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Аналитика онлайн » PMM

Putnam Managed Income Trust является закрытой управляющей инвестиционной компанией, которая занимается инвестициями в здравоохранение, образование, промышленность и жилищный сектор. Компания была основана в 1937 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code PMM
Type Common Stock
Name Putnam Managed Municipal Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C14561
ISIN US7468231037
LEI 549300MCDIUT86HMWI73
PrimaryTicker PMM.US
CUSIP 746823103
CIK 844790
EmployerIdNumber
FiscalYearEnd October
IPODate 1989-06-30
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 100 Federal Street, Boston, MA, United States, 02110
Phone 617 292 1000
WebURL https://www.putnam.com/individual/mutual-funds/clo
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 299151776
MarketCapitalizationMln 299.1518
PEGRatio 0
BookValue 6.544
DividendShare 0.376
DividendYield 0.0464
EarningsShare -0.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-04-30
ProfitMargin 0.0599
OperatingMarginTTM 0.8688
ReturnOnAssetsTTM 0.0212
ReturnOnEquityTTM 0.0027
RevenueTTM 19086132
RevenuePerShareTTM 0.393
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 18638329
DilutedEpsTTM -0.13
QuarterlyEarningsGrowthYOY -0.911

Financials / Income Statement / quarterly / net Income

0
2021-07-31
3.9M
2021-10-31
0
2022-01-31
-50.45M
2022-04-30
0
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-07-31
9.43M
2021-10-31
0
2022-01-31
9.26M
2022-04-30
0
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30

Earnings / History / epsActual

0.4424
2020-07-31
0.88
2020-10-31
0.295
2021-01-31
0.59
2021-04-30
0.0393
2021-07-31
0.08
2021-10-31
-1.04
2022-04-30
-0.84
2022-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 15.4796
PriceBookMRQ 0.9413
EnterpriseValue 423028800
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48563600
SharesFloat 0
PercentInsiders 0.014
PercentInstitutions 15.724
Technicals
Beta 0.57
52WeekHigh 6.9732
52WeekLow 4.9605
50DayMA 5.6224
200DayMA 5.8508
SharesShort 76480
SharesShortPriorMonth 44589
ShortRatio 0.5
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 449416274.00
totalLiab 3317062.00
totalStockholderEquity 417146040.00
otherCurrentLiab -3317062.00
commonStock 363069189.00
capitalStock 462419189.00
retainedEarnings -45273149.00
otherAssets 49714.00
totalCurrentLiabilities 3317062.00
totalCurrentAssets 6233932.00
longTermInvestments 443132628.00
netReceivables 6233932.00
accountsPayable 3317062.00
nonCurrrentAssetsOther -443132628.00
nonCurrentAssetsTotal 443132628.00
liabilitiesAndStockholdersEquity 449416274.00
commonStockSharesOutstanding 48563580.00
2023-01-31
date 2023-01-31
currency_symbol USD
otherCurrentLiab 1473572.00
otherAssets 40846268.00
totalCurrentLiabilities 7285630.00
totalCurrentAssets 6533658.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 427712709.00
totalLiab 39103707.00
totalStockholderEquity 388609002.00
otherCurrentLiab -1864313.00
commonStock 364102084.00
capitalStock 463452084.00
retainedEarnings -74843082.00
otherAssets 32110.00
totalCurrentLiabilities 1864313.00
totalCurrentAssets 6235597.00
longTermInvestments 421445002.00
netTangibleAssets 289259002.00
netReceivables 6235597.00
accountsPayable 1864313.00
nonCurrrentAssetsOther -421445002.00
nonCurrentAssetsTotal 421445002.00
nonCurrentLiabilitiesTotal 1864313.00
liabilitiesAndStockholdersEquity 427712709.00
commonStockSharesOutstanding 48738809.00
2022-07-31
date 2022-07-31
currency_symbol USD
otherCurrentLiab 1764489.00
commonStock 364102084.00
retainedEarnings -74843082.00
otherAssets 35571180.00
totalCurrentLiabilities 3532527.00
totalCurrentAssets 6267707.00
netTangibleAssets 289259002.00
netReceivables 6120850.00
accountsPayable 99824.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 511371744.00
totalLiab 72102437.00
totalStockholderEquity 439269307.00
otherCurrentLiab -9463759.00
commonStock 367563355.00
capitalStock 466913355.00
retainedEarnings -27644048.00
otherLiab 286488.00
otherAssets 49428.00
cash 824005.00
totalCurrentLiabilities 9463759.00
netDebt -824005.00
shortTermDebt 0.00
totalCurrentAssets 13597925.00
longTermInvestments 497724391.00
netTangibleAssets 339919307.00
netReceivables 12773920.00
longTermDebt 49843780.00
accountsPayable 9463759.00
nonCurrrentAssetsOther -497724391.00
nonCurrentAssetsTotal 497724391.00
longTermDebtTotal 49843780.00
nonCurrentLiabilitiesTotal 9463759.00
liabilitiesAndStockholdersEquity 511371744.00
cashAndShortTermInvestments 824005.00
commonStockSharesOutstanding 48774638.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentLiab 1657767.00
commonStock 367563355.00
retainedEarnings -27644048.00
otherLiab 286488.00
otherAssets 49843780.00
totalCurrentLiabilities 21961679.00
totalCurrentAssets 14576269.00
netTangibleAssets 339919307.00
netReceivables 12751986.00
accountsPayable 17886877.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 553542596.00
totalLiab 53139979.00
totalStockholderEquity 500402617.00
otherCurrentLiab -1664159.00
commonStock 368691458.00
capitalStock 468041458.00
retainedEarnings 32361159.00
otherLiab 148425.00
otherAssets 31041.00
totalCurrentLiabilities 1664159.00
shortTermDebt 0.00
totalCurrentAssets 6658670.00
longTermInvestments 546852885.00
netTangibleAssets 401052617.00
netReceivables 6658670.00
longTermDebt 40567530.00
accountsPayable 1664159.00
nonCurrrentAssetsOther -546852885.00
nonCurrentAssetsTotal 546852885.00
longTermDebtTotal 40567530.00
nonCurrentLiabilitiesTotal 1664159.00
liabilitiesAndStockholdersEquity 553542596.00
commonStockSharesOutstanding 48944250.00
2021-07-31
date 2021-07-31
currency_symbol USD
otherCurrentLiab 1666496.00
commonStock 368691458.00
retainedEarnings 32361159.00
otherLiab 148425.00
otherAssets 40567528.00
totalCurrentLiabilities 12569651.00
totalCurrentAssets 6705287.00
netTangibleAssets 401052617.00
netReceivables 6615028.00
accountsPayable 9736022.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 541571078.00
otherCurrentAssets 61904.00
totalLiab 36078880.00
totalStockholderEquity 505492198.00
otherCurrentLiab -2082216.00
commonStock 368234163.00
capitalStock 467584163.00
retainedEarnings 37908035.00
otherAssets 48958.00
cash 7401.00
totalCurrentLiabilities 2082216.00
netDebt -7401.00
shortTermDebt 0.00
otherStockholderEquity 99350000.00
totalCurrentAssets 7987877.00
longTermInvestments 533534243.00
netTangibleAssets 406142198.00
netReceivables 7980476.00
longTermDebt 31395450.00
accountsPayable 2082216.00
commonStockTotalEquity 368234163.00
nonCurrrentAssetsOther -533534243.00
nonCurrentAssetsTotal 533534243.00
longTermDebtTotal 31395450.00
liabilitiesAndStockholdersEquity 541571078.00
cashAndShortTermInvestments 7401.00
commonStockSharesOutstanding 48889269.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 61904.00
otherCurrentLiab 1665448.00
commonStock 368234163.00
retainedEarnings 37908035.00
otherAssets 31395450.00
totalCurrentLiabilities 4682621.00
totalCurrentAssets 8098739.00
netTangibleAssets 406142198.00
netReceivables 7980476.00
accountsPayable 2028428.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 529601841.00
totalLiab 43649463.00
totalStockholderEquity 485952378.00
otherCurrentLiab -2119861.00
commonStock 368158537.00
retainedEarnings 18443841.00
otherAssets 30201.00
totalCurrentLiabilities 2119861.00
shortTermDebt 0.00
otherStockholderEquity 99350000.00
totalCurrentAssets 7086200.00
longTermInvestments 522485440.00
netTangibleAssets 386602378.00
netReceivables 7086200.00
longTermDebt 31372890.00
accountsPayable 2119861.00
commonStockTotalEquity 368158537.00
nonCurrrentAssetsOther -522485440.00
nonCurrentAssetsTotal 522485440.00
longTermDebtTotal 31372890.00
liabilitiesAndStockholdersEquity 529601841.00
commonStockSharesOutstanding 48880001.00
2020-07-31
date 2020-07-31
currency_symbol USD
otherCurrentLiab 1656482.00
commonStock 368158537.00
retainedEarnings 18443841.00
otherAssets 31372886.00
totalCurrentLiabilities 12274236.00
totalCurrentAssets 7116401.00
netTangibleAssets 386602378.00
netReceivables 7075544.00
accountsPayable 9511295.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 492753663.00
totalLiab 40662557.00
totalStockholderEquity 452091106.00
otherCurrentLiab -5551485.00
commonStock 370948617.00
retainedEarnings -18207511.00
otherLiab 2181591.00
otherAssets 31941.00
cash 121800.00
totalCurrentLiabilities 5551485.00
netDebt -121800.00
shortTermDebt 0.00
otherStockholderEquity 99350000.00
totalCurrentAssets 10425767.00
longTermInvestments 482295955.00
netTangibleAssets 352741106.00
netReceivables 10303967.00
longTermDebt 26235730.00
accountsPayable 5551485.00
commonStockTotalEquity 370948617.00
nonCurrrentAssetsOther -482295955.00
nonCurrentAssetsTotal 482295955.00
longTermDebtTotal 26235730.00
liabilitiesAndStockholdersEquity 492753663.00
cashAndShortTermInvestments 121800.00
commonStockSharesOutstanding 48880001.00
2020-01-31
date 2020-01-31
currency_symbol USD
otherCurrentLiab 1666839.00
commonStock 370948617.00
retainedEarnings -18207511.00
otherLiab 2181591.00
otherAssets 26235731.00
totalCurrentLiabilities 14426826.00
totalCurrentAssets 11762296.00
netTangibleAssets 352741106.00
netReceivables 10303967.00
accountsPayable 9586068.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 531945952.00
otherCurrentAssets 48490.00
totalLiab 31354267.00
totalStockholderEquity 500591685.00
otherCurrentLiab -9828474.00
commonStock 373107654.00
retainedEarnings 28134031.00
otherLiab 614131.00
otherAssets 8061.00
cash 2714541.00
totalCurrentLiabilities 9828474.00
netDebt -2714541.00
shortTermDebt 614131.00
shortLongTermDebt 614131.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 99350000.00
totalCurrentAssets 10417382.00
longTermInvestments 521520509.00
netTangibleAssets 401241685.00
netReceivables 7702841.00
longTermDebt 19838424.00
accountsPayable 9828474.00
commonStockTotalEquity 373107654.00
nonCurrrentAssetsOther -521520509.00
nonCurrentAssetsTotal 521520509.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 531945952.00
cashAndShortTermInvestments 2714541.00
commonStockSharesOutstanding 49200000.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 531945952.00
otherCurrentAssets 48490.00
totalLiab 31322581.00
totalStockholderEquity 401241685.00
otherCurrentLiab 1636287.00
commonStock 373107654.00
retainedEarnings 28134031.00
otherLiab 614131.00
otherAssets 19838424.00
cash 2714541.00
totalCurrentLiabilities 11484157.00
shortTermDebt 614131.00
shortLongTermDebt 614131.00
totalCurrentAssets 10669564.00
longTermInvestments 501437964.00
netTangibleAssets 401241685.00
netReceivables 7654351.00
longTermDebt 19838424.00
accountsPayable 8181954.00
commonStockSharesOutstanding 52126900.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 521359101.00
intangibleAssets 0.00
otherCurrentAssets 72178.00
totalLiab 31906581.00
totalStockholderEquity 489452520.00
deferredLongTermLiab 0.00
otherCurrentLiab -3578455.00
commonStock 373106793.00
retainedEarnings 16995727.00
otherLiab 32750.00
goodWill 0.00
otherAssets 32242.00
cash 237271.00
totalCurrentLiabilities 3578455.00
netDebt -237271.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 7846963.00
longTermInvestments 513479896.00
netTangibleAssets 390102520.00
shortTermInvestments 0.00
netReceivables 7609692.00
longTermDebt 27247757.00
inventory 0.00
accountsPayable 3578455.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373106793.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -513479896.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 513479896.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 27200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 521359101.00
cashAndShortTermInvestments 237271.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49204185.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 521359101.00
intangibleAssets 0.00
otherCurrentAssets 72178.00
totalLiab 31817933.00
totalStockholderEquity 390102520.00
deferredLongTermLiab 0.00
otherCurrentLiab 1614807.00
commonStock 373106793.00
retainedEarnings 16995727.00
otherLiab 32750.00
goodWill 0.00
otherAssets 27247757.00
cash 237271.00
totalCurrentLiabilities 4537426.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 7937430.00
longTermInvestments 486173914.00
netTangibleAssets 390102520.00
shortTermInvestments 0.00
netReceivables 7595739.00
longTermDebt 27247757.00
inventory 0.00
accountsPayable 1875000.00
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 52152500.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 521857919.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 37484343.00
totalStockholderEquity 484373576.00
deferredLongTermLiab 0.00
otherCurrentLiab -2439972.00
commonStock 381507947.00
retainedEarnings 3515629.00
otherLiab 166244.00
goodWill 0.00
otherAssets 8721.00
cash 465091.00
totalCurrentLiabilities 2439972.00
netDebt -465091.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8250212.00
longTermInvestments 479616185.00
netTangibleAssets 385023576.00
shortTermInvestments 0.00
netReceivables 7785121.00
longTermDebt 33982801.00
inventory 0.00
accountsPayable 2439972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381507947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -513598986.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 513598986.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 34000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 521857919.00
cashAndShortTermInvestments 465091.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 48390000.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 521857919.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 37417015.00
totalStockholderEquity 385023576.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456400.00
commonStock 381507947.00
retainedEarnings 3515629.00
otherLiab 166244.00
goodWill 0.00
otherAssets 33982801.00
cash 465091.00
totalCurrentLiabilities 3267970.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8258933.00
longTermInvestments 479616185.00
netTangibleAssets 385023576.00
shortTermInvestments 0.00
netReceivables 7785121.00
longTermDebt 33982801.00
inventory 0.00
accountsPayable 750000.00
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 326031400.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 551112221.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 43659059.00
totalStockholderEquity 507453162.00
deferredLongTermLiab 0.00
otherCurrentLiab -8095886.00
commonStock 396069428.00
retainedEarnings -2221324.00
otherLiab 391065.00
goodWill 0.00
otherAssets 34883.00
cash 20678941.00
totalCurrentLiabilities 8095886.00
netDebt -20678941.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 14255058.00
propertyPlantEquipment 0.00
totalCurrentAssets 28561063.00
longTermInvestments 488525607.00
netTangibleAssets 408103162.00
shortTermInvestments 0.00
netReceivables 7882122.00
longTermDebt 33990668.00
inventory 0.00
accountsPayable 8095886.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396069428.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -522516275.00
nonCurrentAssetsTotal 522516275.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 551112221.00
cashAndShortTermInvestments 20678941.00
commonStockSharesOutstanding 52424580.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 551112221.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 43584456.00
totalStockholderEquity 408103162.00
deferredLongTermLiab 0.00
otherCurrentLiab 1668044.00
commonStock 396069428.00
retainedEarnings 12033734.00
otherLiab 391065.00
goodWill 0.00
otherAssets 33990668.00
cash 20678941.00
totalCurrentLiabilities 9202723.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 28595946.00
longTermInvestments 488525607.00
netTangibleAssets 408103162.00
shortTermInvestments 0.00
netReceivables 7882122.00
longTermDebt 33990668.00
inventory 0.00
accountsPayable 6505725.00
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
commonStockSharesOutstanding 126452800.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 568600000.00
totalLiab 42300000.00
totalStockholderEquity 526300000.00
otherCurrentLiab 4300000.00
commonStock 405400000.00
retainedEarnings -9600000.00
otherAssets 8300000.00
cash 1300000.00
totalCurrentLiabilities 6400000.00
netDebt 34600000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 99300000.00
totalCurrentAssets 1300000.00
longTermInvestments 523183214.00
netTangibleAssets 426967690.00
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longTermDebt 35858479.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 31200000.00
commonStockTotalEquity 405400000.00
nonCurrrentAssetsOther -559000000.00
nonCurrentAssetsTotal 559000000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 568600000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 53740000.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 568598512.00
totalLiab 42248769.00
totalStockholderEquity 426967690.00
otherCurrentLiab 1707172.00
commonStock 405400590.00
retainedEarnings 21567100.00
otherAssets 35858479.00
cash 1262845.00
totalCurrentLiabilities 6390290.00
totalCurrentAssets 9556819.00
longTermInvestments 523183214.00
netTangibleAssets 426967690.00
netReceivables 8263727.00
longTermDebt 35858479.00
accountsPayable 3478028.00
commonStockSharesOutstanding 56154900.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 570100000.00
totalLiab 27300000.00
totalStockholderEquity 542800000.00
otherCurrentLiab 3700000.00
commonStock 415800000.00
retainedEarnings -26300000.00
otherAssets 21800000.00
cash 1100000.00
totalCurrentLiabilities 13700000.00
netDebt 12500000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 123500000.00
totalCurrentAssets 1100000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome 29800000.00
commonStockTotalEquity 415800000.00
nonCurrrentAssetsOther -547200000.00
nonCurrentAssetsTotal 547200000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 570100000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 53740000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 585100000.00
totalLiab 25300000.00
totalStockholderEquity 559800000.00
otherCurrentLiab 6200000.00
commonStock 416500000.00
retainedEarnings -28300000.00
otherAssets 10800000.00
cash 14000000.00
totalCurrentLiabilities 11700000.00
netDebt -400000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 14000000.00
longTermInvestments 528711309.00
netTangibleAssets 436308568.00
netReceivables 10807425.00
longTermDebt 13604669.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 416500000.00
nonCurrrentAssetsOther -560300000.00
nonCurrentAssetsTotal 560300000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 585100000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 53830000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 584100000.00
totalLiab 21100000.00
totalStockholderEquity 563000000.00
otherCurrentLiab 2800000.00
commonStock 427800000.00
retainedEarnings -39300000.00
otherAssets 10000000.00
cash 2900000.00
totalCurrentLiabilities 7500000.00
netDebt 10700000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 2900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome 51100000.00
commonStockTotalEquity 427800000.00
nonCurrrentAssetsOther -571200000.00
nonCurrentAssetsTotal 571200000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 584100000.00
cashAndShortTermInvestments 2900000.00
commonStockSharesOutstanding 53830000.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 570339871.00
totalLiab 16804442.00
totalStockholderEquity 430032023.00
otherCurrentLiab 1958963.00
commonStock 428563496.00
retainedEarnings 1468527.00
otherLiab 154269.00
otherAssets 31232117.00
cash 8318258.00
totalCurrentLiabilities 3102136.00
totalCurrentAssets 19026429.00
longTermInvestments 520081325.00
netTangibleAssets 430032023.00
netReceivables 10690851.00
longTermDebt 13548037.00
commonStockSharesOutstanding 118538400.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 589838735.00
totalLiab 20460694.00
totalStockholderEquity 445876571.00
otherCurrentLiab 2043685.00
commonStock 445454417.00
retainedEarnings 422154.00
otherLiab 688340.00
otherAssets 31169092.00
totalCurrentLiabilities 6230017.00
totalCurrentAssets 9139808.00
longTermInvestments 549529835.00
netTangibleAssets 445876571.00
netReceivables 9122505.00
longTermDebt 13542337.00
accountsPayable 2998718.00
commonStockSharesOutstanding 403604500.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 573461140.00
totalLiab 18604453.00
totalStockholderEquity 554856687.00
retainedEarnings -157550283.00
cash 6960718.00
longTermInvestments 550105940.00
netTangibleAssets 554856687.00
netReceivables 16394482.00
longTermDebt 15000000.00
accountsPayable 3604453.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 501747203.00
totalLiab 4700623.00
totalStockholderEquity 497046580.00
retainedEarnings -39243947.00
longTermInvestments 493050624.00
netTangibleAssets 497046580.00
netReceivables 8696579.00
accountsPayable 4700623.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 558838040.00
totalLiab 10064930.00
totalStockholderEquity 548773110.00
retainedEarnings -28247611.00
cash 1609981.00
totalCurrentLiabilities 10064930.00
longTermInvestments 547364921.00
netTangibleAssets 548773110.00
netReceivables 9863138.00
accountsPayable 10064930.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 427712709.00
totalLiab 39103707.00
totalStockholderEquity 388609002.00
otherCurrentLiab -1864313.00
commonStock 364102084.00
capitalStock 463452084.00
retainedEarnings -74843082.00
otherAssets 32110.00
totalCurrentLiabilities 1864313.00
totalCurrentAssets 6235597.00
longTermInvestments 421445002.00
netTangibleAssets 289259002.00
netReceivables 6235597.00
accountsPayable 1864313.00
nonCurrrentAssetsOther -421445002.00
nonCurrentAssetsTotal 421445002.00
nonCurrentLiabilitiesTotal 1864313.00
liabilitiesAndStockholdersEquity 427712709.00
commonStockSharesOutstanding 49538155.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 553542596.00
totalLiab 1664159.00
totalStockholderEquity 500402617.00
otherCurrentLiab -1664159.00
commonStock 368691458.00
capitalStock 468041458.00
retainedEarnings 32361159.00
otherLiab 148425.00
otherAssets 31041.00
totalCurrentLiabilities 1664159.00
shortTermDebt 0.00
totalCurrentAssets 6658670.00
longTermInvestments 546852885.00
netTangibleAssets 401052617.00
netReceivables 6658670.00
longTermDebt 40567530.00
accountsPayable 1664159.00
nonCurrrentAssetsOther -546852885.00
nonCurrentAssetsTotal 546852885.00
longTermDebtTotal 40567530.00
nonCurrentLiabilitiesTotal 1664159.00
liabilitiesAndStockholdersEquity 553542596.00
commonStockSharesOutstanding 49538155.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 529601841.00
totalLiab 2119861.00
totalStockholderEquity 485952378.00
otherCurrentLiab -2119861.00
commonStock 368158537.00
capitalStock 467508537.00
retainedEarnings 18443841.00
otherAssets 30201.00
totalCurrentLiabilities 2119861.00
shortTermDebt 0.00
otherStockholderEquity 99350000.00
totalCurrentAssets 7086200.00
longTermInvestments 522485440.00
netTangibleAssets 386602378.00
netReceivables 7086200.00
longTermDebt 31372890.00
accountsPayable 2119861.00
commonStockTotalEquity 368158537.00
nonCurrrentAssetsOther -522485440.00
nonCurrentAssetsTotal 522485440.00
longTermDebtTotal 31372890.00
nonCurrentLiabilitiesTotal 2119861.00
liabilitiesAndStockholdersEquity 529601841.00
commonStockSharesOutstanding 39572788.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 531945952.00
otherCurrentAssets 48490.00
totalLiab 9828474.00
totalStockholderEquity 500591685.00
otherCurrentLiab -9828474.00
commonStock 373107654.00
capitalStock 472457654.00
retainedEarnings 28134031.00
otherLiab 614131.00
otherAssets 8061.00
cash 2714541.00
totalCurrentLiabilities 9828474.00
netDebt -2714541.00
shortTermDebt 614131.00
shortLongTermDebt 614131.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 99350000.00
totalCurrentAssets 10417382.00
longTermInvestments 521520509.00
netTangibleAssets 401241685.00
netReceivables 7702841.00
longTermDebt 19838424.00
accountsPayable 9828474.00
commonStockTotalEquity 373107654.00
nonCurrrentAssetsOther -521520509.00
nonCurrentAssetsTotal 521520509.00
longTermDebtTotal 19838420.00
nonCurrentLiabilitiesTotal 9828474.00
liabilitiesAndStockholdersEquity 531945952.00
cashAndShortTermInvestments 2714541.00
commonStockSharesOutstanding 47191980.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 521857919.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 37484343.00
totalStockholderEquity 484373576.00
deferredLongTermLiab 0.00
otherCurrentLiab -2439972.00
commonStock 381507947.00
capitalStock 480857947.00
retainedEarnings 3515629.00
otherLiab 166244.00
goodWill 0.00
otherAssets 8721.00
cash 465091.00
totalCurrentLiabilities 2439972.00
netDebt -465091.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 99350000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8250212.00
longTermInvestments 513598986.00
netTangibleAssets 385023576.00
shortTermInvestments 0.00
netReceivables 7785121.00
longTermDebt 33982801.00
inventory 0.00
accountsPayable 2439972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381507947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -513598986.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 513598986.00
capitalLeaseObligations 0.00
longTermDebtTotal 33982800.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2439972.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 521857919.00
cashAndShortTermInvestments 465091.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50407625.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 568598512.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 42280822.00
totalStockholderEquity 526317690.00
deferredLongTermLiab 0.00
otherCurrentLiab -2840735.00
commonStock 405400590.00
retainedEarnings -1739225.00
otherLiab 0.00
goodWill 0.00
otherAssets 30247.00
cash 1262845.00
totalCurrentLiabilities 2840735.00
netDebt -1262845.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 23306325.00
propertyPlantEquipment 0.00
totalCurrentAssets 9526572.00
longTermInvestments 559041693.00
netTangibleAssets 426967690.00
shortTermInvestments 0.00
netReceivables 8263727.00
longTermDebt 35858479.00
inventory 0.00
accountsPayable 2840735.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405400590.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -559041693.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 559041693.00
capitalLeaseObligations 0.00
longTermDebtTotal 35858480.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 35900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 568598512.00
cashAndShortTermInvestments 1262845.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47820109.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 585100000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 25300000.00
totalStockholderEquity 559800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6200000.00
commonStock 416500000.00
retainedEarnings -28300000.00
otherLiab 0.00
goodWill 0.00
otherAssets 10800000.00
cash 14000000.00
totalCurrentLiabilities 11700000.00
netDebt -400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 123600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14000000.00
longTermInvestments 528711309.00
netTangibleAssets 436308568.00
shortTermInvestments 0.00
netReceivables 10807425.00
longTermDebt 13604669.00
inventory 0.00
accountsPayable 5500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -560300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 560300000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13604670.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 585100000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53830000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 570300000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 16800000.00
totalStockholderEquity 553500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2100000.00
commonStock 428600000.00
retainedEarnings -38800000.00
otherLiab 154269.00
goodWill 0.00
otherAssets 10700000.00
cash 8300000.00
totalCurrentLiabilities 3300000.00
netDebt 5200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 123400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8300000.00
longTermInvestments 520081325.00
netTangibleAssets 430032023.00
shortTermInvestments 0.00
netReceivables 10690851.00
longTermDebt 13548037.00
inventory 0.00
accountsPayable 1200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -551300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 551300000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 570300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53940000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 589900000.00
totalLiab 20500000.00
totalStockholderEquity 569400000.00
otherCurrentLiab 4300000.00
commonStock 445500000.00
retainedEarnings -43900000.00
otherLiab 688340.00
otherAssets 589800000.00
totalCurrentLiabilities 7000000.00
netDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 123500000.00
totalCurrentAssets 9139808.00
longTermInvestments 549529835.00
netTangibleAssets 445876571.00
netReceivables 9122505.00
longTermDebt 13542337.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 44300000.00
commonStockTotalEquity 445500000.00
nonCurrrentAssetsOther -580700000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 589900000.00
commonStockSharesOutstanding 56170000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 561800000.00
totalLiab 17000000.00
totalStockholderEquity 544800000.00
otherCurrentLiab 2400000.00
commonStock 457400000.00
retainedEarnings -44800000.00
otherAssets 9600000.00
cash 700000.00
totalCurrentLiabilities 3500000.00
netDebt 12800000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 8800000.00
commonStockTotalEquity 457400000.00
nonCurrrentAssetsOther -551500000.00
nonCurrentAssetsTotal 551500000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 561800000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 57410000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 573461140.00
totalLiab 18604453.00
totalStockholderEquity 554856687.00
retainedEarnings -157550283.00
cash 6960718.00
longTermInvestments 550105940.00
netTangibleAssets 554856687.00
netReceivables 16394482.00
longTermDebt 15000000.00
accountsPayable 3604453.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 501747203.00
totalLiab 4700623.00
totalStockholderEquity 497046580.00
retainedEarnings -39243947.00
longTermInvestments 493050624.00
netTangibleAssets 497046580.00
netReceivables 8696579.00
accountsPayable 4700623.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 558838040.00
totalLiab 10064930.00
totalStockholderEquity 548773110.00
retainedEarnings -28247611.00
cash 1609981.00
totalCurrentLiabilities 10064930.00
longTermInvestments 547364921.00
netTangibleAssets 548773110.00
netReceivables 9863138.00
accountsPayable 10064930.00
Cash_Flow
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
currency_symbol USD
changeToLiabilities -8893532.00
totalCashFromFinancingActivities -12651372.00
changeToOperatingActivities 103528.00
netIncome -19933956.00
changeInCash -412003.00
totalCashFromOperatingActivities 12239370.00
dividendsPaid 5241687.00
changeToAccountReceivables 3315568.00
otherCashflowsFromFinancingActivities -7160048.00
changeToNetincome 37647762.00
capitalExpenditures 0
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities -8893532.00
totalCashFromFinancingActivities -12651372.00
changeToOperatingActivities 103528.00
netIncome -19933956.00
changeInCash -412003.00
totalCashFromOperatingActivities 12239370.00
dividendsPaid 5241687.00
changeToAccountReceivables 3315568.00
otherCashflowsFromFinancingActivities -7160048.00
changeToNetincome 37647762.00
capitalExpenditures 0
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 4075433.00
totalCashFromFinancingActivities -458570.00
changeToOperatingActivities -88012.00
netIncome -25224008.00
changeInCash 412003.00
totalCashFromOperatingActivities 870572.00
dividendsPaid 4776430.00
changeToAccountReceivables -3068479.00
salePurchaseOfStock -1077090.00
otherCashflowsFromFinancingActivities 4738668.00
changeToNetincome 25175639.00
capitalExpenditures 0
changeInWorkingCapital -5990440.00
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 4075433.00
totalCashFromFinancingActivities -458570.00
changeToOperatingActivities -88012.00
netIncome -25224008.00
changeInCash 412003.00
totalCashFromOperatingActivities 870572.00
dividendsPaid 4776430.00
changeToAccountReceivables -3068479.00
otherCashflowsFromFinancingActivities 4738668.00
changeToNetincome 25175639.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -458570.00
changeToOperatingActivities -88012.00
netIncome 1948169.00
changeInCash 412003.00
totalCashFromOperatingActivities 870572.00
dividendsPaid 4776430.00
changeToAccountReceivables -3068479.00
otherCashflowsFromFinancingActivities 4738668.00
changeToNetincome 25175639.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -458570.00
changeToOperatingActivities -88012.00
netIncome 1948169.00
changeInCash 412003.00
totalCashFromOperatingActivities 870572.00
dividendsPaid 4776430.00
changeToAccountReceivables -3068479.00
otherCashflowsFromFinancingActivities 4738668.00
changeToNetincome 25175639.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 14464218.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14464218.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 21697479.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 21697479.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -17859288.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -17859288.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10904944.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 10904944.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 12099391.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 12099391.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 684666.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 684666.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 771362.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 771362.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11773578.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 8327775.00
capitalExpenditures 0
2016-10-31
date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 31162578.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 24241109.00
capitalExpenditures 0
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 59370216.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 114595623.00
netIncome -73251912.00
changeInCash 34810107.00
totalCashFromOperatingActivities -79785516.00
dividendsPaid 21490189.00
salePurchaseOfStock 136085812.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -61016327.00
netIncome 9289797.00
changeInCash -51726530.00
totalCashFromOperatingActivities 9289797.00
dividendsPaid 24241738.00
salePurchaseOfStock -36774589.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -42758293.00
netIncome 30094874.00
changeInCash -12663419.00
totalCashFromOperatingActivities 30094874.00
dividendsPaid 24617465.00
salePurchaseOfStock -18140828.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities -9636198.00
totalCashFromFinancingActivities -26219884.00
changeToOperatingActivities 31031.00
netIncome -90315928.00
changeInCash -26219884.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 26219884.00
dividendsPaid 20036233.00
changeToAccountReceivables 494178.00
salePurchaseOfStock -1576370.00
otherCashflowsFromFinancingActivities 235479.00
changeToNetincome 125646801.00
capitalExpenditures 0
changeInWorkingCapital -9110989.00
otherNonCashItems 125646801.00
freeCashFlow 26219884.00
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26219884.00
changeToOperatingActivities 31031.00
netIncome 32824773.00
totalCashFromOperatingActivities 26219884.00
dividendsPaid 20036233.00
changeToAccountReceivables 494178.00
otherCashflowsFromFinancingActivities -4842760.00
changeToNetincome 125646801.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26219884.00
changeToOperatingActivities 31031.00
netIncome 7676382.00
totalCashFromOperatingActivities 26219884.00
dividendsPaid 20036233.00
changeToAccountReceivables 494178.00
otherCashflowsFromFinancingActivities -4842760.00
changeToNetincome 125646801.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -26219884.00
changeToOperatingActivities 31031.00
netIncome 46008669.00
totalCashFromOperatingActivities 26219884.00
dividendsPaid 20036233.00
changeToAccountReceivables 494178.00
otherCashflowsFromFinancingActivities -4842760.00
changeToNetincome 125646801.00
capitalExpenditures 0
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 2912055.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-10-31
date 2017-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 11773578.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-10-31
date 2016-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 31162578.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-10-31
date 2015-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 24241109.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 59370216.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 114595623.00
netIncome -73251912.00
changeInCash 34810107.00
totalCashFromOperatingActivities -79785516.00
dividendsPaid 21490189.00
salePurchaseOfStock 136085812.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -61016327.00
netIncome 9289797.00
changeInCash -51726530.00
totalCashFromOperatingActivities 9289797.00
dividendsPaid 24241738.00
salePurchaseOfStock -36774589.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -42758293.00
netIncome 30094874.00
changeInCash -12663419.00
totalCashFromOperatingActivities 30094874.00
dividendsPaid 24617465.00
salePurchaseOfStock -18140828.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
currency_symbol USD
netIncomeApplicableToCommonShares 19265046.00
2023-01-31
date 2023-01-31
currency_symbol USD
netIncomeApplicableToCommonShares 19265046.00
2022-10-31
date 2022-10-31
currency_symbol USD
ebit 3930616.00
netIncomeApplicableToCommonShares -20541966.00
2022-07-31
date 2022-07-31
currency_symbol USD
ebit 3930616.00
netIncomeApplicableToCommonShares -20541966.00
2022-04-30
date 2022-04-30
currency_symbol USD
incomeBeforeTax -50448020.00
netIncome -50448020.00
sellingGeneralAdministrative 6690.00
grossProfit 7572530.00
ebit 3767600.00
operatingIncome 7352840.00
interestIncome 57800850.00
totalRevenue 9260410.00
costOfRevenue 1687880.00
netIncomeApplicableToCommonShares -25305088.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 3767600.00
netIncomeApplicableToCommonShares -25305088.00
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax 3896340.00
netIncome 3896340.00
sellingGeneralAdministrative 3460.00
grossProfit 7712440.00
ebit 3816397.00
operatingIncome 7520460.00
interestIncome 3624120.00
totalRevenue 9433520.00
costOfRevenue 1721080.00
netIncomeApplicableToCommonShares 1923014.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 3816397.00
netIncomeApplicableToCommonShares 1923014.00
2021-04-30
date 2021-04-30
currency_symbol USD
incomeBeforeTax 28928440.00
netIncome 28928440.00
sellingGeneralAdministrative 6830.00
grossProfit 7989500.00
ebit 3935887.00
operatingIncome 7764880.00
interestIncome 21163560.00
totalRevenue 9642920.00
costOfRevenue 1653420.00
netIncomeApplicableToCommonShares 14424577.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 3935887.00
netIncomeApplicableToCommonShares 14424577.00
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 43394960.00
netIncome 43394960.00
sellingGeneralAdministrative 3550.00
grossProfit 8157270.00
ebit 4066747.00
operatingIncome 8017570.00
interestIncome 35377390.00
totalRevenue 9811660.00
costOfRevenue 1654390.00
netIncomeApplicableToCommonShares 21623116.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 4066747.00
netIncomeApplicableToCommonShares 21623116.00
2020-04-30
date 2020-04-30
currency_symbol USD
incomeBeforeTax -35718580.00
netIncome -35718580.00
sellingGeneralAdministrative 6570.00
grossProfit 8455580.00
operatingIncome 8245220.00
interestIncome 43963800.00
totalRevenue 10211420.00
costOfRevenue 1755840.00
netIncomeApplicableToCommonShares -36914590.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares -18457293.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 21810000.00
netIncome 21810000.00
sellingGeneralAdministrative 810017.00
grossProfit 9350000.00
ebit 9300000.00
ebitda 34320000.00
depreciationAndAmortization 25020000.00
operatingIncome 9300000.00
otherOperatingExpenses 1840000.00
interestExpense 12510000.00
totalRevenue 11140000.00
totalOperatingExpenses 50000.00
costOfRevenue 1790000.00
totalOtherIncomeExpenseNet 12510000.00
netIncomeFromContinuingOps 10904944.00
netIncomeApplicableToCommonShares 10293184.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax 10904944.00
netIncome 10904944.00
sellingGeneralAdministrative 810017.00
grossProfit 5570797.00
ebit 4760781.00
operatingIncome 4760781.00
interestExpense 168800.00
totalRevenue 5570797.00
totalOperatingExpenses 810017.00
totalOtherIncomeExpenseNet 6144164.00
netIncomeFromContinuingOps 10904944.00
netIncomeApplicableToCommonShares 10293184.00
2019-04-30
date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12099391.00
minorityInterest 0.00
netIncome 12099391.00
sellingGeneralAdministrative 841193.00
grossProfit 5792657.00
ebit 4951464.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4951464.00
otherOperatingExpenses 0.00
interestExpense 108875.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5792657.00
totalOperatingExpenses 841193.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7147926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12099391.00
netIncomeApplicableToCommonShares 11415127.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12099391.00
minorityInterest 0.00
netIncome 12099391.00
sellingGeneralAdministrative 841193.00
grossProfit 5792657.00
ebit 4951464.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4951464.00
otherOperatingExpenses 0.00
interestExpense 108875.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5792657.00
totalOperatingExpenses 841193.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7147926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12099391.00
netIncomeApplicableToCommonShares 11415127.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1370000.00
minorityInterest 0.00
netIncome 1370000.00
sellingGeneralAdministrative 850435.00
grossProfit 10250000.00
ebit 10160000.00
ebitda -7420000.00
depreciationAndAmortization -17580000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10160000.00
otherOperatingExpenses 2060000.00
interestExpense 8790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12220000.00
totalOperatingExpenses 90000.00
costOfRevenue 1970000.00
totalOtherIncomeExpenseNet -8790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 684666.00
netIncomeApplicableToCommonShares 104857.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 684666.00
minorityInterest 0.00
netIncome 684666.00
sellingGeneralAdministrative 850435.00
grossProfit 6109679.00
ebit 5259245.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5259245.00
otherOperatingExpenses 0.00
interestExpense 125865.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6109679.00
totalOperatingExpenses 850435.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4574579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 684666.00
netIncomeApplicableToCommonShares 104857.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771362.00
minorityInterest 0.00
netIncome 771362.00
sellingGeneralAdministrative 892190.00
grossProfit 6347615.00
ebit 5455425.00
operatingIncome 5455425.00
otherOperatingExpenses 0.00
interestExpense 106250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6347615.00
totalOperatingExpenses 892190.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4684064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 771362.00
netIncomeApplicableToCommonShares 320146.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771362.00
minorityInterest 0.00
netIncome 771362.00
sellingGeneralAdministrative 892190.00
grossProfit 6347615.00
ebit 5455425.00
operatingIncome 5455425.00
otherOperatingExpenses 0.00
interestExpense 106250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6347615.00
totalOperatingExpenses 892190.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4684064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 771362.00
netIncomeApplicableToCommonShares 320146.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16660000.00
minorityInterest 0.00
netIncome 16660000.00
sellingGeneralAdministrative 10000.00
grossProfit 10520000.00
ebit 10540000.00
ebitda 22780000.00
depreciationAndAmortization 12240000.00
operatingIncome 10540000.00
otherOperatingExpenses 2280000.00
interestExpense 6120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12820000.00
totalOperatingExpenses -20000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 6120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3445803.00
netIncomeApplicableToCommonShares 2548964.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8327775.00
minorityInterest 0.00
netIncome 8327775.00
sellingGeneralAdministrative 1051949.00
grossProfit 6408924.00
ebit 5356976.00
operatingIncome 5356976.00
otherOperatingExpenses 0.00
interestExpense 50830.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6408924.00
totalOperatingExpenses 1051949.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2970800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8327775.00
netIncomeApplicableToCommonShares 7971460.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
incomeBeforeTax -4880000.00
netIncome -4880000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 450000.00
grossProfit 11110000.00
ebit 10650000.00
ebitda -20410000.00
depreciationAndAmortization -31060000.00
operatingIncome 10650000.00
otherOperatingExpenses 2450000.00
interestExpense 15530000.00
totalRevenue 13100000.00
totalOperatingExpenses 460000.00
costOfRevenue 1990000.00
totalOtherIncomeExpenseNet -15530000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8860000.00
minorityInterest 0.00
netIncome 8860000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 150000.00
grossProfit 11530000.00
ebit 11370000.00
ebitda 6350000.00
depreciationAndAmortization -5020000.00
operatingIncome 11370000.00
otherOperatingExpenses 2040000.00
interestExpense 2510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13410000.00
totalOperatingExpenses 160000.00
costOfRevenue 1880000.00
totalOtherIncomeExpenseNet -2510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31162578.00
netIncomeApplicableToCommonShares 30515980.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 22300000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 190000.00
grossProfit 11870000.00
ebit 11680000.00
ebitda 32920000.00
depreciationAndAmortization 21240000.00
operatingIncome 11680000.00
otherOperatingExpenses 1990000.00
interestExpense 10620000.00
totalRevenue 13660000.00
totalOperatingExpenses 200000.00
costOfRevenue 1790000.00
totalOtherIncomeExpenseNet 10620000.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24241109.00
minorityInterest 0.00
netIncome 24241109.00
sellingGeneralAdministrative 3884240.00
grossProfit 28631580.00
ebit 24747340.00
operatingIncome 24747340.00
otherOperatingExpenses 0.00
interestExpense 77949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28631580.00
totalOperatingExpenses 3884240.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -506231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24241109.00
netIncomeApplicableToCommonShares 24044936.00
2014-10-31
date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59370216.00
minorityInterest 0.00
netIncome 59370216.00
sellingGeneralAdministrative 3968957.00
grossProfit 29443823.00
ebit 25474866.00
operatingIncome 25474866.00
otherOperatingExpenses 0.00
interestExpense 79988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29443823.00
totalOperatingExpenses 3968957.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33895350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59370216.00
netIncomeApplicableToCommonShares 59238421.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29499982.00
minorityInterest 0.00
netIncome -73251912.00
sellingGeneralAdministrative 1315090.00
grossProfit 30980325.00
ebit 29665235.00
operatingIncome 29665235.00
otherOperatingExpenses 0.00
interestExpense 165253.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34434122.00
totalOperatingExpenses 0.00
costOfRevenue 3453797.00
totalOtherIncomeExpenseNet -102751894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73251912.00
netIncomeApplicableToCommonShares -79785516.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23676645.00
minorityInterest 0.00
netIncome 9289797.00
sellingGeneralAdministrative 3987010.00
grossProfit 27663655.00
ebit 23676645.00
operatingIncome 23676645.00
otherOperatingExpenses 0.00
interestExpense 165253.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27759468.00
totalOperatingExpenses 0.00
costOfRevenue 95813.00
totalOtherIncomeExpenseNet -14386848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9289797.00
netIncomeApplicableToCommonShares 2711135.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24102133.00
minorityInterest 0.00
netIncome 30094874.00
sellingGeneralAdministrative 4115581.00
grossProfit 36468086.00
ebit 24102133.00
operatingIncome 32352505.00
otherOperatingExpenses 0.00
interestExpense 165253.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36525037.00
totalOperatingExpenses 0.00
costOfRevenue 56951.00
totalOtherIncomeExpenseNet -2257631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30094874.00
netIncomeApplicableToCommonShares 24268295.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -90315928.00
netIncome -90315928.00
sellingGeneralAdministrative 411018.00
grossProfit -89616177.00
ebit 15396431.00
ebitda -89682969.00
operatingIncome -89682969.00
otherOperatingExpenses 699751.00
interestExpense 632959.00
interestIncome 18638329.00
netInterestIncome 18005370.00
totalRevenue -89616177.00
totalOperatingExpenses 699751.00
totalOtherIncomeExpenseNet -632959.00
netIncomeFromContinuingOps -90315928.00
netIncomeApplicableToCommonShares -91694108.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 32824773.00
netIncome 32824773.00
sellingGeneralAdministrative 448495.00
grossProfit 33626925.00
ebit 15504567.00
ebitda 32824773.00
operatingIncome 32824773.00
otherOperatingExpenses 802152.00
interestExpense 219228.00
interestIncome 19076435.00
netInterestIncome 18857207.00
totalRevenue 33626925.00
totalOperatingExpenses 802152.00
costOfRevenue 3374500.00
totalOtherIncomeExpenseNet -219228.00
netIncomeFromContinuingOps 32824773.00
netIncomeApplicableToCommonShares 32695182.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 7676382.00
netIncome 7676382.00
sellingGeneralAdministrative 436021.00
grossProfit 8402349.00
ebit 16618485.00
ebitda 7676382.00
operatingIncome 7676382.00
otherOperatingExpenses 725967.00
interestExpense 355695.00
interestIncome 20023079.00
netInterestIncome 19667384.00
totalRevenue 8402349.00
totalOperatingExpenses 725967.00
costOfRevenue 3410230.00
totalOtherIncomeExpenseNet -355695.00
netIncomeFromContinuingOps 7676382.00
netIncomeApplicableToCommonShares 6331646.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 46008669.00
netIncome 46008669.00
sellingGeneralAdministrative 395243.00
grossProfit 46634813.00
ebit 46008669.00
ebitda 46008669.00
operatingIncome 46008669.00
otherOperatingExpenses 626144.00
interestExpense 555350.00
interestIncome 22726908.00
netInterestIncome 22171558.00
totalRevenue 46634813.00
totalOperatingExpenses 626144.00
costOfRevenue 3607290.00
totalOtherIncomeExpenseNet -555350.00
netIncomeFromContinuingOps 46008669.00
netIncomeApplicableToCommonShares 43416622.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2912055.00
minorityInterest 0.00
netIncome 2912055.00
sellingGeneralAdministrative 379852.00
grossProfit 3587671.00
ebit 2912055.00
ebitda 3591618.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3591618.00
otherOperatingExpenses 675616.00
interestExpense 679563.00
interestIncome 24914588.00
netInterestIncome 24235025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3587671.00
totalOperatingExpenses 675616.00
costOfRevenue 3874840.00
totalOtherIncomeExpenseNet -679563.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2912055.00
netIncomeApplicableToCommonShares 850006.00
preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11773578.00
minorityInterest 0.00
netIncome 11773578.00
sellingGeneralAdministrative 1128762.00
grossProfit 13272751.00
ebit 11773578.00
ebitda 12037842.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12037842.00
otherOperatingExpenses 1499173.00
interestExpense 264264.00
interestIncome 25920672.00
netInterestIncome 25656408.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13272751.00
totalOperatingExpenses 1499173.00
costOfRevenue 4294400.00
totalOtherIncomeExpenseNet -264264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11773578.00
netIncomeApplicableToCommonShares 10520424.00
preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31160000.00
minorityInterest 0.00
netIncome 31160000.00
sellingGeneralAdministrative 10000.00
grossProfit 23400000.00
ebit 23050000.00
ebitda 39280000.00
depreciationAndAmortization 16230000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23050000.00
otherOperatingExpenses 4030000.00
interestExpense 8120000.00
interestIncome 8116530.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27070000.00
totalOperatingExpenses 360000.00
costOfRevenue 3670000.00
totalOtherIncomeExpenseNet 8110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31162578.00
netIncomeApplicableToCommonShares 30515980.00
preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24240000.00
minorityInterest 0.00
netIncome 24240000.00
sellingGeneralAdministrative 10000.00
grossProfit 25020000.00
ebit 24670000.00
ebitda 23810000.00
depreciationAndAmortization -860000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 24670000.00
otherOperatingExpenses 3960000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28630000.00
totalOperatingExpenses 350000.00
costOfRevenue 3610000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24241109.00
netIncomeApplicableToCommonShares 24044936.00
preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 59370000.00
netIncome 59370000.00
sellingGeneralAdministrative 10000.00
grossProfit 25850000.00
ebit 25390000.00
ebitda 93350000.00
depreciationAndAmortization 67960000.00
operatingIncome 25390000.00
otherOperatingExpenses 4050000.00
interestExpense 33980000.00
incomeTaxExpense 0.00
totalRevenue 29440000.00
totalOperatingExpenses 460000.00
costOfRevenue 3590000.00
totalOtherIncomeExpenseNet 33980000.00
netIncomeFromContinuingOps 59370216.00
netIncomeApplicableToCommonShares 59238421.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
incomeBeforeTax -17020000.00
netIncome -17020000.00
sellingGeneralAdministrative 10000.00
grossProfit 27210000.00
ebit 26860000.00
ebitda -60900000.00
depreciationAndAmortization -87760000.00
operatingIncome 26860000.00
otherOperatingExpenses 4060000.00
interestExpense 43880000.00
totalRevenue 30920000.00
totalOperatingExpenses 350000.00
costOfRevenue 3710000.00
totalOtherIncomeExpenseNet -43880000.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 29499982.00
netIncome -73251912.00
sellingGeneralAdministrative 1315090.00
grossProfit 30980325.00
ebit 29665235.00
operatingIncome 29665235.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 34434122.00
totalOperatingExpenses 0.00
costOfRevenue 3453797.00
totalOtherIncomeExpenseNet -102751894.00
netIncomeFromContinuingOps -73251912.00
netIncomeApplicableToCommonShares -79785516.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 23676645.00
netIncome 9289797.00
sellingGeneralAdministrative 3987010.00
grossProfit 27663655.00
ebit 23676645.00
operatingIncome 23676645.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 27759468.00
totalOperatingExpenses 0.00
costOfRevenue 95813.00
totalOtherIncomeExpenseNet -14386848.00
netIncomeFromContinuingOps 9289797.00
netIncomeApplicableToCommonShares 2711135.00
2006-10-31
date 2006-10-31
currency_symbol USD
incomeBeforeTax 24102133.00
netIncome 30094874.00
sellingGeneralAdministrative 4115581.00
grossProfit 36468086.00
ebit 24102133.00
operatingIncome 32352505.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 36525037.00
totalOperatingExpenses 0.00
costOfRevenue 56951.00
totalOtherIncomeExpenseNet -2257631.00
netIncomeFromContinuingOps 30094874.00
netIncomeApplicableToCommonShares 24268295.00
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