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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 2023-09-23
Highlights
MarketCapitalization 281027616
MarketCapitalizationMln 281.0276
PEGRatio 0
BookValue 6.274
DividendShare 0.355
DividendYield 0.0515
EarningsShare -0.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-08-31
ProfitMargin -1.9011
OperatingMarginTTM 0.8753
ReturnOnAssetsTTM 0.0262
ReturnOnEquityTTM -0.1196
RevenueTTM 20540364
RevenuePerShareTTM 0.431
QuarterlyRevenueGrowthYOY -0.015
GrossProfitTTM 21040134
DilutedEpsTTM -0.82
QuarterlyEarningsGrowthYOY 0.046

Financials / Income Statement / quarterly / net Income

0
2020-11-30
20.53M
2021-02-28
0
2021-05-31
21.27M
2021-08-31
0
2021-11-30
-15.67M
2022-02-28
0
2022-05-31
-32.71M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-11-30
10.96M
2021-02-28
0
2021-05-31
10.47M
2021-08-31
0
2021-11-30
10.57M
2022-02-28
0
2022-05-31
10.13M
2022-08-31

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 14.8085
PriceBookMRQ 1.0018
EnterpriseValue 376268896
EnterpriseValueRevenue 12.2707
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47631800
SharesFloat 0
PercentInsiders 0.007
PercentInstitutions 11.105
Technicals
Beta 0.5574
52WeekHigh 6.884
52WeekLow 5.15
50DayMA 6.2304
200DayMA 6.3853
SharesShort 129855
SharesShortPriorMonth 36738
ShortRatio 1.41
ShortPercent 0.0027
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 -3261566.00
commonStock 345832375.00
capitalStock 345832375.00
retainedEarnings -47073125.00
otherAssets 1472.00
totalCurrentLiabilities 3261566.00
netDebt 59385000.00
shortLongTermDebtTotal 59385000.00
totalCurrentAssets 12853298.00
longTermInvestments 382474262.00
netReceivables 12853298.00
accountsPayable 3261566.00
nonCurrrentAssetsOther -382474262.00
nonCurrentAssetsTotal 382474262.00
nonCurrentLiabilitiesTotal 3261566.00
liabilitiesAndStockholdersEquity 395329032.00
netInvestedCapital 358144250.00
commonStockSharesOutstanding 47605589.00
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 -12221895.00
commonStock 345949192.00
capitalStock 345949192.00
retainedEarnings -32776988.00
otherLiab 171896.00
otherAssets 427277118.00
totalCurrentLiabilities 12221895.00
netDebt 67175000.00
shortTermDebt 0.00
shortLongTermDebtTotal 67175000.00
totalCurrentAssets 15084397.00
longTermInvestments 412192721.00
netTangibleAssets 313172204.00
netReceivables 15084397.00
longTermDebt 97142170.00
accountsPayable 12221895.00
nonCurrrentAssetsOther -412192721.00
nonCurrentAssetsTotal 412192721.00
longTermDebtTotal 97142170.00
nonCurrentLiabilitiesTotal 12221895.00
liabilitiesAndStockholdersEquity 427277118.00
netInvestedCapital 380347204.00
commonStockSharesOutstanding 47605590.00
2022-05-31
date 2022-05-31
currency_symbol USD
otherCurrentLiab 26302.00
commonStock 345949192.00
retainedEarnings -32776988.00
otherLiab 171896.00
otherAssets 98447017.00
totalCurrentLiabilities 16790848.00
totalCurrentAssets 15084397.00
netTangibleAssets 313172204.00
netReceivables 15084397.00
accountsPayable 12127737.00
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 -2207216.00
commonStock 345901320.00
capitalStock 345901320.00
retainedEarnings 8462776.00
otherLiab 176154.00
otherAssets 1144.00
cash 873438.00
totalCurrentLiabilities 2207216.00
netDebt 74121562.00
shortTermDebt 0.00
shortLongTermDebtTotal 74995000.00
otherStockholderEquity 354364100.00
totalCurrentAssets 9608786.00
longTermInvestments 452244787.00
netTangibleAssets 354364096.00
netReceivables 8735348.00
longTermDebt 104947990.00
accountsPayable 2207216.00
nonCurrrentAssetsOther -452244787.00
nonCurrentAssetsTotal 452244787.00
longTermDebtTotal 104947990.00
nonCurrentLiabilitiesTotal 2207216.00
liabilitiesAndStockholdersEquity 461854717.00
cashAndShortTermInvestments 873438.00
netInvestedCapital 429359096.00
commonStockSharesOutstanding 47598710.00
2021-11-30
date 2021-11-30
currency_symbol USD
otherCurrentLiab 22388.00
commonStock 345901320.00
retainedEarnings 8462776.00
otherLiab 176154.00
otherAssets 117581940.00
totalCurrentLiabilities 2366477.00
totalCurrentAssets 9608786.00
netTangibleAssets 354364096.00
netReceivables 8735348.00
accountsPayable 2159367.00
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 -798356.00
commonStock 345741783.00
capitalStock 345741783.00
retainedEarnings 32889119.00
otherLiab 198650.00
otherAssets 487607066.00
totalCurrentLiabilities 798356.00
netDebt 75255000.00
shortTermDebt 0.00
shortLongTermDebtTotal 75255000.00
otherStockholderEquity 378630900.00
totalCurrentAssets 9123592.00
longTermInvestments 478483474.00
netTangibleAssets 378630902.00
netReceivables 9123592.00
longTermDebt 105237520.00
accountsPayable 798356.00
nonCurrrentAssetsOther -478483474.00
nonCurrentAssetsTotal 478483474.00
longTermDebtTotal 105237520.00
nonCurrentLiabilitiesTotal 75255000.00
liabilitiesAndStockholdersEquity 487607066.00
netInvestedCapital 453885902.00
commonStockSharesOutstanding 47583812.00
2021-05-31
date 2021-05-31
currency_symbol USD
otherCurrentLiab 23372.00
commonStock 345741783.00
retainedEarnings 32889119.00
otherLiab 198650.00
otherAssets 123904060.00
totalCurrentLiabilities 3539990.00
totalCurrentAssets 9123592.00
netTangibleAssets 378630902.00
netReceivables 9123592.00
accountsPayable 750000.00
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 91847000.00
2020-11-30
date 2020-11-30
currency_symbol USD
otherCurrentLiab 23372.00
commonStock 345602390.00
retainedEarnings 20643376.00
otherLiab 205828.00
otherAssets 131217876.00
totalCurrentLiabilities 219432.00
totalCurrentAssets 9208049.00
netTangibleAssets 366245766.00
netReceivables 9004102.00
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
retainedEarnings 9198528.00
otherLiab 215392.00
otherAssets 469181160.00
totalCurrentLiabilities 49707.00
netDebt 84010000.00
shortTermDebt 0.00
shortLongTermDebtTotal 84010000.00
otherStockholderEquity 354644040.00
totalCurrentAssets 8358815.00
longTermInvestments 460822345.00
netTangibleAssets 354644037.00
netReceivables 8358815.00
longTermDebt 113952560.00
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
currency_symbol USD
otherCurrentLiab 22150.00
commonStock 345445509.00
retainedEarnings 9198528.00
otherLiab 215392.00
otherAssets 135652677.00
totalCurrentLiabilities 30311731.00
totalCurrentAssets 8358815.00
netTangibleAssets 354644037.00
netReceivables 8358815.00
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
netDebt 83875000.00
shortTermDebt 0.00
shortLongTermDebtTotal 83875000.00
otherStockholderEquity 381288210.00
totalCurrentAssets 5847362.00
longTermInvestments 497112117.00
netTangibleAssets 381288210.00
netReceivables 5847362.00
longTermDebt 113845090.00
accountsPayable 6106513.00
commonStockTotalEquity 345445509.00
nonCurrrentAssetsOther -497112117.00
nonCurrentAssetsTotal 497112117.00
longTermDebtTotal 113845090.00
nonCurrentLiabilitiesTotal 113845090.00
liabilitiesAndStockholdersEquity 502961326.00
netInvestedCapital 465163210.00
commonStockSharesOutstanding 47569650.00
2019-11-30
date 2019-11-30
currency_symbol USD
otherCurrentLiab 20531.00
commonStock 345445509.00
retainedEarnings 35842701.00
otherLiab 209010.00
otherAssets 146574166.00
totalCurrentLiabilities 37589106.00
totalCurrentAssets 5847362.00
netTangibleAssets 381288210.00
netReceivables 5847362.00
accountsPayable 6038556.00
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
otherLiab 214204.00
otherAssets 23232.00
cash 997292.00
totalCurrentLiabilities 432180.00
netDebt 85947708.00
shortLongTermDebtTotal 86945000.00
otherStockholderEquity 370559400.00
totalCurrentAssets 7151829.00
longTermInvestments 480709383.00
netTangibleAssets 370559397.00
netReceivables 6154537.00
longTermDebt 116892870.00
accountsPayable 81128.00
commonStockTotalEquity 345197090.00
nonCurrrentAssetsOther -480709383.00
nonCurrentAssetsTotal 480709383.00
longTermDebtTotal 116892870.00
nonCurrentLiabilitiesTotal 116892870.00
liabilitiesAndStockholdersEquity 487884444.00
cashAndShortTermInvestments 997292.00
commonStockSharesOutstanding 47538690.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 487884444.00
totalLiab 117325047.00
totalStockholderEquity 370559397.00
otherCurrentLiab 19805.00
commonStock 345197090.00
retainedEarnings 25362307.00
otherLiab 214204.00
otherAssets 148794754.00
cash 997292.00
totalCurrentLiabilities 217976.00
totalCurrentAssets 7151829.00
longTermInvestments 331937861.00
netTangibleAssets 370559397.00
netReceivables 6154537.00
longTermDebt 116892867.00
commonStockSharesOutstanding 47536700.00
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
otherCurrentLiab 504534.00
commonStock 345110790.00
retainedEarnings 3457004.00
otherLiab 213073.00
goodWill 0.00
otherAssets 182431.00
cash 0.00
totalCurrentLiabilities 588620.00
netDebt 85720000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 85720000.00
otherStockholderEquity 348567790.00
propertyPlantEquipment 0.00
totalCurrentAssets 6251827.00
longTermInvestments 1455613355.00
netTangibleAssets 348567794.00
shortTermInvestments 0.00
netReceivables 6251827.00
longTermDebt 115645260.00
inventory 0.00
accountsPayable 84086.00
totalPermanentEquity 0.00
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 -458367417.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 458367417.00
capitalLeaseObligations 0.00
longTermDebtTotal 115645260.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 115645260.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 464801675.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47540620.00
2018-11-30
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
otherCurrentLiab 22787.00
commonStock 345110790.00
retainedEarnings 3457004.00
otherLiab 213073.00
goodWill 0.00
otherAssets 140646600.00
cash 0.00
totalCurrentLiabilities 375546.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 6401827.00
longTermInvestments 317753248.00
netTangibleAssets 348567794.00
shortTermInvestments 0.00
netReceivables 6225359.00
longTermDebt 115645262.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47580800.00
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
otherAssets 55154.00
cash 1575179.00
totalCurrentLiabilities 1955890.00
netDebt 84789821.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 86365000.00
otherStockholderEquity 3126180.00
propertyPlantEquipment 0.00
totalCurrentAssets 9140500.00
longTermInvestments 462613135.00
netTangibleAssets 353654825.00
shortTermInvestments 0.00
netReceivables 7565321.00
longTermDebt 116268160.00
inventory 0.00
accountsPayable 1654070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348549708.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -462683218.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 462683218.00
capitalLeaseObligations 0.00
longTermDebtTotal 116268160.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 116268160.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 471878872.00
cashAndShortTermInvestments 1575179.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47513860.00
2018-05-31
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
otherCurrentLiab 1590092.00
commonStock 348549708.00
retainedEarnings 5105117.00
otherLiab 217786.00
goodWill 0.00
otherAssets 125237.00
cash 1575179.00
totalCurrentLiabilities 1738097.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 9140500.00
longTermInvestments 462613135.00
netTangibleAssets 353654825.00
shortTermInvestments 0.00
netReceivables 7565321.00
longTermDebt 116268164.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47525000.00
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
otherAssets 27839.00
totalCurrentLiabilities 7972520.00
netDebt 71940000.00
shortTermDebt 101817286.00
shortLongTermDebt 101817286.00
shortLongTermDebtTotal 71940000.00
otherStockholderEquity 814935.00
totalCurrentAssets 13661425.00
longTermInvestments 447836163.00
netTangibleAssets 351816225.00
netReceivables 13661425.00
longTermDebt 101806420.00
accountsPayable 7627071.00
commonStockTotalEquity 348397891.00
nonCurrrentAssetsOther -447905898.00
nonCurrentAssetsTotal 447905898.00
longTermDebtTotal 101806420.00
nonCurrentLiabilitiesTotal 101806420.00
liabilitiesAndStockholdersEquity 461595162.00
commonStockSharesOutstanding 47512610.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 461595162.00
totalLiab 109778937.00
totalStockholderEquity 351816225.00
commonStock 348397891.00
retainedEarnings 3418334.00
otherLiab 226760.00
otherAssets 97574.00
totalCurrentLiabilities 7745754.00
shortTermDebt 101817286.00
shortLongTermDebt 101817286.00
totalCurrentAssets 13661425.00
longTermInvestments 447836163.00
netTangibleAssets 351816225.00
netReceivables 13661425.00
longTermDebt 101806423.00
accountsPayable 7579030.00
commonStockSharesOutstanding 47720400.00
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
otherAssets 35384.00
totalCurrentLiabilities 1941569.00
netDebt 69960000.00
shortTermDebt 71897798.00
shortLongTermDebt 71897798.00
shortLongTermDebtTotal 69960000.00
otherStockholderEquity 551778.00
totalCurrentAssets 8339708.00
longTermInvestments 424673654.00
netTangibleAssets 360986489.00
netReceivables 8339708.00
longTermDebt 69960000.00
commonStockTotalEquity 357287930.00
nonCurrrentAssetsOther -424740399.00
nonCurrentAssetsTotal 424740399.00
nonCurrentLiabilitiesTotal 72129002.00
liabilitiesAndStockholdersEquity 433115491.00
commonStockSharesOutstanding 172023500.00
2017-02-28
date 2017-02-28
currency_symbol USD
totalAssets 419418455.00
totalLiab 66123168.00
totalStockholderEquity 353295287.00
commonStock 357142749.00
retainedEarnings -3847462.00
otherLiab 228583.00
otherAssets 64535.00
totalCurrentLiabilities 1514585.00
shortTermDebt 65712438.00
shortLongTermDebt 65712438.00
totalCurrentAssets 5653470.00
longTermInvestments 413700450.00
netTangibleAssets 353295287.00
netReceivables 5653470.00
longTermDebt 64380000.00
accountsPayable 59500.00
commonStockSharesOutstanding 52263500.00
2016-02-29
date 2016-02-29
currency_symbol USD
totalAssets 425557141.00
totalLiab 62912224.00
totalStockholderEquity 362644917.00
otherCurrentLiab 23781.00
commonStock 367844605.00
retainedEarnings -5199688.00
otherLiab 254151.00
otherAssets 55807.00
totalCurrentLiabilities 4438073.00
shortTermDebt 60795965.00
shortLongTermDebt 60795965.00
totalCurrentAssets 5688755.00
longTermInvestments 419812579.00
netTangibleAssets 362644917.00
netReceivables 5688755.00
longTermDebt 58220000.00
accountsPayable 1750000.00
commonStockSharesOutstanding 90988400.00
2015-02-28
date 2015-02-28
currency_symbol USD
totalAssets 417605724.00
totalLiab 58003965.00
totalStockholderEquity 359601759.00
otherCurrentLiab 23861.00
commonStock 383507635.00
retainedEarnings -23905876.00
otherLiab 248744.00
otherAssets 62976.00
totalCurrentLiabilities 4620221.00
shortTermDebt 53629102.00
shortLongTermDebt 53629102.00
totalCurrentAssets 9510561.00
longTermInvestments 408032187.00
netTangibleAssets 359601759.00
netReceivables 9510561.00
longTermDebt 53135000.00
accountsPayable 4007232.00
commonStockSharesOutstanding 870849900.00
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
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 -3261566.00
commonStock 345832375.00
capitalStock 345832375.00
retainedEarnings -47073125.00
otherAssets 1472.00
totalCurrentLiabilities 3261566.00
netDebt 59385000.00
shortLongTermDebtTotal 59385000.00
totalCurrentAssets 12853298.00
longTermInvestments 382474262.00
netReceivables 12853298.00
accountsPayable 3261566.00
nonCurrrentAssetsOther -382474262.00
nonCurrentAssetsTotal 382474262.00
nonCurrentLiabilitiesTotal 3261566.00
liabilitiesAndStockholdersEquity 395329032.00
netInvestedCapital 358144250.00
commonStockSharesOutstanding 47620994.00
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 -2207216.00
commonStock 345901320.00
capitalStock 345901320.00
retainedEarnings 8462776.00
otherLiab 176154.00
otherAssets 1144.00
cash 873438.00
totalCurrentLiabilities 2207216.00
netDebt 74121562.00
shortTermDebt 0.00
shortLongTermDebtTotal 74995000.00
otherStockholderEquity 354364100.00
totalCurrentAssets 9608786.00
longTermInvestments 452244787.00
netTangibleAssets 354364096.00
netReceivables 8735348.00
longTermDebt 104947990.00
accountsPayable 2207216.00
nonCurrrentAssetsOther -452244787.00
nonCurrentAssetsTotal 452244787.00
longTermDebtTotal 104947990.00
nonCurrentLiabilitiesTotal 2207216.00
liabilitiesAndStockholdersEquity 461854717.00
cashAndShortTermInvestments 873438.00
netInvestedCapital 429359096.00
commonStockSharesOutstanding 50832836.00
2021-05-31
date 2021-05-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 478041459.00
totalLiab 111795693.00
totalStockholderEquity 366245766.00
otherCurrentLiab -48720.00
commonStock 345602390.00
capitalStock 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 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 -6106513.00
commonStock 345445509.00
capitalStock 345445509.00
retainedEarnings 35842701.00
otherLiab 209010.00
otherAssets 1847.00
totalCurrentLiabilities 6106513.00
netDebt 83875000.00
shortTermDebt 0.00
shortLongTermDebtTotal 83875000.00
otherStockholderEquity 381288210.00
totalCurrentAssets 5847362.00
longTermInvestments 497112117.00
netTangibleAssets 381288210.00
netReceivables 5847362.00
longTermDebt 113845090.00
accountsPayable 6106513.00
commonStockTotalEquity 345445509.00
nonCurrrentAssetsOther -497112117.00
nonCurrentAssetsTotal 497112117.00
longTermDebtTotal 113845090.00
nonCurrentLiabilitiesTotal 83875000.00
liabilitiesAndStockholdersEquity 502961326.00
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
otherCurrentAssets 176468.00
totalLiab 116233881.00
totalStockholderEquity 348567794.00
deferredLongTermLiab 0.00
otherCurrentLiab 504534.00
commonStock 345110790.00
capitalStock 345110790.00
retainedEarnings 3457004.00
otherLiab 213073.00
goodWill 0.00
otherAssets 182431.00
cash 0.00
totalCurrentLiabilities 588620.00
netDebt 85720000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 85720000.00
otherStockholderEquity 348567790.00
propertyPlantEquipment 0.00
totalCurrentAssets 6251827.00
longTermInvestments 458367417.00
netTangibleAssets 348567794.00
shortTermInvestments 0.00
netReceivables 6251827.00
longTermDebt 115645260.00
inventory 0.00
accountsPayable 84086.00
totalPermanentEquity 0.00
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 -458367417.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 458367417.00
capitalLeaseObligations 0.00
longTermDebtTotal 115645260.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 115645260.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 464801675.00
cashAndShortTermInvestments 0.00
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
currency_symbol USD
totalAssets 417605724.00
totalLiab 58003965.00
totalStockholderEquity 359601759.00
otherCurrentLiab 23861.00
commonStock 383507635.00
retainedEarnings -23905876.00
otherLiab 248744.00
otherAssets 62976.00
totalCurrentLiabilities 4620221.00
shortTermDebt 53629102.00
shortLongTermDebt 53629102.00
totalCurrentAssets 9510561.00
longTermInvestments 408032187.00
netTangibleAssets 359601759.00
netReceivables 9510561.00
longTermDebt 53135000.00
accountsPayable 4007232.00
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
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1717490.00
totalCashFromFinancingActivities -5956843.00
changeToOperatingActivities 31404.00
netIncome -16354636.00
changeInCash -436719.00
totalCashFromOperatingActivities 5520124.00
dividendsPaid 4239354.00
changeToAccountReceivables 126183.00
otherCashflowsFromFinancingActivities 4385020.00
changeToNetincome 21717173.00
capitalExpenditures 0
changeInWorkingCapital 4068270.00
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1717490.00
totalCashFromFinancingActivities -5956843.00
changeToOperatingActivities 31404.00
netIncome -16354636.00
changeInCash -436719.00
totalCashFromOperatingActivities 5520124.00
dividendsPaid 4239354.00
changeToAccountReceivables 126183.00
changeToNetincome 21717173.00
capitalExpenditures 0
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1424352.00
totalCashFromFinancingActivities -5720930.00
changeToOperatingActivities -7844.00
netIncome -7837317.00
changeInCash 436720.00
totalCashFromOperatingActivities 6157650.00
dividendsPaid 4296578.00
changeToAccountReceivables 368841.00
changeToNetincome 13633969.00
capitalExpenditures 0
changeInWorkingCapital 9215230.00
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1424352.00
totalCashFromFinancingActivities -5720930.00
changeToOperatingActivities -7844.00
netIncome -7837317.00
changeInCash 436720.00
totalCashFromOperatingActivities 6157650.00
dividendsPaid 4296578.00
changeToAccountReceivables 368841.00
changeToNetincome 13633969.00
capitalExpenditures 0
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1785648.00
totalCashFromFinancingActivities -6226203.00
changeToOperatingActivities -12662.00
netIncome 10633123.00
changeInCash -101974.00
totalCashFromOperatingActivities 6124229.00
dividendsPaid 4440555.00
changeToAccountReceivables 7664.00
otherCashflowsFromFinancingActivities 2588700.00
changeToNetincome -4503895.00
capitalExpenditures 0
changeInWorkingCapital 3499690.00
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1785648.00
totalCashFromFinancingActivities -6226203.00
changeToOperatingActivities -12662.00
netIncome 10633123.00
changeInCash -101974.00
totalCashFromOperatingActivities 6124229.00
dividendsPaid 4440555.00
changeToAccountReceivables 7664.00
changeToNetincome -4503895.00
capitalExpenditures 0
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1372562.00
totalCashFromFinancingActivities -5834986.00
changeToOperatingActivities -5200.00
netIncome 10263899.00
changeInCash 101974.00
totalCashFromOperatingActivities 5936959.00
dividendsPaid 4462424.00
changeToAccountReceivables 56495.00
otherCashflowsFromFinancingActivities -1375330.00
changeToNetincome -4378235.00
capitalExpenditures 0
changeInWorkingCapital 5962960.00
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1372562.00
totalCashFromFinancingActivities -5834986.00
changeToOperatingActivities -5200.00
netIncome 10263899.00
changeInCash 101974.00
totalCashFromOperatingActivities 5936959.00
dividendsPaid 4462424.00
changeToAccountReceivables 56495.00
changeToNetincome -4378235.00
capitalExpenditures 0
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -545105.00
totalCashFromFinancingActivities -5052473.00
changeToOperatingActivities 9341.00
netIncome -8813909.00
changeInCash 101974.00
totalCashFromOperatingActivities 5052473.00
dividendsPaid 4507368.00
changeToAccountReceivables -249495.00
otherCashflowsFromFinancingActivities -1225210.00
changeToNetincome 14106537.00
capitalExpenditures 0
changeInWorkingCapital 2019070.00
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -545105.00
totalCashFromFinancingActivities -5052473.00
changeToOperatingActivities 9341.00
netIncome -8813909.00
changeInCash 101974.00
totalCashFromOperatingActivities 5052473.00
dividendsPaid 4507368.00
changeToAccountReceivables -249495.00
changeToNetincome 14106537.00
capitalExpenditures 0
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
dividendsPaid 8894690.00
changeToAccountReceivables 176372.00
otherCashflowsFromFinancingActivities -1694660.00
changeToNetincome -5183071.00
capitalExpenditures 0
changeInWorkingCapital 1332840.00
otherNonCashItems -11365010.00
freeCashFlow 9592060.00
2019-11-30
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
totalCashFromOperatingActivities 4796031.00
dividendsPaid 4447344.00
changeToAccountReceivables 176372.00
otherCashflowsFromFinancingActivities -4447344.00
changeToNetincome -5183071.00
capitalExpenditures 0
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
endPeriodCashFlow 997290.00
totalCashFromOperatingActivities 9142180.00
dividendsPaid 9100370.00
changeToAccountReceivables 203.00
otherCashflowsFromFinancingActivities 955480.00
changeToNetincome -11119873.00
capitalExpenditures 0
changeInWorkingCapital 1130460.00
otherNonCashItems -23077270.00
freeCashFlow 9142180.00
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 477741.00
totalCashFromFinancingActivities -4072443.00
changeToOperatingActivities 146265.00
netIncome 15544494.00
changeInCash 498646.00
totalCashFromOperatingActivities 4571089.00
dividendsPaid 4550184.00
changeToAccountReceivables 203.00
otherCashflowsFromFinancingActivities -4447344.00
changeToNetincome -11119873.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -187741.00
totalCashFromFinancingActivities -11197900.00
changeToOperatingActivities -122973.00
netIncome 4168080.00
changeInCash -1575180.00
endPeriodCashFlow -1575180.00
totalCashFromOperatingActivities 9622720.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10822410.00
changeToInventory 0.00
changeToAccountReceivables 1255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -375490.00
changeToNetincome 2783342.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1578050.00
otherNonCashItems 3876590.00
freeCashFlow 9622720.00
2018-11-30
date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -187741.00
totalCashFromFinancingActivities -5598949.00
changeToOperatingActivities -122973.00
netIncome 2084040.00
changeInCash -787590.00
beginPeriodCashFlow 1575180.00
totalCashFromOperatingActivities 4811359.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5411208.00
changeToInventory 0.00
changeToAccountReceivables 66951.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2783342.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7207069.00
totalCashFromFinancingActivities 6351280.00
changeToOperatingActivities -8415.00
netIncome 11491550.00
changeInCash 1575180.00
endPeriodCashFlow 1575180.00
totalCashFromOperatingActivities -4776100.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8062860.00
changeToInventory 0.00
changeToAccountReceivables 6237740.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14414140.00
changeToNetincome -8059134.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13317760.00
otherNonCashItems -2949890.00
freeCashFlow -4776100.00
2018-05-31
date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7207069.00
totalCashFromFinancingActivities 3175641.00
changeToOperatingActivities -8415.00
netIncome 5745774.00
changeInCash 787590.00
totalCashFromOperatingActivities -2388051.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4031428.00
changeToInventory 0.00
changeToAccountReceivables -66277.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -8059134.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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
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
changeToNetincome -10340607.00
capitalExpenditures 0
2017-08-31
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
changeToNetincome -6746352.00
capitalExpenditures 0
2017-02-28
date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4916473.00
totalCashFromFinancingActivities -14005481.00
changeToOperatingActivities 8752.00
netIncome 9548543.00
totalCashFromOperatingActivities 14005481.00
dividendsPaid 18921954.00
changeToAccountReceivables 20716.00
changeToNetincome 4427470.00
capitalExpenditures 0
2016-02-29
date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7166863.00
totalCashFromFinancingActivities -11499891.00
changeToOperatingActivities -1292.00
netIncome 21709832.00
totalCashFromOperatingActivities 11499891.00
dividendsPaid 18666754.00
changeToAccountReceivables -70548.00
changeToNetincome -10138101.00
capitalExpenditures 0
2015-02-28
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 -4160.00
changeToNetincome -44138590.00
capitalExpenditures 0
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
salePurchaseOfStock -212557.00
otherCashflowsFromFinancingActivities 35139308.00
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
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 0.00
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 0.00
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
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 -4160.00
changeToNetincome -44138590.00
capitalExpenditures 0
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
2022-08-31
date 2022-08-31
currency_symbol USD
incomeBeforeTax -32709270.00
netIncome -32709270.00
grossProfit 7971730.00
ebit 4400001.00
operatingIncome 7966660.00
interestIncome 40675930.00
totalRevenue 10133030.00
costOfRevenue 2161300.00
netIncomeApplicableToCommonShares -16354636.00
2022-05-31
date 2022-05-31
currency_symbol USD
ebit 4400001.00
netIncomeApplicableToCommonShares -16354636.00
2022-02-28
date 2022-02-28
currency_symbol USD
incomeBeforeTax -15674630.00
netIncome -15674630.00
grossProfit 8658070.00
ebit 4565858.00
operatingIncome 8652580.00
otherOperatingExpenses 25514.00
interestIncome 24327210.00
totalRevenue 10569990.00
costOfRevenue 1911920.00
netIncomeApplicableToCommonShares -7837317.00
2021-11-30
date 2021-11-30
currency_symbol USD
ebit 4565858.00
otherOperatingExpenses 25514.00
netIncomeApplicableToCommonShares -7837317.00
2021-08-31
date 2021-08-31
currency_symbol USD
incomeBeforeTax 21266250.00
netIncome 21266250.00
sellingGeneralAdministrative 51030.00
grossProfit 8521640.00
ebit 4459847.00
operatingIncome 8468180.00
otherOperatingExpenses 25514.00
interestIncome 12798070.00
totalRevenue 10470150.00
costOfRevenue 1948510.00
netIncomeApplicableToCommonShares 10633123.00
2021-05-31
date 2021-05-31
currency_symbol USD
ebit 4459847.00
otherOperatingExpenses 25514.00
netIncomeApplicableToCommonShares 10633123.00
2021-02-28
date 2021-02-28
currency_symbol USD
incomeBeforeTax 20527800.00
netIncome 20527800.00
grossProfit 8889870.00
ebit 4767989.00
operatingIncome 8894880.00
otherOperatingExpenses 25514.00
interestIncome 11632920.00
totalRevenue 10955930.00
costOfRevenue 2066060.00
netIncomeApplicableToCommonShares 10263899.00
2020-11-30
date 2020-11-30
currency_symbol USD
ebit 4767989.00
otherOperatingExpenses 25514.00
netIncomeApplicableToCommonShares 10263899.00
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax -17627820.00
netIncome -17627820.00
grossProfit 8846450.00
ebit 4846759.00
operatingIncome 8835520.00
interestIncome 26463340.00
totalRevenue 11114610.00
costOfRevenue 2268160.00
netIncomeApplicableToCommonShares -8813909.00
2020-05-31
date 2020-05-31
currency_symbol USD
grossProfit 9165780.00
ebit 4846759.00
totalRevenue 11886310.00
totalOperatingExpenses 110.00
costOfRevenue 2720530.00
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
interestIncome 10458550.00
incomeTaxExpense -20917110.00
totalRevenue 11886310.00
totalOperatingExpenses 110.00
costOfRevenue 2720530.00
totalOtherIncomeExpenseNet 10458560.00
netIncomeApplicableToCommonShares 9812114.00
2019-11-30
date 2019-11-30
currency_symbol USD
sellingGeneralAdministrative 38410.00
grossProfit 8784470.00
ebit -416070.00
totalRevenue 11616850.00
totalOperatingExpenses 32240.00
costOfRevenue 2832380.00
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
currency_symbol USD
incomeBeforeTax 15544494.00
netIncome 15544494.00
sellingGeneralAdministrative 777523.00
grossProfit 5809728.00
ebit 5032205.00
operatingIncome 5032205.00
interestExpense 688236.00
totalRevenue 5809728.00
totalOperatingExpenses 777523.00
totalOtherIncomeExpenseNet 10512288.00
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
ebitda -416070.00
depreciationAndAmortization -9168300.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8752230.00
otherOperatingExpenses 2864620.00
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
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2084040.00
minorityInterest 0.00
netIncome 2084040.00
sellingGeneralAdministrative 675927.00
grossProfit 5808425.00
ebit 5113294.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5113294.00
otherOperatingExpenses 19204.00
interestExpense 737179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5808425.00
totalOperatingExpenses 695130.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3029256.00
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
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5745774.00
minorityInterest 0.00
netIncome 5745774.00
sellingGeneralAdministrative 138610.00
grossProfit 9351520.00
ebit -8197290.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5239230.00
otherOperatingExpenses 19204.00
interestExpense 649078.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11660980.00
totalOperatingExpenses 180740.00
costOfRevenue 2309460.00
totalOtherIncomeExpenseNet 506545.00
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
interestIncome 8684040.00
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
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 5018032.00
operatingIncome 5018032.00
otherOperatingExpenses 69305.00
interestExpense 432639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5830491.00
totalOperatingExpenses 812459.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4774659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243374.00
netIncomeApplicableToCommonShares 243374.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877320.00
minorityInterest 0.00
netIncome 877320.00
sellingGeneralAdministrative 1989060.00
grossProfit 16579308.00
ebit 14477415.00
operatingIncome 14477415.00
otherOperatingExpenses 112832.00
interestExpense 557113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16579308.00
totalOperatingExpenses 2101893.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13600095.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877320.00
netIncomeApplicableToCommonShares 877320.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9548543.00
minorityInterest 0.00
netIncome -9548543.00
sellingGeneralAdministrative 2638349.00
grossProfit -22984787.00
ebit -20204912.00
operatingIncome -20204912.00
otherOperatingExpenses 141526.00
interestExpense 784191.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22984787.00
totalOperatingExpenses -2779875.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10656369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9548543.00
netIncomeApplicableToCommonShares -9548543.00
2017-02-28
date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9548543.00
minorityInterest 0.00
netIncome 9548543.00
sellingGeneralAdministrative 2638349.00
grossProfit 22984787.00
ebit 20204912.00
operatingIncome 20204912.00
otherOperatingExpenses 141526.00
interestExpense 784191.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22984787.00
totalOperatingExpenses 2779875.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10656369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9548543.00
netIncomeApplicableToCommonShares 9548543.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21709832.00
minorityInterest 0.00
netIncome -21709832.00
sellingGeneralAdministrative 2643361.00
grossProfit -23043840.00
ebit -20400479.00
operatingIncome -20400479.00
otherOperatingExpenses 141526.00
interestExpense 423521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23043840.00
totalOperatingExpenses -2643361.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1309353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21709832.00
netIncomeApplicableToCommonShares -21709832.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21709832.00
minorityInterest 0.00
netIncome 21709832.00
sellingGeneralAdministrative 2643361.00
grossProfit 23043840.00
ebit 20400479.00
operatingIncome 20400479.00
otherOperatingExpenses 141526.00
interestExpense 423521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23043840.00
totalOperatingExpenses 2643361.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1309353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21709832.00
netIncomeApplicableToCommonShares 21709832.00
2016-05-31
date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21709832.00
minorityInterest 0.00
netIncome -21709832.00
sellingGeneralAdministrative 2643361.00
grossProfit -23043840.00
ebit -20400479.00
operatingIncome -20400479.00
otherOperatingExpenses 141526.00
interestExpense 423521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23043840.00
totalOperatingExpenses -2643361.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1309353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21709832.00
netIncomeApplicableToCommonShares -21709832.00
2016-02-29
date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21709832.00
minorityInterest 0.00
netIncome 21709832.00
sellingGeneralAdministrative 2643361.00
grossProfit 23043840.00
ebit 20400479.00
operatingIncome 20400479.00
otherOperatingExpenses 141526.00
interestExpense 423521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23043840.00
totalOperatingExpenses 2643361.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1309353.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21709832.00
netIncomeApplicableToCommonShares 21709832.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44326261.00
minorityInterest 0.00
netIncome -44326261.00
sellingGeneralAdministrative 2432908.00
grossProfit -22045534.00
ebit -19612626.00
operatingIncome -19612626.00
otherOperatingExpenses 141526.00
interestExpense 351898.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22045534.00
totalOperatingExpenses -2432908.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -24713635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44326261.00
netIncomeApplicableToCommonShares -44326261.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44326261.00
minorityInterest 0.00
netIncome 44326261.00
sellingGeneralAdministrative 2432908.00
grossProfit 22045534.00
ebit 19612626.00
operatingIncome 19612626.00
otherOperatingExpenses 141526.00
interestExpense 351898.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22045534.00
totalOperatingExpenses 2432908.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24713635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44326261.00
netIncomeApplicableToCommonShares 44326261.00
2015-05-31
date 2015-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44326261.00
minorityInterest 0.00
netIncome -44326261.00
sellingGeneralAdministrative 2432908.00
grossProfit -22045534.00
ebit -19612626.00
operatingIncome -19612626.00
otherOperatingExpenses 141526.00
interestExpense 351898.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22045534.00
totalOperatingExpenses -2432908.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -24713635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44326261.00
netIncomeApplicableToCommonShares -44326261.00
2015-02-28
date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44326261.00
minorityInterest 0.00
netIncome 44326261.00
sellingGeneralAdministrative 2432908.00
grossProfit 22045534.00
ebit 19612626.00
operatingIncome 19612626.00
otherOperatingExpenses 141526.00
interestExpense 351898.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22045534.00
totalOperatingExpenses 2432908.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24713635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44326261.00
netIncomeApplicableToCommonShares 44326261.00
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 -38740102.00
ebitda -36568095.00
operatingIncome -36568095.00
otherOperatingExpenses 309113.00
interestExpense 2481120.00
interestIncome 20540363.00
netInterestIncome 18059243.00
totalRevenue -38740102.00
totalOperatingExpenses 309113.00
totalOtherIncomeExpenseNet -2481120.00
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 5950036.00
ebit 18051409.00
ebitda 6522267.00
operatingIncome 6522267.00
otherOperatingExpenses 358424.00
interestExpense 930655.00
interestIncome 11529140.00
netInterestIncome 20109479.00
totalRevenue 5950036.00
totalOperatingExpenses 358424.00
costOfRevenue 3854400.00
totalOtherIncomeExpenseNet -930655.00
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 3189147.00
ebit 19229495.00
ebitda 2899980.00
operatingIncome 2899980.00
otherOperatingExpenses 289167.00
interestExpense 1499089.00
interestIncome 14830430.00
netInterestIncome 20571452.00
totalRevenue 3189147.00
totalOperatingExpenses 289167.00
costOfRevenue 4334220.00
totalOtherIncomeExpenseNet -1499089.00
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 51126596.00
ebit 50713216.00
ebitda 50713216.00
operatingIncome 50713216.00
otherOperatingExpenses 413380.00
interestExpense 2610965.00
interestIncome 32859600.00
netInterestIncome 20894804.00
totalRevenue 51126596.00
totalOperatingExpenses 413380.00
costOfRevenue 5626970.00
totalOtherIncomeExpenseNet -2610965.00
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 16031491.00
ebit 15659627.00
ebitda 18432141.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18432141.00
otherOperatingExpenses 371864.00
interestExpense 2772514.00
interestIncome 2272910.00
netInterestIncome 20830125.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16031491.00
totalOperatingExpenses 371864.00
costOfRevenue 5608430.00
totalOtherIncomeExpenseNet -2772514.00
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
currency_symbol USD
incomeBeforeTax 44326261.00
netIncome 44326261.00
sellingGeneralAdministrative 2432908.00
grossProfit 22045534.00
ebit 19612626.00
operatingIncome 19612626.00
otherOperatingExpenses 141526.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 22045534.00
totalOperatingExpenses 2432908.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 24713635.00
netIncomeFromContinuingOps 44326261.00
netIncomeApplicableToCommonShares 44326261.00
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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