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General
Code PHD
Type Common Stock
Name Pioneer Floating Rate Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QC6JH8
ISIN US72369J1025
LEI 14KCTV0UEB8JC8MU2I61
PrimaryTicker PHD.US
CUSIP 72369J102
CIK 1305767
EmployerIdNumber
FiscalYearEnd November
IPODate 2004-12-23
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 60 State Street, Boston, MA, United States, 02109-1800
Phone 617-742-7825
WebURL
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 114715328
MarketCapitalizationMln 114.7153
PERatio 84.2727
PEGRatio 0
BookValue 9.762
DividendShare 0.923
DividendYield 0.1197
EarningsShare 0.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin 0.0892
OperatingMarginTTM 0.9057
ReturnOnAssetsTTM 0.0484
ReturnOnEquityTTM 0.0117
RevenueTTM 16528487
RevenuePerShareTTM 1.336
QuarterlyRevenueGrowthYOY 0.496
GrossProfitTTM 13478842
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY -0.83

Earnings / History / epsActual

0.0919
2019-05-31
0.0919
2019-08-31
-0.6288
2019-11-30
-0.6288
2020-02-29
0.6667
2020-05-31
0.6667
2020-08-31
0.4368
2020-11-30
0.4368
2021-02-28
Valuation
TrailingPE 84.2727
ForwardPE 0
PriceSalesTTM 6.9554
PriceBookMRQ 0.9424
EnterpriseValue 172953696
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12374900
SharesFloat 0
PercentInsiders 0
PercentInstitutions 34.2
Technicals
Beta 0.612
52WeekHigh 9.39
52WeekLow 7.611
50DayMA 8.9408
200DayMA 8.8176
SharesShort 79536
SharesShortPriorMonth 15050
ShortRatio 0.45
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 186740463.00
totalLiab 65933008.00
totalStockholderEquity 120807455.00
otherCurrentLiab -7003106.00
commonStock 207782680.00
capitalStock 207782680.00
retainedEarnings -86975225.00
otherAssets 2302.00
cash 461935.00
totalCurrentLiabilities 7003106.00
netDebt 58238065.00
shortLongTermDebtTotal 58700000.00
totalCurrentAssets 4014825.00
longTermInvestments 182723336.00
netReceivables 3552890.00
accountsPayable 7003106.00
nonCurrrentAssetsOther -182723336.00
nonCurrentAssetsTotal 182723336.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 186740463.00
cashAndShortTermInvestments 461935.00
netInvestedCapital 179507455.00
commonStockSharesOutstanding 12374933.00
2023-02-28
date 2023-02-28
currency_symbol USD
otherCurrentLiab 18594.00
otherAssets 2302.00
totalCurrentLiabilities 65927138.00
netTangibleAssets 120807455.00
accountsPayable 6983009.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 184857920.00
totalLiab 62486617.00
totalStockholderEquity 122371303.00
otherCurrentLiab -3517305.00
commonStock 207782680.00
capitalStock 207782680.00
retainedEarnings -85411377.00
otherLiab 14457.00
otherAssets 1748.00
cash 55992.00
totalCurrentLiabilities 3517305.00
netDebt 58644008.00
shortLongTermDebtTotal 58700000.00
totalCurrentAssets 3007592.00
longTermInvestments 181848580.00
netTangibleAssets 122371303.00
netReceivables 2951600.00
accountsPayable 3517305.00
nonCurrrentAssetsOther -181848580.00
nonCurrentAssetsTotal 181848580.00
nonCurrentLiabilitiesTotal 3517305.00
liabilitiesAndStockholdersEquity 184857920.00
cashAndShortTermInvestments 55992.00
netInvestedCapital 181071303.00
commonStockSharesOutstanding 12374933.00
2022-08-31
date 2022-08-31
currency_symbol USD
otherCurrentLiab 34120.00
commonStock 207782680.00
retainedEarnings -85411377.00
otherLiab 14457.00
otherAssets 1748.00
totalCurrentLiabilities 62472160.00
totalCurrentAssets 3007592.00
netTangibleAssets 122371303.00
netReceivables 2951600.00
accountsPayable 3501439.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 196607030.00
totalLiab 65857542.00
totalStockholderEquity 130749488.00
otherCurrentLiab -1391560.00
commonStock 207823989.00
capitalStock 207823989.00
retainedEarnings -77074501.00
otherLiab 35094.00
otherAssets 196607030.00
cash 40963.00
totalCurrentLiabilities 1391560.00
netDebt 64159037.00
shortLongTermDebtTotal 64200000.00
totalCurrentAssets 2968993.00
longTermInvestments 193638037.00
netTangibleAssets 130749488.00
netReceivables 2928030.00
accountsPayable 1391560.00
nonCurrrentAssetsOther -193638037.00
nonCurrentAssetsTotal 193638037.00
nonCurrentLiabilitiesTotal 1391560.00
liabilitiesAndStockholdersEquity 196607030.00
cashAndShortTermInvestments 40963.00
netInvestedCapital 194949488.00
commonStockSharesOutstanding 12374933.00
2022-02-28
date 2022-02-28
currency_symbol USD
commonStock 207823989.00
retainedEarnings -77074501.00
otherLiab 35094.00
totalCurrentLiabilities 65822448.00
totalCurrentAssets 2968993.00
netTangibleAssets 130749488.00
netReceivables 2928030.00
accountsPayable 1391560.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 221959286.00
totalLiab 78726421.00
totalStockholderEquity 143232865.00
otherCurrentLiab -8445726.00
commonStock 207782928.00
capitalStock 207782928.00
retainedEarnings -64550063.00
otherLiab 3909.00
otherAssets 711354.00
totalCurrentLiabilities 8445726.00
netDebt 69450000.00
shortLongTermDebtTotal 69450000.00
totalCurrentAssets 4817258.00
longTermInvestments 217142028.00
netTangibleAssets 143232865.00
netReceivables 4817258.00
accountsPayable 8445726.00
nonCurrrentAssetsOther -217142028.00
nonCurrentAssetsTotal 217142028.00
nonCurrentLiabilitiesTotal 8445726.00
liabilitiesAndStockholdersEquity 221959286.00
netInvestedCapital 212682865.00
commonStockSharesOutstanding 12371383.00
2021-08-31
date 2021-08-31
currency_symbol USD
otherCurrentLiab 1260544.00
commonStock 207782928.00
retainedEarnings -64550063.00
otherLiab 3909.00
otherAssets 711354.00
totalCurrentLiabilities 78722512.00
totalCurrentAssets 4105904.00
netTangibleAssets 143232865.00
netReceivables 4105904.00
accountsPayable 7734372.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 226971219.00
totalLiab 82164831.00
totalStockholderEquity 144806388.00
otherCurrentLiab -12178866.00
commonStock 208118096.00
capitalStock 208118096.00
retainedEarnings -63311708.00
otherLiab 105.00
otherAssets 108.00
cash 5739953.00
totalCurrentLiabilities 12178866.00
netDebt 63710047.00
shortLongTermDebtTotal 69450000.00
totalCurrentAssets 10625772.00
longTermInvestments 216345339.00
netTangibleAssets 144806388.00
netReceivables 4885819.00
accountsPayable 12178866.00
commonStockTotalEquity 208118096.00
nonCurrrentAssetsOther -216345339.00
nonCurrentAssetsTotal 216345339.00
nonCurrentLiabilitiesTotal 69450000.00
liabilitiesAndStockholdersEquity 226971219.00
cashAndShortTermInvestments 5739953.00
netInvestedCapital 214256388.00
commonStockSharesOutstanding 12369087.00
2021-02-28
date 2021-02-28
currency_symbol USD
commonStock 208118096.00
retainedEarnings -63311708.00
otherLiab 105.00
otherAssets 108.00
totalCurrentLiabilities 82164726.00
totalCurrentAssets 10625772.00
netTangibleAssets 144806388.00
netReceivables 4885819.00
accountsPayable 12173705.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 388573642.00
totalLiab 112339791.00
totalStockholderEquity 276233851.00
otherCurrentLiab -6422563.00
commonStock 344939989.00
retainedEarnings -68706138.00
otherLiab 1912.00
otherAssets 8.00
cash 6847246.00
totalCurrentLiabilities 6422563.00
netDebt 98602754.00
shortLongTermDebtTotal 105450000.00
totalCurrentAssets 43042197.00
longTermInvestments 345531437.00
netTangibleAssets 276233851.00
netReceivables 36194951.00
accountsPayable 6422563.00
commonStockTotalEquity 344939989.00
nonCurrrentAssetsOther -345531437.00
nonCurrentAssetsTotal 345531437.00
nonCurrentLiabilitiesTotal 105450000.00
liabilitiesAndStockholdersEquity 388573642.00
cashAndShortTermInvestments 6847246.00
netInvestedCapital 381683851.00
commonStockSharesOutstanding 24738174.00
2020-08-31
date 2020-08-31
currency_symbol USD
otherCurrentLiab 1546136.00
commonStock 344939989.00
retainedEarnings -68706138.00
otherLiab 1912.00
otherAssets 1546144.00
totalCurrentLiabilities 112337879.00
totalCurrentAssets 41496061.00
netTangibleAssets 276233851.00
netReceivables 34648815.00
accountsPayable 4872958.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 374192040.00
totalLiab 121788861.00
totalStockholderEquity 252403179.00
otherCurrentLiab -17967667.00
commonStock 344939989.00
retainedEarnings -92536810.00
otherLiab 144191.00
otherAssets 33.00
cash 2163943.00
totalCurrentLiabilities 17967667.00
netDebt 101286057.00
shortLongTermDebtTotal 103450000.00
totalCurrentAssets 19509985.00
longTermInvestments 354682022.00
netTangibleAssets 252403179.00
netReceivables 17346042.00
accountsPayable 17967667.00
commonStockTotalEquity 344939989.00
nonCurrrentAssetsOther -354682022.00
nonCurrentAssetsTotal 354682022.00
nonCurrentLiabilitiesTotal 103450000.00
liabilitiesAndStockholdersEquity 374192040.00
cashAndShortTermInvestments 2163943.00
netInvestedCapital 355853179.00
commonStockSharesOutstanding 24738174.00
2020-02-29
date 2020-02-29
currency_symbol USD
commonStock 344939989.00
retainedEarnings -92536810.00
otherLiab 144191.00
otherAssets 33.00
totalCurrentLiabilities 121644670.00
totalCurrentAssets 19509985.00
netTangibleAssets 252403179.00
netReceivables 17346042.00
accountsPayable 17951159.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 461715070.00
otherCurrentAssets 12906501.00
totalLiab 168984786.00
totalStockholderEquity 292730284.00
otherCurrentLiab -28105679.00
commonStock 344939989.00
retainedEarnings -52209705.00
otherLiab 4403.00
otherAssets 33.00
cash 4920837.00
totalCurrentLiabilities 28105679.00
netDebt 134529163.00
shortLongTermDebtTotal 139450000.00
totalCurrentAssets 10435286.00
longTermInvestments 451279751.00
netTangibleAssets 292730284.00
netReceivables 5514449.00
accountsPayable 28105679.00
commonStockTotalEquity 344939989.00
nonCurrrentAssetsOther -451279751.00
nonCurrentAssetsTotal 451279751.00
nonCurrentLiabilitiesTotal 139450000.00
liabilitiesAndStockholdersEquity 461715070.00
cashAndShortTermInvestments 4920837.00
commonStockSharesOutstanding 24738174.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 461715070.00
otherCurrentAssets 12906501.00
totalLiab 168984786.00
totalStockholderEquity 292730284.00
otherCurrentLiab 1135243.00
commonStock 344939989.00
retainedEarnings -52209705.00
otherLiab 4403.00
otherAssets 33.00
cash 4951982.00
totalCurrentLiabilities 168980383.00
shortTermDebt 139450000.00
shortLongTermDebt 139450000.00
totalCurrentAssets 23372932.00
longTermInvestments 438342105.00
netTangibleAssets 292730284.00
netReceivables 5514449.00
accountsPayable 27991066.00
commonStockSharesOutstanding 24745400.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 447303093.00
intangibleAssets 0.00
otherCurrentAssets 886218.00
totalLiab 149844207.00
totalStockholderEquity 297458886.00
deferredLongTermLiab 0.00
otherCurrentLiab -9707352.00
commonStock 363689160.00
retainedEarnings -66230274.00
otherLiab 911.00
goodWill 0.00
otherAssets 1258.00
cash 1144837.00
totalCurrentLiabilities 9707352.00
netDebt 138305163.00
shortTermDebt 0.00
shortLongTermDebt 139450000.00
shortLongTermDebtTotal 139450000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 9484965.00
longTermInvestments 437816870.00
netTangibleAssets 297458886.00
shortTermInvestments 0.00
netReceivables 8340128.00
longTermDebt 7067785.54
inventory 0.00
accountsPayable 9707352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363689160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -437816870.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 437816870.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 139450000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 447303093.00
cashAndShortTermInvestments 1144837.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12370300.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 447303093.00
intangibleAssets 0.00
otherCurrentAssets 886218.00
totalLiab 149844207.00
totalStockholderEquity 297458886.00
deferredLongTermLiab 0.00
otherCurrentLiab 488154.00
commonStock 363689160.00
retainedEarnings -66230274.00
otherLiab 911.00
goodWill 0.00
otherAssets 1258.00
cash 1176418.00
totalCurrentLiabilities 149843296.00
shortTermDebt 0.00
shortLongTermDebt 139450000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 10402764.00
longTermInvestments 436899071.00
netTangibleAssets 297458886.00
shortTermInvestments 0.00
netReceivables 8340128.00
longTermDebt 9538497.24
inventory 0.00
accountsPayable 9588289.00
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 24741300.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 451065776.00
intangibleAssets 0.00
otherCurrentAssets 4943208.00
totalLiab 153162658.00
totalStockholderEquity 297903118.00
deferredLongTermLiab 0.00
otherCurrentLiab -9440505.00
commonStock 363689160.00
retainedEarnings -65786042.00
otherLiab 0.00
goodWill 0.00
otherAssets 34.00
cash 1894760.00
totalCurrentLiabilities 9440505.00
netDebt 141555240.00
shortTermDebt 0.00
shortLongTermDebt 143450000.00
shortLongTermDebtTotal 143450000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4351755.00
longTermInvestments 441738810.00
netTangibleAssets 297903118.00
shortTermInvestments 0.00
netReceivables 2456995.00
longTermDebt 143450000.00
inventory 0.00
accountsPayable 9440505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363689160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -446713987.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 446713987.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 143450000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 451065776.00
cashAndShortTermInvestments 1894760.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3074700.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 451065776.00
intangibleAssets 0.00
otherCurrentAssets 4943208.00
totalLiab 153162658.00
totalStockholderEquity 297903118.00
deferredLongTermLiab 0.00
otherCurrentLiab 1602264.00
commonStock 363689160.00
retainedEarnings -65786042.00
otherLiab 0.00
goodWill 0.00
otherAssets 34.00
cash 1926729.00
totalCurrentLiabilities 153162658.00
shortTermDebt 0.00
shortLongTermDebt 143450000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 9326932.00
longTermInvestments 441738810.00
netTangibleAssets 297903118.00
shortTermInvestments 0.00
netReceivables 2456995.00
longTermDebt 143450000.00
inventory 0.00
accountsPayable 7684715.00
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 24684000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 467318378.00
intangibleAssets 0.00
otherCurrentAssets 432298.61
totalLiab 161561056.00
totalStockholderEquity 305757322.00
deferredLongTermLiab 0.00
otherCurrentLiab -17683502.00
commonStock 375104820.00
retainedEarnings -595138.00
otherLiab 0.00
goodWill 0.00
otherAssets 5712.00
cash 851033.00
totalCurrentLiabilities 17683502.00
netDebt 142598967.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 143450000.00
otherStockholderEquity -68752360.00
propertyPlantEquipment 0.00
totalCurrentAssets 6287337.00
longTermInvestments 538550866.36
netTangibleAssets 357485469.43
shortTermInvestments 0.00
netReceivables 5436304.00
longTermDebt 167718929.03
inventory 0.00
accountsPayable 17683502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375104820.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -461025329.00
nonCurrentAssetsTotal 461025329.00
nonCurrentLiabilitiesTotal 143450000.00
liabilitiesAndStockholdersEquity 467318378.00
cashAndShortTermInvestments 851033.00
commonStockSharesOutstanding 12370300.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 569830969.39
intangibleAssets 0.00
otherCurrentAssets 450853.55
totalLiab 197001653.46
totalStockholderEquity 372829315.94
deferredLongTermLiab 0.00
otherCurrentLiab 196938.18
commonStock 457389123.28
retainedEarnings -84559807.34
otherLiab 0.00
goodWill 0.00
otherAssets 6965.00
cash 1077991.71
totalCurrentLiabilities 22083960.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8157675.89
longTermInvestments 561666328.50
netTangibleAssets 372829315.94
shortTermInvestments 0.00
netReceivables 6628830.63
longTermDebt 174917692.96
inventory 0.00
accountsPayable 21226563.83
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
commonStockSharesOutstanding 30172600.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 466921478.00
otherCurrentAssets 3209301.00
totalLiab 159726313.00
totalStockholderEquity 307195165.00
otherCurrentLiab 1647916.00
commonStock 375104820.00
retainedEarnings -67909655.00
otherAssets 5645.00
cash 963132.00
totalCurrentLiabilities 16276313.00
shortTermDebt 143450000.00
shortLongTermDebt 143450000.00
totalCurrentAssets 7755773.00
longTermInvestments 459160060.00
netTangibleAssets 307195165.00
netReceivables 3583340.00
longTermDebt 143450000.00
accountsPayable 14043939.00
commonStockSharesOutstanding 86995700.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 466921478.00
otherCurrentAssets 3209301.00
totalLiab 159726313.00
totalStockholderEquity 307195165.00
otherCurrentLiab 1647916.00
commonStock 375104820.00
retainedEarnings -67909655.00
otherAssets 5645.00
cash 963132.00
totalCurrentLiabilities 16276313.00
shortTermDebt 143450000.00
shortLongTermDebt 143450000.00
totalCurrentAssets 7755773.00
longTermInvestments 459160060.00
netTangibleAssets 307195165.00
netReceivables 3583340.00
longTermDebt 143450000.00
accountsPayable 14043939.00
commonStockSharesOutstanding 71028000.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 470287529.00
otherCurrentAssets 9923429.00
totalLiab 159723458.00
totalStockholderEquity 310564071.00
commonStock 437566800.00
retainedEarnings -127002729.00
otherAssets 1695703.00
cash 1384369.00
totalCurrentLiabilities 159723458.00
shortTermDebt 143450000.00
shortLongTermDebt 143450000.00
totalCurrentAssets 15468364.00
longTermInvestments 453123462.00
netTangibleAssets 310564071.00
netReceivables 4160324.00
accountsPayable 15765063.00
commonStockSharesOutstanding 92575800.00
2017-02-28
date 2017-02-28
currency_symbol USD
totalAssets 470287529.00
otherCurrentAssets 9923429.00
totalLiab 159723458.00
totalStockholderEquity 310564071.00
commonStock 437566800.00
retainedEarnings -127002729.00
otherAssets 1695703.00
cash 1384369.00
totalCurrentLiabilities 159723458.00
shortTermDebt 143450000.00
shortLongTermDebt 143450000.00
totalCurrentAssets 15468364.00
longTermInvestments 453123462.00
netTangibleAssets 310564071.00
netReceivables 4160324.00
accountsPayable 15765063.00
commonStockSharesOutstanding 24735500.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 481313092.00
otherCurrentAssets 1729758.00
totalLiab 172004605.00
totalStockholderEquity 309308487.00
commonStock 437566800.00
retainedEarnings -128258313.00
otherAssets 5553776.00
cash 1106840.00
totalCurrentLiabilities 172004605.00
shortTermDebt 143450000.00
shortLongTermDebt 143450000.00
totalCurrentAssets 7646001.00
longTermInvestments 468113315.00
netTangibleAssets 309308487.00
netReceivables 4809403.00
accountsPayable 27982861.00
commonStockSharesOutstanding 108708100.00
2015-11-30
date 2015-11-30
currency_symbol USD
totalAssets 468001776.00
otherCurrentAssets 2532010.00
totalLiab 163645273.00
totalStockholderEquity 304356503.00
commonStock 465543677.00
retainedEarnings -161187174.00
otherLiab 5853.00
otherAssets 7644792.00
cash 13210930.00
totalCurrentLiabilities 163639420.00
shortTermDebt 150450000.00
shortLongTermDebt 150450000.00
totalCurrentAssets 27138687.00
longTermInvestments 433218297.00
netTangibleAssets 304356503.00
netReceivables 11395747.00
accountsPayable 12520374.00
commonStockSharesOutstanding 22053100.00
2014-11-30
date 2014-11-30
currency_symbol USD
totalAssets 494004794.00
otherCurrentAssets 760000.00
totalLiab 176768849.00
totalStockholderEquity 317235945.00
commonStock 465543677.00
retainedEarnings -148307732.00
otherAssets 8517172.00
cash 21240554.00
totalCurrentLiabilities 176768849.00
shortTermDebt 155450000.00
shortLongTermDebt 155450000.00
totalCurrentAssets 31908070.00
longTermInvestments 453579552.00
netTangibleAssets 317235945.00
netReceivables 9907484.00
accountsPayable 20677606.00
commonStockSharesOutstanding 74487100.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 427408326.00
totalLiab 12261792.00
totalStockholderEquity 415146534.00
retainedEarnings -252308456.00
otherLiab 5370276.00
otherAssets 519089.00
cash 1768596.00
longTermInvestments 396252132.00
netTangibleAssets 415146534.00
netReceivables 28868509.00
accountsPayable 6891516.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 694297730.00
totalLiab 18223733.00
totalStockholderEquity 676073997.00
retainedEarnings -21004404.00
otherLiab 343499.00
otherAssets 22856.00
cash 3334186.00
otherStockholderEquity -428946.00
longTermInvestments 667291354.00
netTangibleAssets 676073997.00
netReceivables 23649334.00
accountsPayable 17880234.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 767417042.00
totalLiab 54540296.00
totalStockholderEquity 712876746.00
retainedEarnings 17269669.00
otherLiab 58727.00
otherAssets 28455.00
cash 26140548.00
longTermInvestments 703497127.00
netTangibleAssets 712876746.00
netReceivables 37750912.00
accountsPayable 54481569.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 184857920.00
totalLiab 62486617.00
totalStockholderEquity 122371303.00
otherCurrentLiab -3517305.00
commonStock 207782680.00
capitalStock 207782680.00
retainedEarnings -85411377.00
otherLiab 14457.00
otherAssets 1748.00
cash 55992.00
totalCurrentLiabilities 3517305.00
netDebt 58644008.00
shortLongTermDebtTotal 58700000.00
totalCurrentAssets 3007592.00
longTermInvestments 181848580.00
netTangibleAssets 122371303.00
netReceivables 2951600.00
accountsPayable 3517305.00
nonCurrrentAssetsOther -181848580.00
nonCurrentAssetsTotal 181848580.00
nonCurrentLiabilitiesTotal 3517305.00
liabilitiesAndStockholdersEquity 184857920.00
cashAndShortTermInvestments 55992.00
netInvestedCapital 181071303.00
commonStockSharesOutstanding 24546649.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 221959286.00
totalLiab 78726421.00
totalStockholderEquity 143232865.00
otherCurrentLiab -8445726.00
commonStock 207782928.00
capitalStock 207782928.00
retainedEarnings -64550063.00
otherLiab 3909.00
otherAssets 221959286.00
totalCurrentLiabilities 8445726.00
netDebt 69450000.00
shortLongTermDebtTotal 69450000.00
totalCurrentAssets 4817258.00
longTermInvestments 217142028.00
netTangibleAssets 143232865.00
netReceivables 4817258.00
accountsPayable 8445726.00
nonCurrrentAssetsOther -217142028.00
nonCurrentAssetsTotal 217142028.00
nonCurrentLiabilitiesTotal 69450000.00
liabilitiesAndStockholdersEquity 221959286.00
netInvestedCapital 212682865.00
commonStockSharesOutstanding 14022780.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 388573642.00
totalLiab 112339791.00
totalStockholderEquity 276233851.00
otherCurrentLiab -6422563.00
commonStock 344939989.00
capitalStock 344939989.00
retainedEarnings -68706138.00
otherLiab 1912.00
otherAssets 8.00
cash 6847246.00
totalCurrentLiabilities 6422563.00
netDebt 98602754.00
shortLongTermDebtTotal 105450000.00
totalCurrentAssets 43042197.00
longTermInvestments 345531437.00
netTangibleAssets 276233851.00
netReceivables 36194951.00
accountsPayable 6422563.00
commonStockTotalEquity 344939989.00
nonCurrrentAssetsOther -345531437.00
nonCurrentAssetsTotal 345531437.00
nonCurrentLiabilitiesTotal 105450000.00
liabilitiesAndStockholdersEquity 388573642.00
cashAndShortTermInvestments 6847246.00
netInvestedCapital 381683851.00
commonStockSharesOutstanding 23395762.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 461715070.00
otherCurrentAssets 12906501.00
totalLiab 168984786.00
totalStockholderEquity 292730284.00
otherCurrentLiab -28105679.00
commonStock 344939989.00
capitalStock 344939989.00
retainedEarnings -52209705.00
otherLiab 4403.00
otherAssets 33.00
cash 4920837.00
totalCurrentLiabilities 28105679.00
netDebt 134529163.00
shortLongTermDebtTotal 139450000.00
totalCurrentAssets 10435286.00
longTermInvestments 451279751.00
netTangibleAssets 292730284.00
netReceivables 5514449.00
accountsPayable 28105679.00
commonStockTotalEquity 344939989.00
nonCurrrentAssetsOther -451279751.00
nonCurrentAssetsTotal 451279751.00
nonCurrentLiabilitiesTotal 139450000.00
liabilitiesAndStockholdersEquity 461715070.00
cashAndShortTermInvestments 4920837.00
netInvestedCapital 432180284.00
commonStockSharesOutstanding 24546649.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 451065776.00
intangibleAssets 0.00
otherCurrentAssets 4943208.00
totalLiab 153162658.00
totalStockholderEquity 297903118.00
deferredLongTermLiab 0.00
otherCurrentLiab -9440505.00
commonStock 363689160.00
capitalStock 363689160.00
retainedEarnings -65786042.00
otherLiab 0.00
goodWill 0.00
otherAssets 34.00
cash 1894760.00
totalCurrentLiabilities 9440505.00
netDebt 141555240.00
shortTermDebt 0.00
shortLongTermDebt 143450000.00
shortLongTermDebtTotal 143450000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 4351755.00
longTermInvestments 446713987.00
netTangibleAssets 297903118.00
shortTermInvestments 0.00
netReceivables 2456995.00
longTermDebt 143450000.00
inventory 0.00
accountsPayable 9440505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363689160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -446713987.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 446713987.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 143450000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 451065776.00
cashAndShortTermInvestments 1894760.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 441353118.00
commonStockSharesOutstanding 24738174.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 466921478.00
intangibleAssets 0.00
otherCurrentAssets 3209301.00
totalLiab 159726313.00
totalStockholderEquity 307195165.00
deferredLongTermLiab 0.00
otherCurrentLiab -15812825.00
commonStock 375104820.00
retainedEarnings -35437.00
otherLiab 0.00
goodWill 0.00
otherAssets 5645.00
cash 895627.00
totalCurrentLiabilities 15812825.00
netDebt 142554373.00
shortTermDebt 0.00
shortLongTermDebt 2257546.14
shortLongTermDebtTotal 143450000.00
otherStockholderEquity -67874218.00
propertyPlantEquipment 0.00
totalCurrentAssets 4478967.00
longTermInvestments 462436866.00
netTangibleAssets 307195165.00
shortTermInvestments 0.00
netReceivables 3583340.00
longTermDebt 143450000.00
inventory 0.00
accountsPayable 15812825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375104820.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -462436866.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 462436866.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 143450000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 466921478.00
cashAndShortTermInvestments 895627.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 450645165.00
commonStockSharesOutstanding 24455491.00
2016-11-30
date 2016-11-30
currency_symbol USD
totalAssets 481313092.00
intangibleAssets 0.00
otherCurrentAssets 1729758.00
totalLiab 172004605.00
totalStockholderEquity 309308487.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 437566800.00
retainedEarnings -128258313.00
otherLiab 0.00
goodWill 0.00
otherAssets 5553776.00
cash 1106840.00
totalCurrentLiabilities 172004605.00
shortTermDebt 0.00
shortLongTermDebt 252075.75
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 7646001.00
longTermInvestments 468113315.00
netTangibleAssets 309308487.00
shortTermInvestments 0.00
netReceivables 4809403.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27982861.00
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 0.00
2015-11-30
date 2015-11-30
currency_symbol USD
totalAssets 468001776.00
intangibleAssets 0.00
otherCurrentAssets 2532010.00
totalLiab 163645273.00
totalStockholderEquity 304356503.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 465543677.00
retainedEarnings -161187174.00
otherLiab 5853.00
goodWill 0.00
otherAssets 7644792.00
cash 13210930.00
totalCurrentLiabilities 163639420.00
shortTermDebt 0.00
shortLongTermDebt 114016.92
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 27138687.00
longTermInvestments 433218297.00
netTangibleAssets 304356503.00
shortTermInvestments 0.00
netReceivables 11395747.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12520374.00
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 0.00
2014-11-30
date 2014-11-30
currency_symbol USD
totalAssets 494004794.00
otherCurrentAssets 760000.00
totalLiab 176768849.00
totalStockholderEquity 317235945.00
commonStock 465543677.00
retainedEarnings -148307732.00
otherAssets 8517172.00
cash 21240554.00
totalCurrentLiabilities 176768849.00
shortTermDebt 155450000.00
shortLongTermDebt 155450000.00
totalCurrentAssets 31908070.00
longTermInvestments 453579552.00
netTangibleAssets 317235945.00
netReceivables 9907484.00
accountsPayable 20677606.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
commonStockSharesOutstanding 24540000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 427408326.00
totalLiab 12261792.00
totalStockholderEquity 415146534.00
retainedEarnings -252308456.00
otherLiab 5370276.00
otherAssets 519089.00
cash 1768596.00
longTermInvestments 396252132.00
netTangibleAssets 415146534.00
netReceivables 28868509.00
accountsPayable 6891516.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 694297730.00
totalLiab 18223733.00
totalStockholderEquity 676073997.00
retainedEarnings -21004404.00
otherLiab 343499.00
otherAssets 22856.00
cash 3334186.00
otherStockholderEquity -428946.00
longTermInvestments 667291354.00
netTangibleAssets 676073997.00
netReceivables 23649334.00
accountsPayable 17880234.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 767417042.00
totalLiab 54540296.00
totalStockholderEquity 712876746.00
retainedEarnings 17269669.00
otherLiab 58727.00
otherAssets 28455.00
cash 26140548.00
longTermInvestments 703497127.00
netTangibleAssets 712876746.00
netReceivables 37750912.00
accountsPayable 54481569.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3215367.00
changeToOperatingActivities -7926.00
netIncome 2435559.00
changeInCash 202972.00
dividendsPaid 3217483.00
changeToAccountReceivables -31008.00
otherCashflowsFromFinancingActivities 2116.00
changeToNetincome 1021714.00
capitalExpenditures 0
2023-02-28
date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3215367.00
changeToOperatingActivities -7926.00
netIncome 2435559.00
changeInCash 202972.00
dividendsPaid 3217483.00
changeToAccountReceivables -31008.00
otherCashflowsFromFinancingActivities 2116.00
changeToNetincome 1021714.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2750000.00
totalCashFromFinancingActivities -5232522.00
changeToOperatingActivities -5951.00
netIncome -1698638.00
changeInCash 7514.00
totalCashFromOperatingActivities 5240037.00
dividendsPaid 2490455.00
changeToAccountReceivables -75851.00
otherCashflowsFromFinancingActivities 7933.00
changeToNetincome 7020475.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2750000.00
totalCashFromFinancingActivities -5232522.00
changeToOperatingActivities -5951.00
netIncome -1698638.00
changeInCash 7514.00
totalCashFromOperatingActivities 5240037.00
dividendsPaid 2490455.00
changeToAccountReceivables -75851.00
otherCashflowsFromFinancingActivities 7933.00
changeToNetincome 7020475.00
capitalExpenditures 0
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2899595.00
totalCashFromFinancingActivities -5013639.00
changeToOperatingActivities -23354.00
netIncome -4127645.00
changeInCash 20482.00
totalCashFromOperatingActivities 5034120.00
dividendsPaid 2134574.00
changeToAccountReceivables 65092.00
changeToNetincome 9120028.00
capitalExpenditures 0
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2899595.00
totalCashFromFinancingActivities -5013639.00
changeToOperatingActivities -23354.00
netIncome -4127645.00
changeInCash 20482.00
totalCashFromOperatingActivities 5034120.00
dividendsPaid 2134574.00
changeToAccountReceivables 65092.00
changeToNetincome 9120028.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2899595.00
totalCashFromFinancingActivities -2198299.00
changeToOperatingActivities 145517.00
netIncome 1398096.00
changeInCash -2869976.00
totalCashFromOperatingActivities -671678.00
dividendsPaid 2195718.00
changeToAccountReceivables -130134.00
otherCashflowsFromFinancingActivities -2581.00
changeToNetincome -2085156.00
capitalExpenditures 0
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2899595.00
totalCashFromFinancingActivities -2198299.00
changeToOperatingActivities 145517.00
netIncome 1398096.00
changeInCash -2869976.00
totalCashFromOperatingActivities -671678.00
dividendsPaid 2195718.00
changeToAccountReceivables -130134.00
otherCashflowsFromFinancingActivities -2581.00
changeToNetincome -2085156.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -89115838.00
changeToOperatingActivities 35222.00
netIncome 5402953.00
changeInCash -553647.00
totalCashFromOperatingActivities 88562192.00
dividendsPaid 2705738.00
changeToAccountReceivables 523394.00
otherCashflowsFromFinancingActivities 846.00
changeToNetincome 82600623.00
capitalExpenditures 0
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -89115838.00
changeToOperatingActivities 35222.00
netIncome 5402953.00
changeInCash -553647.00
totalCashFromOperatingActivities 88562192.00
dividendsPaid 2705738.00
changeToAccountReceivables 523394.00
otherCashflowsFromFinancingActivities 846.00
changeToNetincome 82600623.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -3632134.00
changeToOperatingActivities 168221.00
netIncome 16491899.00
changeInCash 2341652.00
totalCashFromOperatingActivities 5973786.00
dividendsPaid 4576562.00
changeToAccountReceivables 60854.00
otherCashflowsFromFinancingActivities -55572.00
changeToNetincome -10747187.00
capitalExpenditures 0
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -3632134.00
changeToOperatingActivities 168221.00
netIncome 16491899.00
changeInCash 2341652.00
totalCashFromOperatingActivities 5973786.00
dividendsPaid 4576562.00
changeToAccountReceivables 60854.00
otherCashflowsFromFinancingActivities -55572.00
changeToNetincome -10747187.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -22607485.00
changeToOperatingActivities -647903.00
netIncome -15556068.00
changeInCash -1767973.00
totalCashFromOperatingActivities 20838017.00
dividendsPaid 4607485.00
changeToAccountReceivables -399904.00
otherCashflowsFromFinancingActivities -55572.00
changeToNetincome 37441891.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -22607485.00
changeToOperatingActivities -647903.00
netIncome -15556068.00
changeInCash -1767973.00
totalCashFromOperatingActivities 20838017.00
dividendsPaid 4607485.00
changeToAccountReceivables -399904.00
otherCashflowsFromFinancingActivities -55572.00
changeToNetincome 37441891.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18000000.00
changeToOperatingActivities 367768.00
totalCashFromOperatingActivities 6679251.00
changeToNetincome 3944920.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -4638407.00
changeToOperatingActivities 367768.00
netIncome 2274106.00
changeInCash 2040627.00
totalCashFromOperatingActivities 6679251.00
dividendsPaid 4638407.00
changeToAccountReceivables 92458.00
changeToNetincome 3944920.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7195017.00
changeToOperatingActivities 130183.00
netIncome 4230756.00
changeInCash -255636.00
totalCashFromOperatingActivities 6939576.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5195017.00
changeToInventory 0.00
changeToAccountReceivables -98941.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2677578.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-02-28
date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7195017.00
changeToOperatingActivities 130183.00
netIncome 4230756.00
changeInCash -255636.00
totalCashFromOperatingActivities 6939576.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5195017.00
changeToInventory 0.00
changeToAccountReceivables -98941.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2677578.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -3717274.00
changeToOperatingActivities -70524.00
netIncome 525769.00
changeInCash 521335.00
totalCashFromOperatingActivities 4239137.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3710726.00
changeToInventory 0.00
changeToAccountReceivables 233415.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6548.00
changeToNetincome 3550477.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -3717274.00
changeToOperatingActivities -70524.00
netIncome 525769.00
changeInCash 521335.00
totalCashFromOperatingActivities 4239137.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3710726.00
changeToInventory 0.00
changeToAccountReceivables 233415.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6548.00
changeToNetincome 3550477.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6073912.08
changeToOperatingActivities -27513.15
netIncome 4365661.17
changeInCash -46224.72
totalCashFromOperatingActivities 6023972.88
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6073912.08
changeToInventory 0.00
changeToAccountReceivables 98563.08
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7655.79
changeToNetincome 1587261.78
capitalExpenditures 0
2018-02-28
date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6334614.07
changeToOperatingActivities -28694.06
netIncome 4553042.31
changeInCash -48208.76
totalCashFromOperatingActivities 6282531.40
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6334614.07
changeToInventory 0.00
changeToAccountReceivables 102793.56
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7984.39
changeToNetincome 1655389.59
capitalExpenditures 0
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -18009391.00
changeToOperatingActivities 1492701.00
netIncome 15896069.00
changeInCash -143708.00
totalCashFromOperatingActivities 17858248.00
dividendsPaid 18009391.00
changeToAccountReceivables 351478.00
otherCashflowsFromFinancingActivities -13096.00
changeToNetincome 118000.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4452872.00
changeToOperatingActivities 776157.00
netIncome 2768419.00
changeInCash -210619.00
totalCashFromOperatingActivities 4240389.00
dividendsPaid 4452872.00
changeToAccountReceivables -3161.00
changeToNetincome 698975.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4551824.00
changeToOperatingActivities -29806.00
netIncome 5179616.00
changeInCash 138765.00
totalCashFromOperatingActivities 4688735.00
dividendsPaid 4551824.00
changeToAccountReceivables 178900.00
changeToNetincome -639975.00
capitalExpenditures 0
2017-02-28
date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4551824.00
changeToOperatingActivities -29806.00
netIncome 5179616.00
changeInCash 138765.00
totalCashFromOperatingActivities 4688735.00
dividendsPaid 4551824.00
changeToAccountReceivables 178900.00
changeToNetincome -639975.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -24811485.00
changeToOperatingActivities -222863.00
netIncome 22763469.00
changeInCash -12104090.00
totalCashFromOperatingActivities 12707268.00
dividendsPaid 17811485.00
changeToAccountReceivables 254344.00
otherCashflowsFromFinancingActivities -13096.00
changeToNetincome -10087682.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -22193031.00
changeToOperatingActivities -48621.00
netIncome 4313589.00
changeInCash -8029624.00
totalCashFromOperatingActivities 14171583.00
dividendsPaid 17193031.00
changeToAccountReceivables -64028.00
otherCashflowsFromFinancingActivities -13096.00
changeToNetincome 9970643.00
capitalExpenditures 0
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 155450000.00
totalCashFromFinancingActivities -46919830.00
changeToOperatingActivities 65894.00
netIncome 14003570.00
changeInCash -14322142.00
totalCashFromOperatingActivities 32604505.00
dividendsPaid 19895055.00
changeToAccountReceivables 152131.00
changeToNetincome 18382910.00
capitalExpenditures 0
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -59896477.00
netIncome -170978629.00
changeInCash -230875106.00
totalCashFromOperatingActivities -170978629.00
dividendsPaid 59896477.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -44588017.00
netIncome 20368945.00
changeInCash -36762210.00
totalCashFromOperatingActivities 7825807.00
dividendsPaid 46528826.00
salePurchaseOfStock 1940809.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -40718100.00
netIncome 65898008.00
changeInCash 13931209.00
totalCashFromOperatingActivities 54649309.00
dividendsPaid 40715513.00
salePurchaseOfStock -2587.00
capitalExpenditures 0
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11299190.00
totalCashFromFinancingActivities -20492321.00
changeToOperatingActivities -58609.00
netIncome -11652565.00
changeInCash 55992.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 55992.00
totalCashFromOperatingActivities 20548313.00
dividendsPaid 9250058.00
changeToAccountReceivables -21518.00
otherCashflowsFromFinancingActivities -492263.00
changeToNetincome 32281005.00
capitalExpenditures 0
changeInWorkingCapital -69579.00
otherNonCashItems 32270457.00
freeCashFlow 20548313.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -182628274.00
changeToOperatingActivities 361478.00
netIncome 13602097.00
changeInCash -6847246.00
beginPeriodCashFlow 6847246.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 175781028.00
dividendsPaid 9802912.00
changeToAccountReceivables 786520.00
salePurchaseOfStock -136821893.00
otherCashflowsFromFinancingActivities -3469.00
changeToNetincome 161030933.00
capitalExpenditures 0
changeInWorkingCapital 1147998.00
otherNonCashItems 161030933.00
freeCashFlow 175781028.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -52479238.00
changeToOperatingActivities -959363.00
netIncome 1871661.00
changeInCash 1147357.00
beginPeriodCashFlow 5699889.00
endPeriodCashFlow 6847246.00
totalCashFromOperatingActivities 53623606.00
dividendsPaid 18368094.00
changeToAccountReceivables -678100.00
otherCashflowsFromFinancingActivities 7888856.00
changeToNetincome 53389408.00
capitalExpenditures 0
changeInWorkingCapital -1637463.00
otherNonCashItems 53389408.00
freeCashFlow 53623606.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -23666848.00
changeToOperatingActivities 995901.00
netIncome 13009724.00
changeInCash 3569982.00
beginPeriodCashFlow 2129907.00
endPeriodCashFlow 5699889.00
totalCashFromOperatingActivities 27237654.00
dividendsPaid 19666848.00
changeToAccountReceivables -12966.00
otherCashflowsFromFinancingActivities -111144.00
changeToNetincome 13244995.00
capitalExpenditures 0
changeInWorkingCapital 982935.00
otherNonCashItems 13244995.00
freeCashFlow 27237654.00
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 -4000000.00
totalCashFromFinancingActivities -17824581.00
changeToOperatingActivities -188112.00
netIncome 8519438.00
changeInCash 963597.00
beginPeriodCashFlow 963132.00
endPeriodCashFlow 1926729.00
totalCashFromOperatingActivities 18782882.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17811485.00
changeToInventory 0.00
changeToAccountReceivables 635432.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13096.00
changeToNetincome 9816124.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 449708.00
otherNonCashItems 9813736.00
freeCashFlow 18782882.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -18009391.00
changeToOperatingActivities 1492701.00
netIncome 15896069.00
changeInCash -143708.00
beginPeriodCashFlow 1106840.00
endPeriodCashFlow 963132.00
totalCashFromOperatingActivities 17858248.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18009391.00
changeToInventory 0.00
changeToAccountReceivables 351478.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13096.00
changeToNetincome 118000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2204523.00
otherNonCashItems -242344.00
freeCashFlow 17858248.00
2016-11-30
date 2016-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -24811485.00
changeToOperatingActivities -222863.00
netIncome 22763469.00
changeInCash -12104090.00
endPeriodCashFlow 1106840.00
totalCashFromOperatingActivities 12707268.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17811485.00
changeToInventory 0.00
changeToAccountReceivables 254344.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13096.00
changeToNetincome -10087682.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-11-30
date 2015-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -22193031.00
changeToOperatingActivities -48621.00
netIncome 4313589.00
changeInCash -8029624.00
totalCashFromOperatingActivities 14171583.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17193031.00
changeToInventory 0.00
changeToAccountReceivables -64028.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13096.00
changeToNetincome 9970643.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 155450000.00
totalCashFromFinancingActivities -46919830.00
changeToOperatingActivities 65894.00
netIncome 14003570.00
changeInCash -14322142.00
totalCashFromOperatingActivities 32604505.00
dividendsPaid 19895055.00
changeToAccountReceivables 152131.00
changeToNetincome 18382910.00
capitalExpenditures 0
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -59896477.00
netIncome -170978629.00
changeInCash -230875106.00
totalCashFromOperatingActivities -170978629.00
dividendsPaid 59896477.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -44588017.00
netIncome 20368945.00
changeInCash -36762210.00
totalCashFromOperatingActivities 7825807.00
dividendsPaid 46528826.00
salePurchaseOfStock 1940809.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -40718100.00
netIncome 65898008.00
changeInCash 13931209.00
totalCashFromOperatingActivities 54649309.00
dividendsPaid 40715513.00
salePurchaseOfStock -2587.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
netIncomeApplicableToCommonShares 2435559.00
2023-02-28
date 2023-02-28
currency_symbol USD
netIncomeApplicableToCommonShares 2435559.00
2022-11-30
date 2022-11-30
currency_symbol USD
ebit 3260277.00
netIncomeApplicableToCommonShares -1698638.00
2022-08-31
date 2022-08-31
currency_symbol USD
ebit 3260277.00
netIncomeApplicableToCommonShares -1698638.00
2022-05-31
date 2022-05-31
currency_symbol USD
ebit 2588826.00
netIncomeApplicableToCommonShares -4127645.00
2022-02-28
date 2022-02-28
currency_symbol USD
ebit 2588826.00
netIncomeApplicableToCommonShares -4127645.00
2021-11-30
date 2021-11-30
currency_symbol USD
ebit 3052246.00
netIncomeApplicableToCommonShares 1398096.00
2021-08-31
date 2021-08-31
currency_symbol USD
ebit 3052246.00
netIncomeApplicableToCommonShares 1398096.00
2021-05-31
date 2021-05-31
currency_symbol USD
ebit 2099549.00
netIncomeApplicableToCommonShares 5402953.00
2021-02-28
date 2021-02-28
currency_symbol USD
ebit 2099549.00
netIncomeApplicableToCommonShares 5402953.00
2020-11-30
date 2020-11-30
currency_symbol USD
ebit 4422787.00
netIncomeApplicableToCommonShares 16491899.00
2020-08-31
date 2020-08-31
currency_symbol USD
ebit 4422787.00
netIncomeApplicableToCommonShares 16491899.00
2020-05-31
date 2020-05-31
currency_symbol USD
netIncomeApplicableToCommonShares -15556068.00
2020-02-29
date 2020-02-29
currency_symbol USD
netIncomeApplicableToCommonShares -15556068.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 2274106.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 2274106.00
netIncome 2274106.00
sellingGeneralAdministrative 969175.00
grossProfit 6473402.00
ebit 5504228.00
operatingIncome 5504228.00
interestExpense 1148250.00
totalRevenue 6473402.00
totalOperatingExpenses 969175.00
totalOtherIncomeExpenseNet -3230121.00
netIncomeFromContinuingOps 2274106.00
netIncomeApplicableToCommonShares 2274106.00
2019-05-31
date 2019-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4230756.00
minorityInterest 0.00
netIncome 4230756.00
sellingGeneralAdministrative 948064.00
grossProfit 6815574.00
ebit 5867510.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5867510.00
otherOperatingExpenses 0.00
interestExpense 1226250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6815574.00
totalOperatingExpenses 948064.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1636755.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4230756.00
netIncomeApplicableToCommonShares 4230756.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4230756.00
minorityInterest 0.00
netIncome 4230756.00
sellingGeneralAdministrative 948064.00
grossProfit 6815574.00
ebit 5867510.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5867510.00
otherOperatingExpenses 0.00
interestExpense 1226250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6815574.00
totalOperatingExpenses 948064.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1636755.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4230756.00
netIncomeApplicableToCommonShares 4230756.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525769.00
minorityInterest 0.00
netIncome 525769.00
sellingGeneralAdministrative 890820.00
grossProfit 6984145.00
ebit 6093325.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6093325.00
otherOperatingExpenses 0.00
interestExpense 1121400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6984145.00
totalOperatingExpenses 890820.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5567556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 525769.00
netIncomeApplicableToCommonShares 525769.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525769.00
minorityInterest 0.00
netIncome 525769.00
sellingGeneralAdministrative 890820.00
grossProfit 6984145.00
ebit 6093325.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6093325.00
otherOperatingExpenses 0.00
interestExpense 1121400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6984145.00
totalOperatingExpenses 890820.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5567556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 525769.00
netIncomeApplicableToCommonShares 525769.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4365661.17
minorityInterest 0.00
netIncome 4365661.17
sellingGeneralAdministrative 1109468.02
grossProfit 7094131.88
ebit 5984665.03
nonOperatingIncomeNetOther 0.00
operatingIncome 5984665.03
otherOperatingExpenses 0.00
interestExpense 1105650.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7094131.88
totalOperatingExpenses 1109468.02
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1619003.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 4365661.17
netIncomeApplicableToCommonShares 4365661.17
preferredStockAndOtherAdjustments 0.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4553042.31
minorityInterest 0.00
netIncome 4553042.31
sellingGeneralAdministrative 1157088.16
grossProfit 7398623.34
ebit 6241536.40
nonOperatingIncomeNetOther 0.00
operatingIncome 6241536.40
otherOperatingExpenses 0.00
interestExpense 1153106.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7398623.34
totalOperatingExpenses 1157088.16
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1688494.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 4553042.31
netIncomeApplicableToCommonShares 4553042.31
preferredStockAndOtherAdjustments 0.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13127650.00
minorityInterest 0.00
netIncome 13127650.00
sellingGeneralAdministrative 2926680.00
grossProfit 18409237.00
ebit 15482557.00
operatingIncome 15482557.00
otherOperatingExpenses 0.00
interestExpense 2125839.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18409237.00
totalOperatingExpenses 2926680.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2354906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13127650.00
netIncomeApplicableToCommonShares 13127650.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7948035.00
minorityInterest 0.00
netIncome 7948035.00
sellingGeneralAdministrative 1952660.00
grossProfit 12145498.00
ebit 10192838.00
operatingIncome 10192838.00
otherOperatingExpenses 0.00
interestExpense 1469303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12145498.00
totalOperatingExpenses 1952660.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2244804.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7948035.00
netIncomeApplicableToCommonShares 7948035.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10359232.00
minorityInterest 0.00
netIncome -10359232.00
sellingGeneralAdministrative 1948040.00
grossProfit -12527480.00
ebit -10579440.00
operatingIncome -10579440.00
otherOperatingExpenses 0.00
interestExpense 1313074.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12527480.00
totalOperatingExpenses -1948040.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 220208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10359232.00
netIncomeApplicableToCommonShares -10359232.00
2017-02-28
date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5179616.00
minorityInterest 0.00
netIncome 5179616.00
sellingGeneralAdministrative 974020.00
grossProfit 6263740.00
ebit 5289720.00
operatingIncome 5289720.00
otherOperatingExpenses 0.00
interestExpense 656537.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6263740.00
totalOperatingExpenses 974020.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -110104.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5179616.00
netIncomeApplicableToCommonShares 5179616.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22763469.00
minorityInterest 0.00
netIncome 22763469.00
sellingGeneralAdministrative 4021805.00
grossProfit 25100443.00
ebit 21078638.00
operatingIncome 21078638.00
otherOperatingExpenses 0.00
interestExpense 1924262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25100443.00
totalOperatingExpenses 4021805.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1684831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22763469.00
netIncomeApplicableToCommonShares 22763469.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4313589.00
minorityInterest 0.00
netIncome 4313589.00
sellingGeneralAdministrative 4091801.00
grossProfit 24520318.00
ebit 20428517.00
operatingIncome 20428517.00
otherOperatingExpenses 0.00
interestExpense 1601795.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24520318.00
totalOperatingExpenses 4091801.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16114928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4313589.00
netIncomeApplicableToCommonShares 4313589.00
2014-11-30
date 2014-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14003570.00
minorityInterest 0.00
netIncome 14003570.00
sellingGeneralAdministrative 4213627.00
grossProfit 24254148.00
ebit 20040521.00
operatingIncome 20040521.00
otherOperatingExpenses 0.00
interestExpense 1589732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24254148.00
totalOperatingExpenses 4213627.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6036951.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14003570.00
netIncomeApplicableToCommonShares 13973269.00
2008-11-30
date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45944980.00
minorityInterest 0.00
netIncome -170978629.00
sellingGeneralAdministrative 1213620.00
grossProfit 47158600.00
ebit 45944980.00
operatingIncome 45944980.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51769247.00
totalOperatingExpenses 0.00
costOfRevenue 4610647.00
totalOtherIncomeExpenseNet -216923609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -170978629.00
netIncomeApplicableToCommonShares -180758317.00
2007-11-30
date 2007-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56186189.00
minorityInterest 0.00
netIncome 20368945.00
sellingGeneralAdministrative 1269284.00
grossProfit 67512334.00
ebit 56186189.00
operatingIncome 66243050.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72847301.00
totalOperatingExpenses 0.00
costOfRevenue 5334967.00
totalOtherIncomeExpenseNet -45874105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20368945.00
netIncomeApplicableToCommonShares 7825807.00
2006-11-30
date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53438462.00
minorityInterest 0.00
netIncome 65898008.00
sellingGeneralAdministrative 1291499.00
grossProfit 67189507.00
ebit 53438462.00
operatingIncome 65898008.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72367239.00
totalOperatingExpenses 0.00
costOfRevenue 5177732.00
totalOtherIncomeExpenseNet -45874105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65898008.00
netIncomeApplicableToCommonShares 54649309.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
incomeBeforeTax -11652565.00
netIncome -11652565.00
sellingGeneralAdministrative 388638.00
grossProfit -11252218.00
ebit 11698206.00
ebitda -10180830.00
operatingIncome -10180830.00
otherOperatingExpenses 400347.00
interestExpense 1471735.00
interestIncome 13430732.00
netInterestIncome 11958997.00
totalRevenue -11252218.00
totalOperatingExpenses 400347.00
totalOtherIncomeExpenseNet -1471735.00
netIncomeFromContinuingOps -11652565.00
netIncomeApplicableToCommonShares -11652565.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax 13602097.00
netIncome 13602097.00
sellingGeneralAdministrative 687646.00
grossProfit 14335222.00
ebit 10303589.00
ebitda 13602097.00
operatingIncome 13602097.00
otherOperatingExpenses 733125.00
interestExpense 720800.00
interestIncome 12482445.00
netInterestIncome 11761645.00
totalRevenue 14335222.00
totalOperatingExpenses 733125.00
totalOtherIncomeExpenseNet -720800.00
netIncomeFromContinuingOps 13602097.00
netIncomeApplicableToCommonShares 13602097.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 1871661.00
netIncome 1871661.00
sellingGeneralAdministrative 2331101.00
grossProfit 4220686.00
ebit 18712032.00
ebitda 1871661.00
operatingIncome 1871661.00
otherOperatingExpenses 2349025.00
interestExpense 1888336.00
interestIncome 23417100.00
netInterestIncome 21528764.00
totalRevenue 4220686.00
totalOperatingExpenses 2349025.00
totalOtherIncomeExpenseNet -1888336.00
netIncomeFromContinuingOps 1871661.00
netIncomeApplicableToCommonShares 1871661.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 13009724.00
netIncome 13009724.00
sellingGeneralAdministrative 769706.00
grossProfit 13794012.00
ebit 22743475.00
ebitda 13009724.00
operatingIncome 13009724.00
otherOperatingExpenses 784288.00
interestExpense 4749000.00
interestIncome 26111572.00
netInterestIncome 21362572.00
totalRevenue 13794012.00
totalOperatingExpenses 784288.00
totalOtherIncomeExpenseNet -4749000.00
netIncomeFromContinuingOps 13009724.00
netIncomeApplicableToCommonShares 13009724.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8519438.00
minorityInterest 0.00
netIncome 8519438.00
sellingGeneralAdministrative 521528.00
grossProfit 9054943.00
ebit 22424017.00
ebitda 12653563.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12653563.00
otherOperatingExpenses 535505.00
interestExpense 4134125.00
interestIncome 25841209.00
netInterestIncome 21707084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9054943.00
totalOperatingExpenses 535505.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4134125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8519438.00
netIncomeApplicableToCommonShares 8519438.00
preferredStockAndOtherAdjustments 0.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14329212.00
minorityInterest 0.00
netIncome 15896069.00
sellingGeneralAdministrative 714385.00
grossProfit 15058422.00
ebit 20385675.00
ebitda 18834674.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18834674.00
otherOperatingExpenses 729210.00
interestExpense 2938605.00
interestIncome 24045340.00
netInterestIncome 21106735.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1566857.00
totalRevenue 15058422.00
totalOperatingExpenses 729210.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4505462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14329212.00
netIncomeApplicableToCommonShares 15896069.00
preferredStockAndOtherAdjustments 0.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22763469.00
minorityInterest 0.00
netIncome 22763469.00
sellingGeneralAdministrative 4021805.00
grossProfit 25100443.00
ebit 21078638.00
nonOperatingIncomeNetOther 0.00
operatingIncome 21078638.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25100443.00
totalOperatingExpenses 4021805.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1684831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22763469.00
netIncomeApplicableToCommonShares 22763469.00
preferredStockAndOtherAdjustments 0.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4313589.00
minorityInterest 0.00
netIncome 4313589.00
sellingGeneralAdministrative 4091801.00
grossProfit 24520318.00
ebit 20428517.00
nonOperatingIncomeNetOther 0.00
operatingIncome 20428517.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24520318.00
totalOperatingExpenses 4091801.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16114928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4313589.00
netIncomeApplicableToCommonShares 4313589.00
preferredStockAndOtherAdjustments 0.00
2014-11-30
date 2014-11-30
currency_symbol USD
incomeBeforeTax 14003570.00
netIncome 14003570.00
sellingGeneralAdministrative 4213627.00
grossProfit 24254148.00
ebit 20040521.00
operatingIncome 20040521.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 24254148.00
totalOperatingExpenses 4213627.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6036951.00
netIncomeFromContinuingOps 14003570.00
netIncomeApplicableToCommonShares 13973269.00
2008-11-30
date 2008-11-30
currency_symbol USD
incomeBeforeTax 45944980.00
netIncome -170978629.00
sellingGeneralAdministrative 1213620.00
grossProfit 47158600.00
ebit 45944980.00
operatingIncome 45944980.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 51769247.00
totalOperatingExpenses 0.00
costOfRevenue 4610647.00
totalOtherIncomeExpenseNet -216923609.00
netIncomeFromContinuingOps -170978629.00
netIncomeApplicableToCommonShares -180758317.00
2007-11-30
date 2007-11-30
currency_symbol USD
incomeBeforeTax 56186189.00
netIncome 20368945.00
sellingGeneralAdministrative 1269284.00
grossProfit 67512334.00
ebit 56186189.00
operatingIncome 66243050.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 72847301.00
totalOperatingExpenses 0.00
costOfRevenue 5334967.00
totalOtherIncomeExpenseNet -45874105.00
netIncomeFromContinuingOps 20368945.00
netIncomeApplicableToCommonShares 7825807.00
2006-11-30
date 2006-11-30
currency_symbol USD
incomeBeforeTax 53438462.00
netIncome 65898008.00
sellingGeneralAdministrative 1291499.00
grossProfit 67189507.00
ebit 53438462.00
operatingIncome 65898008.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 72367239.00
totalOperatingExpenses 0.00
costOfRevenue 5177732.00
totalOtherIncomeExpenseNet -45874105.00
netIncomeFromContinuingOps 65898008.00
netIncomeApplicableToCommonShares 54649309.00
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