestIncome 20830125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7817934.00
totalRevenue 16031491.00
totalOperatingExpenses 371864.00
costOfRevenue -7571148.00
totalOtherIncomeExpenseNet -5045420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15659627.00
netIncomeApplicableToCommonShares 15659627.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17829193.00
minorityInterest 0.00
netIncome 17829193.00
sellingGeneralAdministrative 354568.00
grossProfit 18408271.00
ebit 17829193.00
ebitda 19148626.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19148626.00
otherOperatingExpenses 579078.00
interestExpense 1319433.00
interestIncome 2342430.00
netInterestIncome 23152507.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18408271.00
totalOperatingExpenses 579078.00
costOfRevenue 4051560.00
totalOtherIncomeExpenseNet -1319433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17829193.00
netIncomeApplicableToCommonShares 17829193.00
preferredStockAndOtherAdjustments 0.00
2017-05-31
date 2017-05-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9548543.00
minorityInterest 0.00
netIncome 9548543.00
sellingGeneralAdministrative 269238.00
grossProfit 9979792.00
ebit 9548543.00
ebitda 10332734.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10332734.00
otherOperatingExpenses 431249.00
interestExpense 784191.00
interestIncome 9872180.00
netInterestIncome 22200596.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9979792.00
totalOperatingExpenses 431249.00
costOfRevenue 3399710.00
totalOtherIncomeExpenseNet -784191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9548543.00
netIncomeApplicableToCommonShares 9548543.00
preferredStockAndOtherAdjustments 0.00
2016-05-31
date 2016-05-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21709830.00
minorityInterest 0.00
netIncome 25175570.00
sellingGeneralAdministrative 2643361.00
grossProfit 20179170.00
ebit 19976960.00
ebitda 23442700.00
depreciationAndAmortization 3465740.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19976960.00
otherOperatingExpenses 3066880.00
interestExpense 1732870.00
interestIncome 1732870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3465740.00
totalRevenue 23043840.00
totalOperatingExpenses 202210.00
costOfRevenue 2864670.00
totalOtherIncomeExpenseNet 1732870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21709832.00
netIncomeApplicableToCommonShares 21709830.00
preferredStockAndOtherAdjustments 0.00
2015-05-31
date 2015-05-31
filing_date 2015-02-28
currency_symbol USD
incomeBeforeTax 44326261.00
netIncome 44326261.00
sellingGeneralAdministrative 2432908.00
grossProfit 22045534.00
ebit 43974363.00
ebitda 24361737.00
depreciationAndAmortization -19612626.00
operatingIncome 19612626.00
otherOperatingExpenses 22632625.00
interestExpense 351898.00
incomeTaxExpense 24361737.00
totalRevenue 22045534.00
totalOperatingExpenses 22632625.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24713635.00
netIncomeFromContinuingOps 44326261.00
netIncomeApplicableToCommonShares 44326261.00
2014-05-31
date 2014-05-31
filing_date 2014-02-28
incomeBeforeTax -3984855.00
netIncome -3984855.00
sellingGeneralAdministrative 2247886.00
grossProfit 22281440.00
ebit -4165891.00
ebitda -24199445.00
depreciationAndAmortization -20033554.00
operatingIncome 20033554.00
otherOperatingExpenses 26085259.00
interestExpense 181036.00
incomeTaxExpense -24199445.00
totalRevenue 22281440.00
totalOperatingExpenses 26085259.00
totalOtherIncomeExpenseNet -24018409.00
2013-05-31
date 2013-05-31
filing_date 2013-02-28
incomeBeforeTax 26079299.00
netIncome 26079299.00
sellingGeneralAdministrative 1697564.00
grossProfit 15671922.00
ebit 25937001.00
ebitda 11962643.00
depreciationAndAmortization -13974358.00
operatingIncome 13974358.00
otherOperatingExpenses 10549674.00
interestExpense 142298.00
incomeTaxExpense 11962643.00
totalRevenue 15671922.00
totalOperatingExpenses 10549674.00
totalOtherIncomeExpenseNet 12104941.00
2009-05-31
date 2009-05-31
currency_symbol USD
incomeBeforeTax 8830285.00
netIncome -19924389.00
sellingGeneralAdministrative 141894.00
grossProfit 9168027.00
ebit 9026133.00
operatingIncome 9026133.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 9916040.00
totalOperatingExpenses 0.00
costOfRevenue 748013.00
totalOtherIncomeExpenseNet -28754674.00
netIncomeFromContinuingOps -19924389.00
netIncomeApplicableToCommonShares -19924389.00
2008-05-31
date 2008-05-31
currency_symbol USD
incomeBeforeTax 8960686.00
netIncome -8145444.00
sellingGeneralAdministrative 174420.00
grossProfit 9487464.00
ebit 9313044.00
operatingIncome 9313044.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10398180.00
totalOperatingExpenses 0.00
costOfRevenue 910716.00
totalOtherIncomeExpenseNet -17106130.00
netIncomeFromContinuingOps -8145444.00
netIncomeApplicableToCommonShares -8145444.00
2007-05-31
date 2007-05-31
currency_symbol USD
incomeBeforeTax 9524302.00
netIncome 15722782.00
sellingGeneralAdministrative 187826.00
grossProfit 24603820.00
ebit 9666022.00
operatingIncome 24415994.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 25565995.00
totalOperatingExpenses 0.00
costOfRevenue 962175.00
totalOtherIncomeExpenseNet -8551492.00
netIncomeFromContinuingOps 15722782.00
netIncomeApplicableToCommonShares 15722782.00
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