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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
OpenFigi BBG000BFVK04
ISIN US46132H1068
LEI 0O4FOPVOK8KA2I2US555
PrimaryTicker VCV.US
CUSIP 92112B107
CIK 895531
EmployerIdNumber
FiscalYearEnd October
IPODate 1994-10-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/portal/site/us/investors/c
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 470284704
MarketCapitalizationMln 470.2847
PERatio 75.5385
PEGRatio 0
BookValue 10.793
DividendShare 0.436
DividendYield 0.0391
EarningsShare 0.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-01-31
ProfitMargin 0.1598
OperatingMarginTTM 0.8698
ReturnOnAssetsTTM 0.0235
ReturnOnEquityTTM 0.0121
RevenueTTM 39555048
RevenuePerShareTTM 0.826
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 35916563
DilutedEpsTTM 0.13
QuarterlyEarningsGrowthYOY -0.629

Financials / Income Statement / quarterly / net Income

14.99M
2021-04-30
14.99M
2021-07-31
-15.09M
2021-10-31
-15.09M
2022-01-31
-35.92M
2022-04-30
-35.92M
2022-07-31
-388.05K
2022-10-31
-388.05K
2023-01-31

Financials / Income Statement / quarterly / ebitda

6.62M
2021-04-30
6.62M
2021-07-31
-23.55M
2021-10-31
-23.55M
2022-01-31
-45.61M
2022-04-30
-45.61M
2022-07-31
-12.3M
2022-10-31
-12.3M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

8.99M
2021-04-30
8.99M
2021-07-31
8.97M
2021-10-31
8.97M
2022-01-31
9.26M
2022-04-30
9.26M
2022-07-31
9.85M
2022-10-31
9.85M
2023-01-31

Earnings / History / epsActual

-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
-0.02
2023-04-30
Valuation
TrailingPE 75.5385
ForwardPE 0
PriceSalesTTM 11.8773
PriceBookMRQ 0.9061
EnterpriseValue 750828736
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47890500
SharesFloat 0
PercentInsiders 0
PercentInstitutions 15.262
Technicals
Beta 0.583
52WeekHigh 10.0863
52WeekLow 7.9939
50DayMA 8.9588
200DayMA 9.3452
SharesShort 28085
SharesShortPriorMonth 115311
ShortRatio 0.16
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 888690814.00
totalLiab 368985978.00
totalStockholderEquity 519704836.00
otherCurrentLiab 1936904.00
commonStock 579086425.00
capitalStock 579086425.00
retainedEarnings -59381589.00
otherAssets 217169701.00
totalCurrentLiabilities 13152342.00
netDebt 147435000.00
shortLongTermDebtTotal 147435000.00
otherStockholderEquity -519704836.00
totalCurrentAssets 16979823.00
longTermInvestments 871708522.00
shortTermInvestments -217167232.00
netReceivables 16979823.00
accountsPayable 11215438.00
nonCurrrentAssetsOther -217167232.00
nonCurrentAssetsTotal 654541290.00
nonCurrentLiabilitiesTotal 355704984.00
liabilitiesAndStockholdersEquity 888690814.00
cashAndShortTermInvestments -217167232.00
netInvestedCapital 667139836.00
commonStockSharesOutstanding 47890525.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalAssets 888690814.00
totalLiab 368985978.00
totalStockholderEquity 519704836.00
otherCurrentLiab 2630359.00
commonStock 579086425.00
retainedEarnings -59381589.00
otherAssets 217169701.00
totalCurrentLiabilities 13152342.00
otherStockholderEquity -519704836.00
totalCurrentAssets 16979823.00
accountsPayable 10521983.00
nonCurrrentAssetsOther -654541290.00
nonCurrentAssetsTotal 654541290.00
nonCurrentLiabilitiesTotal 355704984.00
commonStockSharesOutstanding 47890525.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 958364978.00
totalLiab 426936269.00
totalStockholderEquity 531428709.00
otherCurrentLiab 10984548.00
commonStock 580749827.00
capitalStock 580749827.00
retainedEarnings -49321118.00
otherLiab 134850.00
otherAssets 234574243.00
totalCurrentLiabilities 56185517.00
netDebt 162360000.00
shortTermDebt 0.00
shortLongTermDebtTotal 162360000.00
otherStockholderEquity -531428709.00
totalCurrentAssets 40338146.00
longTermInvestments 918026832.00
netTangibleAssets 531428709.00
shortTermInvestments -234574243.00
netReceivables 40338146.00
longTermDebt 370615900.00
accountsPayable 45200969.00
nonCurrrentAssetsOther -234574243.00
nonCurrentAssetsTotal 683452589.00
longTermDebtTotal 370615900.00
nonCurrentLiabilitiesTotal 370615902.00
liabilitiesAndStockholdersEquity 958364978.00
cashAndShortTermInvestments -234574243.00
netInvestedCapital 693788709.00
commonStockSharesOutstanding 47890525.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
totalAssets 958364978.00
totalLiab 426936269.00
totalStockholderEquity 531428709.00
otherCurrentLiab 11498523.00
commonStock 580749827.00
retainedEarnings -49321118.00
otherLiab 134850.00
otherAssets 234574243.00
totalCurrentLiabilities 56185517.00
otherStockholderEquity -531428709.00
totalCurrentAssets 40338146.00
netTangibleAssets 531428709.00
netReceivables 40338146.00
accountsPayable 44686994.00
nonCurrrentAssetsOther -683452589.00
nonCurrentAssetsTotal 683452589.00
nonCurrentLiabilitiesTotal 370615902.00
commonStockSharesOutstanding 47890525.00
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 1126610.00
commonStock 580749827.00
capitalStock 580749827.00
retainedEarnings 35374791.00
otherLiab 137189.00
otherAssets 270620385.00
totalCurrentLiabilities 7483252.00
netDebt 168645000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168645000.00
otherStockholderEquity -616124618.00
totalCurrentAssets 9889777.00
longTermInvestments 990780831.00
netTangibleAssets 616124618.00
shortTermInvestments -270617958.00
netReceivables 9889777.00
longTermDebt 376927980.00
accountsPayable 6356642.00
nonCurrrentAssetsOther -270617958.00
nonCurrentAssetsTotal 720162873.00
longTermDebtTotal 376927980.00
nonCurrentLiabilitiesTotal 376927976.00
liabilitiesAndStockholdersEquity 1000673035.00
cashAndShortTermInvestments -270617958.00
netInvestedCapital 784769618.00
commonStockSharesOutstanding 47890525.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 1000673035.00
totalLiab 384548417.00
totalStockholderEquity 616124618.00
otherCurrentLiab 1377002.00
commonStock 580749827.00
retainedEarnings 35374791.00
otherLiab 137189.00
otherAssets 270620385.00
totalCurrentLiabilities 7483252.00
otherStockholderEquity -616124618.00
totalCurrentAssets 9889777.00
netTangibleAssets 616124618.00
netReceivables 9889777.00
accountsPayable 6106250.00
nonCurrrentAssetsOther -720162873.00
nonCurrentAssetsTotal 720162873.00
nonCurrentLiabilitiesTotal 376927976.00
commonStockSharesOutstanding 47890525.00
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 6308769.00
commonStock 580529896.00
capitalStock 580529896.00
retainedEarnings 79012827.00
otherLiab 144272.00
otherAssets 260741589.00
totalCurrentLiabilities 10460188.00
netDebt 152580000.00
shortTermDebt 0.00
shortLongTermDebtTotal 152580000.00
otherStockholderEquity -659542723.00
totalCurrentAssets 10519390.00
longTermInvestments 1020477855.00
netTangibleAssets 659542723.00
shortTermInvestments -260741589.00
netReceivables 10519390.00
longTermDebt 360850060.00
accountsPayable 4151419.00
nonCurrrentAssetsOther -260741589.00
nonCurrentAssetsTotal 759736266.00
longTermDebtTotal 360850060.00
nonCurrentLiabilitiesTotal 360850062.00
liabilitiesAndStockholdersEquity 1030997245.00
cashAndShortTermInvestments -260741589.00
netInvestedCapital 812122723.00
commonStockSharesOutstanding 47871992.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
totalAssets 1030997245.00
totalLiab 371454522.00
totalStockholderEquity 659542723.00
otherCurrentLiab 6543726.00
commonStock 580529896.00
retainedEarnings 79012827.00
otherLiab 144272.00
otherAssets 260741589.00
totalCurrentLiabilities 10460188.00
otherStockholderEquity -659542723.00
totalCurrentAssets 10519390.00
netTangibleAssets 659542723.00
netReceivables 10519390.00
accountsPayable 3916462.00
nonCurrrentAssetsOther -759736266.00
nonCurrentAssetsTotal 759736266.00
nonCurrentLiabilitiesTotal 360850062.00
commonStockSharesOutstanding 47871992.00
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 -18271790.00
commonStock 580437651.00
retainedEarnings 62678139.00
otherLiab 147646.00
otherAssets 1016546554.00
totalCurrentLiabilities 18271790.00
netDebt 144335000.00
shortTermDebt 0.00
shortLongTermDebtTotal 144335000.00
totalCurrentAssets 9892278.00
longTermInvestments 1006654276.00
netTangibleAssets 643115790.00
netReceivables 9892278.00
longTermDebt 352574950.00
accountsPayable 18271790.00
commonStockTotalEquity 580437651.00
nonCurrrentAssetsOther -1006654276.00
nonCurrentAssetsTotal 1006654276.00
longTermDebtTotal 352574950.00
nonCurrentLiabilitiesTotal 144335000.00
liabilitiesAndStockholdersEquity 1016546554.00
netInvestedCapital 787450790.00
commonStockSharesOutstanding 47865334.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 1016546554.00
totalLiab 373430764.00
totalStockholderEquity 643115790.00
otherCurrentLiab 2657505.00
commonStock 580437651.00
retainedEarnings 62678139.00
otherLiab 147646.00
otherAssets 241818671.00
totalCurrentLiabilities 20708173.00
otherStockholderEquity -643115790.00
totalCurrentAssets 9892278.00
netTangibleAssets 643115790.00
netReceivables 9892278.00
accountsPayable 18050668.00
nonCurrrentAssetsOther -764835605.00
nonCurrentAssetsTotal 764835605.00
nonCurrentLiabilitiesTotal 352574945.00
commonStockSharesOutstanding 47865334.00
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 -4062819.00
commonStock 580278044.00
retainedEarnings 66288933.00
otherLiab 150705.00
otherAssets 1028289081.00
cash 2612541.00
totalCurrentLiabilities 4062819.00
netDebt 166407459.00
shortTermDebt 0.00
shortLongTermDebtTotal 169020000.00
totalCurrentAssets 12862660.00
longTermInvestments 1015426421.00
netTangibleAssets 646566977.00
netReceivables 10250119.00
longTermDebt 377270050.00
accountsPayable 4062819.00
commonStockTotalEquity 580278044.00
nonCurrrentAssetsOther -1015426421.00
nonCurrentAssetsTotal 1015426421.00
longTermDebtTotal 377270050.00
nonCurrentLiabilitiesTotal 169020000.00
liabilitiesAndStockholdersEquity 1028289081.00
cashAndShortTermInvestments 2612541.00
netInvestedCapital 815586977.00
commonStockSharesOutstanding 47865334.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
totalAssets 1028289080.00
totalLiab 381722104.00
totalStockholderEquity 646566977.00
otherCurrentLiab 499347.00
commonStock 580278044.00
retainedEarnings 66288933.00
otherLiab 150705.00
otherAssets 277450635.00
cash 2612541.00
totalCurrentLiabilities 4301351.00
netDebt -2612541.00
otherStockholderEquity -646566977.00
totalCurrentAssets 12862660.00
netTangibleAssets 646566977.00
netReceivables 10250119.00
accountsPayable 3802004.00
nonCurrrentAssetsOther -737975785.00
nonCurrentAssetsTotal 737975785.00
nonCurrentLiabilitiesTotal 377270048.00
cashAndShortTermInvestments 2612541.00
commonStockSharesOutstanding 47865334.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 1022104970.00
totalLiab 357007009.00
totalStockholderEquity 665097961.00
otherCurrentLiab 2251277.00
commonStock 580278044.00
retainedEarnings 84819917.00
otherLiab 145175.00
otherAssets 21834.00
totalCurrentLiabilities 2663850.00
netDebt 146095000.00
shortTermDebt 0.00
shortLongTermDebtTotal 146095000.00
otherStockholderEquity 1.00
totalCurrentAssets 10097776.00
longTermInvestments 1011985360.00
netTangibleAssets 665097961.00
netReceivables 10097776.00
longTermDebt 354343160.00
accountsPayable 412573.00
commonStockTotalEquity 580278040.00
nonCurrrentAssetsOther -1011985360.00
nonCurrentAssetsTotal 1011985360.00
longTermDebtTotal 354343160.00
nonCurrentLiabilitiesTotal 354343160.00
liabilitiesAndStockholdersEquity 1022104970.00
commonStockSharesOutstanding 47865330.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
totalAssets 1022104970.00
totalLiab 357007009.00
totalStockholderEquity 665097961.00
otherCurrentLiab 42706.00
commonStock 580278044.00
retainedEarnings 84819917.00
otherLiab 145175.00
otherAssets 233451120.00
totalCurrentLiabilities 2518676.00
otherStockholderEquity -665097961.00
totalCurrentAssets 10097776.00
netTangibleAssets 665097961.00
netReceivables 10097776.00
nonCurrrentAssetsOther -778556074.00
nonCurrentAssetsTotal 778556074.00
nonCurrentLiabilitiesTotal 354343158.00
commonStockSharesOutstanding 47865334.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 1011694916.00
totalLiab 361475565.00
totalStockholderEquity 650219351.00
otherCurrentLiab 349711.00
commonStock 581493304.00
retainedEarnings 68726047.00
otherLiab 147338.00
otherAssets 17260.00
cash 11181.00
totalCurrentLiabilities 817460.00
netDebt 152363819.00
shortLongTermDebtTotal 152375000.00
otherStockholderEquity 1.00
totalCurrentAssets 10304290.00
longTermInvestments 1001373366.00
netTangibleAssets 650219351.00
shortTermInvestments -1.00
netReceivables 10293110.00
longTermDebt 360658110.00
accountsPayable 467749.00
commonStockTotalEquity 581493300.00
nonCurrrentAssetsOther -1001373366.00
nonCurrentAssetsTotal 1001373366.00
longTermDebtTotal 360658110.00
nonCurrentLiabilitiesTotal 360658110.00
liabilitiesAndStockholdersEquity 1011694916.00
cashAndShortTermInvestments 11180.00
commonStockSharesOutstanding 47865330.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 1011694916.00
totalLiab 361475565.00
totalStockholderEquity 650219351.00
otherCurrentLiab 50807.00
commonStock 581493304.00
retainedEarnings 68726047.00
otherLiab 147338.00
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cash 11181.00
totalCurrentLiabilities 670120.00
netDebt -11181.00
otherStockholderEquity -650219351.00
totalCurrentAssets 10304291.00
longTermInvestments 762205586.00
netTangibleAssets 650219351.00
netReceivables 10293110.00
longTermDebt 360658107.00
nonCurrrentAssetsOther -762205586.00
nonCurrentAssetsTotal 762205586.00
nonCurrentLiabilitiesTotal 360658107.00
cashAndShortTermInvestments 11181.00
commonStockSharesOutstanding 47865334.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 986302703.00
totalLiab 373165071.00
totalStockholderEquity 613137632.00
otherCurrentLiab 1823951.00
commonStock 581493304.00
retainedEarnings 31644328.00
otherLiab 145985.00
otherAssets 21009.00
totalCurrentLiabilities 2300000.00
netDebt 162620000.00
shortLongTermDebtTotal 162620000.00
otherStockholderEquity 37632.00
totalCurrentAssets 10348870.00
longTermInvestments 975932824.00
netTangibleAssets 613137632.00
netReceivables 10348870.00
longTermDebt 370892882.00
accountsPayable 476049.00
commonStockTotalEquity 581500000.00
nonCurrrentAssetsOther -975932824.00
nonCurrentAssetsTotal 975932824.00
nonCurrentLiabilitiesTotal 370900000.00
liabilitiesAndStockholdersEquity 986302703.00
commonStockSharesOutstanding 47865330.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
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
otherStockholderEquity -613137632.00
totalCurrentAssets 10348870.00
longTermInvestments 721509742.00
netTangibleAssets 613137632.00
netReceivables 10348870.00
longTermDebt 370892882.00
nonCurrrentAssetsOther -721509742.00
nonCurrentAssetsTotal 721509742.00
nonCurrentLiabilitiesTotal 370892882.00
commonStockSharesOutstanding 47865334.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1005973370.00
totalLiab 385243919.00
totalStockholderEquity 620729451.00
otherCurrentLiab 1779652.00
commonStock 586357551.00
retainedEarnings 1378374.00
otherLiab 145458.00
otherAssets 26391.00
cash 56613.00
totalCurrentLiabilities 2272190.00
netDebt 176183387.00
shortLongTermDebtTotal 176240000.00
otherStockholderEquity -26649629.00
totalCurrentAssets 10666640.00
longTermInvestments 716507515.00
netTangibleAssets 620729451.00
shortTermInvestments -3.00
netReceivables 10610030.00
longTermDebt 384502824.00
accountsPayable 492538.00
accumulatedOtherComprehensiveIncome 34241450.00
commonStockTotalEquity 581493300.00
nonCurrrentAssetsOther -995280339.00
nonCurrentAssetsTotal 995280339.00
nonCurrentLiabilitiesTotal 370892880.00
liabilitiesAndStockholdersEquity 1005973370.00
cashAndShortTermInvestments 56610.00
commonStockSharesOutstanding 47865330.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
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
netDebt -56613.00
otherStockholderEquity -620729451.00
totalCurrentAssets 10666643.00
longTermInvestments 716507515.00
netTangibleAssets 620729451.00
netReceivables 10610030.00
longTermDebt 384502824.00
nonCurrrentAssetsOther -716507515.00
nonCurrentAssetsTotal 716507515.00
nonCurrentLiabilitiesTotal 384502824.00
cashAndShortTermInvestments 56613.00
commonStockSharesOutstanding 47865334.00
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 -2763463.00
commonStock 586357551.00
retainedEarnings 1864289.00
otherLiab 149776.00
otherAssets 27331.00
totalCurrentLiabilities 2763463.00
netDebt 200070000.00
shortTermDebt 410784529.00
shortLongTermDebt 410784529.00
shortLongTermDebtTotal 200070000.00
otherStockholderEquity 588221842.00
totalCurrentAssets 15599925.00
longTermInvestments 820520958.00
netTangibleAssets 622463292.00
netReceivables 15599925.00
longTermDebt 408327813.00
accountsPayable 2763463.00
accumulatedOtherComprehensiveIncome 34241450.00
nonCurrrentAssetsOther -1020637656.00
nonCurrentAssetsTotal 1020637656.00
nonCurrentLiabilitiesTotal 200070000.00
liabilitiesAndStockholdersEquity 1036264912.00
commonStockSharesOutstanding 47865330.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 1036264912.00
totalLiab 413801620.00
totalStockholderEquity 622463292.00
otherCurrentLiab 2949949.00
commonStock 586357551.00
retainedEarnings 36105741.00
otherLiab 149776.00
otherAssets 200144029.00
totalCurrentLiabilities 5324031.00
shortTermDebt 410784529.00
shortLongTermDebt 410784529.00
otherStockholderEquity -622463292.00
totalCurrentAssets 15599925.00
longTermInvestments 820520958.00
netTangibleAssets 622463292.00
netReceivables 15599925.00
longTermDebt 408327813.00
accountsPayable 2374082.00
nonCurrrentAssetsOther -820520958.00
nonCurrentAssetsTotal 820520958.00
nonCurrentLiabilitiesTotal 408327813.00
commonStockSharesOutstanding 47865334.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1076097437.00
totalLiab 424756637.00
totalStockholderEquity 651340800.00
otherCurrentLiab 2552895.00
commonStock 592973780.00
retainedEarnings 2610808.00
otherLiab 144623.00
otherAssets 15337.00
totalCurrentLiabilities 18100000.00
netDebt 198475000.00
shortTermDebt 408985834.00
shortLongTermDebt 408985834.00
shortLongTermDebtTotal 198475000.00
otherStockholderEquity -59200.00
totalCurrentAssets 21913076.00
longTermInvestments 731739335.00
netTangibleAssets 651340800.00
netReceivables 21913076.00
longTermDebt 406734834.00
accountsPayable 15547105.00
accumulatedOtherComprehensiveIncome 55800000.00
commonStockTotalEquity 593000000.00
nonCurrrentAssetsOther -1054169024.00
nonCurrentAssetsTotal 1054169024.00
nonCurrentLiabilitiesTotal 406700000.00
liabilitiesAndStockholdersEquity 1076097437.00
commonStockSharesOutstanding 47865330.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 1076097437.00
totalLiab 424756637.00
totalStockholderEquity 651340800.00
otherCurrentLiab 2703476.00
commonStock 592973780.00
retainedEarnings 58367020.00
otherLiab 144623.00
otherAssets 322445026.00
totalCurrentLiabilities 17877180.00
shortTermDebt 408985834.00
shortLongTermDebt 408985834.00
otherStockholderEquity -651340800.00
totalCurrentAssets 21913076.00
longTermInvestments 731739335.00
netTangibleAssets 651340800.00
netReceivables 21913076.00
longTermDebt 406734834.00
accountsPayable 15173704.00
nonCurrrentAssetsOther -731739335.00
nonCurrentAssetsTotal 731739335.00
nonCurrentLiabilitiesTotal 406734834.00
commonStockSharesOutstanding 47865334.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1035191313.00
totalLiab 399765774.00
totalStockholderEquity 635425539.00
otherCurrentLiab 3455553.00
commonStock 592973780.00
retainedEarnings 42451759.00
otherLiab 144882.00
otherAssets 326964433.00
totalCurrentLiabilities 7076987.00
shortTermDebt 395582616.00
shortLongTermDebt 395582616.00
otherStockholderEquity -635425539.00
totalCurrentAssets 17206207.00
longTermInvestments 691020673.00
netTangibleAssets 635425539.00
netReceivables 17206207.00
longTermDebt 392543905.00
accountsPayable 3621434.00
nonCurrrentAssetsOther -691020673.00
nonCurrentAssetsTotal 691020673.00
nonCurrentLiabilitiesTotal 392543905.00
commonStockSharesOutstanding 47865334.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalAssets 1035191313.00
totalLiab 399765774.00
totalStockholderEquity 635425539.00
otherCurrentLiab 3455553.00
commonStock 592973780.00
retainedEarnings 42451759.00
otherAssets 326964433.00
totalCurrentLiabilities 7076987.00
otherStockholderEquity -635425539.00
totalCurrentAssets 17206207.00
accountsPayable 3621434.00
nonCurrrentAssetsOther -691020673.00
nonCurrentAssetsTotal 691020673.00
nonCurrentLiabilitiesTotal 392543905.00
commonStockSharesOutstanding 47865334.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalAssets 1080496978.00
totalLiab 394076673.00
totalStockholderEquity 686420305.00
otherCurrentLiab 5591168.00
commonStock 626115433.00
retainedEarnings 60304872.00
otherAssets 336408430.00
totalCurrentLiabilities 10536768.00
otherStockholderEquity -686420305.00
totalCurrentAssets 12167988.00
accountsPayable 4945600.00
nonCurrrentAssetsOther -731920560.00
nonCurrentAssetsTotal 731920560.00
nonCurrentLiabilitiesTotal 383391654.00
commonStockSharesOutstanding 47865334.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 1080496978.00
totalLiab 394076673.00
totalStockholderEquity 686420305.00
otherCurrentLiab 5591168.00
commonStock 626115433.00
retainedEarnings 60304872.00
otherAssets 336408430.00
totalCurrentLiabilities 10536768.00
otherStockholderEquity -686420305.00
totalCurrentAssets 12167988.00
accountsPayable 4945600.00
nonCurrrentAssetsOther -731920560.00
nonCurrentAssetsTotal 731920560.00
nonCurrentLiabilitiesTotal 383391654.00
commonStockSharesOutstanding 47865334.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1042127265.00
totalLiab 374741975.00
totalStockholderEquity 667385290.00
deferredLongTermLiab 24365.00
otherCurrentLiab 3617577.00
commonStock 625994336.00
retainedEarnings 41390954.00
otherLiab 161073.00
otherAssets 317816472.00
totalCurrentLiabilities 7195902.00
shortTermDebt 370705431.00
shortLongTermDebt 370705431.00
otherStockholderEquity -667385290.00
totalCurrentAssets 13713588.00
longTermInvestments 710597205.00
netTangibleAssets 667385290.00
netReceivables 13713588.00
longTermDebt 367385000.00
accountsPayable 3578325.00
nonCurrrentAssetsOther -710597205.00
nonCurrentAssetsTotal 710597205.00
nonCurrentLiabilitiesTotal 367385000.00
commonStockSharesOutstanding 47856921.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalAssets 1042127265.00
totalLiab 374741975.00
totalStockholderEquity 667385290.00
otherCurrentLiab 3617577.00
commonStock 625994336.00
retainedEarnings 41390954.00
otherAssets 317816472.00
totalCurrentLiabilities 7195902.00
otherStockholderEquity -667385290.00
totalCurrentAssets 13713588.00
accountsPayable 3578325.00
nonCurrrentAssetsOther -710597205.00
nonCurrentAssetsTotal 710597205.00
nonCurrentLiabilitiesTotal 367385000.00
commonStockSharesOutstanding 47856921.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalAssets 1022645885.00
totalLiab 374356471.00
totalStockholderEquity 648289414.00
otherCurrentLiab 5607197.00
commonStock 654438098.00
retainedEarnings -6148684.00
otherAssets 315808583.00
totalCurrentLiabilities 6811512.00
otherStockholderEquity -648289414.00
totalCurrentAssets 14393444.00
accountsPayable 1204315.00
nonCurrrentAssetsOther -692443858.00
nonCurrentAssetsTotal 692443858.00
nonCurrentLiabilitiesTotal 367390000.00
commonStockSharesOutstanding 47856921.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalAssets 1022645885.00
totalLiab 374356471.00
totalStockholderEquity 648289414.00
otherCurrentLiab 5607197.00
commonStock 654438098.00
retainedEarnings -6148684.00
otherAssets 315808583.00
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otherStockholderEquity -648289414.00
totalCurrentAssets 14393444.00
accountsPayable 1204315.00
nonCurrrentAssetsOther -692443858.00
nonCurrentAssetsTotal 692443858.00
nonCurrentLiabilitiesTotal 367390000.00
commonStockSharesOutstanding 47856921.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 1032087479.00
totalLiab 370001795.00
totalStockholderEquity 662085684.00
deferredLongTermLiab 17643.00
otherCurrentLiab 311919.00
commonStock 654438098.00
retainedEarnings 7647586.00
otherLiab 154281.00
otherAssets 313544000.00
totalCurrentLiabilities 2025354.00
shortTermDebt 367822160.00
shortLongTermDebt 367822160.00
otherStockholderEquity -662085684.00
totalCurrentAssets 14620225.00
longTermInvestments 703923254.00
netTangibleAssets 662085684.00
netReceivables 14620225.00
longTermDebt 367822160.00
accountsPayable 1713435.00
nonCurrrentAssetsOther -703923254.00
nonCurrentAssetsTotal 703923254.00
nonCurrentLiabilitiesTotal 367822160.00
commonStockSharesOutstanding 47856921.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalAssets 1032087479.00
totalLiab 370001795.00
totalStockholderEquity 662085684.00
otherCurrentLiab 311919.00
commonStock 654438098.00
retainedEarnings 7647586.00
otherAssets 313544000.00
totalCurrentLiabilities 2025354.00
otherStockholderEquity -662085684.00
totalCurrentAssets 14620225.00
accountsPayable 1713435.00
nonCurrrentAssetsOther -703923254.00
nonCurrentAssetsTotal 703923254.00
nonCurrentLiabilitiesTotal 367822160.00
commonStockSharesOutstanding 47856921.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalAssets 1027917320.00
totalLiab 375662027.00
totalStockholderEquity 652255293.00
otherCurrentLiab 320027.00
commonStock 657784338.00
retainedEarnings -5529045.00
otherAssets 312273757.00
totalCurrentLiabilities 8292852.00
otherStockholderEquity -652255293.00
totalCurrentAssets 19562355.00
accountsPayable 7972825.00
nonCurrrentAssetsOther -696081208.00
nonCurrentAssetsTotal 696081208.00
nonCurrentLiabilitiesTotal 367215472.00
commonStockSharesOutstanding 47856921.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalAssets 1027917320.00
totalLiab 375662027.00
totalStockholderEquity 652255293.00
otherCurrentLiab 320027.00
commonStock 657784338.00
retainedEarnings -5529045.00
otherAssets 312273757.00
totalCurrentLiabilities 8292852.00
otherStockholderEquity -652255293.00
totalCurrentAssets 19562355.00
accountsPayable 7972825.00
nonCurrrentAssetsOther -696081208.00
nonCurrentAssetsTotal 696081208.00
nonCurrentLiabilitiesTotal 367215472.00
commonStockSharesOutstanding 47856921.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalAssets 993095219.00
totalLiab 376723350.00
totalStockholderEquity 616371869.00
otherCurrentLiab 256643.00
commonStock 657784338.00
retainedEarnings -41412469.00
otherAssets 306166986.00
totalCurrentLiabilities 10009339.00
otherStockholderEquity -616371869.00
totalCurrentAssets 11690280.00
accountsPayable 9752696.00
nonCurrrentAssetsOther -675237953.00
nonCurrentAssetsTotal 675237953.00
nonCurrentLiabilitiesTotal 366560117.00
commonStockSharesOutstanding 47856921.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalAssets 993095219.00
totalLiab 376723350.00
totalStockholderEquity 616371869.00
otherCurrentLiab 256643.00
commonStock 657784338.00
retainedEarnings -41412469.00
otherAssets 306166986.00
totalCurrentLiabilities 10009339.00
otherStockholderEquity -616371869.00
totalCurrentAssets 11690280.00
accountsPayable 9752696.00
nonCurrrentAssetsOther -675237953.00
nonCurrentAssetsTotal 675237953.00
nonCurrentLiabilitiesTotal 366560117.00
commonStockSharesOutstanding 47856921.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalAssets 949915821.00
totalLiab 387901009.00
totalStockholderEquity 562014812.00
otherCurrentLiab 255123.00
commonStock 658248278.00
retainedEarnings -96233466.00
otherAssets 192234.00
totalCurrentLiabilities 9154811.00
otherStockholderEquity -562014812.00
totalCurrentAssets 19443382.00
accountsPayable 8899688.00
nonCurrrentAssetsOther -930280205.00
nonCurrentAssetsTotal 930280205.00
nonCurrentLiabilitiesTotal 378591726.00
commonStockSharesOutstanding 47856921.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 949915821.00
totalLiab 387901009.00
totalStockholderEquity 562014812.00
otherCurrentLiab 255123.00
commonStock 658248278.00
retainedEarnings -96233466.00
otherAssets 192234.00
totalCurrentLiabilities 9154811.00
otherStockholderEquity -562014812.00
totalCurrentAssets 19443382.00
accountsPayable 8899688.00
nonCurrrentAssetsOther -930280205.00
nonCurrentAssetsTotal 930280205.00
nonCurrentLiabilitiesTotal 378591726.00
commonStockSharesOutstanding 47856921.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalAssets 1042722092.00
totalLiab 380325381.00
totalStockholderEquity 662396711.00
otherCurrentLiab 259576.00
commonStock 658248278.00
retainedEarnings 4148433.00
otherAssets 202548.00
totalCurrentLiabilities 1414808.00
otherStockholderEquity -662396711.00
totalCurrentAssets 13550168.00
accountsPayable 1155232.00
nonCurrrentAssetsOther -1028969376.00
nonCurrentAssetsTotal 1028969376.00
nonCurrentLiabilitiesTotal 378751629.00
commonStockSharesOutstanding 47856921.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalAssets 1042722092.00
totalLiab 380325381.00
totalStockholderEquity 662396711.00
otherCurrentLiab 259576.00
commonStock 658248278.00
retainedEarnings 4148433.00
otherAssets 202548.00
totalCurrentLiabilities 1414808.00
otherStockholderEquity -662396711.00
totalCurrentAssets 13550168.00
accountsPayable 1155232.00
nonCurrrentAssetsOther -1028969376.00
nonCurrentAssetsTotal 1028969376.00
nonCurrentLiabilitiesTotal 378751629.00
commonStockSharesOutstanding 47856921.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalAssets 1009872830.00
totalLiab 357413898.00
totalStockholderEquity 652458932.00
otherCurrentLiab 116845.00
commonStock 643653657.00
retainedEarnings 8805275.00
otherAssets 235380.00
totalCurrentLiabilities 2697114.00
otherStockholderEquity -652458932.00
totalCurrentAssets 13637744.00
accountsPayable 2580269.00
nonCurrrentAssetsOther -995999706.00
nonCurrentAssetsTotal 995999706.00
nonCurrentLiabilitiesTotal 354560953.00
commonStockSharesOutstanding 47830548.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 1009872830.00
totalLiab 357413898.00
totalStockholderEquity 652458932.00
otherCurrentLiab 116845.00
commonStock 643653657.00
retainedEarnings 8805275.00
otherAssets 235380.00
totalCurrentLiabilities 2697114.00
otherStockholderEquity -652458932.00
totalCurrentAssets 13637744.00
accountsPayable 2580269.00
nonCurrrentAssetsOther -995999706.00
nonCurrentAssetsTotal 995999706.00
nonCurrentLiabilitiesTotal 354560953.00
commonStockSharesOutstanding 47830548.00
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
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 888690814.00
totalLiab 368985978.00
totalStockholderEquity 519704836.00
otherCurrentLiab 1936904.00
commonStock 579086425.00
capitalStock 579086425.00
retainedEarnings -59381589.00
otherAssets 217169701.00
totalCurrentLiabilities 13152342.00
netDebt 147435000.00
shortLongTermDebtTotal 147435000.00
otherStockholderEquity -519704836.00
totalCurrentAssets 16979823.00
longTermInvestments 871708522.00
shortTermInvestments -217167232.00
netReceivables 16979823.00
accountsPayable 11215438.00
nonCurrrentAssetsOther -217167232.00
nonCurrentAssetsTotal 654541290.00
nonCurrentLiabilitiesTotal 355704984.00
liabilitiesAndStockholdersEquity 888690814.00
cashAndShortTermInvestments -217167232.00
netInvestedCapital 667139836.00
commonStockSharesOutstanding 47890525.00
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 1126610.00
commonStock 580749827.00
capitalStock 580749827.00
retainedEarnings 35374791.00
otherLiab 137189.00
otherAssets 270620385.00
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netDebt 168645000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168645000.00
otherStockholderEquity -616124618.00
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longTermInvestments 990780831.00
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shortTermInvestments -270617958.00
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longTermDebt 376927980.00
accountsPayable 6356642.00
nonCurrrentAssetsOther -270617958.00
nonCurrentAssetsTotal 720162873.00
longTermDebtTotal 376927980.00
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liabilitiesAndStockholdersEquity 1000673035.00
cashAndShortTermInvestments -270617958.00
netInvestedCapital 784769618.00
commonStockSharesOutstanding 47890525.00
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 2436383.00
commonStock 580437651.00
capitalStock 580437651.00
retainedEarnings 62678139.00
otherLiab 147646.00
otherAssets 241818671.00
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shortTermDebt 0.00
shortLongTermDebtTotal 144335000.00
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longTermInvestments 1006654276.00
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shortTermInvestments -241818671.00
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accountsPayable 18271790.00
commonStockTotalEquity 580437651.00
nonCurrrentAssetsOther -241818671.00
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liabilitiesAndStockholdersEquity 1016546554.00
cashAndShortTermInvestments -241818671.00
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 357007009.00
totalStockholderEquity 665097961.00
otherCurrentLiab 2106103.00
commonStock 580278044.00
capitalStock 580278044.00
retainedEarnings 84819917.00
otherLiab 145175.00
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shortTermDebt 0.00
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longTermInvestments 1011985360.00
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shortTermInvestments -233429286.00
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accountsPayable 412573.00
commonStockTotalEquity 580278040.00
nonCurrrentAssetsOther -233429286.00
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liabilitiesAndStockholdersEquity 1022104970.00
cashAndShortTermInvestments -233429286.00
netInvestedCapital 811192961.00
commonStockSharesOutstanding 47785143.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 986302703.00
totalLiab 373165071.00
totalStockholderEquity 613137632.00
otherCurrentLiab 1650155.00
commonStock 581493304.00
capitalStock 581493304.00
retainedEarnings 31644328.00
otherLiab 145985.00
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totalCurrentLiabilities 2126204.00
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shortTermDebt 0.00
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otherStockholderEquity -613137632.00
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longTermInvestments 975932824.00
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shortTermInvestments -254423082.00
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accountsPayable 476049.00
commonStockTotalEquity 581500000.00
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liabilitiesAndStockholdersEquity 986302703.00
cashAndShortTermInvestments -254423082.00
netInvestedCapital 775757632.00
commonStockSharesOutstanding 47542681.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1036264912.00
totalLiab 413801620.00
totalStockholderEquity 622463292.00
otherCurrentLiab 2710347.00
commonStock 586357551.00
retainedEarnings 1864289.00
otherLiab 149776.00
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netDebt 200070000.00
shortTermDebt 410784529.00
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shortLongTermDebtTotal 200070000.00
otherStockholderEquity 2.00
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longTermInvestments 1020637656.00
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accountsPayable 2763463.00
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commonStockTotalEquity 586357550.00
nonCurrrentAssetsOther -1020637656.00
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longTermDebtTotal 408327810.00
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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
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shortTermDebt 395582616.00
shortLongTermDebt 395582616.00
shortLongTermDebtTotal 392543910.00
totalCurrentAssets 6481430.00
longTermInvestments 691020673.00
netTangibleAssets 635425539.00
netReceivables 6481430.00
longTermDebt 392543910.00
accountsPayable 6660150.00
accumulatedOtherComprehensiveIncome 40510580.00
commonStockTotalEquity 592973780.00
nonCurrrentAssetsOther -1017930070.00
nonCurrentAssetsTotal 1017930070.00
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 11446950.00
totalCurrentLiabilities 7356980.00
netDebt 367385000.00
shortTermDebt 370705431.00
shortLongTermDebt 370705431.00
shortLongTermDebtTotal 367385000.00
totalCurrentAssets 2324910.00
longTermInvestments 710597205.00
netTangibleAssets 667385290.00
netReceivables 2324910.00
longTermDebt 367385000.00
accountsPayable 6898760.00
accumulatedOtherComprehensiveIncome 39820640.00
commonStockTotalEquity 625994340.00
nonCurrrentAssetsOther -1028355410.00
nonCurrentAssetsTotal 1028355410.00
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 5305740.00
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
otherStockholderEquity -5305740.00
totalCurrentAssets 3249080.00
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 11200000.00
totalCurrentLiabilities 12200000.00
netDebt 364500000.00
shortLongTermDebtTotal 364500000.00
totalCurrentAssets 600000.00
netReceivables 600000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -43600000.00
commonStockTotalEquity 657800000.00
nonCurrrentAssetsOther -981300000.00
nonCurrentAssetsTotal 981300000.00
nonCurrentLiabilitiesTotal 364500000.00
liabilitiesAndStockholdersEquity 993100000.00
commonStockSharesOutstanding 47860000.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalAssets 1042722092.00
totalLiab 380325381.00
totalStockholderEquity 662396711.00
otherCurrentLiab 259576.00
commonStock 658248278.00
retainedEarnings 4148433.00
otherAssets 202548.00
totalCurrentLiabilities 1414808.00
otherStockholderEquity -662396711.00
totalCurrentAssets 13550168.00
accountsPayable 1155232.00
nonCurrrentAssetsOther -1028969376.00
nonCurrentAssetsTotal 1028969376.00
nonCurrentLiabilitiesTotal 378751629.00
commonStockSharesOutstanding 47856921.00
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
2023-01-31
date 2023-01-31
filing_date 2023-02-28
totalCashFromFinancingActivities -17486739.00
netIncome -388049.00
totalCashFromOperatingActivities 17486739.00
dividendsPaid 4648549.00
changeToAccountReceivables 367230.00
salePurchaseOfStock -831701.00
otherCashflowsFromFinancingActivities -12006489.00
capitalExpenditures 0
changeInWorkingCapital 367230.00
otherNonCashItems 17507558.00
freeCashFlow 17486739.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalCashFromFinancingActivities -17486739.00
netIncome -388049.00
totalCashFromOperatingActivities 17486739.00
dividendsPaid 4648549.00
changeToAccountReceivables 367230.00
salePurchaseOfStock -831701.00
otherCashflowsFromFinancingActivities -12006489.00
capitalExpenditures 0
changeInWorkingCapital 367230.00
otherNonCashItems 17507558.00
freeCashFlow 17486739.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
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 1773880.00
changeToNetincome 40366551.00
capitalExpenditures 0
changeInWorkingCapital 64313.00
otherNonCashItems 40516134.00
freeCashFlow 4664198.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
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
otherCashflowsFromFinancingActivities 1773880.00
changeToNetincome 40366551.00
capitalExpenditures 0
changeInWorkingCapital 64313.00
otherNonCashItems 40516134.00
freeCashFlow 4664198.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
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 5470007.00
changeToNetincome 16059675.00
capitalExpenditures 0
changeInWorkingCapital 203782.00
otherNonCashItems 16029373.00
freeCashFlow 1142338.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
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
otherCashflowsFromFinancingActivities 5470007.00
changeToNetincome 16059675.00
capitalExpenditures 0
changeInWorkingCapital 203782.00
otherNonCashItems 16029373.00
freeCashFlow 1142338.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
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 6126549.00
changeToNetincome -14188201.00
capitalExpenditures 0
changeInWorkingCapital -89190.00
otherNonCashItems -14250748.00
freeCashFlow 648454.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
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
otherCashflowsFromFinancingActivities 6126549.00
changeToNetincome -14188201.00
capitalExpenditures 0
changeInWorkingCapital -89190.00
otherNonCashItems -14250748.00
freeCashFlow 648454.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11304914.00
totalCashFromFinancingActivities -18129416.00
changeToOperatingActivities 43654.00
netIncome 5095217.00
changeInCash -1306271.00
endPeriodCashFlow -1306271.00
totalCashFromOperatingActivities 16823145.00
dividendsPaid 6824502.00
changeToAccountReceivables 21969.00
otherCashflowsFromFinancingActivities -11304914.00
changeToNetincome 11662305.00
capitalExpenditures 0
changeInWorkingCapital 21969.00
otherNonCashItems 11705959.00
freeCashFlow 16823145.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11304914.00
totalCashFromFinancingActivities -18129416.00
changeToOperatingActivities 43654.00
netIncome 5095217.00
changeInCash -1306271.00
beginPeriodCashFlow 1306271.00
endPeriodCashFlow -1306271.00
totalCashFromOperatingActivities 16823145.00
dividendsPaid 6824502.00
changeToAccountReceivables 21969.00
otherCashflowsFromFinancingActivities -11304914.00
changeToNetincome 11662305.00
capitalExpenditures 0
changeInWorkingCapital 21969.00
otherNonCashItems 11705959.00
freeCashFlow 16823145.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10495219.00
totalCashFromFinancingActivities 4219392.00
changeToOperatingActivities -46116.00
netIncome -2983167.00
changeInCash 1306271.00
beginPeriodCashFlow 1306271.00
endPeriodCashFlow 1306271.00
totalCashFromOperatingActivities -2913121.00
dividendsPaid 6275827.00
changeToAccountReceivables 72644.00
otherCashflowsFromFinancingActivities 10495219.00
changeToNetincome 43518.00
capitalExpenditures 0
changeInWorkingCapital 72644.00
otherNonCashItems -2598.00
freeCashFlow -2913121.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10495219.00
totalCashFromFinancingActivities 4219392.00
changeToOperatingActivities -46116.00
netIncome -2983167.00
changeInCash 1306271.00
endPeriodCashFlow 1306271.00
totalCashFromOperatingActivities -2913121.00
dividendsPaid 6275827.00
changeToAccountReceivables 72644.00
otherCashflowsFromFinancingActivities 10495219.00
changeToNetincome 43518.00
capitalExpenditures 0
changeInWorkingCapital 72644.00
otherNonCashItems -2598.00
freeCashFlow -2913121.00
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
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2172718.00
totalCashFromFinancingActivities -8473454.00
changeToOperatingActivities -40035.00
netIncome 13735990.00
changeInCash -5590.00
beginPeriodCashFlow 11180.00
endPeriodCashFlow -5590.00
totalCashFromOperatingActivities 8467864.00
dividendsPaid 5676955.00
changeToAccountReceivables -62387.00
salePurchaseOfStock -623781.00
otherCashflowsFromFinancingActivities -2172718.00
changeToNetincome -5165705.00
capitalExpenditures 0
changeInWorkingCapital -62387.00
otherNonCashItems -5205739.00
freeCashFlow 8467864.00
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
beginPeriodCashFlow 5590.00
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
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5892625.00
totalCashFromFinancingActivities -12803400.00
changeToOperatingActivities 46567.00
netIncome 25447827.00
changeInCash 5590.00
endPeriodCashFlow 5590.00
totalCashFromOperatingActivities 12808990.00
dividendsPaid 6910775.00
changeToAccountReceivables 192285.00
otherCashflowsFromFinancingActivities -5892625.00
changeToNetincome -12877689.00
capitalExpenditures 0
changeInWorkingCapital 192285.00
otherNonCashItems -12831122.00
freeCashFlow 12808990.00
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 -56620.00
beginPeriodCashFlow 56610.00
endPeriodCashFlow -10.00
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
filing_date 2018-11-30
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 -28307.00
totalCashFromOperatingActivities 13204334.00
dividendsPaid 6859210.00
changeToAccountReceivables 137804.00
salePurchaseOfStock -463556.00
otherCashflowsFromFinancingActivities -5909875.00
changeToNetincome 9544252.00
capitalExpenditures 0
changeInWorkingCapital 137804.00
otherNonCashItems 9539043.00
freeCashFlow 13204334.00
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 56620.00
beginPeriodCashFlow -10.00
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
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13273358.00
totalCashFromFinancingActivities -20600077.00
changeToOperatingActivities 52366.00
netIncome 6456476.00
changeInCash 28307.00
endPeriodCashFlow 28307.00
totalCashFromOperatingActivities 20628384.00
dividendsPaid 7326719.00
changeToAccountReceivables 244411.00
otherCashflowsFromFinancingActivities -13273358.00
changeToNetincome 13875131.00
capitalExpenditures 0
changeInWorkingCapital 244411.00
otherNonCashItems 13927497.00
freeCashFlow 20628384.00
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
changeToInventory 0.00
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
filing_date 2017-11-30
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
otherCashflowsFromFinancingActivities 900359.00
changeToNetincome 13510637.00
capitalExpenditures 0
changeInWorkingCapital 4804.00
otherNonCashItems 13530681.00
freeCashFlow 6779118.00
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
filing_date 2017-05-31
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
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changeToNetincome -14477427.00
capitalExpenditures 0
changeInWorkingCapital -216536.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 24883280.00
totalCashFromFinancingActivities -4206322.00
changeToOperatingActivities 111671.00
netIncome -17814997.00
totalCashFromOperatingActivities 4206322.00
dividendsPaid 7680894.00
changeToAccountReceivables 329532.00
otherCashflowsFromFinancingActivities 3474572.00
changeToNetincome 6302137.00
capitalExpenditures 0
changeInWorkingCapital 329532.00
otherNonCashItems 21691787.00
freeCashFlow 4206322.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalCashFromFinancingActivities -4206322.00
netIncome -17814997.00
totalCashFromOperatingActivities 4206322.00
dividendsPaid 7680894.00
changeToAccountReceivables 329532.00
otherCashflowsFromFinancingActivities 3474572.00
capitalExpenditures 0
changeInWorkingCapital 329532.00
otherNonCashItems 21691787.00
freeCashFlow 4206322.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalCashFromFinancingActivities 287785.00
netIncome 18191215.00
totalCashFromOperatingActivities -287785.00
dividendsPaid 8679283.00
changeToAccountReceivables 5883.00
otherCashflowsFromFinancingActivities 8967068.00
capitalExpenditures 0
changeInWorkingCapital 5883.00
otherNonCashItems -18484883.00
freeCashFlow -287785.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalCashFromFinancingActivities 287785.00
netIncome 18191215.00
totalCashFromOperatingActivities -287785.00
dividendsPaid 8679283.00
changeToAccountReceivables 5883.00
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capitalExpenditures 0
changeInWorkingCapital 5883.00
otherNonCashItems -18484883.00
freeCashFlow -287785.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2864205.00
totalCashFromFinancingActivities -10374057.00
changeToOperatingActivities -7699.00
netIncome 19023608.00
totalCashFromOperatingActivities 10374057.00
dividendsPaid 9479405.00
changeToAccountReceivables -199477.00
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changeToNetincome -8124847.00
capitalExpenditures 0
changeInWorkingCapital -199477.00
otherNonCashItems -8450074.00
freeCashFlow 10374057.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalCashFromFinancingActivities -10374057.00
netIncome 19023608.00
totalCashFromOperatingActivities 10374057.00
dividendsPaid 9479405.00
changeToAccountReceivables -199477.00
otherCashflowsFromFinancingActivities -894652.00
capitalExpenditures 0
changeInWorkingCapital -199477.00
otherNonCashItems -8450074.00
freeCashFlow 10374057.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalCashFromFinancingActivities -7145323.00
netIncome 2577536.00
totalCashFromOperatingActivities 7145323.00
dividendsPaid 9472077.00
changeToAccountReceivables 183985.00
otherCashflowsFromFinancingActivities 2326754.00
capitalExpenditures 0
changeInWorkingCapital 183985.00
otherNonCashItems 4383802.00
freeCashFlow 7145323.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalCashFromFinancingActivities -7145323.00
netIncome 2577536.00
totalCashFromOperatingActivities 7145323.00
dividendsPaid 9472077.00
changeToAccountReceivables 183985.00
otherCashflowsFromFinancingActivities 2326754.00
capitalExpenditures 0
changeInWorkingCapital 183985.00
otherNonCashItems 4383802.00
freeCashFlow 7145323.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1147959.00
totalCashFromFinancingActivities -9206261.00
changeToOperatingActivities -12453.00
netIncome 14390866.00
totalCashFromOperatingActivities 9206261.00
dividendsPaid 9481318.00
changeToAccountReceivables -7796.00
otherCashflowsFromFinancingActivities 275057.00
changeToNetincome -46744998.00
capitalExpenditures 0
changeInWorkingCapital -7796.00
otherNonCashItems -5176809.00
freeCashFlow 9206261.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalCashFromFinancingActivities -9206261.00
netIncome 14390866.00
totalCashFromOperatingActivities 9206261.00
dividendsPaid 9481318.00
changeToAccountReceivables -7796.00
otherCashflowsFromFinancingActivities 275057.00
capitalExpenditures 0
changeInWorkingCapital -7796.00
otherNonCashItems -5176809.00
freeCashFlow 9206261.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalCashFromFinancingActivities -9137043.00
netIncome 27417383.00
totalCashFromOperatingActivities 9137043.00
dividendsPaid 9435965.00
changeToAccountReceivables -78424.00
otherCashflowsFromFinancingActivities 298922.00
capitalExpenditures 0
changeInWorkingCapital -78424.00
otherNonCashItems -18201916.00
freeCashFlow 9137043.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalCashFromFinancingActivities -9137043.00
netIncome 27417383.00
totalCashFromOperatingActivities 9137043.00
dividendsPaid 9435965.00
changeToAccountReceivables -78424.00
otherCashflowsFromFinancingActivities 298922.00
capitalExpenditures 0
changeInWorkingCapital -78424.00
otherNonCashItems -18201916.00
freeCashFlow 9137043.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalCashFromFinancingActivities -15519762.00
netIncome 36654199.00
totalCashFromOperatingActivities 15519762.00
dividendsPaid 9475671.00
changeToAccountReceivables 178733.00
otherCashflowsFromFinancingActivities -6044091.00
capitalExpenditures 0
changeInWorkingCapital 178733.00
otherNonCashItems -21313170.00
freeCashFlow 15519762.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalCashFromFinancingActivities -15519762.00
netIncome 36654199.00
totalCashFromOperatingActivities 15519762.00
dividendsPaid 9475671.00
changeToAccountReceivables 178733.00
otherCashflowsFromFinancingActivities -6044091.00
capitalExpenditures 0
changeInWorkingCapital 178733.00
otherNonCashItems -21313170.00
freeCashFlow 15519762.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalCashFromFinancingActivities -9584398.00
netIncome -40715259.00
totalCashFromOperatingActivities 9584398.00
dividendsPaid 9475691.00
changeToAccountReceivables 23092.00
otherCashflowsFromFinancingActivities -108707.00
capitalExpenditures 0
changeInWorkingCapital 23092.00
otherNonCashItems 50276565.00
freeCashFlow 9584398.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -9584398.00
netIncome -40715259.00
totalCashFromOperatingActivities 9584398.00
dividendsPaid 9475691.00
changeToAccountReceivables 23092.00
otherCashflowsFromFinancingActivities -108707.00
capitalExpenditures 0
changeInWorkingCapital 23092.00
otherNonCashItems 50276565.00
freeCashFlow 9584398.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalCashFromFinancingActivities 2355787.00
netIncome 14731510.00
totalCashFromOperatingActivities -2355787.00
dividendsPaid 9530219.00
changeToAccountReceivables 1916812.00
otherCashflowsFromFinancingActivities 11886006.00
capitalExpenditures 0
changeInWorkingCapital 1916812.00
otherNonCashItems -19004109.00
freeCashFlow -2355787.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalCashFromFinancingActivities 2355787.00
netIncome 14731510.00
totalCashFromOperatingActivities -2355787.00
dividendsPaid 9530219.00
changeToAccountReceivables 1916812.00
otherCashflowsFromFinancingActivities 11886006.00
capitalExpenditures 0
changeInWorkingCapital 1916812.00
otherNonCashItems -19004109.00
freeCashFlow -2355787.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalCashFromFinancingActivities -2857864.00
netIncome 10020338.00
totalCashFromOperatingActivities 2857864.00
dividendsPaid 4935040.00
changeToAccountReceivables -2645824.00
otherCashflowsFromFinancingActivities 2077176.00
capitalExpenditures 0
changeInWorkingCapital -2645824.00
otherNonCashItems -4516650.00
freeCashFlow 2857864.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalCashFromFinancingActivities -2857864.00
netIncome 10020338.00
totalCashFromOperatingActivities 2857864.00
dividendsPaid 4935040.00
changeToAccountReceivables -2645824.00
otherCashflowsFromFinancingActivities 2077176.00
capitalExpenditures 0
changeInWorkingCapital -2645824.00
otherNonCashItems -4516650.00
freeCashFlow 2857864.00
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
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities -44301874.00
netIncome -72608596.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 44301874.00
dividendsPaid 22173254.00
changeToAccountReceivables 863085.00
salePurchaseOfStock -1663402.00
otherCashflowsFromFinancingActivities 744782.00
capitalExpenditures 0
changeInWorkingCapital 1388593.00
otherNonCashItems 115521877.00
freeCashFlow 44301874.00
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
salePurchaseOfStock -1663402.00
otherCashflowsFromFinancingActivities 42258113.00
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 40415610.00
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 78367634.00
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 -36086787.00
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 19967926.00
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 46838766.00
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 17767299.00
changeInCash -15487404.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 15487404.00
dividendsPaid 30725409.00
changeToAccountReceivables 1974660.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 39058005.00
changeToNetincome -1933579.00
capitalExpenditures 0
changeInWorkingCapital -346316.00
otherNonCashItems -1933579.00
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
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalCashFromFinancingActivities -1004153.00
netIncome 49503695.00
totalCashFromOperatingActivities 1004153.00
dividendsPaid 28930518.00
changeToAccountReceivables -1458024.00
otherCashflowsFromFinancingActivities 27926365.00
capitalExpenditures 0
changeInWorkingCapital -1458024.00
otherNonCashItems -47041518.00
freeCashFlow 1004153.00
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
2023-01-31
date 2023-01-31
filing_date 2023-02-28
incomeBeforeTax -388049.00
netIncome -388049.00
sellingGeneralAdministrative 1272460.00
grossProfit 9851775.00
ebit -3722719.00
ebitda -12302034.00
depreciationAndAmortization -8579315.00
operatingIncome 8579315.00
otherOperatingExpenses 6905154.00
interestExpense 3334670.00
incomeTaxExpense -12302034.00
totalRevenue 9851775.00
totalOperatingExpenses 6905154.00
totalOtherIncomeExpenseNet -8967364.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
incomeBeforeTax -388049.00
netIncome -388049.00
sellingGeneralAdministrative 1272460.00
grossProfit 9851775.00
ebit -3722719.00
ebitda -12302034.00
depreciationAndAmortization -8579315.00
operatingIncome 8579315.00
otherOperatingExpenses 6905154.00
interestExpense 3334670.00
incomeTaxExpense -12302034.00
totalRevenue 9851775.00
totalOperatingExpenses 6905154.00
totalOtherIncomeExpenseNet -8967364.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -35916249.00
netIncome -35916249.00
sellingGeneralAdministrative 1383614.00
grossProfit 9263460.00
ebit -37731781.00
ebitda -45611627.00
depreciationAndAmortization -7879846.00
operatingIncome 7879846.00
otherOperatingExpenses 43364177.00
interestExpense 1815532.00
interestIncome 74315930.00
incomeTaxExpense -45611627.00
totalRevenue 9263460.00
totalOperatingExpenses 43364177.00
costOfRevenue 6393120.00
totalOtherIncomeExpenseNet -43796095.00
netIncomeApplicableToCommonShares -35916249.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -35916249.00
netIncome -35916249.00
sellingGeneralAdministrative 1383614.00
grossProfit 9263460.00
ebit -37731781.00
ebitda -45611627.00
depreciationAndAmortization -7879846.00
operatingIncome 7879846.00
otherOperatingExpenses 43364177.00
interestExpense 1815532.00
incomeTaxExpense -45611627.00
totalRevenue 9263460.00
totalOperatingExpenses 43364177.00
totalOtherIncomeExpenseNet -43796095.00
netIncomeApplicableToCommonShares -35916249.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -15090817.00
netIncome -15090817.00
sellingGeneralAdministrative 1423457.00
grossProfit 8965003.00
ebit -16007516.00
ebitda -23549062.00
depreciationAndAmortization -7541546.00
operatingIncome 7541546.00
otherOperatingExpenses 23139121.00
interestExpense 916699.00
interestIncome 44324290.00
incomeTaxExpense -23549062.00
totalRevenue 8965003.00
totalOperatingExpenses 23139121.00
costOfRevenue 4699330.00
totalOtherIncomeExpenseNet -22632363.00
netIncomeApplicableToCommonShares -15090817.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax -15090817.00
netIncome -15090817.00
sellingGeneralAdministrative 1423457.00
grossProfit 8965003.00
ebit -16007516.00
ebitda -23549062.00
depreciationAndAmortization -7541546.00
operatingIncome 7541546.00
otherOperatingExpenses 23139121.00
interestExpense 916699.00
incomeTaxExpense -23549062.00
totalRevenue 8965003.00
totalOperatingExpenses 23139121.00
totalOtherIncomeExpenseNet -22632363.00
netIncomeApplicableToCommonShares -15090817.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 14988392.00
netIncome 14988392.00
sellingGeneralAdministrative 1463880.00
grossProfit 8993279.00
ebit 14146575.00
ebitda 6617176.00
depreciationAndAmortization -7529399.00
operatingIncome 7529399.00
otherOperatingExpenses 6836930.00
interestExpense 841817.00
interestIncome 15702980.00
incomeTaxExpense 6617176.00
totalRevenue 8993279.00
totalOperatingExpenses 6836930.00
costOfRevenue 4648510.00
totalOtherIncomeExpenseNet 7458993.00
netIncomeApplicableToCommonShares 14988392.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 14988392.00
netIncome 14988392.00
sellingGeneralAdministrative 1463880.00
grossProfit 8993279.00
ebit 14146575.00
ebitda 6617176.00
depreciationAndAmortization -7529399.00
operatingIncome 7529399.00
otherOperatingExpenses 6836930.00
interestExpense 841817.00
incomeTaxExpense 6617176.00
totalRevenue 8993279.00
totalOperatingExpenses 6836930.00
totalOtherIncomeExpenseNet 7458993.00
netIncomeApplicableToCommonShares 14988392.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 5095217.00
netIncome 5095217.00
sellingGeneralAdministrative 1466551.00
grossProfit 9269281.00
ebit 4261947.00
ebitda -3540783.00
depreciationAndAmortization -7802730.00
operatingIncome 7802730.00
otherOperatingExpenses 3340794.00
interestExpense 833270.00
interestIncome 9239780.00
incomeTaxExpense -3540783.00
totalRevenue 9269281.00
totalOperatingExpenses 3340794.00
costOfRevenue 4593770.00
totalOtherIncomeExpenseNet -2707513.00
netIncomeApplicableToCommonShares 5095217.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 5095217.00
netIncome 5095217.00
sellingGeneralAdministrative 1466551.00
grossProfit 9269281.00
ebit 4261947.00
ebitda -3540783.00
depreciationAndAmortization -7802730.00
operatingIncome 7802730.00
otherOperatingExpenses 3340794.00
interestExpense 833270.00
incomeTaxExpense -3540783.00
totalRevenue 9269281.00
totalOperatingExpenses 3340794.00
totalOtherIncomeExpenseNet -2707513.00
netIncomeApplicableToCommonShares 5095217.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -2983167.00
netIncome -2983167.00
sellingGeneralAdministrative 1481803.00
grossProfit 9703302.00
ebit -4507152.00
ebitda -12728651.00
depreciationAndAmortization -8221499.00
operatingIncome 8221499.00
otherOperatingExpenses 11162484.00
interestExpense 1523985.00
interestIncome 19739610.00
incomeTaxExpense -12728651.00
totalRevenue 9703302.00
totalOperatingExpenses 11162484.00
costOfRevenue 6003440.00
totalOtherIncomeExpenseNet -11204666.00
netIncomeApplicableToCommonShares -2983167.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -2983167.00
netIncome -2983167.00
sellingGeneralAdministrative 1481803.00
grossProfit 9703302.00
ebit -4507152.00
ebitda -12728651.00
depreciationAndAmortization -8221499.00
operatingIncome 8221499.00
otherOperatingExpenses 11162484.00
interestExpense 1523985.00
incomeTaxExpense -12728651.00
totalRevenue 9703302.00
totalOperatingExpenses 11162484.00
totalOtherIncomeExpenseNet -11204666.00
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 14964340.00
ebitda 39979620.00
depreciationAndAmortization 25015280.00
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
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 13735990.00
netIncome 13735990.00
sellingGeneralAdministrative 1448961.00
grossProfit 9896555.00
ebit 11881231.00
ebitda 3433637.00
depreciationAndAmortization -8447594.00
operatingIncome 8447594.00
otherOperatingExpenses 5694193.00
interestExpense 1854759.00
incomeTaxExpense 3433637.00
totalRevenue 9896555.00
totalOperatingExpenses 5694193.00
totalOtherIncomeExpenseNet 5288396.00
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 12409070.00
ebitda 89382240.00
depreciationAndAmortization 76973170.00
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
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 25447827.00
netIncome 25447827.00
sellingGeneralAdministrative 1503029.00
grossProfit 10330681.00
ebit 23032054.00
ebitda 14204402.00
depreciationAndAmortization -8827652.00
operatingIncome 8827652.00
otherOperatingExpenses 17532919.00
interestExpense 2415773.00
incomeTaxExpense 14204402.00
totalRevenue 10330681.00
totalOperatingExpenses 17532919.00
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
sellingAndMarketingExpenses 4770.00
grossProfit 11213540.00
ebit 11136540.00
ebitda 2973410.00
depreciationAndAmortization -8163130.00
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
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3527487.00
minorityInterest 0.00
netIncome 3527487.00
sellingGeneralAdministrative 1423609.00
grossProfit 9505127.00
ebit 2317235.00
ebitda -5728170.00
depreciationAndAmortization -8045405.00
operatingIncome 8045405.00
otherOperatingExpenses 4767388.00
interestExpense 1210252.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5728170.00
totalRevenue 9505127.00
totalOperatingExpenses 4767388.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4517918.00
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 15358000.00
ebitda 10467900.00
depreciationAndAmortization -4890100.00
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
filing_date 2018-05-31
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 4028340.00
ebitda -5480235.00
depreciationAndAmortization -9508575.00
operatingIncome 9508575.00
otherOperatingExpenses 2181426.00
interestExpense 2428136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5480235.00
totalRevenue 11066039.00
totalOperatingExpenses 2181426.00
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
sellingAndMarketingExpenses 39490.00
grossProfit 14816260.00
ebit 14644710.00
ebitda -41670170.00
depreciationAndAmortization -56314880.00
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
filing_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 -8895049.00
ebitda -18471601.00
depreciationAndAmortization -9576552.00
operatingIncome 9576552.00
otherOperatingExpenses 15815783.00
interestExpense 2138682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18471601.00
totalRevenue 11198099.00
totalOperatingExpenses 15815783.00
costOfRevenue 7348910.00
totalOtherIncomeExpenseNet -16332919.00
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 17110320.00
ebitda 45449740.00
depreciationAndAmortization 28339420.00
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
filing_date 2017-05-31
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 14039274.00
ebitda 4421332.00
depreciationAndAmortization -9617942.00
operatingIncome 9617942.00
otherOperatingExpenses 6057608.00
interestExpense 1600743.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4421332.00
totalRevenue 11183152.00
totalOperatingExpenses 6057608.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6022075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15640017.00
netIncomeApplicableToCommonShares 15640017.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17814997.00
minorityInterest 0.00
netIncome -17814997.00
sellingGeneralAdministrative 1420018.00
grossProfit 11170434.00
ebit -19493593.00
ebitda -29244008.00
depreciationAndAmortization -9750415.00
operatingIncome 9750415.00
otherOperatingExpenses 27306835.00
interestExpense 1678596.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29244008.00
totalRevenue 11170434.00
totalOperatingExpenses 27306835.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -27565412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 752436.00
netIncomeApplicableToCommonShares 752436.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
incomeBeforeTax -17814997.00
netIncome -17814997.00
sellingGeneralAdministrative 1420018.00
grossProfit 11170434.00
ebit -19493593.00
ebitda -29244008.00
depreciationAndAmortization -9750415.00
operatingIncome 9750415.00
otherOperatingExpenses 27306835.00
interestExpense 1678596.00
incomeTaxExpense -29244008.00
totalRevenue 11170434.00
totalOperatingExpenses 27306835.00
totalOtherIncomeExpenseNet -27565412.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
incomeBeforeTax 18191215.00
netIncome 18191215.00
sellingGeneralAdministrative 1303588.00
grossProfit 10967409.00
ebit 17135444.00
ebitda 7471622.00
depreciationAndAmortization -9663822.00
operatingIncome 9663822.00
otherOperatingExpenses 8279577.00
interestExpense 1055771.00
incomeTaxExpense 7471622.00
totalRevenue 10967409.00
totalOperatingExpenses 8279577.00
totalOtherIncomeExpenseNet 8527393.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18191215.00
minorityInterest 0.00
netIncome 18191215.00
sellingGeneralAdministrative 1303588.00
grossProfit 10967409.00
ebit 17135444.00
ebitda 7471622.00
depreciationAndAmortization -9663822.00
operatingIncome 9663822.00
otherOperatingExpenses 8279577.00
interestExpense 1055771.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7471622.00
totalRevenue 10967409.00
totalOperatingExpenses 8279577.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8527393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43202288.00
netIncomeApplicableToCommonShares -43202288.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19023608.00
minorityInterest 0.00
netIncome 19023608.00
sellingGeneralAdministrative 1249396.00
grossProfit 11071899.00
ebit 18290350.00
ebitda 8467847.00
depreciationAndAmortization -9822503.00
operatingIncome 9822503.00
otherOperatingExpenses 8684966.00
interestExpense 733258.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8467847.00
totalRevenue 11071899.00
totalOperatingExpenses 8684966.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9201105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43202288.00
netIncomeApplicableToCommonShares 43202288.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
incomeBeforeTax 19023608.00
netIncome 19023608.00
sellingGeneralAdministrative 1249396.00
grossProfit 11071899.00
ebit 18290350.00
ebitda 8467847.00
depreciationAndAmortization -9822503.00
operatingIncome 9822503.00
otherOperatingExpenses 8684966.00
interestExpense 733258.00
incomeTaxExpense 8467847.00
totalRevenue 11071899.00
totalOperatingExpenses 8684966.00
totalOtherIncomeExpenseNet 9201105.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
incomeBeforeTax 2577536.00
netIncome 2577536.00
sellingGeneralAdministrative 976537.00
grossProfit 11284857.00
ebit 1856311.00
ebitda -8452009.00
depreciationAndAmortization -10308320.00
operatingIncome 10308320.00
otherOperatingExpenses 7986096.00
interestExpense 721225.00
incomeTaxExpense -8452009.00
totalRevenue 11284857.00
totalOperatingExpenses 7986096.00
totalOtherIncomeExpenseNet -7730784.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2577536.00
minorityInterest 0.00
netIncome 2577536.00
sellingGeneralAdministrative 976537.00
grossProfit 11284857.00
ebit 1856311.00
ebitda -8452009.00
depreciationAndAmortization -10308320.00
operatingIncome 10308320.00
otherOperatingExpenses 7986096.00
interestExpense 721225.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8452009.00
totalRevenue 11284857.00
totalOperatingExpenses 7986096.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7730784.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83616497.00
netIncomeApplicableToCommonShares -83616497.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14390866.00
minorityInterest 0.00
netIncome 14390866.00
sellingGeneralAdministrative 880847.00
grossProfit 11101315.00
ebit 13554608.00
ebitda 3334140.00
depreciationAndAmortization -10220468.00
operatingIncome 10220468.00
otherOperatingExpenses 4125809.00
interestExpense 836258.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3334140.00
totalRevenue 11101315.00
totalOperatingExpenses 4125809.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4170398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83616497.00
netIncomeApplicableToCommonShares 83616497.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
incomeBeforeTax 14390866.00
netIncome 14390866.00
sellingGeneralAdministrative 880847.00
grossProfit 11101315.00
ebit 13554608.00
ebitda 3334140.00
depreciationAndAmortization -10220468.00
operatingIncome 10220468.00
otherOperatingExpenses 4125809.00
interestExpense 836258.00
incomeTaxExpense 3334140.00
totalRevenue 11101315.00
totalOperatingExpenses 4125809.00
totalOtherIncomeExpenseNet 4170398.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
incomeBeforeTax 27417383.00
netIncome 27417383.00
sellingGeneralAdministrative 861260.00
grossProfit 11228778.00
ebit 26589978.00
ebitda 16222460.00
depreciationAndAmortization -10367518.00
operatingIncome 10367518.00
otherOperatingExpenses 17016010.00
interestExpense 827405.00
incomeTaxExpense 16222460.00
totalRevenue 11228778.00
totalOperatingExpenses 17016010.00
totalOtherIncomeExpenseNet 17049865.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
incomeBeforeTax 27417383.00
netIncome 27417383.00
sellingGeneralAdministrative 861260.00
grossProfit 11228778.00
ebit 26589978.00
ebitda 16222460.00
depreciationAndAmortization -10367518.00
operatingIncome 10367518.00
otherOperatingExpenses 17016010.00
interestExpense 827405.00
incomeTaxExpense 16222460.00
totalRevenue 11228778.00
totalOperatingExpenses 17016010.00
totalOtherIncomeExpenseNet 17049865.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
incomeBeforeTax 36654199.00
netIncome 36654199.00
sellingGeneralAdministrative 787386.00
grossProfit 11195945.00
ebit 35882838.00
ebitda 25474278.00
depreciationAndAmortization -10408560.00
operatingIncome 10408560.00
otherOperatingExpenses 26229614.00
interestExpense 771361.00
incomeTaxExpense 25474278.00
totalRevenue 11195945.00
totalOperatingExpenses 26229614.00
totalOtherIncomeExpenseNet 26245639.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
incomeBeforeTax 36654199.00
netIncome 36654199.00
sellingGeneralAdministrative 787386.00
grossProfit 11195945.00
ebit 35882838.00
ebitda 25474278.00
depreciationAndAmortization -10408560.00
operatingIncome 10408560.00
otherOperatingExpenses 26229614.00
interestExpense 771361.00
incomeTaxExpense 25474278.00
totalRevenue 11195945.00
totalOperatingExpenses 26229614.00
totalOtherIncomeExpenseNet 26245639.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
incomeBeforeTax -40715259.00
netIncome -40715259.00
sellingGeneralAdministrative 848808.00
grossProfit 11165532.00
ebit -41570189.00
ebitda -51886913.00
depreciationAndAmortization -10316724.00
operatingIncome 10316724.00
otherOperatingExpenses 51025861.00
interestExpense 854930.00
incomeTaxExpense -51886913.00
totalRevenue 11165532.00
totalOperatingExpenses 51025861.00
totalOtherIncomeExpenseNet -51031983.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
incomeBeforeTax -40715259.00
netIncome -40715259.00
sellingGeneralAdministrative 848808.00
grossProfit 11165532.00
ebit -41570189.00
ebitda -51886913.00
depreciationAndAmortization -10316724.00
operatingIncome 10316724.00
otherOperatingExpenses 51025861.00
interestExpense 854930.00
incomeTaxExpense -51886913.00
totalRevenue 11165532.00
totalOperatingExpenses 51025861.00
totalOtherIncomeExpenseNet -51031983.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
incomeBeforeTax 14731510.00
netIncome 14731510.00
sellingGeneralAdministrative 880888.00
grossProfit 11220298.00
ebit 13747192.00
ebitda 3407783.00
depreciationAndAmortization -10339409.00
operatingIncome 10339409.00
otherOperatingExpenses 4495530.00
interestExpense 984318.00
incomeTaxExpense 3407783.00
totalRevenue 11220298.00
totalOperatingExpenses 4495530.00
totalOtherIncomeExpenseNet 4392101.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
incomeBeforeTax 14731510.00
netIncome 14731510.00
sellingGeneralAdministrative 880888.00
grossProfit 11220298.00
ebit 13747192.00
ebitda 3407783.00
depreciationAndAmortization -10339409.00
operatingIncome 10339409.00
otherOperatingExpenses 4495530.00
interestExpense 984318.00
incomeTaxExpense 3407783.00
totalRevenue 11220298.00
totalOperatingExpenses 4495530.00
totalOtherIncomeExpenseNet 4392101.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
incomeBeforeTax 10020338.00
netIncome 9981680.00
sellingGeneralAdministrative 805872.00
grossProfit 6094131.00
ebit 9478528.00
ebitda 4190268.00
depreciationAndAmortization -5288260.00
operatingIncome 5288260.00
otherOperatingExpenses 4429360.00
interestExpense 503152.00
incomeTaxExpense 4228926.00
totalRevenue 6094131.00
totalOperatingExpenses 4429360.00
totalOtherIncomeExpenseNet 4732078.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
incomeBeforeTax 10020338.00
netIncome 9981680.00
sellingGeneralAdministrative 805872.00
grossProfit 6094131.00
ebit 9478528.00
ebitda 4190268.00
depreciationAndAmortization -5288260.00
operatingIncome 5288260.00
otherOperatingExpenses 4429360.00
interestExpense 503152.00
incomeTaxExpense 4228926.00
totalRevenue 6094131.00
totalOperatingExpenses 4429360.00
totalOtherIncomeExpenseNet 4732078.00
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
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -72608596.00
netIncome -72608596.00
sellingGeneralAdministrative 313314.00
grossProfit 38230469.00
ebit -82908999.00
ebitda -115827321.00
depreciationAndAmortization -32918322.00
operatingIncome 32918322.00
otherOperatingExpenses 100538662.00
interestExpense 10300403.00
interestIncome 38230469.00
netInterestIncome 27930066.00
incomeTaxExpense -115827321.00
totalRevenue -72264805.00
totalOperatingExpenses 343791.00
costOfRevenue -110495274.00
totalOtherIncomeExpenseNet -105526918.00
netIncomeFromContinuingOps -72608596.00
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 35916563.00
ebit -3721880.00
ebitda -33863770.00
depreciationAndAmortization -30141890.00
operatingIncome 30141890.00
otherOperatingExpenses 32604380.00
interestExpense 3517031.00
interestIncome 35916563.00
netInterestIncome 32399532.00
incomeTaxExpense -33863770.00
totalRevenue 16947.00
totalOperatingExpenses 221796.00
costOfRevenue -35899616.00
totalOtherIncomeExpenseNet -30346739.00
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 37945165.00
ebit -490410.00
ebitda -32538867.00
depreciationAndAmortization -32048457.00
operatingIncome 32048457.00
otherOperatingExpenses 29006555.00
interestExpense 4714510.00
interestIncome 37945165.00
netInterestIncome 33230655.00
incomeTaxExpense -32538867.00
totalRevenue 4595141.00
totalOperatingExpenses 371041.00
costOfRevenue -33350024.00
totalOtherIncomeExpenseNet -27824357.00
netIncomeFromContinuingOps 4224100.00
netIncomeApplicableToCommonShares 4224100.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 78367634.00
netIncome 78367634.00
sellingGeneralAdministrative 365679.00
grossProfit 64371520.00
ebit 69826571.00
ebitda 35276080.00
depreciationAndAmortization -34550491.00
operatingIncome 34550491.00
otherOperatingExpenses 46454225.00
interestExpense 8541063.00
interestIncome 50994230.00
netInterestIncome 31913408.00
incomeTaxExpense 35276080.00
totalRevenue 78804140.00
totalOperatingExpenses 436506.00
costOfRevenue 14432620.00
totalOtherIncomeExpenseNet 43817143.00
netIncomeFromContinuingOps 78367634.00
netIncomeApplicableToCommonShares 78367634.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 19967926.00
netIncome 19967926.00
sellingGeneralAdministrative 404883.00
grossProfit 7303613.00
ebit 12691151.00
ebitda -22416809.00
depreciationAndAmortization -35107960.00
operatingIncome 35107960.00
otherOperatingExpenses 13897631.00
interestExpense 7276775.00
interestIncome 6526620.00
netInterestIncome 33865557.00
incomeTaxExpense -22416809.00
totalRevenue 20496233.00
totalOperatingExpenses 528307.00
costOfRevenue 13192620.00
totalOtherIncomeExpenseNet -15140034.00
netIncomeFromContinuingOps 19967926.00
netIncomeApplicableToCommonShares 19967926.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 17767299.00
netIncome 17767299.00
sellingGeneralAdministrative 433806.00
grossProfit 4729968.00
ebit 17767300.00
ebitda 3779570.00
operatingIncome 3779570.00
otherOperatingExpenses 13852360.00
interestExpense 7478849.00
interestIncome 13987730.00
netInterestIncome 37283652.00
incomeTaxExpense 0.00
totalRevenue 18387288.00
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 31624110.00
ebitda -30119240.00
depreciationAndAmortization -61743350.00
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 33857460.00
ebitda 52547120.00
depreciationAndAmortization 18689660.00
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 37730000.00
ebitda 129510000.00
depreciationAndAmortization 91780000.00
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 32240000.00
ebitda -48490000.00
depreciationAndAmortization -80730000.00
operatingIncome 32240000.00
otherOperatingExpenses 6520000.00
interestExpense 40370000.00
totalRevenue 38770000.00
totalOperatingExpenses -2400000.00
costOfRevenue 8920000.00
totalOtherIncomeExpenseNet -40360000.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
incomeBeforeTax 49503695.00
netIncome 49426380.00
sellingGeneralAdministrative 3373520.00
grossProfit 34628858.00
ebit 46451439.00
ebitda 15196101.00
depreciationAndAmortization -31255338.00
operatingIncome 31255338.00
otherOperatingExpenses 17849778.00
interestExpense 2974941.00
incomeTaxExpense 15273416.00
totalRevenue 34628858.00
totalOperatingExpenses 17849778.00
totalOtherIncomeExpenseNet 18248357.00
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
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