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Для Invesco Pennsylvania Value Municipal Income Trust отсутствует описание компании.

General
Code VPV
Type Common Stock
Name Invesco Pennsylvania Value Municipal Income Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGHY71
ISIN US46132K1097
LEI 549300S5KHBL3XISY922
PrimaryTicker VPV.US
CUSIP 92112T108
CIK 895528
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 2023-12-09
Highlights
MarketCapitalization 235912048
MarketCapitalizationMln 235.912
PEGRatio 0
BookValue 11.295
DividendShare 0.426
DividendYield 0.0337
EarningsShare -0.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-01-31
ProfitMargin -0.2564
OperatingMarginTTM 0.8514
ReturnOnAssetsTTM 0.0213
ReturnOnEquityTTM -0.0171
RevenueTTM 18412188
RevenuePerShareTTM 0.773
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 18740460
DilutedEpsTTM -0.19
QuarterlyEarningsGrowthYOY -0.316

Financials / Income Statement / quarterly / net Income

7.8M
2021-04-30
7.8M
2021-07-31
-6.47M
2021-10-31
-6.47M
2022-01-31
-16.82M
2022-04-30
-16.82M
2022-07-31
-2.52M
2022-10-31
-2.52M
2023-01-31

Financials / Income Statement / quarterly / ebitda

3.91M
2021-04-30
3.91M
2021-07-31
-10.34M
2021-10-31
-10.34M
2022-01-31
-20.53M
2022-04-30
-20.53M
2022-07-31
-6.45M
2022-10-31
-6.45M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

4.72M
2021-04-30
4.72M
2021-07-31
4.65M
2021-10-31
4.65M
2022-01-31
4.44M
2022-04-30
4.44M
2022-07-31
4.61M
2022-10-31
4.61M
2023-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.8128
PriceBookMRQ 0.8765
EnterpriseValue 399039680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 23829500
SharesFloat 0
PercentInsiders 0
PercentInstitutions 26.222
Technicals
Beta 0.438
52WeekHigh 10.2385
52WeekLow 8.554
50DayMA 9.1454
200DayMA 9.5996
SharesShort 35596
SharesShortPriorMonth 92714
ShortRatio 0.56
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 450139730.00
totalLiab 176659753.00
totalStockholderEquity 273479977.00
otherCurrentLiab 228014.00
commonStock 317928606.00
capitalStock 317928606.00
retainedEarnings -44448629.00
otherAssets 59942311.00
cash 1081582.00
totalCurrentLiabilities 705249.00
netDebt 37273418.00
shortLongTermDebtTotal 38355000.00
otherStockholderEquity -273479977.00
totalCurrentAssets 5939157.00
longTermInvestments 444199001.00
shortTermInvestments -59940739.00
netReceivables 4857575.00
accountsPayable 477235.00
nonCurrrentAssetsOther -59940739.00
nonCurrentAssetsTotal 384258262.00
nonCurrentLiabilitiesTotal 175930109.00
liabilitiesAndStockholdersEquity 450139730.00
cashAndShortTermInvestments 1081582.00
netInvestedCapital 311834977.00
commonStockSharesOutstanding 23829544.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalAssets 450139730.00
totalLiab 176659753.00
totalStockholderEquity 273479977.00
commonStock 317928606.00
retainedEarnings -44448629.00
otherAssets 59942311.00
cash 1081582.00
totalCurrentLiabilities 705249.00
netDebt -1081582.00
otherStockholderEquity -273479977.00
totalCurrentAssets 5939157.00
nonCurrrentAssetsOther -384258262.00
nonCurrentAssetsTotal 384258262.00
nonCurrentLiabilitiesTotal 175930109.00
cashAndShortTermInvestments 1081582.00
commonStockSharesOutstanding 23829544.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 475450408.00
totalLiab 191431559.00
totalStockholderEquity 284018849.00
otherCurrentLiab 3018400.00
commonStock 319383983.00
capitalStock 319383983.00
retainedEarnings -35365134.00
otherLiab 30409.00
otherAssets 76276669.00
totalCurrentLiabilities 5455918.00
netDebt 48380000.00
shortLongTermDebtTotal 48380000.00
otherStockholderEquity -284018849.00
totalCurrentAssets 5250072.00
longTermInvestments 470200336.00
netTangibleAssets 284018849.00
shortTermInvestments -76276669.00
netReceivables 5250072.00
accountsPayable 2437518.00
nonCurrrentAssetsOther -76276669.00
nonCurrentAssetsTotal 393923667.00
nonCurrentLiabilitiesTotal 185945232.00
liabilitiesAndStockholdersEquity 475450408.00
cashAndShortTermInvestments -76276669.00
netInvestedCapital 332398849.00
commonStockSharesOutstanding 23829544.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
totalAssets 475450408.00
totalLiab 191431559.00
totalStockholderEquity 284018849.00
otherCurrentLiab 3377841.00
commonStock 319383983.00
retainedEarnings -35365134.00
otherLiab 30409.00
otherAssets 76276669.00
totalCurrentLiabilities 5455918.00
otherStockholderEquity -284018849.00
totalCurrentAssets 5250072.00
netTangibleAssets 284018849.00
netReceivables 5250072.00
accountsPayable 2078077.00
nonCurrrentAssetsOther -393923667.00
nonCurrentAssetsTotal 393923667.00
nonCurrentLiabilitiesTotal 185945232.00
commonStockSharesOutstanding 23829544.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 510766217.00
totalLiab 186551081.00
totalStockholderEquity 324215136.00
otherCurrentLiab 141910.00
commonStock 319383983.00
capitalStock 319383983.00
retainedEarnings 4831153.00
otherLiab 29164.00
otherAssets 81590682.00
cash 2944228.00
totalCurrentLiabilities 310216.00
netDebt 45680772.00
shortLongTermDebtTotal 48625000.00
otherStockholderEquity -324215136.00
totalCurrentAssets 8466480.00
longTermInvestments 502298390.00
netTangibleAssets 324215136.00
shortTermInvestments -81589335.00
netReceivables 5522252.00
accountsPayable 168306.00
nonCurrrentAssetsOther -81589335.00
nonCurrentAssetsTotal 420709055.00
nonCurrentLiabilitiesTotal 186211701.00
liabilitiesAndStockholdersEquity 510766217.00
cashAndShortTermInvestments 2944228.00
netInvestedCapital 372840136.00
commonStockSharesOutstanding 23829544.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 510766217.00
totalLiab 186551081.00
totalStockholderEquity 324215136.00
otherCurrentLiab 54130.00
commonStock 319383983.00
retainedEarnings 4831153.00
otherLiab 29164.00
otherAssets 81590682.00
cash 2944228.00
totalCurrentLiabilities 310216.00
netDebt -2944228.00
otherStockholderEquity -324215136.00
totalCurrentAssets 8466480.00
netTangibleAssets 324215136.00
netReceivables 5522252.00
nonCurrrentAssetsOther -420709055.00
nonCurrentAssetsTotal 420709055.00
nonCurrentLiabilitiesTotal 186211701.00
cashAndShortTermInvestments 2944228.00
commonStockSharesOutstanding 23829544.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 544546650.00
totalLiab 200234394.00
totalStockholderEquity 344312256.00
otherCurrentLiab 5082940.00
commonStock 319408890.00
capitalStock 319408890.00
retainedEarnings 24903366.00
otherLiab 23228.00
otherAssets 96520822.00
totalCurrentLiabilities 6498373.00
netDebt 56140000.00
shortLongTermDebtTotal 56140000.00
otherStockholderEquity -344312256.00
totalCurrentAssets 5635150.00
longTermInvestments 538911500.00
netTangibleAssets 344312256.00
shortTermInvestments -96520822.00
netReceivables 5635150.00
accountsPayable 1415433.00
nonCurrrentAssetsOther -96520822.00
nonCurrentAssetsTotal 442390678.00
nonCurrentLiabilitiesTotal 193712793.00
liabilitiesAndStockholdersEquity 544546650.00
cashAndShortTermInvestments -96520822.00
netInvestedCapital 400452256.00
commonStockSharesOutstanding 23829544.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
totalAssets 544546650.00
totalLiab 200234394.00
totalStockholderEquity 344312256.00
otherCurrentLiab 5245853.00
commonStock 319408890.00
retainedEarnings 24903366.00
otherLiab 23228.00
otherAssets 96520822.00
totalCurrentLiabilities 6498373.00
otherStockholderEquity -344312256.00
totalCurrentAssets 5635150.00
netTangibleAssets 344312256.00
netReceivables 5635150.00
accountsPayable 1252520.00
nonCurrrentAssetsOther -442390678.00
nonCurrentAssetsTotal 442390678.00
nonCurrentLiabilitiesTotal 193712793.00
commonStockSharesOutstanding 23829544.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 529829609.00
totalLiab 193971709.00
totalStockholderEquity 335857900.00
otherCurrentLiab -156902.00
commonStock 319408890.00
retainedEarnings 16449010.00
otherLiab 21412.00
otherAssets 529829609.00
cash 2946963.00
totalCurrentLiabilities 156902.00
netDebt 53108037.00
shortLongTermDebtTotal 56055000.00
totalCurrentAssets 8538193.00
longTermInvestments 521291416.00
netTangibleAssets 335857900.00
netReceivables 5591230.00
accountsPayable 156902.00
commonStockTotalEquity 319408890.00
nonCurrrentAssetsOther -521291416.00
nonCurrentAssetsTotal 521291416.00
nonCurrentLiabilitiesTotal 56055000.00
liabilitiesAndStockholdersEquity 529829609.00
cashAndShortTermInvestments 2946963.00
netInvestedCapital 391912900.00
commonStockSharesOutstanding 23829544.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 529829609.00
totalLiab 193971709.00
totalStockholderEquity 335857900.00
otherCurrentLiab 53306.00
commonStock 319408890.00
retainedEarnings 16449010.00
otherLiab 21412.00
otherAssets 96238489.00
cash 2946963.00
totalCurrentLiabilities 347767.00
netDebt -2946963.00
otherStockholderEquity -335857900.00
totalCurrentAssets 8538193.00
netTangibleAssets 335857900.00
netReceivables 5591230.00
nonCurrrentAssetsOther -425052927.00
nonCurrentAssetsTotal 425052927.00
nonCurrentLiabilitiesTotal 193602530.00
cashAndShortTermInvestments 2946963.00
commonStockSharesOutstanding 23829544.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 540449555.00
totalLiab 206669778.00
totalStockholderEquity 333779777.00
otherCurrentLiab -1344125.00
commonStock 319305017.00
retainedEarnings 14474760.00
otherLiab 18600.00
otherAssets 540449555.00
totalCurrentLiabilities 1344125.00
netDebt 62935000.00
shortLongTermDebtTotal 62935000.00
totalCurrentAssets 5826019.00
longTermInvestments 534623536.00
netTangibleAssets 333779777.00
netReceivables 5826019.00
accountsPayable 1344125.00
commonStockTotalEquity 319305017.00
nonCurrrentAssetsOther -534623536.00
nonCurrentAssetsTotal 534623536.00
nonCurrentLiabilitiesTotal 62935000.00
liabilitiesAndStockholdersEquity 540449555.00
netInvestedCapital 396714777.00
commonStockSharesOutstanding 23829544.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
totalAssets 540449555.00
totalLiab 206669778.00
totalStockholderEquity 333779777.00
otherCurrentLiab 5016276.00
commonStock 319305017.00
retainedEarnings 14474760.00
otherLiab 18600.00
otherAssets 62953600.00
totalCurrentLiabilities 6181616.00
otherStockholderEquity -333779777.00
totalCurrentAssets 5826019.00
netTangibleAssets 333779777.00
netReceivables 5826019.00
accountsPayable 1165340.00
nonCurrrentAssetsOther -471669936.00
nonCurrentAssetsTotal 471669936.00
nonCurrentLiabilitiesTotal 200469562.00
commonStockSharesOutstanding 23829544.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 551838475.00
totalLiab 205510675.00
totalStockholderEquity 346327800.00
otherCurrentLiab -1446927.00
commonStock 319305017.00
retainedEarnings 27022783.00
otherLiab 16560.00
otherAssets 16288.00
totalCurrentLiabilities 1446927.00
netDebt 65660000.00
shortLongTermDebtTotal 65660000.00
totalCurrentAssets 5678131.00
longTermInvestments 546144056.00
netTangibleAssets 346327800.00
netReceivables 5678131.00
accountsPayable 1446927.00
commonStockTotalEquity 319305017.00
nonCurrrentAssetsOther -546144056.00
nonCurrentAssetsTotal 546144056.00
nonCurrentLiabilitiesTotal 65660000.00
liabilitiesAndStockholdersEquity 551838475.00
netInvestedCapital 411987800.00
commonStockSharesOutstanding 23829544.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
totalAssets 551838475.00
totalLiab 205510675.00
totalStockholderEquity 346327800.00
otherCurrentLiab 1144437.00
commonStock 319305017.00
retainedEarnings 27022783.00
otherLiab 16560.00
otherAssets 111853873.00
totalCurrentLiabilities 2317578.00
otherStockholderEquity -346327800.00
totalCurrentAssets 5678131.00
netTangibleAssets 346327800.00
netReceivables 5678131.00
accountsPayable 1173141.00
nonCurrrentAssetsOther -434306471.00
nonCurrentAssetsTotal 434306471.00
nonCurrentLiabilitiesTotal 203176537.00
commonStockSharesOutstanding 23829544.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 577494203.00
totalLiab 237756459.00
totalStockholderEquity 339737744.00
otherCurrentLiab -326481.00
commonStock 319290681.00
retainedEarnings 20447063.00
otherLiab 52191.00
otherAssets 66770.00
totalCurrentLiabilities 326481.00
netDebt 99640000.00
shortLongTermDebtTotal 99640000.00
totalCurrentAssets 5956879.00
longTermInvestments 571470554.00
netTangibleAssets 339737744.00
netReceivables 5956879.00
longTermDebt 237217843.00
accountsPayable 326481.00
commonStockTotalEquity 319290681.00
nonCurrrentAssetsOther -571470554.00
nonCurrentAssetsTotal 571470554.00
nonCurrentLiabilitiesTotal 99640000.00
liabilitiesAndStockholdersEquity 577494203.00
commonStockSharesOutstanding 23829544.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 577494203.00
totalLiab 237756459.00
totalStockholderEquity 339737744.00
otherCurrentLiab 71369.00
commonStock 319290681.00
retainedEarnings 20447063.00
otherLiab 52191.00
otherAssets 159390981.00
totalCurrentLiabilities 538616.00
otherStockholderEquity -339737744.00
totalCurrentAssets 5956879.00
longTermInvestments 412146343.00
netTangibleAssets 339737744.00
netReceivables 5956879.00
longTermDebt 237217843.00
nonCurrrentAssetsOther -412146343.00
nonCurrentAssetsTotal 412146343.00
nonCurrentLiabilitiesTotal 237217843.00
commonStockSharesOutstanding 23829544.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 556340980.00
totalLiab 236230419.00
totalStockholderEquity 320110561.00
otherCurrentLiab -337063.00
commonStock 319290681.00
retainedEarnings 819880.00
otherLiab 13724.00
otherAssets 19174.00
cash 14365.00
totalCurrentLiabilities 337063.00
netDebt 98185635.00
shortLongTermDebtTotal 98200000.00
totalCurrentAssets 6091350.00
longTermInvestments 550230456.00
netTangibleAssets 320110561.00
netReceivables 6076985.00
longTermDebt 235772293.00
accountsPayable 337063.00
commonStockTotalEquity 319290681.00
nonCurrrentAssetsOther -550230456.00
nonCurrentAssetsTotal 550230456.00
nonCurrentLiabilitiesTotal 98200000.00
liabilitiesAndStockholdersEquity 556340980.00
cashAndShortTermInvestments 14365.00
commonStockSharesOutstanding 23829544.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 556340980.00
totalLiab 236230419.00
totalStockholderEquity 320110561.00
otherCurrentLiab 61184.00
commonStock 319290681.00
retainedEarnings 819880.00
otherLiab 13724.00
otherAssets 151151421.00
cash 14365.00
totalCurrentLiabilities 444402.00
netDebt -14365.00
otherStockholderEquity -320110561.00
totalCurrentAssets 6091350.00
longTermInvestments 399098209.00
netTangibleAssets 320110561.00
netReceivables 6076985.00
longTermDebt 235772293.00
nonCurrrentAssetsOther -399098209.00
nonCurrentAssetsTotal 399098209.00
nonCurrentLiabilitiesTotal 235772293.00
cashAndShortTermInvestments 14365.00
commonStockSharesOutstanding 23829544.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 562200202.00
totalLiab 239027334.00
totalStockholderEquity 323172868.00
otherCurrentLiab -3048355.00
commonStock 319951138.00
retainedEarnings 2691256.00
otherLiab 9726.00
otherAssets 18064.00
cash 16614.00
totalCurrentLiabilities 3048355.00
netDebt 98253386.00
shortLongTermDebtTotal 98270000.00
otherStockholderEquity 530474.00
totalCurrentAssets 13726602.00
longTermInvestments 396449432.00
netTangibleAssets 323172868.00
netReceivables 13709988.00
longTermDebt 235825904.00
accountsPayable 3048355.00
commonStockTotalEquity 319951138.00
nonCurrrentAssetsOther -548455536.00
nonCurrentAssetsTotal 548455536.00
nonCurrentLiabilitiesTotal 98270000.00
liabilitiesAndStockholdersEquity 562200202.00
cashAndShortTermInvestments 16614.00
commonStockSharesOutstanding 23829544.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 562200202.00
totalLiab 239027334.00
totalStockholderEquity 323172868.00
otherCurrentLiab 529534.00
commonStock 319951138.00
retainedEarnings 3221730.00
otherLiab 9726.00
otherAssets 152024168.00
cash 16614.00
totalCurrentLiabilities 3201430.00
netDebt -16614.00
otherStockholderEquity -323172868.00
totalCurrentAssets 13726602.00
longTermInvestments 396449432.00
netTangibleAssets 323172868.00
netReceivables 13709988.00
longTermDebt 235825904.00
accountsPayable 2671896.00
nonCurrrentAssetsOther -396449432.00
nonCurrentAssetsTotal 396449432.00
nonCurrentLiabilitiesTotal 235825904.00
cashAndShortTermInvestments 16614.00
commonStockSharesOutstanding 23829544.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 566326859.00
totalLiab 240870805.00
totalStockholderEquity 325456054.00
otherCurrentLiab -2083611.00
commonStock 319951138.00
retainedEarnings 3537969.00
otherLiab 9630.00
otherAssets 26996.00
totalCurrentLiabilities 2083611.00
netDebt 100855000.00
shortTermDebt 238659767.00
shortLongTermDebt 238659767.00
shortLongTermDebtTotal 100855000.00
otherStockholderEquity 1966947.00
totalCurrentAssets 6199155.00
longTermInvestments 401683012.00
netTangibleAssets 325456054.00
netReceivables 6199155.00
longTermDebt 238399457.00
accountsPayable 2083611.00
commonStockTotalEquity 319951138.00
nonCurrrentAssetsOther -560100708.00
nonCurrentAssetsTotal 560100708.00
nonCurrentLiabilitiesTotal 100855000.00
liabilitiesAndStockholdersEquity 566326859.00
commonStockSharesOutstanding 23829544.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 566326859.00
totalLiab 240870805.00
totalStockholderEquity 325456054.00
otherCurrentLiab 654150.00
commonStock 319951138.00
retainedEarnings 5504916.00
otherLiab 9630.00
otherAssets 158444692.00
totalCurrentLiabilities 2461718.00
shortTermDebt 238659767.00
shortLongTermDebt 238659767.00
otherStockholderEquity -325456054.00
totalCurrentAssets 6199155.00
longTermInvestments 401683012.00
netTangibleAssets 325456054.00
netReceivables 6199155.00
longTermDebt 238399457.00
accountsPayable 1807568.00
nonCurrrentAssetsOther -401683012.00
nonCurrentAssetsTotal 401683012.00
nonCurrentLiabilitiesTotal 238399457.00
commonStockSharesOutstanding 23829544.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 570612730.00
totalLiab 232439578.00
totalStockholderEquity 338173152.00
otherCurrentLiab -789052.00
commonStock 319951715.00
retainedEarnings 1332760.00
otherLiab 4924.00
otherAssets 3522.00
totalCurrentLiabilities 789052.00
netDebt 93405000.00
shortTermDebt 231552278.00
shortLongTermDebt 231552278.00
shortLongTermDebtTotal 93405000.00
otherStockholderEquity 16888677.00
totalCurrentAssets 6271964.00
longTermInvestments 564332320.00
netTangibleAssets 338173152.00
netReceivables 6271964.00
longTermDebt 230984244.00
accountsPayable 789052.00
commonStockTotalEquity 319951715.00
nonCurrrentAssetsOther -564337244.00
nonCurrentAssetsTotal 564337244.00
nonCurrentLiabilitiesTotal 93405000.00
liabilitiesAndStockholdersEquity 570612730.00
commonStockSharesOutstanding 23829544.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 570612730.00
totalLiab 232439578.00
totalStockholderEquity 338173152.00
otherCurrentLiab 923144.00
commonStock 319951715.00
retainedEarnings 18221437.00
otherLiab 4924.00
otherAssets 152189503.00
totalCurrentLiabilities 1450410.00
shortTermDebt 231552278.00
shortLongTermDebt 231552278.00
otherStockholderEquity -338173152.00
totalCurrentAssets 6271964.00
longTermInvestments 564332320.00
netTangibleAssets 338173152.00
netReceivables 6271964.00
longTermDebt 230984244.00
accountsPayable 527266.00
nonCurrrentAssetsOther -412151263.00
nonCurrentAssetsTotal 412151263.00
nonCurrentLiabilitiesTotal 230984244.00
commonStockSharesOutstanding 23829544.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 540322536.00
totalLiab 210647258.00
totalStockholderEquity 329675278.00
otherCurrentLiab 53376.00
commonStock 319951715.00
retainedEarnings 9723563.00
otherLiab 5238.00
otherAssets 126521402.00
totalCurrentLiabilities 3964567.00
shortTermDebt 210322121.00
shortLongTermDebt 210322121.00
otherStockholderEquity -329675278.00
totalCurrentAssets 9207492.00
longTermInvestments 404593642.00
netTangibleAssets 329675278.00
netReceivables 9207492.00
longTermDebt 206677453.00
nonCurrrentAssetsOther -404593642.00
nonCurrentAssetsTotal 404593642.00
nonCurrentLiabilitiesTotal 206677453.00
commonStockSharesOutstanding 23829544.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalAssets 540322536.00
totalLiab 210647258.00
totalStockholderEquity 329675278.00
commonStock 319951715.00
retainedEarnings 9723563.00
otherAssets 126521402.00
totalCurrentLiabilities 3964567.00
otherStockholderEquity -329675278.00
totalCurrentAssets 9207492.00
nonCurrrentAssetsOther -404593642.00
nonCurrentAssetsTotal 404593642.00
nonCurrentLiabilitiesTotal 206677453.00
commonStockSharesOutstanding 23829544.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalAssets 558291434.00
totalLiab 203713633.00
totalStockholderEquity 354577801.00
commonStock 327008881.00
retainedEarnings 27568920.00
otherAssets 14023.00
totalCurrentLiabilities 2342941.00
otherStockholderEquity -354577801.00
totalCurrentAssets 6529529.00
nonCurrrentAssetsOther -551747882.00
nonCurrentAssetsTotal 551747882.00
nonCurrentLiabilitiesTotal 201367539.00
commonStockSharesOutstanding 23829544.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 558291434.00
totalLiab 203713633.00
totalStockholderEquity 354577801.00
commonStock 327008881.00
retainedEarnings 27568920.00
otherAssets 14023.00
totalCurrentLiabilities 2342941.00
otherStockholderEquity -354577801.00
totalCurrentAssets 6529529.00
nonCurrrentAssetsOther -551747882.00
nonCurrentAssetsTotal 551747882.00
nonCurrentLiabilitiesTotal 201367539.00
commonStockSharesOutstanding 23829544.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 542928028.00
totalLiab 197050413.00
totalStockholderEquity 345877615.00
deferredLongTermLiab 13574.00
otherCurrentLiab 68117.00
commonStock 327008881.00
retainedEarnings 18868734.00
otherLiab 2858.00
otherAssets 16432.00
totalCurrentLiabilities 4567555.00
shortTermDebt 196769624.00
shortLongTermDebt 196769624.00
otherStockholderEquity -345877615.00
totalCurrentAssets 7779678.00
longTermInvestments 535131918.00
netTangibleAssets 345877615.00
netReceivables 7779678.00
longTermDebt 192480000.00
nonCurrrentAssetsOther -535131918.00
nonCurrentAssetsTotal 535131918.00
nonCurrentLiabilitiesTotal 192480000.00
commonStockSharesOutstanding 23829544.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalAssets 542928028.00
totalLiab 197050413.00
totalStockholderEquity 345877615.00
commonStock 327008881.00
retainedEarnings 18868734.00
otherAssets 16432.00
totalCurrentLiabilities 4567555.00
otherStockholderEquity -345877615.00
totalCurrentAssets 7779678.00
nonCurrrentAssetsOther -535131918.00
nonCurrentAssetsTotal 535131918.00
nonCurrentLiabilitiesTotal 192480000.00
commonStockSharesOutstanding 23829544.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalAssets 560805994.00
totalLiab 220527399.00
totalStockholderEquity 340278595.00
otherCurrentLiab 2797278.00
commonStock 350068610.00
retainedEarnings -9790015.00
otherAssets 13630.00
totalCurrentLiabilities 16886415.00
otherStockholderEquity -340278595.00
totalCurrentAssets 21635730.00
accountsPayable 14089137.00
nonCurrrentAssetsOther -539156634.00
nonCurrentAssetsTotal 539156634.00
nonCurrentLiabilitiesTotal 203640000.00
commonStockSharesOutstanding 23829544.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalAssets 560805994.00
totalLiab 220527399.00
totalStockholderEquity 340278595.00
otherCurrentLiab 2797278.00
commonStock 350068610.00
retainedEarnings -9790015.00
otherAssets 13630.00
totalCurrentLiabilities 16886415.00
otherStockholderEquity -340278595.00
totalCurrentAssets 21635730.00
accountsPayable 14089137.00
nonCurrrentAssetsOther -539156634.00
nonCurrentAssetsTotal 539156634.00
nonCurrentLiabilitiesTotal 203640000.00
commonStockSharesOutstanding 23829544.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 553209630.00
totalLiab 205082822.00
totalStockholderEquity 348126808.00
otherCurrentLiab 266000.00
commonStock 350068610.00
retainedEarnings -1941802.00
otherLiab 1093.00
otherAssets 37588.00
cash 1470856.00
totalCurrentLiabilities 6696729.00
netDebt -1470856.00
shortTermDebt 198385000.00
shortLongTermDebt 198385000.00
otherStockholderEquity -348126808.00
totalCurrentAssets 10844714.00
longTermInvestments 542327328.00
netTangibleAssets 348126808.00
netReceivables 9373858.00
longTermDebt 198385000.00
accountsPayable 6430729.00
nonCurrrentAssetsOther -542327328.00
nonCurrentAssetsTotal 542327328.00
nonCurrentLiabilitiesTotal 198385000.00
cashAndShortTermInvestments 1470856.00
commonStockSharesOutstanding 23829544.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalAssets 553209630.00
totalLiab 205082822.00
totalStockholderEquity 348126808.00
otherCurrentLiab 266000.00
commonStock 350068610.00
retainedEarnings -1941802.00
otherAssets 37588.00
cash 1470856.00
totalCurrentLiabilities 6696729.00
netDebt -1470856.00
otherStockholderEquity -348126808.00
totalCurrentAssets 10844714.00
accountsPayable 6430729.00
nonCurrrentAssetsOther -542327328.00
nonCurrentAssetsTotal 542327328.00
nonCurrentLiabilitiesTotal 198385000.00
cashAndShortTermInvestments 1470856.00
commonStockSharesOutstanding 23829544.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalAssets 559960957.00
totalLiab 214330319.00
totalStockholderEquity 345630638.00
otherCurrentLiab 275874.00
commonStock 350262294.00
retainedEarnings -4631656.00
otherAssets 103302.00
cash 3442845.00
totalCurrentLiabilities 13210319.00
netDebt -3442845.00
otherStockholderEquity -345630638.00
totalCurrentAssets 18964141.00
accountsPayable 12934445.00
nonCurrrentAssetsOther -540893514.00
nonCurrentAssetsTotal 540893514.00
nonCurrentLiabilitiesTotal 201120000.00
cashAndShortTermInvestments 3442845.00
commonStockSharesOutstanding 23829544.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalAssets 559960957.00
totalLiab 214330319.00
totalStockholderEquity 345630638.00
otherCurrentLiab 275874.00
commonStock 350262294.00
retainedEarnings -4631656.00
otherAssets 103302.00
cash 3442845.00
totalCurrentLiabilities 13210319.00
netDebt -3442845.00
otherStockholderEquity -345630638.00
totalCurrentAssets 18964141.00
accountsPayable 12934445.00
nonCurrrentAssetsOther -540893514.00
nonCurrentAssetsTotal 540893514.00
nonCurrentLiabilitiesTotal 201120000.00
cashAndShortTermInvestments 3442845.00
commonStockSharesOutstanding 23829544.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalAssets 529825377.00
totalLiab 200175638.00
totalStockholderEquity 329649739.00
commonStock 350262294.00
retainedEarnings -20612555.00
otherAssets 174637.00
totalCurrentLiabilities 955638.00
otherStockholderEquity -329649739.00
totalCurrentAssets 6281598.00
nonCurrrentAssetsOther -523369142.00
nonCurrentAssetsTotal 523369142.00
nonCurrentLiabilitiesTotal 199220000.00
commonStockSharesOutstanding 23829544.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalAssets 529825377.00
totalLiab 200175638.00
totalStockholderEquity 329649739.00
commonStock 350262294.00
retainedEarnings -20612555.00
otherAssets 174637.00
totalCurrentLiabilities 955638.00
otherStockholderEquity -329649739.00
totalCurrentAssets 6281598.00
nonCurrrentAssetsOther -523369142.00
nonCurrentAssetsTotal 523369142.00
nonCurrentLiabilitiesTotal 199220000.00
commonStockSharesOutstanding 23829544.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalAssets 518722723.00
totalLiab 205738085.00
totalStockholderEquity 312984638.00
otherCurrentLiab 455059.00
commonStock 350411345.00
retainedEarnings -37426707.00
otherAssets 266413.00
totalCurrentLiabilities 2573085.00
otherStockholderEquity -312984638.00
totalCurrentAssets 6409033.00
accountsPayable 2118026.00
nonCurrrentAssetsOther -512047277.00
nonCurrentAssetsTotal 512047277.00
nonCurrentLiabilitiesTotal 203165000.00
commonStockSharesOutstanding 23829544.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 518722723.00
totalLiab 205738085.00
totalStockholderEquity 312984638.00
otherCurrentLiab 455059.00
commonStock 350411345.00
retainedEarnings -37426707.00
otherAssets 266413.00
totalCurrentLiabilities 2573085.00
otherStockholderEquity -312984638.00
totalCurrentAssets 6409033.00
accountsPayable 2118026.00
nonCurrrentAssetsOther -512047277.00
nonCurrentAssetsTotal 512047277.00
nonCurrentLiabilitiesTotal 203165000.00
commonStockSharesOutstanding 23829544.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalAssets 576578405.00
totalLiab 206777119.00
totalStockholderEquity 369801286.00
otherCurrentLiab 1401711.00
commonStock 350411345.00
retainedEarnings 19389941.00
otherAssets 316640.00
totalCurrentLiabilities 2987119.00
otherStockholderEquity -369801286.00
totalCurrentAssets 6420077.00
accountsPayable 1585408.00
nonCurrrentAssetsOther -569841688.00
nonCurrentAssetsTotal 569841688.00
nonCurrentLiabilitiesTotal 203790000.00
commonStockSharesOutstanding 23829544.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalAssets 576578405.00
totalLiab 206777119.00
totalStockholderEquity 369801286.00
otherCurrentLiab 1401711.00
commonStock 350411345.00
retainedEarnings 19389941.00
otherAssets 316640.00
totalCurrentLiabilities 2987119.00
otherStockholderEquity -369801286.00
totalCurrentAssets 6420077.00
accountsPayable 1585408.00
nonCurrrentAssetsOther -569841688.00
nonCurrentAssetsTotal 569841688.00
nonCurrentLiabilitiesTotal 203790000.00
commonStockSharesOutstanding 23829544.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalAssets 579880536.00
totalLiab 212488565.00
totalStockholderEquity 367391971.00
otherCurrentLiab 5137146.00
commonStock 350346158.00
retainedEarnings 17045813.00
otherAssets 389575.00
totalCurrentLiabilities 8693565.00
otherStockholderEquity -367391971.00
totalCurrentAssets 12282224.00
accountsPayable 3556419.00
nonCurrrentAssetsOther -567208737.00
nonCurrentAssetsTotal 567208737.00
nonCurrentLiabilitiesTotal 203795000.00
commonStockSharesOutstanding 23811543.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 579880536.00
totalLiab 212488565.00
totalStockholderEquity 367391971.00
otherCurrentLiab 5137146.00
commonStock 350346158.00
retainedEarnings 17045813.00
otherAssets 389575.00
totalCurrentLiabilities 8693565.00
otherStockholderEquity -367391971.00
totalCurrentAssets 12282224.00
accountsPayable 3556419.00
nonCurrrentAssetsOther -567208737.00
nonCurrentAssetsTotal 567208737.00
nonCurrentLiabilitiesTotal 203795000.00
commonStockSharesOutstanding 23811543.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 503073051.00
totalLiab 58406783.00
totalStockholderEquity 444666268.00
deferredLongTermLiab 1047312.00
commonStock 237781.00
retainedEarnings -81109182.00
otherAssets 6415.00
longTermInvestments 492695248.00
netTangibleAssets 444666268.00
netReceivables 10371388.00
longTermDebt 53695000.00
accountsPayable 3664471.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 707725378.00
totalLiab 122148752.00
totalStockholderEquity 585576626.00
deferredLongTermLiab 1308159.00
commonStock 242622.00
retainedEarnings 9519122.00
otherAssets 6959.00
shortTermDebt 115160000.00
shortLongTermDebt 115160000.00
longTermInvestments 693958625.00
netTangibleAssets 585576626.00
netReceivables 13759794.00
accountsPayable 5680593.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 635836011.00
totalLiab 22189805.00
totalStockholderEquity 613646206.00
deferredLongTermLiab 1216041.00
commonStock 246081.00
retainedEarnings 32708724.00
otherLiab 722985.00
otherAssets 87640.00
longTermInvestments 626212923.00
netTangibleAssets 613646206.00
netReceivables 9535448.00
longTermDebt 17265000.00
accountsPayable 2985779.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 450139730.00
totalLiab 176659753.00
totalStockholderEquity 273479977.00
otherCurrentLiab 228014.00
commonStock 317928606.00
capitalStock 317928606.00
retainedEarnings -44448629.00
otherAssets 59942311.00
cash 1081582.00
totalCurrentLiabilities 705249.00
netDebt 37273418.00
shortLongTermDebtTotal 38355000.00
otherStockholderEquity -273479977.00
totalCurrentAssets 5939157.00
longTermInvestments 444199001.00
shortTermInvestments -59940739.00
netReceivables 4857575.00
accountsPayable 477235.00
nonCurrrentAssetsOther -59940739.00
nonCurrentAssetsTotal 384258262.00
nonCurrentLiabilitiesTotal 175930109.00
liabilitiesAndStockholdersEquity 450139730.00
cashAndShortTermInvestments 1081582.00
netInvestedCapital 311834977.00
commonStockSharesOutstanding 23829544.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 510766217.00
totalLiab 186551081.00
totalStockholderEquity 324215136.00
otherCurrentLiab 141910.00
commonStock 319383983.00
capitalStock 319383983.00
retainedEarnings 4831153.00
otherLiab 29164.00
otherAssets 81590682.00
cash 2944228.00
totalCurrentLiabilities 310216.00
netDebt 45680772.00
shortLongTermDebtTotal 48625000.00
otherStockholderEquity -324215136.00
totalCurrentAssets 8466480.00
longTermInvestments 502298390.00
netTangibleAssets 324215136.00
shortTermInvestments -81589335.00
netReceivables 5522252.00
accountsPayable 168306.00
nonCurrrentAssetsOther -81589335.00
nonCurrentAssetsTotal 420709055.00
nonCurrentLiabilitiesTotal 186211701.00
liabilitiesAndStockholdersEquity 510766217.00
cashAndShortTermInvestments 2944228.00
netInvestedCapital 372840136.00
commonStockSharesOutstanding 22124683.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 529829609.00
totalLiab 193971709.00
totalStockholderEquity 335857900.00
otherCurrentLiab 190865.00
commonStock 319408890.00
capitalStock 319408890.00
retainedEarnings 16449010.00
otherLiab 21412.00
otherAssets 96238489.00
cash 2946963.00
totalCurrentLiabilities 347767.00
netDebt 53108037.00
shortLongTermDebtTotal 56055000.00
otherStockholderEquity -335857900.00
totalCurrentAssets 8538193.00
longTermInvestments 521291416.00
netTangibleAssets 335857900.00
shortTermInvestments -96238489.00
netReceivables 5591230.00
accountsPayable 156902.00
commonStockTotalEquity 319408890.00
nonCurrrentAssetsOther -96238489.00
nonCurrentAssetsTotal 425052927.00
nonCurrentLiabilitiesTotal 193602530.00
liabilitiesAndStockholdersEquity 529829609.00
cashAndShortTermInvestments 2946963.00
netInvestedCapital 391912900.00
commonStockSharesOutstanding 24168500.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 551838475.00
totalLiab 205510675.00
totalStockholderEquity 346327800.00
otherCurrentLiab 870651.00
commonStock 319305017.00
capitalStock 319305017.00
retainedEarnings 27022783.00
otherLiab 16560.00
otherAssets 111853873.00
cash 2946963.00
totalCurrentLiabilities 2317578.00
netDebt 65660000.00
shortLongTermDebtTotal 65660000.00
otherStockholderEquity -346327800.00
totalCurrentAssets 5678131.00
longTermInvestments 546144056.00
netTangibleAssets 346327800.00
shortTermInvestments -111837585.00
netReceivables 5678131.00
accountsPayable 1446927.00
commonStockTotalEquity 319305017.00
nonCurrrentAssetsOther -111837585.00
nonCurrentAssetsTotal 434306471.00
nonCurrentLiabilitiesTotal 203176537.00
liabilitiesAndStockholdersEquity 551838475.00
cashAndShortTermInvestments -111837585.00
netInvestedCapital 411987800.00
commonStockSharesOutstanding 23829530.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 556340980.00
totalLiab 236230419.00
totalStockholderEquity 320110561.00
otherCurrentLiab 107339.00
commonStock 319290681.00
capitalStock 319290681.00
retainedEarnings 819880.00
otherLiab 13724.00
otherAssets 151151421.00
cash 14365.00
totalCurrentLiabilities 444402.00
netDebt 98185635.00
shortLongTermDebtTotal 98200000.00
otherStockholderEquity -320110561.00
totalCurrentAssets 6091350.00
longTermInvestments 550230456.00
netTangibleAssets 320110561.00
shortTermInvestments -151132247.00
netReceivables 6076985.00
longTermDebt 235772293.00
accountsPayable 337063.00
commonStockTotalEquity 319290681.00
nonCurrrentAssetsOther -151132247.00
nonCurrentAssetsTotal 399098209.00
nonCurrentLiabilitiesTotal 235772293.00
liabilitiesAndStockholdersEquity 556340980.00
cashAndShortTermInvestments 14365.00
netInvestedCapital 418310561.00
commonStockSharesOutstanding 23914632.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 566326859.00
totalLiab 240870805.00
totalStockholderEquity 325456054.00
otherCurrentLiab -2083611.00
commonStock 319951138.00
retainedEarnings 3537969.00
otherLiab 9630.00
otherAssets 26996.00
totalCurrentLiabilities 2083611.00
netDebt 100855000.00
shortTermDebt 238659767.00
shortLongTermDebt 238659767.00
shortLongTermDebtTotal 100855000.00
otherStockholderEquity 1966947.00
totalCurrentAssets 6199155.00
longTermInvestments 560100708.00
netTangibleAssets 325456054.00
netReceivables 6199155.00
longTermDebt 238399457.00
accountsPayable 2083611.00
commonStockTotalEquity 319951138.00
nonCurrrentAssetsOther -560100708.00
nonCurrentAssetsTotal 560100708.00
nonCurrentLiabilitiesTotal 100855000.00
liabilitiesAndStockholdersEquity 566326859.00
netInvestedCapital 426311054.00
commonStockSharesOutstanding 23520872.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 540322536.00
totalLiab 210647258.00
totalStockholderEquity 329675278.00
otherCurrentLiab 53376.00
commonStock 319951715.00
retainedEarnings 9723563.00
otherLiab 5238.00
otherAssets 126521402.00
totalCurrentLiabilities 3964567.00
shortTermDebt 210322121.00
shortLongTermDebt 210322121.00
otherStockholderEquity -329675278.00
totalCurrentAssets 9207492.00
longTermInvestments 404593642.00
netTangibleAssets 329675278.00
netReceivables 9207492.00
longTermDebt 206677453.00
nonCurrrentAssetsOther -404593642.00
nonCurrentAssetsTotal 404593642.00
nonCurrentLiabilitiesTotal 206677453.00
commonStockSharesOutstanding 23829544.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 542928028.00
totalLiab 197050413.00
totalStockholderEquity 345877615.00
deferredLongTermLiab 13574.00
otherCurrentLiab 68117.00
commonStock 327008881.00
retainedEarnings 18868734.00
otherLiab 2858.00
otherAssets 16432.00
totalCurrentLiabilities 4567555.00
shortTermDebt 196769624.00
shortLongTermDebt 196769624.00
otherStockholderEquity -345877615.00
totalCurrentAssets 7779678.00
longTermInvestments 535131918.00
netTangibleAssets 345877615.00
netReceivables 7779678.00
longTermDebt 192480000.00
nonCurrrentAssetsOther -535131918.00
nonCurrentAssetsTotal 535131918.00
nonCurrentLiabilitiesTotal 192480000.00
commonStockSharesOutstanding 23829544.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 553209630.00
totalLiab 205082822.00
totalStockholderEquity 348126808.00
otherCurrentLiab 266000.00
commonStock 350068610.00
retainedEarnings -1941802.00
otherLiab 1093.00
otherAssets 37588.00
cash 1470856.00
totalCurrentLiabilities 6696729.00
netDebt -1470856.00
shortTermDebt 198385000.00
shortLongTermDebt 198385000.00
otherStockholderEquity -348126808.00
totalCurrentAssets 10844714.00
longTermInvestments 542327328.00
netTangibleAssets 348126808.00
netReceivables 9373858.00
longTermDebt 198385000.00
accountsPayable 6430729.00
nonCurrrentAssetsOther -542327328.00
nonCurrentAssetsTotal 542327328.00
nonCurrentLiabilitiesTotal 198385000.00
cashAndShortTermInvestments 1470856.00
commonStockSharesOutstanding 23829544.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
totalAssets 529825377.00
totalLiab 200175638.00
totalStockholderEquity 329649739.00
commonStock 350262294.00
retainedEarnings -20612555.00
otherAssets 174637.00
totalCurrentLiabilities 955638.00
otherStockholderEquity -329649739.00
totalCurrentAssets 6281598.00
nonCurrrentAssetsOther -523369142.00
nonCurrentAssetsTotal 523369142.00
nonCurrentLiabilitiesTotal 199220000.00
commonStockSharesOutstanding 23829544.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalAssets 576578405.00
totalLiab 206777119.00
totalStockholderEquity 369801286.00
otherCurrentLiab 1401711.00
commonStock 350411345.00
retainedEarnings 19389941.00
otherAssets 316640.00
totalCurrentLiabilities 2987119.00
otherStockholderEquity -369801286.00
totalCurrentAssets 6420077.00
accountsPayable 1585408.00
nonCurrrentAssetsOther -569841688.00
nonCurrentAssetsTotal 569841688.00
nonCurrentLiabilitiesTotal 203790000.00
commonStockSharesOutstanding 23829544.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 23790000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 503073051.00
totalLiab 58406783.00
totalStockholderEquity 444666268.00
deferredLongTermLiab 1047312.00
commonStock 237781.00
retainedEarnings -81109182.00
otherAssets 6415.00
longTermInvestments 492695248.00
netTangibleAssets 444666268.00
netReceivables 10371388.00
longTermDebt 53695000.00
accountsPayable 3664471.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 707725378.00
totalLiab 122148752.00
totalStockholderEquity 585576626.00
deferredLongTermLiab 1308159.00
commonStock 242622.00
retainedEarnings 9519122.00
otherAssets 6959.00
shortTermDebt 115160000.00
shortLongTermDebt 115160000.00
longTermInvestments 693958625.00
netTangibleAssets 585576626.00
netReceivables 13759794.00
accountsPayable 5680593.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 635836011.00
totalLiab 22189805.00
totalStockholderEquity 613646206.00
deferredLongTermLiab 1216041.00
commonStock 246081.00
retainedEarnings 32708724.00
otherLiab 722985.00
otherAssets 87640.00
longTermInvestments 626212923.00
netTangibleAssets 613646206.00
netReceivables 9535448.00
longTermDebt 17265000.00
accountsPayable 2985779.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
totalCashFromFinancingActivities -9186100.00
netIncome -2521890.00
changeInCash 540791.00
beginPeriodCashFlow 540791.00
endPeriodCashFlow 540791.00
totalCashFromOperatingActivities 9726891.00
dividendsPaid -2024445.00
changeToAccountReceivables 203408.00
salePurchaseOfStock -727689.00
otherCashflowsFromFinancingActivities -6433966.00
capitalExpenditures 0
changeInWorkingCapital 203408.00
otherNonCashItems 12045373.00
freeCashFlow 9726891.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalCashFromFinancingActivities -9186100.00
netIncome -2521890.00
changeInCash 540791.00
endPeriodCashFlow 540791.00
totalCashFromOperatingActivities 9726891.00
dividendsPaid -2024445.00
changeToAccountReceivables 203408.00
salePurchaseOfStock -727689.00
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capitalExpenditures 0
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otherNonCashItems 12045373.00
freeCashFlow 9726891.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1298966.00
totalCashFromFinancingActivities -1978576.00
changeToOperatingActivities 113948.00
netIncome -16821581.00
changeInCash -1472115.00
endPeriodCashFlow -1472115.00
totalCashFromOperatingActivities 506461.00
dividendsPaid -3277542.00
changeToAccountReceivables 82907.00
otherCashflowsFromFinancingActivities 1298966.00
changeToNetincome 17131188.00
capitalExpenditures 0
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otherNonCashItems 17245135.00
freeCashFlow 506461.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1298966.00
totalCashFromFinancingActivities -1978576.00
changeToOperatingActivities 113948.00
netIncome -16821581.00
changeInCash -1472115.00
beginPeriodCashFlow 1472115.00
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totalCashFromOperatingActivities 506461.00
dividendsPaid -3277542.00
changeToAccountReceivables 82907.00
otherCashflowsFromFinancingActivities 1298966.00
changeToNetincome 17131188.00
capitalExpenditures 0
changeInWorkingCapital 82907.00
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freeCashFlow 506461.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6234075.00
totalCashFromFinancingActivities -9807581.00
changeToOperatingActivities 10799.00
netIncome -6474129.00
changeInCash 1472115.00
beginPeriodCashFlow 1472115.00
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totalCashFromOperatingActivities 11279696.00
dividendsPaid -3573506.00
changeToAccountReceivables 102262.00
otherCashflowsFromFinancingActivities -6234075.00
changeToNetincome 17640763.00
capitalExpenditures 0
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freeCashFlow 11279696.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6234075.00
totalCashFromFinancingActivities -9807581.00
changeToOperatingActivities 10799.00
netIncome -6474129.00
changeInCash 1472115.00
endPeriodCashFlow 1472115.00
totalCashFromOperatingActivities 11279696.00
dividendsPaid -3573506.00
changeToAccountReceivables 102262.00
otherCashflowsFromFinancingActivities -6234075.00
changeToNetincome 17640763.00
capitalExpenditures 0
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otherNonCashItems 17651563.00
freeCashFlow 11279696.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2519075.00
totalCashFromFinancingActivities -1055870.00
changeToOperatingActivities -26111.00
netIncome 7801610.00
changeInCash -1473482.00
endPeriodCashFlow -1473482.00
totalCashFromOperatingActivities -417612.00
dividendsPaid -3574945.00
changeToAccountReceivables -10237.00
otherCashflowsFromFinancingActivities 2519075.00
changeToNetincome -8182874.00
capitalExpenditures 0
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otherNonCashItems -8208985.00
freeCashFlow -417612.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2519075.00
totalCashFromFinancingActivities -1055870.00
changeToOperatingActivities -26111.00
netIncome 7801610.00
changeInCash -1473482.00
beginPeriodCashFlow 1473481.00
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totalCashFromOperatingActivities -417612.00
dividendsPaid -3574945.00
changeToAccountReceivables -10237.00
otherCashflowsFromFinancingActivities 2519075.00
changeToNetincome -8182874.00
capitalExpenditures 0
changeInWorkingCapital -10237.00
otherNonCashItems -8208985.00
freeCashFlow -417612.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5774627.00
totalCashFromFinancingActivities -9349877.00
changeToOperatingActivities 2597.00
netIncome 4613494.00
changeInCash 1473481.00
beginPeriodCashFlow 1473481.00
endPeriodCashFlow 1473481.00
totalCashFromOperatingActivities 10823358.00
dividendsPaid -3575251.00
changeToAccountReceivables 52472.00
otherCashflowsFromFinancingActivities -5774626.00
changeToNetincome 6154796.00
capitalExpenditures 0
changeInWorkingCapital 52472.00
otherNonCashItems 6157392.00
freeCashFlow 10823358.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5774627.00
totalCashFromFinancingActivities -9349877.00
changeToOperatingActivities 2597.00
netIncome 4613494.00
changeInCash 1473481.00
endPeriodCashFlow 1473481.00
totalCashFromOperatingActivities 10823358.00
dividendsPaid -3575251.00
changeToAccountReceivables 52472.00
otherCashflowsFromFinancingActivities -5774626.00
changeToNetincome 6154796.00
capitalExpenditures 0
changeInWorkingCapital 52472.00
otherNonCashItems 6157392.00
freeCashFlow 10823358.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 606085.00
totalCashFromFinancingActivities -2865698.00
changeToOperatingActivities -33019.00
netIncome -2800856.00
changeInCash 1473482.00
totalCashFromOperatingActivities 2865698.00
dividendsPaid -3471782.00
changeToAccountReceivables 12193.00
otherCashflowsFromFinancingActivities 606084.00
changeToNetincome 5687380.00
capitalExpenditures 0
changeInWorkingCapital 12193.00
otherNonCashItems 5654361.00
freeCashFlow 2865698.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 606085.00
totalCashFromFinancingActivities -2865698.00
changeToOperatingActivities -33019.00
netIncome -2800856.00
changeInCash 1473482.00
totalCashFromOperatingActivities 2865698.00
dividendsPaid -3471782.00
changeToAccountReceivables 12193.00
otherCashflowsFromFinancingActivities 606084.00
changeToNetincome 5687380.00
capitalExpenditures 0
changeInWorkingCapital 12193.00
otherNonCashItems 5654361.00
freeCashFlow 2865698.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16642819.00
totalCashFromFinancingActivities -20098070.00
changeToOperatingActivities -33641.00
netIncome 6747929.00
totalCashFromOperatingActivities 20098070.00
dividendsPaid -3455252.00
changeToAccountReceivables 132917.00
otherCashflowsFromFinancingActivities -16642818.00
changeToNetincome 13250865.00
capitalExpenditures 0
changeInWorkingCapital 132917.00
otherNonCashItems 13217224.00
freeCashFlow 20098070.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16642819.00
totalCashFromFinancingActivities -20098070.00
changeToOperatingActivities -33641.00
netIncome 6747929.00
totalCashFromOperatingActivities 20098070.00
dividendsPaid -3455252.00
changeToAccountReceivables 132917.00
otherCashflowsFromFinancingActivities -16642818.00
changeToNetincome 13250865.00
capitalExpenditures 0
changeInWorkingCapital 132917.00
otherNonCashItems 13217224.00
freeCashFlow 20098070.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 738860.00
totalCashFromFinancingActivities -3195158.00
changeToOperatingActivities 23528.00
netIncome 13745467.00
changeInCash -7182.00
endPeriodCashFlow -7182.00
totalCashFromOperatingActivities 3187976.00
dividendsPaid -3934018.00
changeToAccountReceivables 38657.00
otherCashflowsFromFinancingActivities 738860.00
changeToNetincome -10619676.00
capitalExpenditures 0
changeInWorkingCapital 38657.00
otherNonCashItems -10596148.00
freeCashFlow 3187976.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 738860.00
totalCashFromFinancingActivities -3195158.00
changeToOperatingActivities 23528.00
netIncome 13745467.00
changeInCash -7182.00
endPeriodCashFlow -7182.00
totalCashFromOperatingActivities 3187976.00
dividendsPaid -3934018.00
changeToAccountReceivables 38657.00
otherCashflowsFromFinancingActivities 738860.00
changeToNetincome -10619676.00
capitalExpenditures 0
changeInWorkingCapital 38657.00
otherNonCashItems -10596148.00
freeCashFlow 3187976.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35000.00
totalCashFromFinancingActivities -4180704.00
changeToOperatingActivities -36344.00
netIncome 2615191.00
changeInCash -1125.00
endPeriodCashFlow -1125.00
totalCashFromOperatingActivities 4179579.00
dividendsPaid -4145704.00
changeToAccountReceivables 79454.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1521280.00
capitalExpenditures 0
changeInWorkingCapital 79454.00
otherNonCashItems 1484934.00
freeCashFlow 4179579.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35000.00
totalCashFromFinancingActivities -4180704.00
changeToOperatingActivities -36344.00
netIncome 2615191.00
changeInCash -1125.00
beginPeriodCashFlow 8307.00
endPeriodCashFlow -1125.00
totalCashFromOperatingActivities 4179579.00
dividendsPaid -4145704.00
changeToAccountReceivables 79454.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1521280.00
capitalExpenditures 0
changeInWorkingCapital 79454.00
otherNonCashItems 1484934.00
freeCashFlow 4179579.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1422655.00
totalCashFromFinancingActivities -5569530.00
changeToOperatingActivities 63566.00
netIncome 3004748.00
changeInCash 8307.00
beginPeriodCashFlow 8307.00
endPeriodCashFlow 8307.00
totalCashFromOperatingActivities 5577837.00
dividendsPaid -4146874.00
changeToAccountReceivables -10087.00
otherCashflowsFromFinancingActivities -1422656.00
changeToNetincome 2519609.00
capitalExpenditures 0
changeInWorkingCapital -10087.00
otherNonCashItems 2583176.00
freeCashFlow 5577837.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1422655.00
totalCashFromFinancingActivities -5569530.00
changeToOperatingActivities 63566.00
netIncome 3004748.00
changeInCash 8307.00
endPeriodCashFlow 8307.00
totalCashFromOperatingActivities 5577837.00
dividendsPaid -4146874.00
changeToAccountReceivables -10087.00
otherCashflowsFromFinancingActivities -1422656.00
changeToNetincome 2519609.00
capitalExpenditures 0
changeInWorkingCapital -10087.00
otherNonCashItems 2583176.00
freeCashFlow 5577837.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3571138.00
totalCashFromFinancingActivities -219943.00
changeToOperatingActivities 17946.00
netIncome -2563694.00
changeInCash 8307.00
totalCashFromOperatingActivities 219943.00
dividendsPaid -3791082.00
changeToAccountReceivables -25078.00
otherCashflowsFromFinancingActivities 3571139.00
changeToNetincome 2790770.00
capitalExpenditures 0
changeInWorkingCapital -25078.00
otherNonCashItems 2808715.00
freeCashFlow 219943.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3571138.00
totalCashFromFinancingActivities -219943.00
changeToOperatingActivities 17946.00
netIncome -2563694.00
changeInCash 8307.00
totalCashFromOperatingActivities 219943.00
dividendsPaid -3791082.00
changeToAccountReceivables -25078.00
otherCashflowsFromFinancingActivities 3571139.00
changeToNetincome 2790770.00
capitalExpenditures 0
changeInWorkingCapital -25078.00
otherNonCashItems 2808715.00
freeCashFlow 219943.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6869183.00
totalCashFromFinancingActivities 6894650.00
changeToOperatingActivities 17423.00
netIncome 7973495.00
totalCashFromOperatingActivities -6894650.00
dividendsPaid -3724533.00
changeToAccountReceivables -445.00
otherCashflowsFromFinancingActivities 10619183.00
changeToNetincome -14885123.00
capitalExpenditures 0
changeInWorkingCapital -445.00
otherNonCashItems -14867700.00
freeCashFlow -6894650.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6869183.00
totalCashFromFinancingActivities 6894650.00
changeToOperatingActivities 17423.00
netIncome 7973495.00
totalCashFromOperatingActivities -6894650.00
dividendsPaid -3724533.00
changeToAccountReceivables -445.00
otherCashflowsFromFinancingActivities 10619183.00
changeToNetincome -14885123.00
capitalExpenditures 0
changeInWorkingCapital -445.00
otherNonCashItems -14867700.00
freeCashFlow -6894650.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13565044.00
totalCashFromFinancingActivities -381709.00
changeToOperatingActivities 59089.00
netIncome -8619470.00
totalCashFromOperatingActivities 381709.00
dividendsPaid -3837888.00
changeToAccountReceivables 25368.00
otherCashflowsFromFinancingActivities 3456179.00
changeToNetincome 2503681.00
capitalExpenditures 0
changeInWorkingCapital 25368.00
otherNonCashItems 8975811.00
freeCashFlow 381709.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalCashFromFinancingActivities -381709.00
netIncome -8619470.00
totalCashFromOperatingActivities 381709.00
dividendsPaid -3837888.00
changeToAccountReceivables 25368.00
otherCashflowsFromFinancingActivities 3456179.00
capitalExpenditures 0
changeInWorkingCapital 25368.00
otherNonCashItems 8975811.00
freeCashFlow 381709.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalCashFromFinancingActivities -1202544.00
netIncome 8877706.00
totalCashFromOperatingActivities 1202544.00
dividendsPaid -4528887.00
changeToAccountReceivables 19264.00
otherCashflowsFromFinancingActivities 3326343.00
capitalExpenditures 0
changeInWorkingCapital 19264.00
otherNonCashItems -7694426.00
freeCashFlow 1202544.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalCashFromFinancingActivities -1202544.00
netIncome 8877706.00
totalCashFromOperatingActivities 1202544.00
dividendsPaid -4528887.00
changeToAccountReceivables 19264.00
otherCashflowsFromFinancingActivities 3326343.00
capitalExpenditures 0
changeInWorkingCapital 19264.00
otherNonCashItems -7694426.00
freeCashFlow 1202544.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1615376.00
totalCashFromFinancingActivities -9396987.00
changeToOperatingActivities 10280.00
netIncome 7489184.00
changeInCash -1470856.00
totalCashFromOperatingActivities 9396987.00
dividendsPaid -4690171.00
changeToAccountReceivables 165731.00
otherCashflowsFromFinancingActivities -4706816.00
changeToNetincome 2156024.00
capitalExpenditures 0
changeInWorkingCapital 165731.00
otherNonCashItems 1742072.00
freeCashFlow 9396987.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalCashFromFinancingActivities -9396987.00
netIncome 7489184.00
totalCashFromOperatingActivities 9396987.00
dividendsPaid -4690171.00
changeToAccountReceivables 165731.00
otherCashflowsFromFinancingActivities -4706816.00
capitalExpenditures 0
changeInWorkingCapital 165731.00
otherNonCashItems 1742072.00
freeCashFlow 9396987.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalCashFromFinancingActivities -745429.00
netIncome 722655.00
changeInCash -735428.00
endPeriodCashFlow -735428.00
totalCashFromOperatingActivities 10001.00
dividendsPaid -4644557.00
changeToAccountReceivables -53734.00
otherCashflowsFromFinancingActivities 3899128.00
capitalExpenditures 0
changeInWorkingCapital -53734.00
otherNonCashItems -658920.00
freeCashFlow 10001.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalCashFromFinancingActivities -745429.00
netIncome 722655.00
changeInCash -735428.00
endPeriodCashFlow -735428.00
totalCashFromOperatingActivities 10001.00
dividendsPaid -4644557.00
changeToAccountReceivables -53734.00
otherCashflowsFromFinancingActivities 3899128.00
capitalExpenditures 0
changeInWorkingCapital -53734.00
otherNonCashItems -658920.00
freeCashFlow 10001.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1538504.00
totalCashFromFinancingActivities -6495273.00
changeToOperatingActivities 23149.00
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changeInCash -985994.00
endPeriodCashFlow -985994.00
totalCashFromOperatingActivities 5509279.00
dividendsPaid -5127773.00
changeToAccountReceivables -21198.00
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capitalExpenditures 0
changeInWorkingCapital -21198.00
otherNonCashItems -840960.00
freeCashFlow 5509279.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalCashFromFinancingActivities -6495273.00
netIncome 6371437.00
changeInCash -985994.00
beginPeriodCashFlow 1721422.00
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totalCashFromOperatingActivities 5509279.00
dividendsPaid -5127773.00
changeToAccountReceivables -21198.00
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capitalExpenditures 0
changeInWorkingCapital -21198.00
otherNonCashItems -840960.00
freeCashFlow 5509279.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalCashFromFinancingActivities -4763068.00
netIncome 13352092.00
changeInCash 1721422.00
beginPeriodCashFlow 1721422.00
endPeriodCashFlow 1721422.00
totalCashFromOperatingActivities 6484490.00
dividendsPaid -5361316.00
changeToAccountReceivables -39952.00
otherCashflowsFromFinancingActivities 598248.00
capitalExpenditures 0
changeInWorkingCapital -39952.00
otherNonCashItems -6827650.00
freeCashFlow 6484490.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalCashFromFinancingActivities -4763068.00
netIncome 13352092.00
changeInCash 1721422.00
endPeriodCashFlow 1721422.00
totalCashFromOperatingActivities 6484490.00
dividendsPaid -5361316.00
changeToAccountReceivables -39952.00
otherCashflowsFromFinancingActivities 598248.00
capitalExpenditures 0
changeInWorkingCapital -39952.00
otherNonCashItems -6827650.00
freeCashFlow 6484490.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalCashFromFinancingActivities -7026707.00
netIncome 13694204.00
totalCashFromOperatingActivities 7026707.00
dividendsPaid -5360502.00
changeToAccountReceivables 102106.00
otherCashflowsFromFinancingActivities -1666205.00
capitalExpenditures 0
changeInWorkingCapital 102106.00
otherNonCashItems -6769603.00
freeCashFlow 7026707.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalCashFromFinancingActivities -7026707.00
netIncome 13694204.00
totalCashFromOperatingActivities 7026707.00
dividendsPaid -5360502.00
changeToAccountReceivables 102106.00
otherCashflowsFromFinancingActivities -1666205.00
capitalExpenditures 0
changeInWorkingCapital 102106.00
otherNonCashItems -6769603.00
freeCashFlow 7026707.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalCashFromFinancingActivities -6116047.00
netIncome -23046563.00
totalCashFromOperatingActivities 6116047.00
dividendsPaid -5361608.00
changeToAccountReceivables -21865.00
otherCashflowsFromFinancingActivities -754439.00
capitalExpenditures 0
changeInWorkingCapital -21865.00
otherNonCashItems 29184475.00
freeCashFlow 6116047.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -6116047.00
netIncome -23046563.00
totalCashFromOperatingActivities 6116047.00
dividendsPaid -5361608.00
changeToAccountReceivables -21865.00
otherCashflowsFromFinancingActivities -754439.00
capitalExpenditures 0
changeInWorkingCapital -21865.00
otherNonCashItems 29184475.00
freeCashFlow 6116047.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalCashFromFinancingActivities -7440637.00
netIncome 6424037.00
totalCashFromOperatingActivities 7440637.00
dividendsPaid -5223616.00
changeToAccountReceivables 274205.00
otherCashflowsFromFinancingActivities -2217021.00
capitalExpenditures 0
changeInWorkingCapital 274205.00
otherNonCashItems 742395.00
freeCashFlow 7440637.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalCashFromFinancingActivities -7440637.00
netIncome 6424037.00
totalCashFromOperatingActivities 7440637.00
dividendsPaid -5223616.00
changeToAccountReceivables 274205.00
otherCashflowsFromFinancingActivities -2217021.00
capitalExpenditures 0
changeInWorkingCapital 274205.00
otherNonCashItems 742395.00
freeCashFlow 7440637.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalCashFromFinancingActivities -6304948.00
netIncome 10591866.00
totalCashFromOperatingActivities 6304948.00
dividendsPaid -5247700.00
changeToAccountReceivables -46796.00
otherCashflowsFromFinancingActivities -1057248.00
capitalExpenditures 0
changeInWorkingCapital -46796.00
otherNonCashItems -4240122.00
freeCashFlow 6304948.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalCashFromFinancingActivities -6304948.00
netIncome 10591866.00
totalCashFromOperatingActivities 6304948.00
dividendsPaid -5247700.00
changeToAccountReceivables -46796.00
otherCashflowsFromFinancingActivities -1057248.00
capitalExpenditures 0
changeInWorkingCapital -46796.00
otherNonCashItems -4240122.00
freeCashFlow 6304948.00
2008-10-31
date 2008-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities -2144367.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings -61465000.00
totalCashFromFinancingActivities -129821287.00
changeToOperatingActivities 807544.00
netIncome -64809306.00
totalCashFromOperatingActivities 16605805.00
depreciation 67192339.00
dividendsPaid 18025601.00
changeToAccountReceivables 2581406.00
salePurchaseOfStock -50330686.00
changeToNetincome 20855556.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities 2965597.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings 97668818.00
totalCashFromFinancingActivities 75388322.00
changeToOperatingActivities -722985.00
netIncome 2683692.00
totalCashFromOperatingActivities -75388322.00
depreciation 23991856.00
dividendsPaid 17489084.00
changeToAccountReceivables -4234603.00
salePurchaseOfStock -4791412.00
changeToNetincome -91737558.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities 2965597.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings 97668818.00
totalCashFromFinancingActivities 300448135.00
changeToOperatingActivities -722985.00
netIncome 29471294.00
changeInCash 322409616.00
totalCashFromOperatingActivities 21961481.00
depreciation 23991856.00
dividendsPaid 17422281.00
changeToAccountReceivables -4234603.00
salePurchaseOfStock 317870416.00
changeToNetincome -91737558.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities -22329351.00
netIncome -38686941.00
changeInCash -1862646.00
beginPeriodCashFlow 2944228.00
endPeriodCashFlow 1081582.00
totalCashFromOperatingActivities 20466705.00
dividendsPaid -10603974.00
changeToAccountReceivables 572629.00
salePurchaseOfStock -1455377.00
otherCashflowsFromFinancingActivities -11725377.00
capitalExpenditures 0
changeInWorkingCapital 974026.00
otherNonCashItems 58179620.00
freeCashFlow 20466705.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7430000.00
totalCashFromFinancingActivities -21726902.00
changeToOperatingActivities -30623.00
netIncome 2654962.00
changeInCash -2735.00
beginPeriodCashFlow 2946963.00
endPeriodCashFlow 2944228.00
totalCashFromOperatingActivities 21724167.00
dividendsPaid -14296902.00
changeToAccountReceivables 184050.00
salePurchaseOfStock -1455377.00
otherCashflowsFromFinancingActivities 1455377.00
changeToNetincome 18915778.00
capitalExpenditures 0
changeInWorkingCapital 153427.00
otherNonCashItems 18915778.00
freeCashFlow 21724167.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10337083.00
totalCashFromFinancingActivities -24431149.00
changeToOperatingActivities -60844.00
netIncome 3625275.00
changeInCash 2946963.00
beginPeriodCashFlow 2946963.00
endPeriodCashFlow 2946963.00
totalCashFromOperatingActivities 27378112.00
dividendsPaid -14094066.00
changeToAccountReceivables 129330.00
otherCashflowsFromFinancingActivities -732083.00
changeToNetincome 23684351.00
capitalExpenditures 0
changeInWorkingCapital 68486.00
otherNonCashItems 23684351.00
freeCashFlow 27378112.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -31807917.00
totalCashFromFinancingActivities -46586456.00
changeToOperatingActivities -20225.00
netIncome 40986791.00
changeInCash -14365.00
beginPeriodCashFlow 14365.00
endPeriodCashFlow 2946963.00
totalCashFromOperatingActivities 46572091.00
dividendsPaid -14778539.00
changeToAccountReceivables 343148.00
otherCashflowsFromFinancingActivities 1407083.00
changeToNetincome 5262377.00
capitalExpenditures 0
changeInWorkingCapital 322923.00
otherNonCashItems 5262377.00
freeCashFlow 46572091.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2915310.00
totalCashFromFinancingActivities -19500468.00
changeToOperatingActivities 54444.00
netIncome 11239877.00
changeInCash 14365.00
beginPeriodCashFlow 14365.00
endPeriodCashFlow 14365.00
totalCashFromOperatingActivities 19514833.00
dividendsPaid -16585158.00
changeToAccountReceivables 138734.00
otherCashflowsFromFinancingActivities 12544690.00
changeToNetincome 8081778.00
capitalExpenditures 0
changeInWorkingCapital 193178.00
otherNonCashItems 8081778.00
freeCashFlow 19514833.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20880642.00
totalCashFromFinancingActivities 13349413.00
changeToOperatingActivities 70737.00
netIncome 10819601.00
changeInCash 13349413.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 14365.00
totalCashFromOperatingActivities -13349413.00
dividendsPaid -15031229.00
changeToAccountReceivables -51046.00
otherCashflowsFromFinancingActivities 20880642.00
changeToNetincome -24188705.00
capitalExpenditures 0
changeInWorkingCapital 19691.00
otherNonCashItems -24188705.00
freeCashFlow -13349413.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13565044.00
totalCashFromFinancingActivities -3168505.00
changeToOperatingActivities 59089.00
netIncome 516471.00
changeInCash 14365.00
totalCashFromOperatingActivities 3168505.00
dividendsPaid -16733549.00
changeToAccountReceivables 89264.00
otherCashflowsFromFinancingActivities 13565044.00
changeToNetincome 2503681.00
capitalExpenditures 0
changeInWorkingCapital 89264.00
otherNonCashItems 2562770.00
freeCashFlow 3168505.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1615376.00
totalCashFromFinancingActivities -20284831.00
changeToOperatingActivities 10280.00
netIncome 16423677.00
changeInCash -1470856.00
beginPeriodCashFlow 1470856.00
totalCashFromOperatingActivities 18813975.00
dividendsPaid -18669455.00
changeToAccountReceivables 223993.00
otherCashflowsFromFinancingActivities -1615376.00
changeToNetincome 2156024.00
capitalExpenditures 0
changeInWorkingCapital 223993.00
otherNonCashItems 2166305.00
freeCashFlow 18813975.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1538504.00
totalCashFromFinancingActivities -22516682.00
changeToOperatingActivities 23149.00
netIncome 39447057.00
changeInCash 1470856.00
endPeriodCashFlow 1470856.00
totalCashFromOperatingActivities 23987538.00
dividendsPaid -20978178.00
changeToAccountReceivables -122299.00
otherCashflowsFromFinancingActivities -1538504.00
changeToNetincome -15360369.00
capitalExpenditures 0
changeInWorkingCapital -122299.00
otherNonCashItems -15337220.00
freeCashFlow 23987538.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
totalCashFromFinancingActivities -26285507.00
netIncome -18704717.00
totalCashFromOperatingActivities 26285507.00
dividendsPaid -21444219.00
changeToAccountReceivables 160482.00
otherCashflowsFromFinancingActivities -4841288.00
capitalExpenditures 0
changeInWorkingCapital 160482.00
otherNonCashItems 44829742.00
freeCashFlow 26285507.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalCashFromFinancingActivities -27491169.00
netIncome 34031805.00
totalCashFromOperatingActivities 27491169.00
dividendsPaid -20942632.00
changeToAccountReceivables 454818.00
otherCashflowsFromFinancingActivities -6548537.00
capitalExpenditures 0
changeInWorkingCapital 454818.00
otherNonCashItems -6995454.00
freeCashFlow 27491169.00
2008-10-31
date 2008-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities -2144367.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings -61465000.00
totalCashFromFinancingActivities -129821287.00
changeToOperatingActivities 807544.00
netIncome -64809306.00
totalCashFromOperatingActivities 16605805.00
depreciation 67192339.00
dividendsPaid 18025601.00
changeToAccountReceivables 2581406.00
salePurchaseOfStock -50330686.00
changeToNetincome 20855556.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities 2965597.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings 97668818.00
totalCashFromFinancingActivities 75388322.00
changeToOperatingActivities -722985.00
netIncome 2683692.00
totalCashFromOperatingActivities -75388322.00
depreciation 23991856.00
dividendsPaid 17489084.00
changeToAccountReceivables -4234603.00
salePurchaseOfStock -4791412.00
changeToNetincome -91737558.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities 2965597.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings 97668818.00
totalCashFromFinancingActivities 300448135.00
changeToOperatingActivities -722985.00
netIncome 29471294.00
changeInCash 322409616.00
totalCashFromOperatingActivities 21961481.00
depreciation 23991856.00
dividendsPaid 17422281.00
changeToAccountReceivables -4234603.00
salePurchaseOfStock 317870416.00
changeToNetincome -91737558.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
incomeBeforeTax -2521890.00
netIncome -2521890.00
sellingGeneralAdministrative 681661.00
grossProfit 4605922.00
ebit -2521890.00
ebitda -6446150.00
depreciationAndAmortization -3924260.00
operatingIncome 3924260.00
otherOperatingExpenses 5620966.00
incomeTaxExpense -6446150.00
totalRevenue 4605922.00
totalOperatingExpenses 5620966.00
totalOtherIncomeExpenseNet -6446150.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
incomeBeforeTax -2521890.00
netIncome -2521890.00
sellingGeneralAdministrative 681661.00
grossProfit 4605922.00
ebit -2521890.00
ebitda -6446150.00
depreciationAndAmortization -3924260.00
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otherOperatingExpenses 5620966.00
incomeTaxExpense -6446150.00
totalRevenue 4605922.00
totalOperatingExpenses 5620966.00
totalOtherIncomeExpenseNet -6446150.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -16821581.00
netIncome -16821581.00
sellingGeneralAdministrative 735883.00
grossProfit 4440278.00
ebit -16821581.00
ebitda -20525977.00
depreciationAndAmortization -3704396.00
operatingIncome 3704396.00
otherOperatingExpenses 20463001.00
incomeTaxExpense -20525977.00
totalRevenue 4440278.00
totalOperatingExpenses 20463001.00
totalOtherIncomeExpenseNet -20525977.00
netIncomeApplicableToCommonShares -16821581.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -16821581.00
netIncome -16821581.00
sellingGeneralAdministrative 735883.00
grossProfit 4440278.00
ebit -16821581.00
ebitda -20525977.00
depreciationAndAmortization -3704396.00
operatingIncome 3704396.00
otherOperatingExpenses 20463001.00
incomeTaxExpense -20525977.00
totalRevenue 4440278.00
totalOperatingExpenses 20463001.00
totalOtherIncomeExpenseNet -20525977.00
netIncomeApplicableToCommonShares -16821581.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -6474129.00
netIncome -6474129.00
sellingGeneralAdministrative 795969.00
grossProfit 4651809.00
ebit -6474129.00
ebitda -10341565.00
depreciationAndAmortization -3867436.00
operatingIncome 3867436.00
otherOperatingExpenses 10661643.00
incomeTaxExpense -10341565.00
totalRevenue 4651809.00
totalOperatingExpenses 10661643.00
totalOtherIncomeExpenseNet -10341565.00
netIncomeApplicableToCommonShares -6474129.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax -6474129.00
netIncome -6474129.00
sellingGeneralAdministrative 795969.00
grossProfit 4651809.00
ebit -6474129.00
ebitda -10341565.00
depreciationAndAmortization -3867436.00
operatingIncome 3867436.00
otherOperatingExpenses 10661643.00
incomeTaxExpense -10341565.00
totalRevenue 4651809.00
totalOperatingExpenses 10661643.00
totalOtherIncomeExpenseNet -10341565.00
netIncomeApplicableToCommonShares -6474129.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 7801610.00
netIncome 7801610.00
sellingGeneralAdministrative 815740.00
grossProfit 4718421.00
ebit 7801610.00
ebitda 3910524.00
depreciationAndAmortization -3891086.00
operatingIncome 3891086.00
otherOperatingExpenses 3602673.00
incomeTaxExpense 3910524.00
totalRevenue 4718421.00
totalOperatingExpenses 3602673.00
totalOtherIncomeExpenseNet 3910524.00
netIncomeApplicableToCommonShares 7801610.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 7801610.00
netIncome 7801610.00
sellingGeneralAdministrative 815740.00
grossProfit 4718421.00
ebit 7801610.00
ebitda 3910524.00
depreciationAndAmortization -3891086.00
operatingIncome 3891086.00
otherOperatingExpenses 3602673.00
incomeTaxExpense 3910524.00
totalRevenue 4718421.00
totalOperatingExpenses 3602673.00
totalOtherIncomeExpenseNet 3910524.00
netIncomeApplicableToCommonShares 7801610.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 4613494.00
netIncome 4613494.00
sellingGeneralAdministrative 787316.00
grossProfit 4891463.00
ebit 4613494.00
ebitda 509347.00
depreciationAndAmortization -4104147.00
operatingIncome 4104147.00
otherOperatingExpenses 151913.00
incomeTaxExpense 509347.00
totalRevenue 4891463.00
totalOperatingExpenses 151913.00
totalOtherIncomeExpenseNet 509347.00
netIncomeApplicableToCommonShares 4613494.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 4613494.00
netIncome 4613494.00
sellingGeneralAdministrative 787316.00
grossProfit 4891463.00
ebit 4613494.00
ebitda 509347.00
depreciationAndAmortization -4104147.00
operatingIncome 4104147.00
otherOperatingExpenses 151913.00
incomeTaxExpense 509347.00
totalRevenue 4891463.00
totalOperatingExpenses 151913.00
totalOtherIncomeExpenseNet 509347.00
netIncomeApplicableToCommonShares 4613494.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -2800856.00
netIncome -2800856.00
sellingGeneralAdministrative 820476.00
grossProfit 5314877.00
ebit -2800856.00
ebitda -7295257.00
depreciationAndAmortization -4494401.00
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otherOperatingExpenses 7319559.00
incomeTaxExpense -7295257.00
totalRevenue 5314877.00
totalOperatingExpenses 7319559.00
totalOtherIncomeExpenseNet -7295257.00
netIncomeApplicableToCommonShares -2800856.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -2800856.00
netIncome -2800856.00
sellingGeneralAdministrative 820476.00
grossProfit 5314877.00
ebit -2800856.00
ebitda -7295257.00
depreciationAndAmortization -4494401.00
operatingIncome 4494401.00
otherOperatingExpenses 7319559.00
incomeTaxExpense -7295257.00
totalRevenue 5314877.00
totalOperatingExpenses 7319559.00
totalOtherIncomeExpenseNet -7295257.00
netIncomeApplicableToCommonShares -2800856.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 6747929.00
netIncome 6747929.00
sellingGeneralAdministrative 826152.00
grossProfit 5698032.00
ebit 6747929.00
ebitda 1876049.00
depreciationAndAmortization -4871880.00
operatingIncome 4871880.00
otherOperatingExpenses 2449834.00
incomeTaxExpense 1876049.00
totalRevenue 5698032.00
totalOperatingExpenses 2449834.00
totalOtherIncomeExpenseNet 1876049.00
netIncomeApplicableToCommonShares 6747929.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 6747929.00
netIncome 6747929.00
sellingGeneralAdministrative 826152.00
grossProfit 5698032.00
ebit 6747929.00
ebitda 1876049.00
depreciationAndAmortization -4871880.00
operatingIncome 4871880.00
otherOperatingExpenses 2449834.00
incomeTaxExpense 1876049.00
totalRevenue 5698032.00
totalOperatingExpenses 2449834.00
totalOtherIncomeExpenseNet 1876049.00
netIncomeApplicableToCommonShares 6747929.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 13745467.00
netIncome 13745467.00
sellingGeneralAdministrative 886175.00
grossProfit 5788512.00
ebit 13745467.00
ebitda 8843130.00
depreciationAndAmortization -4902337.00
operatingIncome 4902337.00
otherOperatingExpenses 9388787.00
interestExpense 1431832.00
incomeTaxExpense 8843130.00
totalRevenue 5788512.00
totalOperatingExpenses 9388787.00
totalOtherIncomeExpenseNet 8843130.00
netIncomeFromContinuingOps 13745467.00
netIncomeApplicableToCommonShares 13745467.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 13745467.00
netIncome 13745467.00
sellingGeneralAdministrative 886175.00
grossProfit 5788512.00
ebit 13745467.00
ebitda 8843130.00
depreciationAndAmortization -4902337.00
operatingIncome 4902337.00
otherOperatingExpenses 9388787.00
interestExpense 1431832.00
incomeTaxExpense 8843130.00
totalRevenue 5788512.00
totalOperatingExpenses 9388787.00
totalOtherIncomeExpenseNet 8843130.00
netIncomeFromContinuingOps 13745467.00
netIncomeApplicableToCommonShares 13745467.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 2615191.00
netIncome 2615191.00
sellingGeneralAdministrative 814664.00
grossProfit 5521151.00
ebit 2615191.00
ebitda -2069549.00
depreciationAndAmortization -4684740.00
operatingIncome 4684740.00
otherOperatingExpenses 1784053.00
interestExpense 1121906.00
incomeTaxExpense -2069549.00
totalRevenue 5521151.00
totalOperatingExpenses 1784053.00
totalOtherIncomeExpenseNet -2069549.00
netIncomeFromContinuingOps 2615191.00
netIncomeApplicableToCommonShares 2615191.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 2615191.00
netIncome 2615191.00
sellingGeneralAdministrative 822907.00
grossProfit 5521151.00
ebit 4676498.00
operatingIncome 4676498.00
otherOperatingExpenses 21747.00
interestExpense 1121906.00
totalRevenue 5521151.00
totalOperatingExpenses 844653.00
totalOtherIncomeExpenseNet -2061306.00
netIncomeFromContinuingOps 2615191.00
netIncomeApplicableToCommonShares 2615191.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2615191.00
minorityInterest 0.00
netIncome 2615191.00
sellingGeneralAdministrative 814664.00
grossProfit 5521151.00
ebit 2615191.00
ebitda -2069549.00
depreciationAndAmortization -4684740.00
operatingIncome 4684740.00
otherOperatingExpenses 1784053.00
interestExpense 1557628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2069549.00
totalRevenue 5521151.00
totalOperatingExpenses 1784053.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2069549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3004748.00
netIncomeApplicableToCommonShares -3004748.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3004748.00
minorityInterest 0.00
netIncome 3004748.00
sellingGeneralAdministrative 865784.00
grossProfit 6146396.00
ebit 3004748.00
ebitda -2275865.00
depreciationAndAmortization -5280613.00
operatingIncome 5280613.00
otherOperatingExpenses 1584019.00
interestExpense 1557628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2275865.00
totalRevenue 6146396.00
totalOperatingExpenses 1584019.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2275865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3004748.00
netIncomeApplicableToCommonShares 3004748.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3004748.00
minorityInterest 0.00
netIncome 3004748.00
sellingGeneralAdministrative 865784.00
grossProfit 6146396.00
ebit 3004748.00
ebitda -2275865.00
depreciationAndAmortization -5280613.00
operatingIncome 5280613.00
otherOperatingExpenses 1584019.00
interestExpense 1557628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2275865.00
totalRevenue 6146396.00
totalOperatingExpenses 1584019.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2275865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3004748.00
netIncomeApplicableToCommonShares 3004748.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563694.00
minorityInterest 0.00
netIncome -2563694.00
sellingGeneralAdministrative 867349.00
grossProfit 6954904.00
ebit -2563694.00
ebitda -8662776.00
depreciationAndAmortization -6099082.00
operatingIncome 6099082.00
otherOperatingExpenses 8330484.00
interestExpense 1188113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8662776.00
totalRevenue 6954904.00
totalOperatingExpenses 8330484.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8662776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2563694.00
netIncomeApplicableToCommonShares -2563694.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563694.00
minorityInterest 0.00
netIncome -2563694.00
sellingGeneralAdministrative 867349.00
grossProfit 6954904.00
ebit 6099082.00
operatingIncome 6099082.00
otherOperatingExpenses 11528.00
interestExpense 1188113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6954904.00
totalOperatingExpenses 855821.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8662777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2563694.00
netIncomeApplicableToCommonShares -2563694.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563694.00
minorityInterest 0.00
netIncome -2563694.00
sellingGeneralAdministrative 867349.00
grossProfit 6954904.00
ebit -2563694.00
ebitda -8662776.00
depreciationAndAmortization -6099082.00
operatingIncome 6099082.00
otherOperatingExpenses 8330484.00
interestExpense 3051264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8662776.00
totalRevenue 6954904.00
totalOperatingExpenses 8330484.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8662776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23920485.00
netIncomeApplicableToCommonShares 23920485.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7973495.00
minorityInterest 0.00
netIncome 7973495.00
sellingGeneralAdministrative 851101.00
grossProfit 5934695.00
ebit 7973495.00
ebitda 2901428.00
depreciationAndAmortization -5072067.00
operatingIncome 5072067.00
otherOperatingExpenses 3055887.00
interestExpense 2034176.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2901428.00
totalRevenue 5934695.00
totalOperatingExpenses 3055887.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2901428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15946990.00
netIncomeApplicableToCommonShares -15946990.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7973495.00
minorityInterest 0.00
netIncome 7973495.00
sellingGeneralAdministrative 851101.00
grossProfit 5934695.00
ebit 7973495.00
ebitda 2901428.00
depreciationAndAmortization -5072067.00
operatingIncome 5072067.00
otherOperatingExpenses 3055887.00
interestExpense 1017088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2901428.00
totalRevenue 5934695.00
totalOperatingExpenses 3055887.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2901428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7973495.00
netIncomeApplicableToCommonShares 7973495.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8619470.00
minorityInterest 0.00
netIncome -8619470.00
sellingGeneralAdministrative 799198.00
grossProfit 5772467.00
ebit -8619470.00
ebitda -13591210.00
depreciationAndAmortization -4971740.00
operatingIncome 4971740.00
otherOperatingExpenses 13593480.00
interestExpense 2946828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13591210.00
totalRevenue 5772467.00
totalOperatingExpenses 13593480.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13591210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 516471.00
netIncomeApplicableToCommonShares 516471.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
incomeBeforeTax -8619470.00
netIncome -8619470.00
sellingGeneralAdministrative 799198.00
grossProfit 5772467.00
ebit -8619470.00
ebitda -13591210.00
depreciationAndAmortization -4971740.00
operatingIncome 4971740.00
otherOperatingExpenses 13593480.00
incomeTaxExpense -13591210.00
totalRevenue 5772467.00
totalOperatingExpenses 13593480.00
totalOtherIncomeExpenseNet -13591210.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
incomeBeforeTax 8877706.00
netIncome 8877706.00
sellingGeneralAdministrative 815318.00
grossProfit 5639148.00
ebit 8877706.00
ebitda 4077661.00
depreciationAndAmortization -4800045.00
operatingIncome 4800045.00
otherOperatingExpenses 3913514.00
incomeTaxExpense 4077661.00
totalRevenue 5639148.00
totalOperatingExpenses 3913514.00
totalOtherIncomeExpenseNet 4077661.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8877706.00
minorityInterest 0.00
netIncome 8877706.00
sellingGeneralAdministrative 815318.00
grossProfit 5639148.00
ebit 8877706.00
ebitda 4077661.00
depreciationAndAmortization -4800045.00
operatingIncome 4800045.00
otherOperatingExpenses 3913514.00
interestExpense 1816843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4077661.00
totalRevenue 5639148.00
totalOperatingExpenses 3913514.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4077661.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16423678.00
netIncomeApplicableToCommonShares -16423678.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7489184.00
minorityInterest 0.00
netIncome 7489184.00
sellingGeneralAdministrative 831688.00
grossProfit 5766528.00
ebit 7489184.00
ebitda 2554344.00
depreciationAndAmortization -4934840.00
operatingIncome 4934840.00
otherOperatingExpenses 2185666.00
interestExpense 1816843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554344.00
totalRevenue 5766528.00
totalOperatingExpenses 2185666.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2554344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16423678.00
netIncomeApplicableToCommonShares 16423678.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
incomeBeforeTax 7489184.00
netIncome 7489184.00
sellingGeneralAdministrative 831688.00
grossProfit 5766528.00
ebit 7489184.00
ebitda 2554344.00
depreciationAndAmortization -4934840.00
operatingIncome 4934840.00
otherOperatingExpenses 2185666.00
incomeTaxExpense 2554344.00
totalRevenue 5766528.00
totalOperatingExpenses 2185666.00
totalOtherIncomeExpenseNet 2554344.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
incomeBeforeTax 722655.00
netIncome 722655.00
sellingGeneralAdministrative 827017.00
grossProfit 6420415.00
ebit 722655.00
ebitda -4870743.00
depreciationAndAmortization -5593398.00
operatingIncome 5593398.00
otherOperatingExpenses 5252349.00
incomeTaxExpense -4870743.00
totalRevenue 6420415.00
totalOperatingExpenses 5252349.00
totalOtherIncomeExpenseNet -4870743.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 722655.00
minorityInterest 0.00
netIncome 722655.00
sellingGeneralAdministrative 827017.00
grossProfit 6420415.00
ebit 722655.00
ebitda -4870743.00
depreciationAndAmortization -5593398.00
operatingIncome 5593398.00
otherOperatingExpenses 5252349.00
interestExpense 2104105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4870743.00
totalRevenue 6420415.00
totalOperatingExpenses 5252349.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4870743.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39447057.00
netIncomeApplicableToCommonShares -39447057.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6371437.00
minorityInterest 0.00
netIncome 6371437.00
sellingGeneralAdministrative 861912.00
grossProfit 5990146.00
ebit 6371437.00
ebitda 1243203.00
depreciationAndAmortization -5128234.00
operatingIncome 5128234.00
otherOperatingExpenses 909284.00
interestExpense 2104105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1243203.00
totalRevenue 5990146.00
totalOperatingExpenses 909284.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1243203.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39447057.00
netIncomeApplicableToCommonShares 39447057.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
incomeBeforeTax 6371437.00
netIncome 6371437.00
sellingGeneralAdministrative 861912.00
grossProfit 5990146.00
ebit 6371437.00
ebitda 1243203.00
depreciationAndAmortization -5128234.00
operatingIncome 5128234.00
otherOperatingExpenses 909284.00
incomeTaxExpense 1243203.00
totalRevenue 5990146.00
totalOperatingExpenses 909284.00
totalOtherIncomeExpenseNet 1243203.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
incomeBeforeTax 13352092.00
netIncome 13352092.00
sellingGeneralAdministrative 853294.00
grossProfit 6054565.00
ebit 13352092.00
ebitda 8150821.00
depreciationAndAmortization -5201271.00
operatingIncome 5201271.00
otherOperatingExpenses 7821586.00
incomeTaxExpense 8150821.00
totalRevenue 6054565.00
totalOperatingExpenses 7821586.00
totalOtherIncomeExpenseNet 8150821.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
incomeBeforeTax 13352092.00
netIncome 13352092.00
sellingGeneralAdministrative 853294.00
grossProfit 6054565.00
ebit 13352092.00
ebitda 8150821.00
depreciationAndAmortization -5201271.00
operatingIncome 5201271.00
otherOperatingExpenses 7821586.00
incomeTaxExpense 8150821.00
totalRevenue 6054565.00
totalOperatingExpenses 7821586.00
totalOtherIncomeExpenseNet 8150821.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
incomeBeforeTax 13694204.00
netIncome 13694204.00
sellingGeneralAdministrative 768143.00
grossProfit 6136589.00
ebit 13694204.00
ebitda 8325757.00
depreciationAndAmortization -5368447.00
operatingIncome 5368447.00
otherOperatingExpenses 8049779.00
incomeTaxExpense 8325757.00
totalRevenue 6136589.00
totalOperatingExpenses 8049779.00
totalOtherIncomeExpenseNet 8325757.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
incomeBeforeTax 13694204.00
netIncome 13694204.00
sellingGeneralAdministrative 768143.00
grossProfit 6136589.00
ebit 13694204.00
ebitda 8325757.00
depreciationAndAmortization -5368447.00
operatingIncome 5368447.00
otherOperatingExpenses 8049779.00
incomeTaxExpense 8325757.00
totalRevenue 6136589.00
totalOperatingExpenses 8049779.00
totalOtherIncomeExpenseNet 8325757.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
incomeBeforeTax -23046563.00
netIncome -23046563.00
sellingGeneralAdministrative 866329.00
grossProfit 6187675.00
ebit -23046563.00
ebitda -28367909.00
depreciationAndAmortization -5321346.00
operatingIncome 5321346.00
otherOperatingExpenses 28678466.00
incomeTaxExpense -28367909.00
totalRevenue 6187675.00
totalOperatingExpenses 28678466.00
totalOtherIncomeExpenseNet -28367909.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
incomeBeforeTax -23046563.00
netIncome -23046563.00
sellingGeneralAdministrative 866329.00
grossProfit 6187675.00
ebit -23046563.00
ebitda -28367909.00
depreciationAndAmortization -5321346.00
operatingIncome 5321346.00
otherOperatingExpenses 28678466.00
incomeTaxExpense -28367909.00
totalRevenue 6187675.00
totalOperatingExpenses 28678466.00
totalOtherIncomeExpenseNet -28367909.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
incomeBeforeTax 6424037.00
netIncome 6424037.00
sellingGeneralAdministrative 965998.00
grossProfit 6304255.00
ebit 6424037.00
ebitda 1085780.00
depreciationAndAmortization -5338257.00
operatingIncome 5338257.00
otherOperatingExpenses 699368.00
incomeTaxExpense 1085780.00
totalRevenue 6304255.00
totalOperatingExpenses 699368.00
totalOtherIncomeExpenseNet 1085780.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
incomeBeforeTax 6424037.00
netIncome 6424037.00
sellingGeneralAdministrative 965998.00
grossProfit 6304255.00
ebit 6424037.00
ebitda 1085780.00
depreciationAndAmortization -5338257.00
operatingIncome 5338257.00
otherOperatingExpenses 699368.00
incomeTaxExpense 1085780.00
totalRevenue 6304255.00
totalOperatingExpenses 699368.00
totalOtherIncomeExpenseNet 1085780.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
incomeBeforeTax 10591866.00
netIncome 10548375.00
sellingGeneralAdministrative 891454.00
grossProfit 6383160.00
ebit 10548375.00
ebitda 5056669.00
depreciationAndAmortization -5491706.00
operatingIncome 5491706.00
otherOperatingExpenses 4670847.00
incomeTaxExpense 5100160.00
totalRevenue 6383160.00
totalOperatingExpenses 4670847.00
totalOtherIncomeExpenseNet 5100160.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
incomeBeforeTax 10591866.00
netIncome 10548375.00
sellingGeneralAdministrative 891454.00
grossProfit 6383160.00
ebit 10548375.00
ebitda 5056669.00
depreciationAndAmortization -5491706.00
operatingIncome 5491706.00
otherOperatingExpenses 4670847.00