Аналитика онлайн » VCV

Invesco California Value Municipal Income Trust действует как закрытый инвестиционный фонд / инвестиционный траст. Его инвестиционная цель состоит в том, чтобы стремиться обеспечить простых акционеров текущим доходом, освобожденным от федеральных и калифорнийских подоходных налогов, в соответствии с сохранением капитала. Штаб-квартира компании была размещена 21 декабря 1992 года, а ее штаб-квартира находится в Атланте, штат Джорджия.

General
Code VCV
Type Common Stock
Name Invesco California Value Muni Inc Tr
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US46132H1068
LEI 0O4FOPVOK8KA2I2US555
CUSIP 92112B107
CIK 895531
EmployerIdNumber
FiscalYearEnd October
IPODate 1994-10-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/portal/site/us/investors/c
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 479383904
MarketCapitalizationMln 479.3839
PEGRatio 0
BookValue 11.097
DividendShare 0.55
DividendYield 0.0447
EarningsShare -0.004
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin -2.7982
OperatingMarginTTM 0.846
ReturnOnAssetsTTM 0.0194
ReturnOnEquityTTM -0.1713
RevenueTTM 36456924
RevenuePerShareTTM 0.761
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 35916563
DilutedEpsTTM -0.004
QuarterlyEarningsGrowthYOY -0.629

Financials / Income Statement / quarterly / net Income

0
2020-10-31
10.19M
2021-01-31
0
2021-04-30
29.98M
2021-07-31
0
2021-10-31
-30.18M
2022-01-31
0
2022-04-30
-71.83M
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-10-31
24.03M
2021-01-31
0
2021-04-30
18.89M
2021-07-31
0
2021-10-31
18.82M
2022-01-31
0
2022-04-30
8.88M
2022-07-31

Earnings / History / epsActual

-0.0623
2020-07-31
-0.12
2020-10-31
0.1064
2021-01-31
0.21
2021-04-30
0.3131
2021-07-31
0.63
2021-10-31
-0.63
2022-04-30
-1.5
2022-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.1493
PriceBookMRQ 0.8813
EnterpriseValue 989344448
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47890500
SharesFloat 0
PercentInsiders 0
PercentInstitutions 10.188
Technicals
Beta 0.4278
52WeekHigh 13.3462
52WeekLow 8.4756
50DayMA 9.0786
200DayMA 10.2253
SharesShort 14193
SharesShortPriorMonth 14974
ShortRatio 0.08
ShortPercent 0.0003
SplitsDividends
ForwardAnnualDividendRate 0.44
ForwardAnnualDividendYield 0.0447
PayoutRatio 0
DividendDate 2019-02-28
ExDividendDate 2022-12-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1993
Count 6
1
Year 1994
Count 12
2
Year 1995
Count 12
3
Year 1996
Count 12
4
Year 1997
Count 12
5
Year 1998
Count 12
6
Year 1999
Count 12
7
Year 2000
Count 12
8
Year 2001
Count 12
9
Year 2002
Count 12
10
Year 2003
Count 12
11
Year 2004
Count 12
12
Year 2005
Count 12
13
Year 2006
Count 12
14
Year 2007
Count 12
15
Year 2008
Count 12
16
Year 2009
Count 12
17
Year 2010
Count 12
18
Year 2011
Count 12
19
Year 2012
Count 12
20
Year 2013
Count 12
21
Year 2014
Count 12
22
Year 2015
Count 12
23
Year 2016
Count 12
24
Year 2017
Count 12
25
Year 2018
Count 12
26
Year 2019
Count 12
27
Year 2020
Count 12
28
Year 2021
Count 12
29
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 47.8905
shares 47890500
1
date 2021
dateFormatted 2021-12-31
sharesMln 47.8720
shares 47872000
2
date 2020
dateFormatted 2020-12-31
sharesMln 47.8653
shares 47865300
3
date 2019
dateFormatted 2019-12-31
sharesMln 47.8653
shares 47865300
4
date 2018
dateFormatted 2018-12-31
sharesMln 87.6048
shares 87604800
5
date 2017
dateFormatted 2017-12-31
sharesMln 332.2950
shares 332295000
6
date 2016
dateFormatted 2016-12-31
sharesMln 108.6850
shares 108685000
7
date 2015
dateFormatted 2015-12-31
sharesMln 278.0728
shares 278072800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 47.8905
shares 47890500
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 47.8905
shares 47890500
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 47.8720
shares 47872000
3
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 47.8653
shares 47865300
4
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 47.8653
shares 47865300
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 47.8653
shares 47865300
6
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 47.8653
shares 47865300
7
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 47.8613
shares 47861300
8
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 47.8653
shares 47865300
9
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 87.6048
shares 87604800
10
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 47.8653
shares 47865300
11
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 47.8612
shares 47861200
12
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 47.8653
shares 47865300
13
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 332.2950
shares 332295000
14
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 47.8653
shares 47865300
15
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 47.8581
shares 47858100
16
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 2.0216
shares 2021599.9999999998
17
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 108.6850
shares 108685000
18
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 278.0728
shares 278072800
Earnings
History
2022-10-31
reportDate 2022-11-04
date 2022-10-31
currency USD
epsActual -1.5
epsEstimate 0
epsDifference -1.5
2022-04-30
reportDate 2022-05-06
date 2022-04-30
currency USD
epsActual -0.63
epsEstimate 0
epsDifference -0.63
2021-10-31
reportDate 2021-11-04
date 2021-10-31
currency USD
epsActual 0.63
epsEstimate 0
epsDifference 0.63
2021-07-31
reportDate 2021-08-31
date 2021-07-31
currency USD
epsActual 0.3131
epsEstimate 0
epsDifference 0.3131
2021-04-30
reportDate 2021-05-07
date 2021-04-30
currency USD
epsActual 0.21
epsEstimate 0
epsDifference 0.21
2021-01-31
reportDate 2021-02-28
date 2021-01-31
currency USD
epsActual 0.1064
epsEstimate 0
epsDifference 0.1064
2020-10-31
reportDate 2020-11-06
date 2020-10-31
currency USD
epsActual -0.12
epsEstimate 0
epsDifference -0.12
2020-07-31
reportDate 2020-08-31
date 2020-07-31
currency USD
epsActual -0.0623
epsEstimate 0
epsDifference -0.0623
2020-04-30
reportDate 2020-05-06
date 2020-04-30
currency USD
epsActual 0.57
epsEstimate 0
epsDifference 0.57
2020-01-31
reportDate 2020-02-29
date 2020-01-31
currency USD
epsActual 0.287
epsEstimate 0
epsDifference 0.287
2019-10-31
reportDate 2019-11-07
date 2019-10-31
currency USD
epsActual 1.06
epsEstimate 0
epsDifference 1.06
2019-07-31
reportDate 2019-08-31
date 2019-07-31
currency USD
epsActual 0.5317
epsEstimate 0
epsDifference 0.5317
2019-04-30
reportDate 2019-05-09
date 2019-04-30
currency USD
epsActual 0.15
epsEstimate 0
epsDifference 0.15
2019-01-31
reportDate 2019-02-28
date 2019-01-31
currency USD
epsActual 0.0737
epsEstimate 0
epsDifference 0.0737
2018-10-31
reportDate 2018-11-08
date 2018-10-31
currency USD
epsActual 0.27
epsEstimate 0
epsDifference 0.27
2018-07-31
reportDate 2018-08-31
date 2018-07-31
currency USD
epsActual 0.1349
epsEstimate 0
epsDifference 0.1349
2018-04-30
reportDate 2018-05-07
date 2018-04-30
currency USD
epsActual -0.28
epsEstimate 0
epsDifference -0.28
2018-01-31
reportDate 2018-02-28
date 2018-01-31
currency USD
epsActual -0.1412
epsEstimate 0
epsDifference -0.1412
2017-10-31
reportDate 2017-11-08
date 2017-10-31
currency USD
epsActual 0.65
epsEstimate 0
epsDifference 0.65
2017-07-31
reportDate 2017-08-31
date 2017-07-31
currency USD
epsActual 0.3268
epsEstimate 0
epsDifference 0.3268
2017-04-30
reportDate 2017-05-31
date 2017-04-30
currency USD
epsActual 0.3268
epsEstimate 0
epsDifference 0.3268
2017-01-31
reportDate 2017-02-28
date 2017-01-31
currency USD
epsActual -0.3722
epsEstimate 0
epsDifference -0.3722
2016-10-31
reportDate 2016-11-30
date 2016-10-31
currency USD
epsActual -0.3722
epsEstimate 0
epsDifference -0.3722
2016-07-31
reportDate 2016-08-31
date 2016-07-31
currency USD
epsActual 0.38
epsEstimate 0
epsDifference 0.38
2016-04-30
reportDate 2016-05-31
date 2016-04-30
currency USD
epsActual 0.38
epsEstimate 0
epsDifference 0.38
2016-01-31
reportDate 2016-02-29
date 2016-01-31
currency USD
epsActual 0.3975
epsEstimate 0
epsDifference 0.3975
2015-10-31
reportDate 2015-11-30
date 2015-10-31
currency USD
epsActual 0.3975
epsEstimate 0
epsDifference 0.3975
2015-07-31
reportDate 2015-08-31
date 2015-07-31
currency USD
epsActual 0.0539
epsEstimate 0
epsDifference 0.0539
2015-04-30
reportDate 2015-05-31
date 2015-04-30
currency USD
epsActual 0.0539
epsEstimate 0
epsDifference 0.0539
2015-01-31
reportDate 2015-02-28
date 2015-01-31
currency USD
epsActual 0.3007
epsEstimate 0
epsDifference 0.3007
2014-10-31
reportDate 2014-11-30
date 2014-10-31
currency USD
epsActual 0.3007
epsEstimate 0
epsDifference 0.3007
2014-07-31
reportDate 2014-08-31
date 2014-07-31
currency USD
epsActual 0.5729
epsEstimate 0
epsDifference 0.5729
2014-04-30
reportDate 2014-05-31
date 2014-04-30
currency USD
epsActual 0.5729
epsEstimate 0
epsDifference 0.5729
2014-01-31
reportDate 2014-02-28
date 2014-01-31
currency USD
epsActual 0.7659
epsEstimate 0
epsDifference 0.7659
2013-10-31
reportDate 2013-11-30
date 2013-10-31
currency USD
epsActual 0.7659
epsEstimate 0
epsDifference 0.7659
2013-07-31
reportDate 2013-08-31
date 2013-07-31
currency USD
epsActual -0.8508
epsEstimate 0
epsDifference -0.8508
2013-04-30
reportDate 2013-05-31
date 2013-04-30
currency USD
epsActual -0.8508
epsEstimate 0
epsDifference -0.8508
2013-01-31
reportDate 2013-02-28
date 2013-01-31
currency USD
epsActual 0.3078
epsEstimate 0
epsDifference 0.3078
2012-10-31
reportDate 2012-11-30
date 2012-10-31
currency USD
epsActual 0.3078
epsEstimate 0
epsDifference 0.3078
2012-07-31
reportDate 2012-08-31
date 2012-07-31
currency USD
epsActual 0.2087
epsEstimate 0
epsDifference 0.2087
2012-04-30
reportDate 2012-05-31
date 2012-04-30
currency USD
epsActual 0.2087
epsEstimate 0
epsDifference 0.2087
2012-01-31
reportDate 2012-02-29
date 2012-01-31
currency USD
epsActual 0.8748
epsEstimate 0
epsDifference 0.8748
2011-10-31
reportDate 2011-11-30
date 2011-10-31
currency USD
epsActual 0.8748
epsEstimate 0
epsDifference 0.8748
2011-07-31
reportDate 2011-08-31
date 2011-07-31
currency USD
epsActual 0.716
epsEstimate 0
epsDifference 0.716
2011-04-30
reportDate 2011-05-31
date 2011-04-30
currency USD
epsActual 0.716
epsEstimate 0
epsDifference 0.716
Annual
2022-10-31
date 2022-10-31
epsActual -2.13
2021-10-31
date 2021-10-31
epsActual 1.2595
2020-10-31
date 2020-10-31
epsActual 0.6747
2019-10-31
date 2019-10-31
epsActual 1.8154
2018-10-31
date 2018-10-31
epsActual -0.0163
2017-10-31
date 2017-10-31
epsActual 0.9314
2016-10-31
date 2016-10-31
epsActual 0.7853
2015-10-31
date 2015-10-31
epsActual 0.806
2014-10-31
date 2014-10-31
epsActual 2.2124
2013-10-31
date 2013-10-31
epsActual -0.6279
2012-10-31
date 2012-10-31
epsActual 1.6
2011-10-31
date 2011-10-31
epsActual 2.3068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 958364980.00
totalLiab 426936270.00
totalStockholderEquity 531428710.00
otherCurrentLiab 47203.00
commonStock 580749827.00
capitalStock 580749827.00
retainedEarnings -49321118.00
otherLiab 134850.00
otherAssets 234574243.00
totalCurrentLiabilities 56185517.00
netDebt 162360000.00
shortTermDebt 0.00
totalCurrentAssets 40338146.00
longTermInvestments 918026832.00
netTangibleAssets 531428709.00
netReceivables 40338146.00
longTermDebt 370615900.00
accountsPayable 44686994.00
longTermDebtTotal 370615900.00
liabilitiesAndStockholdersEquity 958364980.00
netInvestedCapital 693788709.00
commonStockSharesOutstanding 47890530.00
2022-04-30
date 2022-04-30
currency_symbol USD
otherCurrentLiab 47203.00
commonStock 580749827.00
retainedEarnings -49321118.00
otherLiab 134850.00
otherAssets 234574243.00
totalCurrentLiabilities 56185517.00
totalCurrentAssets 40338146.00
netTangibleAssets 531428709.00
netReceivables 40338146.00
accountsPayable 44686994.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1000673035.00
totalLiab 384548417.00
totalStockholderEquity 616124618.00
otherCurrentLiab 59946.00
commonStock 580749827.00
capitalStock 580749827.00
retainedEarnings 35374791.00
otherLiab 137189.00
otherAssets 1000673035.00
totalCurrentLiabilities 7483252.00
netDebt 168645000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168645000.00
totalCurrentAssets 9889777.00
longTermInvestments 990780831.00
netTangibleAssets 616124618.00
netReceivables 9889777.00
longTermDebt 376927980.00
accountsPayable 6356642.00
longTermDebtTotal 376927980.00
nonCurrentLiabilitiesTotal 168645000.00
liabilitiesAndStockholdersEquity 1000673035.00
netInvestedCapital 784769618.00
commonStockSharesOutstanding 47890525.00
2021-10-31
date 2021-10-31
currency_symbol USD
otherCurrentLiab 59946.00
commonStock 580749827.00
retainedEarnings 35374791.00
otherLiab 137189.00
otherAssets 270620385.00
totalCurrentLiabilities 7483252.00
totalCurrentAssets 9889777.00
netTangibleAssets 616124618.00
netReceivables 9889777.00
accountsPayable 6106250.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1030997245.00
totalLiab 371454522.00
totalStockholderEquity 659542723.00
otherCurrentLiab 48163.00
commonStock 580529896.00
capitalStock 580529896.00
retainedEarnings 79012827.00
otherLiab 144272.00
otherAssets 1030997245.00
totalCurrentLiabilities 10460188.00
netDebt 152580000.00
shortTermDebt 0.00
shortLongTermDebtTotal 152580000.00
totalCurrentAssets 10519390.00
longTermInvestments 1020477855.00
netTangibleAssets 659542723.00
netReceivables 10519390.00
longTermDebt 360850060.00
accountsPayable 4151419.00
longTermDebtTotal 360850060.00
nonCurrentLiabilitiesTotal 152580000.00
liabilitiesAndStockholdersEquity 1030997245.00
netInvestedCapital 812122723.00
commonStockSharesOutstanding 47871992.00
2021-04-30
date 2021-04-30
currency_symbol USD
otherCurrentLiab 48163.00
commonStock 580529896.00
retainedEarnings 79012827.00
otherLiab 144272.00
otherAssets 260741589.00
totalCurrentLiabilities 10460188.00
totalCurrentAssets 10519390.00
netTangibleAssets 659542723.00
netReceivables 10519390.00
accountsPayable 3916462.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1016546554.00
totalLiab 373430764.00
totalStockholderEquity 643115790.00
otherCurrentLiab 48319.00
commonStock 580437651.00
retainedEarnings 62678139.00
otherLiab 147646.00
otherAssets 1016546554.00
totalCurrentLiabilities 20708173.00
netDebt 144335000.00
shortTermDebt 0.00
shortLongTermDebtTotal 352574950.00
totalCurrentAssets 9892278.00
longTermInvestments 1006654276.00
netTangibleAssets 643115790.00
netReceivables 9892278.00
longTermDebt 352574950.00
accountsPayable 18271790.00
commonStockTotalEquity 580437651.00
longTermDebtTotal 352574950.00
liabilitiesAndStockholdersEquity 1016546554.00
netInvestedCapital 787450790.00
commonStockSharesOutstanding 47865334.00
2020-10-31
date 2020-10-31
currency_symbol USD
otherCurrentLiab 48319.00
commonStock 580437651.00
retainedEarnings 62678139.00
otherLiab 147646.00
otherAssets 241818671.00
totalCurrentLiabilities 20708173.00
totalCurrentAssets 9892278.00
netTangibleAssets 643115790.00
netReceivables 9892278.00
accountsPayable 18050668.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 1028289081.00
totalLiab 381722104.00
totalStockholderEquity 646566977.00
otherCurrentLiab 55702.00
commonStock 580278044.00
retainedEarnings 66288933.00
otherLiab 150705.00
otherAssets 1028289081.00
cash 2612541.00
totalCurrentLiabilities 4301351.00
netDebt -2612541.00
shortTermDebt 0.00
shortLongTermDebtTotal 377270050.00
totalCurrentAssets 12862660.00
longTermInvestments 1015426421.00
netTangibleAssets 646566977.00
netReceivables 10250119.00
longTermDebt 377270050.00
accountsPayable 4062819.00
commonStockTotalEquity 580278044.00
longTermDebtTotal 377270050.00
liabilitiesAndStockholdersEquity 1028289081.00
cashAndShortTermInvestments 2612541.00
netInvestedCapital 815586977.00
commonStockSharesOutstanding 47865334.00
2020-04-30
date 2020-04-30
currency_symbol USD
otherCurrentLiab 55702.00
commonStock 580278044.00
retainedEarnings 66288933.00
otherLiab 150705.00
otherAssets 277450636.00
totalCurrentLiabilities 4301351.00
totalCurrentAssets 12862660.00
netTangibleAssets 646566977.00
netReceivables 10250119.00
accountsPayable 3802004.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1022104970.00
totalLiab 357007010.00
totalStockholderEquity 665097961.00
otherCurrentLiab 729290.00
commonStock 580278040.00
retainedEarnings 84819920.00
otherLiab 145175.00
otherAssets 1022104970.00
totalCurrentLiabilities 2663850.00
netDebt 354343160.00
shortTermDebt 0.00
shortLongTermDebtTotal 354343160.00
otherStockholderEquity 1.00
totalCurrentAssets 10097776.00
longTermInvestments 1011985360.00
netTangibleAssets 665097961.00
netReceivables 36050.00
longTermDebt 354343160.00
accountsPayable 1934560.00
commonStockTotalEquity 580278040.00
longTermDebtTotal 354343160.00
nonCurrentLiabilitiesTotal 354343160.00
liabilitiesAndStockholdersEquity 1022104971.00
commonStockSharesOutstanding 47865330.00
2019-10-31
date 2019-10-31
currency_symbol USD
otherCurrentLiab 42706.00
commonStock 580278044.00
retainedEarnings 84819917.00
otherLiab 145175.00
otherAssets 233451120.00
totalCurrentLiabilities 2518676.00
totalCurrentAssets 10097776.00
netTangibleAssets 665097961.00
netReceivables 10097776.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1011694920.00
totalLiab 361475570.00
totalStockholderEquity 650219351.00
otherCurrentLiab 817460.00
commonStock 581493300.00
retainedEarnings 68726050.00
otherLiab 147338.00
otherAssets 1011694920.00
cash 11180.00
totalCurrentLiabilities 817460.00
netDebt 360646930.00
shortLongTermDebtTotal 360658110.00
otherStockholderEquity 1.00
totalCurrentAssets 10304291.00
longTermInvestments 1001373366.00
netTangibleAssets 650219351.00
netReceivables 316630.00
longTermDebt 360658110.00
accountsPayable 467749.00
commonStockTotalEquity 581493300.00
longTermDebtTotal 360658110.00
nonCurrentLiabilitiesTotal 360658110.00
liabilitiesAndStockholdersEquity 1011694921.00
cashAndShortTermInvestments 11180.00
commonStockSharesOutstanding 47865330.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 1011694916.00
totalLiab 361475565.00
totalStockholderEquity 650219351.00
otherCurrentLiab 50807.00
commonStock 581493304.00
retainedEarnings 68726047.00
otherLiab 147338.00
otherAssets 239185039.00
cash 11181.00
totalCurrentLiabilities 670120.00
totalCurrentAssets 10304291.00
longTermInvestments 762205586.00
netTangibleAssets 650219351.00
netReceivables 10293110.00
longTermDebt 360658107.00
commonStockSharesOutstanding 47861300.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 986300000.00
totalLiab 373200000.00
totalStockholderEquity 613137632.00
otherCurrentLiab 800000.00
commonStock 581500000.00
retainedEarnings 31600000.00
otherLiab 145985.00
otherAssets 986300000.00
totalCurrentLiabilities 2300000.00
netDebt 370900000.00
shortLongTermDebtTotal 370900000.00
otherStockholderEquity 37632.00
totalCurrentAssets 10348870.00
longTermInvestments 975932824.00
netTangibleAssets 613137632.00
netReceivables 10348870.00
longTermDebt 370892882.00
accountsPayable 1500000.00
commonStockTotalEquity 581500000.00
nonCurrentLiabilitiesTotal 370900000.00
liabilitiesAndStockholdersEquity 986337632.00
commonStockSharesOutstanding 47865330.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 986302703.00
totalLiab 373165071.00
totalStockholderEquity 613137632.00
otherCurrentLiab 58422.00
commonStock 581493304.00
retainedEarnings 31644328.00
otherLiab 145985.00
otherAssets 254444091.00
totalCurrentLiabilities 2126204.00
totalCurrentAssets 10348870.00
longTermInvestments 721509742.00
netTangibleAssets 613137632.00
netReceivables 10348870.00
longTermDebt 370892882.00
commonStockSharesOutstanding 87604800.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 986302700.00
totalLiab 373165070.00
totalStockholderEquity 620729451.00
otherCurrentLiab -165700.00
commonStock 581493300.00
retainedEarnings 31644330.00
otherLiab 145458.00
otherAssets 986302700.00
cash 56610.00
totalCurrentLiabilities 2272190.00
netDebt 370836270.00
shortLongTermDebtTotal 370892880.00
otherStockholderEquity -26649629.00
totalCurrentAssets 10666643.00
longTermInvestments 716507515.00
netTangibleAssets 620729451.00
netReceivables 4506770.00
longTermDebt 384502824.00
accountsPayable 2437890.00
accumulatedOtherComprehensiveIncome 34241450.00
commonStockTotalEquity 581493300.00
nonCurrentLiabilitiesTotal 370892880.00
liabilitiesAndStockholdersEquity 993894521.00
cashAndShortTermInvestments 56610.00
commonStockSharesOutstanding 47865330.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 1005973370.00
totalLiab 385243919.00
totalStockholderEquity 620729451.00
otherCurrentLiab 57159.00
commonStock 586357551.00
retainedEarnings 34371900.00
otherLiab 145458.00
otherAssets 278799212.00
cash 56613.00
totalCurrentLiabilities 595637.00
totalCurrentAssets 10666643.00
longTermInvestments 716507515.00
netTangibleAssets 620729451.00
netReceivables 10610030.00
longTermDebt 384502824.00
commonStockSharesOutstanding 47861200.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1036264912.00
totalLiab 413801620.00
totalStockholderEquity 622463292.00
otherCurrentLiab 63805.00
commonStock 586357551.00
retainedEarnings 36105741.00
otherLiab 149776.00
otherAssets 200144029.00
totalCurrentLiabilities 5324031.00
shortTermDebt 410784529.00
shortLongTermDebt 410784529.00
totalCurrentAssets 15599925.00
longTermInvestments 820520958.00
netTangibleAssets 622463292.00
netReceivables 4506770.00
longTermDebt 408327813.00
accountsPayable 2437890.00
accumulatedOtherComprehensiveIncome 34241450.00
commonStockSharesOutstanding 47865330.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 1036264912.00
totalLiab 413801620.00
totalStockholderEquity 622463292.00
otherCurrentLiab 63805.00
commonStock 586357551.00
retainedEarnings 36105741.00
otherLiab 149776.00
otherAssets 200144029.00
totalCurrentLiabilities 5324031.00
shortTermDebt 410784529.00
shortLongTermDebt 410784529.00
totalCurrentAssets 15599925.00
longTermInvestments 820520958.00
netTangibleAssets 622463292.00
netReceivables 15599925.00
longTermDebt 408327813.00
accountsPayable 2374082.00
commonStockSharesOutstanding 332295000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1076100000.00
totalLiab 424800000.00
totalStockholderEquity 651340800.00
otherCurrentLiab 700000.00
commonStock 593000000.00
retainedEarnings 2600000.00
otherLiab 144623.00
otherAssets 1076100000.00
totalCurrentLiabilities 18100000.00
netDebt 406700000.00
shortTermDebt 408985834.00
shortLongTermDebt 408985834.00
shortLongTermDebtTotal 406700000.00
otherStockholderEquity -59200.00
totalCurrentAssets 21913076.00
longTermInvestments 731739335.00
netTangibleAssets 651340800.00
netReceivables 10800000.00
longTermDebt 406734834.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome 55800000.00
commonStockTotalEquity 593000000.00
nonCurrentLiabilitiesTotal 406700000.00
liabilitiesAndStockholdersEquity 1076140800.00
commonStockSharesOutstanding 47865330.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 1076097437.00
totalLiab 424756637.00
totalStockholderEquity 651340800.00
otherCurrentLiab 57984.00
commonStock 592973780.00
retainedEarnings 58367020.00
otherLiab 144623.00
otherAssets 322445026.00
totalCurrentLiabilities 17877180.00
shortTermDebt 408985834.00
shortLongTermDebt 408985834.00
totalCurrentAssets 21913076.00
longTermInvestments 731739335.00
netTangibleAssets 651340800.00
netReceivables 21913076.00
longTermDebt 406734834.00
accountsPayable 15173704.00
commonStockSharesOutstanding 47858100.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 1035191313.00
totalLiab 399765774.00
totalStockholderEquity 635425539.00
otherCurrentLiab 59668.00
commonStock 592973780.00
retainedEarnings 42451759.00
otherLiab 144882.00
otherAssets 326964433.00
totalCurrentLiabilities 7076987.00
shortTermDebt 395582616.00
shortLongTermDebt 395582616.00
totalCurrentAssets 17206207.00
longTermInvestments 691020673.00
netTangibleAssets 635425539.00
netReceivables 17206207.00
longTermDebt 392543905.00
accountsPayable 3621434.00
commonStockSharesOutstanding 2021600.00
2016-01-31
date 2016-01-31
currency_symbol USD
totalAssets 1042127265.00
totalLiab 374741975.00
totalStockholderEquity 667385290.00
deferredLongTermLiab 24365.00
otherCurrentLiab 67834.00
commonStock 625994336.00
retainedEarnings 41390954.00
otherLiab 161073.00
otherAssets 317816472.00
totalCurrentLiabilities 7195902.00
shortTermDebt 370705431.00
shortLongTermDebt 370705431.00
totalCurrentAssets 13713588.00
longTermInvestments 710597205.00
netTangibleAssets 667385290.00
netReceivables 13713588.00
longTermDebt 367385000.00
accountsPayable 3578325.00
commonStockSharesOutstanding 108685000.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 1032087479.00
totalLiab 370001795.00
totalStockholderEquity 662085684.00
deferredLongTermLiab 17643.00
otherCurrentLiab 68116.00
commonStock 654438098.00
retainedEarnings 7647586.00
otherLiab 154281.00
otherAssets 313544000.00
totalCurrentLiabilities 2025354.00
shortTermDebt 367822160.00
shortLongTermDebt 367822160.00
totalCurrentAssets 14620225.00
longTermInvestments 703923254.00
netTangibleAssets 662085684.00
netReceivables 14620225.00
longTermDebt 367822160.00
accountsPayable 1713435.00
commonStockSharesOutstanding 278072800.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 461704528.00
totalLiab 79181155.00
totalStockholderEquity 382523373.00
deferredLongTermLiab 1026698.00
commonStock 219965.00
retainedEarnings -109137468.00
otherAssets 5899.00
cash 168063.00
longTermInvestments 454528678.00
netTangibleAssets 382523373.00
netReceivables 7001888.00
longTermDebt 74800000.00
accountsPayable 3354457.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 661129488.00
totalLiab 123670730.00
totalStockholderEquity 537458758.00
deferredLongTermLiab 1281920.00
commonStock 219347.00
retainedEarnings 6662821.00
otherAssets 6848.00
shortTermDebt 111170000.00
shortLongTermDebt 111170000.00
longTermInvestments 651640630.00
netTangibleAssets 537458758.00
netReceivables 9482010.00
accountsPayable 11218810.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 580820925.00
totalLiab 14983980.00
totalStockholderEquity 565836945.00
deferredLongTermLiab 1192291.00
commonStock 219100.00
retainedEarnings 35445693.00
otherLiab 64657.00
otherAssets 52294.00
longTermInvestments 568213498.00
netTangibleAssets 565836945.00
netReceivables 12555133.00
longTermDebt 11420000.00
accountsPayable 2307032.00
yearly
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1000673035.00
totalLiab 384548417.00
totalStockholderEquity 616124618.00
otherCurrentLiab 59946.00
commonStock 580749827.00
capitalStock 580749827.00
retainedEarnings 35374791.00
otherLiab 137189.00
otherAssets 1000673035.00
totalCurrentLiabilities 7483252.00
netDebt 168645000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168645000.00
totalCurrentAssets 9889777.00
longTermInvestments 990780831.00
netTangibleAssets 616124618.00
netReceivables 9889777.00
longTermDebt 376927980.00
accountsPayable 6356642.00
longTermDebtTotal 376927980.00
nonCurrentLiabilitiesTotal 168645000.00
liabilitiesAndStockholdersEquity 1000673035.00
netInvestedCapital 784769618.00
commonStockSharesOutstanding 46934444.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 1016546554.00
totalLiab 373430764.00
totalStockholderEquity 643115790.00
otherCurrentLiab 48319.00
commonStock 580437651.00
capitalStock 580437651.00
retainedEarnings 62678139.00
otherLiab 147646.00
otherAssets 1016546554.00
totalCurrentLiabilities 20708173.00
netDebt 144335000.00
shortTermDebt 0.00
shortLongTermDebtTotal 352574950.00
totalCurrentAssets 9892278.00
longTermInvestments 1006654276.00
netTangibleAssets 643115790.00
netReceivables 9892278.00
longTermDebt 352574950.00
accountsPayable 18271790.00
commonStockTotalEquity 580437651.00
longTermDebtTotal 352574950.00
liabilitiesAndStockholdersEquity 1016546554.00
netInvestedCapital 787450790.00
commonStockSharesOutstanding 46934444.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1022104970.00
totalLiab 357007010.00
totalStockholderEquity 665097961.00
otherCurrentLiab 729290.00
commonStock 580278040.00
capitalStock 580278044.00
retainedEarnings 84819920.00
otherLiab 145175.00
otherAssets 1022104970.00
totalCurrentLiabilities 2663850.00
netDebt 354343160.00
shortTermDebt 0.00
shortLongTermDebtTotal 354343160.00
otherStockholderEquity 1.00
totalCurrentAssets 10097776.00
longTermInvestments 1011985360.00
netTangibleAssets 665097961.00
netReceivables 36050.00
longTermDebt 354343160.00
accountsPayable 1934560.00
commonStockTotalEquity 580278040.00
longTermDebtTotal 354343160.00
nonCurrentLiabilitiesTotal 354343160.00
liabilitiesAndStockholdersEquity 1022104971.00
netInvestedCapital 811192961.00
commonStockSharesOutstanding 47785143.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 986300000.00
totalLiab 373200000.00
totalStockholderEquity 613137632.00
otherCurrentLiab 800000.00
commonStock 581500000.00
capitalStock 581493304.00
retainedEarnings 31600000.00
otherLiab 145985.00
otherAssets 986300000.00
totalCurrentLiabilities 2300000.00
netDebt 370900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 370900000.00
otherStockholderEquity 37632.00
totalCurrentAssets 10348870.00
longTermInvestments 975932824.00
netTangibleAssets 613137632.00
netReceivables 10348870.00
longTermDebt 370892882.00
accountsPayable 1500000.00
commonStockTotalEquity 581500000.00
longTermDebtTotal 370892880.00
nonCurrentLiabilitiesTotal 370900000.00
liabilitiesAndStockholdersEquity 986337632.00
netInvestedCapital 775757632.00
commonStockSharesOutstanding 47542681.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1036264910.00
totalLiab 413801620.00
totalStockholderEquity 622463292.00
otherCurrentLiab 3035920.00
commonStock 586357550.00
retainedEarnings 1864290.00
otherLiab 149776.00
otherAssets 1036264910.00
totalCurrentLiabilities 5473810.00
netDebt 408327810.00
shortTermDebt 410784529.00
shortLongTermDebt 410784529.00
shortLongTermDebtTotal 408327810.00
otherStockholderEquity 2.00
totalCurrentAssets 15599925.00
longTermInvestments 1020637656.00
netTangibleAssets 622463292.00
netReceivables 4506770.00
longTermDebt 408327810.00
accountsPayable 2437890.00
accumulatedOtherComprehensiveIncome 34241450.00
commonStockTotalEquity 586357550.00
longTermDebtTotal 408327810.00
nonCurrentLiabilitiesTotal 408327810.00
liabilitiesAndStockholdersEquity 1036264912.00
netInvestedCapital 822533292.00
commonStockSharesOutstanding 49353608.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1035191310.00
totalLiab 399765770.00
totalStockholderEquity 635425540.00
otherCurrentLiab 561710.00
commonStock 592973780.00
retainedEarnings 1941180.00
otherLiab 144882.00
otherAssets 1035191310.00
totalCurrentLiabilities 7221860.00
netDebt 392543910.00
shortTermDebt 395582616.00
shortLongTermDebt 395582616.00
shortLongTermDebtTotal 392543910.00
totalCurrentAssets 17206207.00
longTermInvestments 691020673.00
netTangibleAssets 635425539.00
netReceivables 6481430.00
longTermDebt 392543910.00
accountsPayable 6660150.00
accumulatedOtherComprehensiveIncome 40510580.00
commonStockTotalEquity 592973780.00
longTermDebtTotal 392543910.00
nonCurrentLiabilitiesTotal 392543910.00
liabilitiesAndStockholdersEquity 1035191310.00
commonStockSharesOutstanding 47865330.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1042127270.00
totalLiab 374741980.00
totalStockholderEquity 667385290.00
deferredLongTermLiab 24365.00
otherCurrentLiab 458220.00
commonStock 625994340.00
retainedEarnings 1570310.00
otherLiab 161073.00
otherAssets 1042127270.00
totalCurrentLiabilities 7356980.00
netDebt 367385000.00
shortTermDebt 370705431.00
shortLongTermDebt 370705431.00
shortLongTermDebtTotal 367385000.00
totalCurrentAssets 13713588.00
longTermInvestments 710597205.00
netTangibleAssets 667385290.00
netReceivables 2324910.00
longTermDebt 367385000.00
accountsPayable 6898760.00
accumulatedOtherComprehensiveIncome 39820640.00
commonStockTotalEquity 625994340.00
longTermDebtTotal 367385000.00
nonCurrentLiabilitiesTotal 367385000.00
liabilitiesAndStockholdersEquity 1042127270.00
commonStockSharesOutstanding 47856920.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1032087479.00
totalLiab 370001795.00
totalStockholderEquity 662085684.00
deferredLongTermLiab 17643.00
otherCurrentLiab 68116.00
commonStock 654438098.00
retainedEarnings 7647586.00
otherLiab 154281.00
otherAssets 313544000.00
totalCurrentLiabilities 2025354.00
shortTermDebt 367822160.00
shortLongTermDebt 367822160.00
totalCurrentAssets 14620225.00
longTermInvestments 703923254.00
netTangibleAssets 662085684.00
netReceivables 3249080.00
longTermDebt 367822160.00
accountsPayable 1713435.00
accumulatedOtherComprehensiveIncome 5305740.00
longTermDebtTotal 363330930.00
commonStockSharesOutstanding 47860000.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 993100000.00
totalLiab 376700000.00
totalStockholderEquity 616400000.00
otherCurrentLiab 400000.00
commonStock 657800000.00
retainedEarnings 2200000.00
otherAssets 993100000.00
totalCurrentLiabilities 12200000.00
netDebt 364500000.00
shortLongTermDebtTotal 364500000.00
netReceivables 600000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -43600000.00
commonStockTotalEquity 657800000.00
nonCurrentLiabilitiesTotal 364500000.00
liabilitiesAndStockholdersEquity 993100000.00
commonStockSharesOutstanding 47860000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 461704528.00
totalLiab 79181155.00
totalStockholderEquity 382523373.00
deferredLongTermLiab 1026698.00
commonStock 219965.00
retainedEarnings -109137468.00
otherAssets 5899.00
cash 168063.00
longTermInvestments 454528678.00
netTangibleAssets 382523373.00
netReceivables 7001888.00
longTermDebt 74800000.00
accountsPayable 3354457.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 661129488.00
totalLiab 123670730.00
totalStockholderEquity 537458758.00
deferredLongTermLiab 1281920.00
commonStock 219347.00
retainedEarnings 6662821.00
otherAssets 6848.00
shortTermDebt 111170000.00
shortLongTermDebt 111170000.00
longTermInvestments 651640630.00
netTangibleAssets 537458758.00
netReceivables 9482010.00
accountsPayable 11218810.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 580820925.00
totalLiab 14983980.00
totalStockholderEquity 565836945.00
deferredLongTermLiab 1192291.00
commonStock 219100.00
retainedEarnings 35445693.00
otherLiab 64657.00
otherAssets 52294.00
longTermInvestments 568213498.00
netTangibleAssets 565836945.00
netReceivables 12555133.00
longTermDebt 11420000.00
accountsPayable 2307032.00
Cash_Flow
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1773880.00
totalCashFromFinancingActivities -4664198.00
changeToOperatingActivities 149583.00
netIncome -35916249.00
changeInCash 0.00
totalCashFromOperatingActivities 4664198.00
dividendsPaid -6438078.00
changeToAccountReceivables 64313.00
otherCashflowsFromFinancingActivities 9832760.00
changeToNetincome 40366551.00
capitalExpenditures 0
changeInWorkingCapital -3354090.00
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1773880.00
totalCashFromFinancingActivities -4664198.00
changeToOperatingActivities 149583.00
netIncome -35916249.00
totalCashFromOperatingActivities 4664198.00
dividendsPaid -6438078.00
changeToAccountReceivables 64313.00
changeToNetincome 40366551.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5470007.00
totalCashFromFinancingActivities -1142338.00
changeToOperatingActivities -30302.00
netIncome -15090817.00
changeInCash 0.00
totalCashFromOperatingActivities 1142338.00
dividendsPaid -6612345.00
changeToAccountReceivables 203782.00
otherCashflowsFromFinancingActivities -1116890.00
changeToNetincome 16059675.00
capitalExpenditures 0
changeInWorkingCapital -24626140.00
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5470007.00
totalCashFromFinancingActivities -1142338.00
changeToOperatingActivities -30302.00
netIncome -15090817.00
totalCashFromOperatingActivities 1142338.00
dividendsPaid -6612345.00
changeToAccountReceivables 203782.00
changeToNetincome 16059675.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6126550.00
totalCashFromFinancingActivities -648454.00
changeToOperatingActivities -62548.00
netIncome 14988392.00
changeInCash 0.00
totalCashFromOperatingActivities 648454.00
dividendsPaid 6775003.00
changeToAccountReceivables -89190.00
otherCashflowsFromFinancingActivities 4008100.00
changeToNetincome -14188201.00
capitalExpenditures 0
changeInWorkingCapital -12881160.00
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6126550.00
totalCashFromFinancingActivities -648454.00
changeToOperatingActivities -62548.00
netIncome 14988392.00
totalCashFromOperatingActivities 648454.00
dividendsPaid 6775003.00
changeToAccountReceivables -89190.00
changeToNetincome -14188201.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11304914.00
totalCashFromFinancingActivities -18129416.00
changeToOperatingActivities 43654.00
netIncome 5095217.00
changeInCash -1306271.00
totalCashFromOperatingActivities 16823145.00
dividendsPaid 6824502.00
changeToAccountReceivables 21969.00
otherCashflowsFromFinancingActivities 140610.00
changeToNetincome 11662305.00
capitalExpenditures 0
changeInWorkingCapital -654070.00
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11304914.00
totalCashFromFinancingActivities -18129416.00
changeToOperatingActivities 43654.00
netIncome 5095217.00
changeInCash -1306271.00
totalCashFromOperatingActivities 16823145.00
dividendsPaid 6824502.00
changeToAccountReceivables 21969.00
changeToNetincome 11662305.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10495219.00
totalCashFromFinancingActivities 4219392.00
changeToOperatingActivities -46116.00
netIncome -2983167.00
changeInCash 1306271.00
totalCashFromOperatingActivities -2913121.00
dividendsPaid 6275827.00
changeToAccountReceivables 72644.00
otherCashflowsFromFinancingActivities -1934560.00
changeToNetincome 43518.00
capitalExpenditures 0
changeInWorkingCapital -19697530.00
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10495219.00
totalCashFromFinancingActivities 4219392.00
changeToOperatingActivities -46116.00
netIncome -2983167.00
changeInCash 1306271.00
totalCashFromOperatingActivities -2913121.00
dividendsPaid 6275827.00
changeToAccountReceivables 72644.00
changeToNetincome 43518.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2172718.00
totalCashFromFinancingActivities -16946910.00
changeToOperatingActivities -40035.00
netIncome 27471980.00
changeInCash -11180.00
beginPeriodCashFlow 11180.00
totalCashFromOperatingActivities 16935730.00
dividendsPaid -11353910.00
changeToAccountReceivables 280580.00
salePurchaseOfStock -1247560.00
otherCashflowsFromFinancingActivities -4345440.00
changeToNetincome -5165705.00
capitalExpenditures 0
changeInWorkingCapital 3765550.00
otherNonCashItems -14301800.00
freeCashFlow 16935730.00
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2172718.00
totalCashFromFinancingActivities -8473454.00
changeToOperatingActivities -40035.00
netIncome 13735990.00
changeInCash -5591.00
beginPeriodCashFlow 11180.00
endPeriodCashFlow 11180.00
totalCashFromOperatingActivities 8467864.00
dividendsPaid 5676955.00
changeToAccountReceivables -62387.00
changeToNetincome -5165705.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5892625.00
totalCashFromFinancingActivities -25606800.00
changeToOperatingActivities 46567.00
netIncome 50895650.00
changeInCash 11180.00
endPeriodCashFlow 11180.00
totalCashFromOperatingActivities 25617980.00
dividendsPaid -13821550.00
changeToAccountReceivables 192285.00
otherCashflowsFromFinancingActivities -11785250.00
changeToNetincome -12877689.00
capitalExpenditures 0
changeInWorkingCapital 12612050.00
otherNonCashItems -37889720.00
freeCashFlow 25617980.00
2019-04-30
date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5892625.00
totalCashFromFinancingActivities -12803400.00
changeToOperatingActivities 46567.00
netIncome 25447827.00
changeInCash 5591.00
totalCashFromOperatingActivities 12808990.00
dividendsPaid 6910775.00
changeToAccountReceivables 192285.00
changeToNetincome -12877689.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5909876.00
totalCashFromFinancingActivities -26465290.00
changeToOperatingActivities -5209.00
netIncome 7054980.00
changeInCash -56610.00
beginPeriodCashFlow 56610.00
totalCashFromOperatingActivities 26408670.00
dividendsPaid -13718420.00
changeToAccountReceivables 137804.00
salePurchaseOfStock -927110.00
otherCashflowsFromFinancingActivities -11819760.00
changeToNetincome 9544252.00
capitalExpenditures 0
changeInWorkingCapital 12808280.00
otherNonCashItems 6545410.00
freeCashFlow 26408670.00
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5909876.00
totalCashFromFinancingActivities -13232641.00
changeToOperatingActivities -5209.00
netIncome 3527487.00
changeInCash -28307.00
beginPeriodCashFlow 56610.00
endPeriodCashFlow 56610.00
totalCashFromOperatingActivities 13204334.00
dividendsPaid 6859210.00
changeToAccountReceivables 137804.00
changeToNetincome 9544252.00
capitalExpenditures 0
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13273358.00
totalCashFromFinancingActivities -41200150.00
changeToOperatingActivities 52366.00
netIncome 12912950.00
changeInCash 56610.00
endPeriodCashFlow 56610.00
totalCashFromOperatingActivities 41256770.00
dividendsPaid -14653440.00
changeToAccountReceivables 244411.00
otherCashflowsFromFinancingActivities -26546710.00
changeToNetincome 13875131.00
capitalExpenditures 0
changeInWorkingCapital 26505980.00
otherNonCashItems 1837840.00
freeCashFlow 41256770.00
2018-04-30
date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13273358.00
totalCashFromFinancingActivities -20600077.00
changeToOperatingActivities 52366.00
netIncome 6456476.00
changeInCash 28307.00
totalCashFromOperatingActivities 20628384.00
dividendsPaid 7326719.00
changeToAccountReceivables 244411.00
changeToNetincome 13875131.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 900358.00
totalCashFromFinancingActivities -13558230.00
changeToOperatingActivities 20044.00
netIncome -13512730.00
changeInCash 28307.00
totalCashFromOperatingActivities 13558230.00
dividendsPaid 15358950.00
changeToAccountReceivables 6293230.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -18199280.00
changeToNetincome 13510637.00
capitalExpenditures 0
changeInWorkingCapital -1805060.00
otherNonCashItems 28876020.00
freeCashFlow 13558230.00
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 900358.00
totalCashFromFinancingActivities -6779118.00
changeToOperatingActivities 20044.00
netIncome -6756367.00
changeInCash 28307.00
totalCashFromOperatingActivities 6779118.00
dividendsPaid 7679477.00
changeToAccountReceivables 4804.00
changeToNetincome 13510637.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3281356.00
totalCashFromFinancingActivities -1929170.00
changeToOperatingActivities 18530.00
netIncome 31280030.00
totalCashFromOperatingActivities 1929170.00
dividendsPaid 15366460.00
changeToAccountReceivables -216536.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 13437290.00
changeToNetincome -14477427.00
capitalExpenditures 0
changeInWorkingCapital -14353430.00
otherNonCashItems -14997430.00
freeCashFlow 1929170.00
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3281356.00
totalCashFromFinancingActivities -964584.00
changeToOperatingActivities 18530.00
netIncome 15640017.00
totalCashFromOperatingActivities 964584.00
dividendsPaid 7683228.00
changeToAccountReceivables -216536.00
changeToNetincome -14477427.00
capitalExpenditures 0
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 24883280.00
totalCashFromFinancingActivities -7837073.00
changeToOperatingActivities 111671.00
netIncome 752436.00
totalCashFromOperatingActivities 7837073.00
dividendsPaid 32720353.00
changeToAccountReceivables 670829.00
changeToNetincome 6302137.00
capitalExpenditures 0
2016-01-31
date 2016-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2864205.00
totalCashFromFinancingActivities -35038759.00
changeToOperatingActivities -7699.00
netIncome 43202288.00
totalCashFromOperatingActivities 35038759.00
dividendsPaid 37902964.00
changeToAccountReceivables -30983.00
changeToNetincome -8124847.00
capitalExpenditures 0
2015-01-31
date 2015-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1147959.00
totalCashFromFinancingActivities -36686607.00
changeToOperatingActivities -12453.00
netIncome 83616497.00
totalCashFromOperatingActivities 36686607.00
dividendsPaid 37834566.00
changeToAccountReceivables -172439.00
changeToNetincome -46744998.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
investments 85759047.00
changeToLiabilities -8119575.00
totalCashflowsFromInvestingActivities 85759047.00
netBorrowings -36370000.00
totalCashFromFinancingActivities -94161777.00
changeToOperatingActivities 666949.00
netIncome -90196285.00
changeInCash 168063.00
totalCashFromOperatingActivities 8570793.00
depreciation 94013245.00
dividendsPaid 17791777.00
changeToAccountReceivables 1814122.00
salePurchaseOfStock -40000000.00
changeToNetincome 17339660.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 85759047.00
changeToLiabilities 7036173.00
totalCashflowsFromInvestingActivities 85759047.00
netBorrowings 101828888.00
totalCashFromFinancingActivities 83224180.00
changeToOperatingActivities -64657.00
netIncome -2889579.00
changeInCash 168063.00
totalCashFromOperatingActivities -83224180.00
depreciation 26555211.00
dividendsPaid 18604708.00
changeToAccountReceivables 3076599.00
salePurchaseOfStock -40000000.00
changeToNetincome -109982343.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 85759047.00
changeToLiabilities 7036173.00
totalCashflowsFromInvestingActivities 85759047.00
netBorrowings 101828888.00
totalCashFromFinancingActivities 9623502.00
changeToOperatingActivities -64657.00
netIncome 33334796.00
changeInCash 36624271.00
totalCashFromOperatingActivities 27000769.00
depreciation 26555211.00
dividendsPaid 22071264.00
changeToAccountReceivables 3076599.00
salePurchaseOfStock 31694766.00
changeToNetincome -109982343.00
capitalExpenditures 0
yearly
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 23193113.00
totalCashFromFinancingActivities -3581583.00
changeToOperatingActivities -185700.00
netIncome -204849.00
changeInCash -3581583.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 3581583.00
dividendsPaid -26774696.00
changeToAccountReceivables 229184.00
otherCashflowsFromFinancingActivities 23193113.00
changeToNetincome 3742948.00
capitalExpenditures 0
changeInWorkingCapital 43484.00
otherNonCashItems 3742948.00
freeCashFlow 3581583.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1619390.00
totalCashFromFinancingActivities -27820048.00
changeToOperatingActivities -4923.00
netIncome 4224100.00
changeInCash -27820048.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 27820048.00
dividendsPaid -26200658.00
changeToAccountReceivables 189226.00
otherCashflowsFromFinancingActivities -1619390.00
changeToNetincome 23411645.00
capitalExpenditures 0
changeInWorkingCapital 184303.00
otherNonCashItems 23411645.00
freeCashFlow 27820048.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16130686.00
totalCashFromFinancingActivities -42553707.00
changeToOperatingActivities 13064.00
netIncome 78367630.00
changeInCash -42553707.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 42553707.00
dividendsPaid -25175459.00
changeToAccountReceivables 259796.00
salePurchaseOfStock -1247562.00
otherCashflowsFromFinancingActivities -16130686.00
changeToNetincome -36086787.00
capitalExpenditures 0
changeInWorkingCapital 272860.00
otherNonCashItems -36086783.00
freeCashFlow 42553707.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -38366467.00
totalCashFromFinancingActivities -67665436.00
changeToOperatingActivities 94314.00
netIncome 19967930.00
changeInCash -67665436.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 67665436.00
dividendsPaid -28371858.00
changeToAccountReceivables 764430.00
salePurchaseOfStock -927111.00
otherCashflowsFromFinancingActivities -38366467.00
changeToNetincome 46838766.00
capitalExpenditures 0
changeInWorkingCapital 858744.00
otherNonCashItems 46838762.00
freeCashFlow 67665436.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4761995.00
totalCashFromFinancingActivities -15487404.00
changeToOperatingActivities 77148.00
netIncome 17767300.00
changeInCash -15487404.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 15487404.00
dividendsPaid 30725409.00
changeToAccountReceivables 1974660.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 15238005.00
changeToNetincome -1933579.00
capitalExpenditures 0
changeInWorkingCapital -346316.00
otherNonCashItems -1933580.00
freeCashFlow 15487404.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 24883280.00
totalCashFromFinancingActivities -7837070.00
changeToOperatingActivities 111671.00
netIncome 752440.00
changeInCash 0.00
totalCashFromOperatingActivities 7837070.00
dividendsPaid 32720350.00
changeToAccountReceivables -4156520.00
otherCashflowsFromFinancingActivities 24883280.00
changeToNetincome 6302137.00
capitalExpenditures 0
changeInWorkingCapital -25978140.00
otherNonCashItems 33062770.00
freeCashFlow 7837070.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2864205.00
totalCashFromFinancingActivities -35038760.00
changeToOperatingActivities -7699.00
netIncome 43202290.00
totalCashFromOperatingActivities 35038760.00
dividendsPaid 37902960.00
changeToAccountReceivables 924170.00
otherCashflowsFromFinancingActivities 2864200.00
changeToNetincome -8124847.00
capitalExpenditures 0
changeInWorkingCapital -2382260.00
otherNonCashItems -5781270.00
freeCashFlow 35038760.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1147959.00
totalCashFromFinancingActivities -36690000.00
changeToOperatingActivities -12453.00
netIncome 83620000.00
totalCashFromOperatingActivities 36690000.00
dividendsPaid 37830000.00
changeToAccountReceivables -2649080.00
otherCashflowsFromFinancingActivities 1140000.00
changeToNetincome -46744998.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems -44930000.00
freeCashFlow 36690000.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -50210000.00
netIncome -8120000.00
totalCashFromOperatingActivities 50210000.00
dividendsPaid 37900000.00
otherCashflowsFromFinancingActivities -12310000.00
capitalExpenditures 0
changeInWorkingCapital 11350000.00
otherNonCashItems 46980000.00
freeCashFlow 50210000.00
2008-10-31
date 2008-10-31
currency_symbol USD
investments 85759047.00
changeToLiabilities -8119575.00
totalCashflowsFromInvestingActivities 85759047.00
netBorrowings -36370000.00
totalCashFromFinancingActivities -94161777.00
changeToOperatingActivities 666949.00
netIncome -90196285.00
changeInCash 168063.00
totalCashFromOperatingActivities 8570793.00
depreciation 94013245.00
dividendsPaid 17791777.00
changeToAccountReceivables 1814122.00
salePurchaseOfStock -40000000.00
changeToNetincome 17339660.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 85759047.00
changeToLiabilities 7036173.00
totalCashflowsFromInvestingActivities 85759047.00
netBorrowings 101828888.00
totalCashFromFinancingActivities 83224180.00
changeToOperatingActivities -64657.00
netIncome -2889579.00
changeInCash 168063.00
totalCashFromOperatingActivities -83224180.00
depreciation 26555211.00
dividendsPaid 18604708.00
changeToAccountReceivables 3076599.00
salePurchaseOfStock -40000000.00
changeToNetincome -109982343.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 85759047.00
changeToLiabilities 7036173.00
totalCashflowsFromInvestingActivities 85759047.00
netBorrowings 101828888.00
totalCashFromFinancingActivities 9623502.00
changeToOperatingActivities -64657.00
netIncome 33334796.00
changeInCash 36624271.00
totalCashFromOperatingActivities 27000769.00
depreciation 26555211.00
dividendsPaid 22071264.00
changeToAccountReceivables 3076599.00
salePurchaseOfStock 31694766.00
changeToNetincome -109982343.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
incomeBeforeTax -71832500.00
netIncome -71832500.00
grossProfit 2488600.00
ebit 7879846.00
operatingIncome 2483430.00
interestIncome 74315930.00
totalRevenue 8881720.00
costOfRevenue 6393120.00
netIncomeApplicableToCommonShares -35916249.00
2022-04-30
date 2022-04-30
currency_symbol USD
ebit 7879846.00
netIncomeApplicableToCommonShares -35916249.00
2022-01-31
date 2022-01-31
currency_symbol USD
incomeBeforeTax -30181630.00
netIncome -30181630.00
grossProfit 14123640.00
ebit 7541546.00
operatingIncome 14142660.00
interestIncome 44324290.00
totalRevenue 18822970.00
costOfRevenue 4699330.00
netIncomeApplicableToCommonShares -15090817.00
2021-10-31
date 2021-10-31
currency_symbol USD
ebit 7541546.00
netIncomeApplicableToCommonShares -15090817.00
2021-07-31
date 2021-07-31
currency_symbol USD
incomeBeforeTax 29976780.00
netIncome 29976780.00
grossProfit 14236690.00
ebit 7529399.00
operatingIncome 14273810.00
interestIncome 15702980.00
totalRevenue 18885200.00
costOfRevenue 4648510.00
netIncomeApplicableToCommonShares 14988392.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit 7529399.00
netIncomeApplicableToCommonShares 14988392.00
2021-01-31
date 2021-01-31
currency_symbol USD
incomeBeforeTax 10190430.00
netIncome 10190430.00
grossProfit 19436090.00
ebit 7802730.00
operatingIncome 19430220.00
interestIncome 9239780.00
totalRevenue 24029860.00
costOfRevenue 4593770.00
netIncomeApplicableToCommonShares 5095217.00
2020-10-31
date 2020-10-31
currency_symbol USD
ebit 7802730.00
netIncomeApplicableToCommonShares 5095217.00
2020-07-31
date 2020-07-31
currency_symbol USD
incomeBeforeTax -5966330.00
netIncome -5966330.00
grossProfit 13781410.00
ebit 8221499.00
operatingIncome 13773270.00
interestIncome 19739610.00
totalRevenue 19784850.00
costOfRevenue 6003440.00
netIncomeApplicableToCommonShares -2983167.00
2020-04-30
date 2020-04-30
currency_symbol USD
ebit 8221499.00
netIncomeApplicableToCommonShares -2983167.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 27471980.00
netIncome 27471980.00
grossProfit 14957450.00
ebit 27471980.00
ebitda 39979620.00
operatingIncome 14964340.00
otherOperatingExpenses 6607440.00
interestExpense 12507640.00
interestIncome 12507640.00
totalRevenue 21571780.00
totalOperatingExpenses -6890.00
costOfRevenue 6614330.00
totalOtherIncomeExpenseNet 12507640.00
netIncomeApplicableToCommonShares 13735990.00
2019-10-31
date 2019-10-31
currency_symbol USD
netIncomeApplicableToCommonShares 13735990.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 50895650.00
netIncome 50895650.00
sellingGeneralAdministrative 1503029.00
grossProfit 12428380.00
ebit 50895650.00
ebitda 89382240.00
operatingIncome 12409070.00
otherOperatingExpenses 7837600.00
interestExpense 38486590.00
interestIncome 38486590.00
totalRevenue 20246670.00
totalOperatingExpenses 19310.00
costOfRevenue 7818290.00
totalOtherIncomeExpenseNet 38486580.00
netIncomeFromContinuingOps 25447827.00
netIncomeApplicableToCommonShares 50895650.00
2019-04-30
date 2019-04-30
currency_symbol USD
incomeBeforeTax 25447827.00
netIncome 25447827.00
sellingGeneralAdministrative 72230.00
grossProfit 11213540.00
ebit 2973410.00
operatingIncome 8827652.00
interestExpense 2415773.00
totalRevenue 16476490.00
totalOperatingExpenses 77000.00
costOfRevenue 5262950.00
totalOtherIncomeExpenseNet 16620175.00
netIncomeFromContinuingOps 25447827.00
netIncomeApplicableToCommonShares 25447827.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 7054980.00
netIncome 7054980.00
sellingGeneralAdministrative 72230.00
grossProfit 11213540.00
ebit 7054980.00
ebitda 2973410.00
operatingIncome 11136540.00
otherOperatingExpenses 5339950.00
interestExpense 4081570.00
interestIncome 4081570.00
totalRevenue 16476490.00
totalOperatingExpenses 77000.00
costOfRevenue 5262950.00
totalOtherIncomeExpenseNet -4081560.00
netIncomeFromContinuingOps 3527487.00
netIncomeApplicableToCommonShares 7054980.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 3527487.00
netIncome 3527487.00
sellingGeneralAdministrative 1423609.00
grossProfit 9505127.00
ebit 8045405.00
operatingIncome 8045405.00
otherOperatingExpenses 36114.00
interestExpense 1210252.00
totalRevenue 9505127.00
totalOperatingExpenses 1459722.00
totalOtherIncomeExpenseNet -4517919.00
netIncomeFromContinuingOps 3527487.00
netIncomeApplicableToCommonShares 3527487.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6456476.00
minorityInterest 0.00
netIncome -6456476.00
sellingGeneralAdministrative 1557464.00
grossProfit -11066039.00
ebit -9508575.00
operatingIncome -9508575.00
otherOperatingExpenses 0.00
interestExpense 2428136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11066039.00
totalOperatingExpenses -1557464.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3052099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6456476.00
netIncomeApplicableToCommonShares -6456476.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12912950.00
minorityInterest 0.00
netIncome 12912950.00
sellingGeneralAdministrative 1557464.00
grossProfit 15399360.00
ebit 12912950.00
ebitda 10467900.00
operatingIncome 15358000.00
otherOperatingExpenses 7971200.00
interestExpense 2445050.00
interestIncome 2445050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23329200.00
totalOperatingExpenses 41360.00
costOfRevenue 7929840.00
totalOtherIncomeExpenseNet -2445050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6456476.00
netIncomeApplicableToCommonShares 12912950.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6456476.00
minorityInterest 0.00
netIncome 6456476.00
sellingGeneralAdministrative 1557464.00
grossProfit 11066039.00
ebit 9508575.00
operatingIncome 9508575.00
otherOperatingExpenses 36114.00
interestExpense 2428136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11066039.00
totalOperatingExpenses 1557464.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3052099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6456476.00
netIncomeApplicableToCommonShares 6456476.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13512730.00
minorityInterest 0.00
netIncome -13512730.00
sellingGeneralAdministrative 132060.00
grossProfit 14816260.00
ebit -13512730.00
ebitda -41670170.00
operatingIncome 14644710.00
otherOperatingExpenses 7520460.00
interestExpense 28157440.00
interestIncome 28157440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22165170.00
totalOperatingExpenses 171550.00
costOfRevenue 7348910.00
totalOtherIncomeExpenseNet -28157440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6756367.00
netIncomeApplicableToCommonShares -13512730.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6756367.00
minorityInterest 0.00
netIncome -6756367.00
sellingGeneralAdministrative 1555517.00
grossProfit 11198099.00
ebit 9576552.00
operatingIncome 9576552.00
otherOperatingExpenses 66030.00
interestExpense 2138682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11198099.00
totalOperatingExpenses 1621547.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16332919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6756367.00
netIncomeApplicableToCommonShares -6756367.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46920051.00
minorityInterest 0.00
netIncome 46920051.00
sellingGeneralAdministrative 132060.00
grossProfit 14816260.00
ebit -41670170.00
operatingIncome 28853826.00
otherOperatingExpenses 198090.00
interestExpense 4802229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22165170.00
totalOperatingExpenses 171550.00
costOfRevenue 7348910.00
totalOtherIncomeExpenseNet 18066222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46920051.00
netIncomeApplicableToCommonShares 46920051.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31280030.00
minorityInterest 0.00
netIncome 31280030.00
sellingGeneralAdministrative 3130420.00
grossProfit 17133800.00
ebit 31280030.00
ebitda 45449740.00
operatingIncome 17110320.00
otherOperatingExpenses 6331900.00
interestExpense 14169710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23442220.00
totalOperatingExpenses 23480.00
costOfRevenue 6308420.00
totalOtherIncomeExpenseNet 14169710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31280034.00
netIncomeApplicableToCommonShares -31280034.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15640017.00
minorityInterest 0.00
netIncome 15640017.00
sellingGeneralAdministrative 1565210.00
grossProfit 11183152.00
ebit 9617942.00
operatingIncome 9617942.00
otherOperatingExpenses 66030.00
interestExpense 1600743.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11183152.00
totalOperatingExpenses 1565210.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6022074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15640017.00
netIncomeApplicableToCommonShares 15640017.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752436.00
minorityInterest 0.00
netIncome 752436.00
sellingGeneralAdministrative 5447212.00
grossProfit 44275685.00
ebit 38828473.00
operatingIncome 38828473.00
otherOperatingExpenses 132060.00
interestExpense 5468733.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44275685.00
totalOperatingExpenses 5447212.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38076037.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 752436.00
netIncomeApplicableToCommonShares 752436.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43202288.00
minorityInterest 0.00
netIncome -43202288.00
sellingGeneralAdministrative 4451866.00
grossProfit -44713511.00
ebit -40261645.00
operatingIncome -40261645.00
otherOperatingExpenses 132060.00
interestExpense 2908966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44713511.00
totalOperatingExpenses -4451866.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2940643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43202288.00
netIncomeApplicableToCommonShares -43202288.00
2016-01-31
date 2016-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43202288.00
minorityInterest 0.00
netIncome 43202288.00
sellingGeneralAdministrative 4451866.00
grossProfit 44713511.00
ebit 40261645.00
operatingIncome 40261645.00
otherOperatingExpenses 132060.00
interestExpense 2908966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44713511.00
totalOperatingExpenses 4451866.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2940643.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43202288.00
netIncomeApplicableToCommonShares 43202288.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83616497.00
minorityInterest 0.00
netIncome -83616497.00
sellingGeneralAdministrative 3484213.00
grossProfit -44660185.00
ebit -41175972.00
operatingIncome -41175972.00
otherOperatingExpenses 132060.00
interestExpense 3327325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44660185.00
totalOperatingExpenses -3484213.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42440525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83616497.00
netIncomeApplicableToCommonShares -83616497.00
2015-01-31
date 2015-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83616497.00
minorityInterest 0.00
netIncome 83616497.00
sellingGeneralAdministrative 3484213.00
grossProfit 44660185.00
ebit 41175972.00
operatingIncome 41175972.00
otherOperatingExpenses 132060.00
interestExpense 3327325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 44660185.00
totalOperatingExpenses 3484213.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 42440525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83616497.00
netIncomeApplicableToCommonShares 83616497.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25879132.00
minorityInterest 0.00
netIncome -90196285.00
sellingGeneralAdministrative 147580.00
grossProfit 28962660.00
ebit 29076191.00
operatingIncome 29076191.00
otherOperatingExpenses 261111.00
interestExpense 3197059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32029461.00
totalOperatingExpenses 0.00
costOfRevenue 3066801.00
totalOtherIncomeExpenseNet -116075417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90196285.00
netIncomeApplicableToCommonShares -97143608.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24871287.00
minorityInterest 0.00
netIncome -2889579.00
sellingGeneralAdministrative 724575.00
grossProfit 29286912.00
ebit 27957364.00
operatingIncome 28562337.00
otherOperatingExpenses 261111.00
interestExpense 3086077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32209792.00
totalOperatingExpenses 0.00
costOfRevenue 2922880.00
totalOtherIncomeExpenseNet -28365839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2889579.00
netIncomeApplicableToCommonShares -9845163.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23642012.00
minorityInterest 0.00
netIncome 33334796.00
sellingGeneralAdministrative 829198.00
grossProfit 34246763.00
ebit 23724781.00
operatingIncome 33417565.00
otherOperatingExpenses 261111.00
interestExpense 82769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37711216.00
totalOperatingExpenses 0.00
costOfRevenue 3464453.00
totalOtherIncomeExpenseNet -28365839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33334796.00
netIncomeApplicableToCommonShares 27000769.00
yearly
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -204849.00
netIncome -204849.00
sellingGeneralAdministrative 183601.00
grossProfit 28376770.00
ebit 30141890.00
ebitda 3312182.00
operatingIncome 28416470.00
interestExpense 3517031.00
interestIncome 35916563.00
netInterestIncome 32399532.00
totalRevenue 16947.00
totalOperatingExpenses 221796.00
costOfRevenue 9331400.00
netIncomeFromContinuingOps -204849.00
netIncomeApplicableToCommonShares -204849.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 4224100.00
netIncome 4224100.00
sellingGeneralAdministrative 349300.00
grossProfit 33217500.00
ebit 32048458.00
ebitda 8938610.00
operatingIncome 33203490.00
interestExpense 4714510.00
interestIncome 37945165.00
netInterestIncome 33230655.00
totalRevenue 4595141.00
costOfRevenue 10597210.00
netIncomeFromContinuingOps 4224100.00
netIncomeApplicableToCommonShares 4224100.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 78367630.00
netIncome 78367630.00
sellingGeneralAdministrative 365679.00
grossProfit 27385830.00
ebit 78367630.00
ebitda 129361860.00
operatingIncome 27373410.00
otherOperatingExpenses 14445040.00
interestExpense 50994230.00
interestIncome 50994230.00
netInterestIncome 31913408.00
totalRevenue 41818450.00
totalOperatingExpenses 436506.00
costOfRevenue 14432620.00
totalOtherIncomeExpenseNet 50994220.00
netIncomeFromContinuingOps 78367634.00
netIncomeApplicableToCommonShares 78367634.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 19967930.00
netIncome 19967930.00
sellingGeneralAdministrative 72230.00
grossProfit 26613070.00
ebit 19967930.00
ebitda 13441310.00
operatingIncome 26494540.00
otherOperatingExpenses 13311150.00
interestExpense 6526620.00
interestIncome 6526620.00
netInterestIncome 33865557.00
totalRevenue 39805690.00
totalOperatingExpenses 528307.00
costOfRevenue 13192620.00
totalOtherIncomeExpenseNet -6526610.00
netIncomeFromContinuingOps 19967926.00
netIncomeApplicableToCommonShares 19967926.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 17767300.00
netIncome 17767300.00
sellingGeneralAdministrative 132060.00
grossProfit 31950070.00
ebit 17767300.00
ebitda 3779570.00
operatingIncome 31755030.00
otherOperatingExpenses 13852360.00
interestExpense 13987730.00
interestIncome 13987730.00
netInterestIncome 37283652.00
incomeTaxExpense 0.00
totalRevenue 45607390.00
totalOperatingExpenses 619989.00
costOfRevenue 13657320.00
totalOtherIncomeExpenseNet -13987730.00
netIncomeFromContinuingOps 17767299.00
netIncomeApplicableToCommonShares 17767299.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 752440.00
netIncome 752440.00
sellingGeneralAdministrative 5447212.00
grossProfit 30954910.00
ebit 752440.00
ebitda -30119240.00
operatingIncome 31624110.00
otherOperatingExpenses 10915950.00
interestExpense 30871680.00
interestIncome 30871680.00
incomeTaxExpense 0.00
totalRevenue 42540060.00
totalOperatingExpenses -669200.00
costOfRevenue 11585150.00
totalOtherIncomeExpenseNet -30871670.00
netIncomeFromContinuingOps 752436.00
netIncomeApplicableToCommonShares 752436.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 43202290.00
netIncome 43202290.00
sellingGeneralAdministrative 4451866.00
grossProfit 32416840.00
ebit 43202290.00
ebitda 52547120.00
operatingIncome 33857460.00
otherOperatingExpenses 7360830.00
interestExpense 9344830.00
interestIncome 9344830.00
incomeTaxExpense 0.00
totalRevenue 41218290.00
totalOperatingExpenses -1440620.00
costOfRevenue 8801450.00
totalOtherIncomeExpenseNet 9344830.00
netIncomeFromContinuingOps 43202288.00
netIncomeApplicableToCommonShares 43202290.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
incomeBeforeTax 83620000.00
netIncome 83620000.00
sellingGeneralAdministrative 3484213.00
grossProfit 35370000.00
ebit 83620000.00
ebitda 129510000.00
operatingIncome 37730000.00
otherOperatingExpenses 6810000.00
interestExpense 45890000.00
incomeTaxExpense 0.00
totalRevenue 44540000.00
totalOperatingExpenses -2360000.00
costOfRevenue 9170000.00
totalOtherIncomeExpenseNet 45890000.00
netIncomeFromContinuingOps 83616497.00
netIncomeApplicableToCommonShares 83616497.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -8120000.00
netIncome -8120000.00
grossProfit 29850000.00
ebit -8120000.00
ebitda -48490000.00
operatingIncome 32240000.00
otherOperatingExpenses 6520000.00
interestExpense 40370000.00
totalRevenue 38770000.00
totalOperatingExpenses -2400000.00
costOfRevenue 8920000.00
totalOtherIncomeExpenseNet -40360000.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 25879132.00
netIncome -90196285.00
sellingGeneralAdministrative 147580.00
grossProfit 28962660.00
ebit 29076191.00
operatingIncome 29076191.00
otherOperatingExpenses 261111.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 32029461.00
totalOperatingExpenses 0.00
costOfRevenue 3066801.00
totalOtherIncomeExpenseNet -116075417.00
netIncomeFromContinuingOps -90196285.00
netIncomeApplicableToCommonShares -97143608.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 24871287.00
netIncome -2889579.00
sellingGeneralAdministrative 724575.00
grossProfit 29286912.00
ebit 27957364.00
operatingIncome 28562337.00
otherOperatingExpenses 261111.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 32209792.00
totalOperatingExpenses 0.00
costOfRevenue 2922880.00
totalOtherIncomeExpenseNet -28365839.00
netIncomeFromContinuingOps -2889579.00
netIncomeApplicableToCommonShares -9845163.00
2006-10-31
date 2006-10-31
currency_symbol USD
incomeBeforeTax 23642012.00
netIncome 33334796.00
sellingGeneralAdministrative 829198.00
grossProfit 34246763.00
ebit 23724781.00
operatingIncome 33417565.00
otherOperatingExpenses 261111.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 37711216.00
totalOperatingExpenses 0.00
costOfRevenue 3464453.00
totalOtherIncomeExpenseNet -28365839.00
netIncomeFromContinuingOps 33334796.00
netIncomeApplicableToCommonShares 27000769.00