Аналитика онлайн » VTN

Invesco Trust for Investment Grade Нью-Йорк Муниципалитеты - недиверсифицированная, закрытая инвестиционная компания управления. Инвестиционная цель траста состоит в том, чтобы предоставить простым акционерам высокий уровень текущего дохода, освобожденного от федерального, а также от подоходного налога штата Нью-Йорк и города Нью-Йорка, в соответствии с сохранением капитала. Компания была основана 27 марта 1992 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code VTN
Type Common Stock
Name Invesco Trust For Inv Grade NY Munis
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDCFR2
ISIN US46131T1016
LEI FNS6N81D3V131ZZWNT79
PrimaryTicker VTN.US
CUSIP 920931102
CIK 883265
EmployerIdNumber
FiscalYearEnd October
IPODate 1992-05-13
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/portal/site/us/investors/c
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 203542560
MarketCapitalizationMln 203.5426
PERatio 65.0625
PEGRatio 0
BookValue 11.591
DividendShare 0.433
DividendYield 0.0369
EarningsShare 0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-01-31
ProfitMargin 0.2126
OperatingMarginTTM 0.8538
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM 0.0141
RevenueTTM 15182873
RevenuePerShareTTM 0.779
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 14838890
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.366

Financials / Income Statement / quarterly / net Income

7.09M
2021-04-30
7.09M
2021-07-31
-6.86M
2021-10-31
-6.86M
2022-01-31
-15.14M
2022-04-30
-15.14M
2022-07-31
363.84K
2022-10-31
363.84K
2023-01-31

Financials / Income Statement / quarterly / ebitda

3.54M
2021-04-30
3.54M
2021-07-31
-10.13M
2021-10-31
-10.13M
2022-01-31
-18.79M
2022-04-30
-18.79M
2022-07-31
-4.1M
2022-10-31
-4.1M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

3.93M
2021-04-30
3.93M
2021-07-31
3.49M
2021-10-31
3.49M
2022-01-31
3.61M
2022-04-30
3.61M
2022-07-31
3.8M
2022-10-31
3.8M
2023-01-31

Earnings / History / epsActual

-0.3182
2020-04-30
-0.3182
2020-07-31
0.185
2020-10-31
0.185
2021-01-31
0.3642
2021-04-30
0.3642
2021-07-31
0
2024-04-30
0
2024-10-31
Valuation
TrailingPE 65.0625
ForwardPE 0
PriceSalesTTM 13.4574
PriceBookMRQ 0.9015
EnterpriseValue 307976160
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19477800
SharesFloat 0
PercentInsiders 0
PercentInstitutions 13.698
Technicals
Beta 0.537
52WeekHigh 10.5564
52WeekLow 8.4351
50DayMA 9.5582
200DayMA 9.876
SharesShort 51785
SharesShortPriorMonth 17520
ShortRatio 0.54
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 360250731.00
totalLiab 133074418.00
totalStockholderEquity 227176313.00
otherCurrentLiab 207041.00
commonStock 263616712.00
capitalStock 263616712.00
retainedEarnings -36440399.00
otherAssets 61733117.00
cash 1431723.00
totalCurrentLiabilities 507499.00
netDebt 40743277.00
shortLongTermDebtTotal 42175000.00
otherStockholderEquity -227176313.00
totalCurrentAssets 5241826.00
longTermInvestments 355007580.00
shortTermInvestments -61731792.00
netReceivables 3810103.00
accountsPayable 300458.00
nonCurrrentAssetsOther -61731792.00
nonCurrentAssetsTotal 293275788.00
nonCurrentLiabilitiesTotal 132549898.00
liabilitiesAndStockholdersEquity 360250731.00
cashAndShortTermInvestments 1431723.00
netInvestedCapital 269351313.00
commonStockSharesOutstanding 19477753.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalAssets 360250731.00
totalLiab 133074418.00
totalStockholderEquity 227176313.00
commonStock 263616712.00
retainedEarnings -36440399.00
otherAssets 61733117.00
cash 1431723.00
totalCurrentLiabilities 507499.00
netDebt -1431723.00
otherStockholderEquity -227176313.00
totalCurrentAssets 5241826.00
nonCurrrentAssetsOther -293275788.00
nonCurrentAssetsTotal 293275788.00
nonCurrentLiabilitiesTotal 132549898.00
cashAndShortTermInvestments 1431723.00
commonStockSharesOutstanding 19477753.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 383051461.00
totalLiab 152072307.00
totalStockholderEquity 230979154.00
otherCurrentLiab 5053443.00
commonStock 264260531.00
capitalStock 264260531.00
retainedEarnings -33281377.00
otherLiab 18607.00
otherAssets 82413841.00
totalCurrentLiabilities 5668680.00
netDebt 56020000.00
shortLongTermDebtTotal 56020000.00
otherStockholderEquity -230979154.00
totalCurrentAssets 4031759.00
longTermInvestments 379019702.00
netTangibleAssets 230979154.00
shortTermInvestments -82413841.00
netReceivables 4031759.00
accountsPayable 615237.00
nonCurrrentAssetsOther -82413841.00
nonCurrentAssetsTotal 296605861.00
nonCurrentLiabilitiesTotal 146385020.00
liabilitiesAndStockholdersEquity 383051461.00
cashAndShortTermInvestments -82413841.00
netInvestedCapital 286999154.00
commonStockSharesOutstanding 19477753.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
totalAssets 383051461.00
totalLiab 152072307.00
totalStockholderEquity 230979154.00
otherCurrentLiab 5271826.00
commonStock 264260531.00
retainedEarnings -33281377.00
otherLiab 18607.00
otherAssets 82413841.00
totalCurrentLiabilities 5668680.00
otherStockholderEquity -230979154.00
totalCurrentAssets 4031759.00
netTangibleAssets 230979154.00
netReceivables 4031759.00
accountsPayable 396854.00
nonCurrrentAssetsOther -296605861.00
nonCurrentAssetsTotal 296605861.00
nonCurrentLiabilitiesTotal 146385020.00
commonStockSharesOutstanding 19477753.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 416593982.00
totalLiab 150301270.00
totalStockholderEquity 266292712.00
otherCurrentLiab 122418.00
commonStock 264260531.00
capitalStock 264260531.00
retainedEarnings 2032181.00
otherLiab 17178.00
otherAssets 90487325.00
cash 1129985.00
totalCurrentLiabilities 217119.00
netDebt 58545015.00
shortLongTermDebtTotal 59675000.00
otherStockholderEquity -266292712.00
totalCurrentAssets 5477546.00
longTermInvestments 411115384.00
netTangibleAssets 266292712.00
shortTermInvestments -90486273.00
netReceivables 4347561.00
accountsPayable 94701.00
nonCurrrentAssetsOther -90486273.00
nonCurrentAssetsTotal 320629111.00
nonCurrentLiabilitiesTotal 150066973.00
liabilitiesAndStockholdersEquity 416593982.00
cashAndShortTermInvestments 1129985.00
netInvestedCapital 325967712.00
commonStockSharesOutstanding 19477753.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 416593982.00
totalLiab 150301270.00
totalStockholderEquity 266292712.00
otherCurrentLiab 29662.00
commonStock 264260531.00
retainedEarnings 2032181.00
otherLiab 17178.00
otherAssets 90487325.00
cash 1129985.00
totalCurrentLiabilities 217119.00
netDebt -1129985.00
otherStockholderEquity -266292712.00
totalCurrentAssets 5477546.00
netTangibleAssets 266292712.00
netReceivables 4347561.00
nonCurrrentAssetsOther -320629111.00
nonCurrentAssetsTotal 320629111.00
nonCurrentLiabilitiesTotal 150066973.00
cashAndShortTermInvestments 1129985.00
commonStockSharesOutstanding 19477753.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 464606461.00
totalLiab 179005522.00
totalStockholderEquity 285600939.00
otherCurrentLiab 7919456.00
commonStock 264203825.00
capitalStock 264203825.00
retainedEarnings 21397114.00
otherLiab 21536.00
otherAssets 108975587.00
totalCurrentLiabilities 18355277.00
netDebt 70255000.00
shortLongTermDebtTotal 70255000.00
otherStockholderEquity -285600939.00
totalCurrentAssets 8569055.00
longTermInvestments 456037406.00
netTangibleAssets 285600939.00
shortTermInvestments -108975587.00
netReceivables 8569055.00
accountsPayable 10435821.00
nonCurrrentAssetsOther -108975587.00
nonCurrentAssetsTotal 347061819.00
nonCurrentLiabilitiesTotal 160628709.00
liabilitiesAndStockholdersEquity 464606461.00
cashAndShortTermInvestments -108975587.00
netInvestedCapital 355855939.00
commonStockSharesOutstanding 19477753.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
totalAssets 464606461.00
totalLiab 179005522.00
totalStockholderEquity 285600939.00
otherCurrentLiab 8010930.00
commonStock 264203825.00
retainedEarnings 21397114.00
otherLiab 21536.00
otherAssets 108975587.00
totalCurrentLiabilities 18355277.00
otherStockholderEquity -285600939.00
totalCurrentAssets 8569055.00
netTangibleAssets 285600939.00
netReceivables 8569055.00
accountsPayable 10344347.00
nonCurrrentAssetsOther -347061819.00
nonCurrentAssetsTotal 347061819.00
nonCurrentLiabilitiesTotal 160628709.00
commonStockSharesOutstanding 19477753.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 454117737.00
totalLiab 177195627.00
totalStockholderEquity 276922110.00
otherCurrentLiab -3567417.00
commonStock 264203825.00
retainedEarnings 12718285.00
otherLiab 20056.00
otherAssets 454117737.00
cash 3987038.00
totalCurrentLiabilities 3567417.00
netDebt 79092962.00
shortLongTermDebtTotal 83080000.00
totalCurrentAssets 8648576.00
longTermInvestments 445469161.00
netTangibleAssets 276922110.00
netReceivables 4661538.00
accountsPayable 3567417.00
commonStockTotalEquity 264203825.00
nonCurrrentAssetsOther -445469161.00
nonCurrentAssetsTotal 445469161.00
nonCurrentLiabilitiesTotal 83080000.00
liabilitiesAndStockholdersEquity 454117737.00
cashAndShortTermInvestments 3987038.00
netInvestedCapital 360002110.00
commonStockSharesOutstanding 19477753.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 454117737.00
totalLiab 177195627.00
totalStockholderEquity 276922110.00
otherCurrentLiab 274414.00
commonStock 264203825.00
retainedEarnings 12718285.00
otherLiab 20056.00
otherAssets 129234163.00
cash 3987038.00
totalCurrentLiabilities 3746224.00
netDebt -3987038.00
otherStockholderEquity -276922110.00
totalCurrentAssets 8648576.00
netTangibleAssets 276922110.00
netReceivables 4661538.00
accountsPayable 3471810.00
nonCurrrentAssetsOther -316234998.00
nonCurrentAssetsTotal 316234998.00
nonCurrentLiabilitiesTotal 173429347.00
cashAndShortTermInvestments 3987038.00
commonStockSharesOutstanding 19477753.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 450280773.00
totalLiab 175213652.00
totalStockholderEquity 275067121.00
otherCurrentLiab -108441.00
commonStock 264146045.00
retainedEarnings 10921076.00
otherLiab 23668.00
otherAssets 450280773.00
totalCurrentLiabilities 108441.00
netDebt 83280000.00
shortLongTermDebtTotal 83280000.00
totalCurrentAssets 4797644.00
longTermInvestments 445483129.00
netTangibleAssets 275067121.00
netReceivables 4797644.00
accountsPayable 108441.00
commonStockTotalEquity 264146045.00
nonCurrrentAssetsOther -445483129.00
nonCurrentAssetsTotal 445483129.00
nonCurrentLiabilitiesTotal 83280000.00
liabilitiesAndStockholdersEquity 450280773.00
netInvestedCapital 358347121.00
commonStockSharesOutstanding 19477753.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
totalAssets 450280773.00
totalLiab 175213652.00
totalStockholderEquity 275067121.00
otherCurrentLiab 27081.00
commonStock 264146045.00
retainedEarnings 10921076.00
otherLiab 23668.00
otherAssets 131113423.00
totalCurrentLiabilities 1555904.00
otherStockholderEquity -275067121.00
totalCurrentAssets 4797644.00
netTangibleAssets 275067121.00
netReceivables 4797644.00
nonCurrrentAssetsOther -314369706.00
nonCurrentAssetsTotal 314369706.00
nonCurrentLiabilitiesTotal 173634080.00
commonStockSharesOutstanding 19477753.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 474313669.00
totalLiab 181496864.00
totalStockholderEquity 292816805.00
otherCurrentLiab -192144.00
commonStock 264146045.00
retainedEarnings 28670760.00
otherLiab 21397.00
otherAssets 17750.00
totalCurrentLiabilities 192144.00
netDebt 89510000.00
shortLongTermDebtTotal 89510000.00
totalCurrentAssets 4569527.00
longTermInvestments 469726392.00
netTangibleAssets 292816805.00
netReceivables 4569527.00
accountsPayable 192144.00
commonStockTotalEquity 264146045.00
nonCurrrentAssetsOther -469726392.00
nonCurrentAssetsTotal 469726392.00
nonCurrentLiabilitiesTotal 89510000.00
liabilitiesAndStockholdersEquity 474313669.00
netInvestedCapital 382326805.00
commonStockSharesOutstanding 19477753.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
totalAssets 474313669.00
totalLiab 181496864.00
totalStockholderEquity 292816805.00
otherCurrentLiab 29533.00
commonStock 264146045.00
retainedEarnings 28670760.00
otherLiab 21397.00
otherAssets 145833567.00
totalCurrentLiabilities 1624630.00
otherStockholderEquity -292816805.00
totalCurrentAssets 4569527.00
netTangibleAssets 292816805.00
netReceivables 4569527.00
nonCurrrentAssetsOther -323910575.00
nonCurrentAssetsTotal 323910575.00
nonCurrentLiabilitiesTotal 179850837.00
commonStockSharesOutstanding 19477753.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 472486332.00
totalLiab 185310078.00
totalStockholderEquity 287176254.00
otherCurrentLiab -4723790.00
commonStock 264813274.00
retainedEarnings 22362980.00
otherLiab 20733.00
otherAssets 50907.00
totalCurrentLiabilities 4723790.00
netDebt 89750000.00
shortLongTermDebtTotal 89750000.00
totalCurrentAssets 4320421.00
longTermInvestments 468115004.00
netTangibleAssets 287176254.00
netReceivables 4320421.00
longTermDebt 180145130.00
accountsPayable 4723790.00
commonStockTotalEquity 264813274.00
nonCurrrentAssetsOther -468115004.00
nonCurrentAssetsTotal 468115004.00
nonCurrentLiabilitiesTotal 89750000.00
liabilitiesAndStockholdersEquity 472486332.00
commonStockSharesOutstanding 19477753.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 472486332.00
totalLiab 185310078.00
totalStockholderEquity 287176253.00
otherCurrentLiab 627723.00
commonStock 264813273.00
retainedEarnings 22362980.00
otherLiab 20733.00
otherAssets 146025362.00
totalCurrentLiabilities 5144215.00
otherStockholderEquity -287176253.00
totalCurrentAssets 4320421.00
longTermInvestments 322140549.00
netTangibleAssets 287176254.00
netReceivables 4320421.00
longTermDebt 180145130.00
accountsPayable 4516492.00
nonCurrrentAssetsOther -322140549.00
nonCurrentAssetsTotal 322140549.00
nonCurrentLiabilitiesTotal 180145130.00
commonStockSharesOutstanding 19477753.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 451944643.00
totalLiab 181188691.00
totalStockholderEquity 270755952.00
otherCurrentLiab -213921.00
commonStock 264813274.00
retainedEarnings 5942678.00
otherLiab 19888.00
otherAssets 16500.00
cash 55986.00
totalCurrentLiabilities 213921.00
netDebt 90394014.00
shortLongTermDebtTotal 90450000.00
totalCurrentAssets 4728716.00
longTermInvestments 447199427.00
netTangibleAssets 270755952.00
netReceivables 4672730.00
longTermDebt 180842093.00
accountsPayable 213921.00
commonStockTotalEquity 264813274.00
nonCurrrentAssetsOther -447199427.00
nonCurrentAssetsTotal 447199427.00
nonCurrentLiabilitiesTotal 90450000.00
liabilitiesAndStockholdersEquity 451944643.00
cashAndShortTermInvestments 55986.00
commonStockSharesOutstanding 19477753.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 451944643.00
totalLiab 181188691.00
totalStockholderEquity 270755951.00
otherCurrentLiab 32675.00
commonStock 264813273.00
retainedEarnings 5942678.00
otherLiab 19888.00
otherAssets 142722960.00
cash 55986.00
totalCurrentLiabilities 326710.00
netDebt -55986.00
otherStockholderEquity -270755951.00
totalCurrentAssets 4728716.00
longTermInvestments 304492967.00
netTangibleAssets 270755952.00
netReceivables 4672730.00
longTermDebt 180842093.00
nonCurrrentAssetsOther -304492967.00
nonCurrentAssetsTotal 304492967.00
nonCurrentLiabilitiesTotal 180842093.00
cashAndShortTermInvestments 55986.00
commonStockSharesOutstanding 19477753.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 463800708.00
totalLiab 190024322.00
totalStockholderEquity 273776386.00
otherCurrentLiab -2048698.00
commonStock 265802561.00
retainedEarnings -24227.00
otherLiab 18291.00
otherAssets 23999.00
cash 20764.00
totalCurrentLiabilities 2048698.00
netDebt 97464236.00
shortLongTermDebtTotal 97485000.00
otherStockholderEquity 7998052.00
totalCurrentAssets 5016271.00
longTermInvestments 306451084.00
netTangibleAssets 273776386.00
netReceivables 4995507.00
longTermDebt 187872416.00
accountsPayable 2048698.00
commonStockTotalEquity 265802561.00
nonCurrrentAssetsOther -458760438.00
nonCurrentAssetsTotal 458760438.00
nonCurrentLiabilitiesTotal 97485000.00
liabilitiesAndStockholdersEquity 463800708.00
cashAndShortTermInvestments 20764.00
commonStockSharesOutstanding 19477753.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 463800708.00
totalLiab 190024322.00
totalStockholderEquity 273776386.00
otherCurrentLiab 313615.00
commonStock 265802561.00
retainedEarnings 7973825.00
otherLiab 18291.00
otherAssets 152333353.00
cash 20764.00
totalCurrentLiabilities 2133615.00
netDebt -20764.00
otherStockholderEquity -273776386.00
totalCurrentAssets 5016271.00
longTermInvestments 306451084.00
netTangibleAssets 273776386.00
netReceivables 4995507.00
longTermDebt 187872416.00
accountsPayable 1820000.00
nonCurrrentAssetsOther -306451084.00
nonCurrentAssetsTotal 306451084.00
nonCurrentLiabilitiesTotal 187872416.00
cashAndShortTermInvestments 20764.00
commonStockSharesOutstanding 19477753.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 471866196.00
totalLiab 196326092.00
totalStockholderEquity 275540104.00
otherCurrentLiab -2358035.00
commonStock 265802561.00
retainedEarnings 613565.00
otherLiab 18164.00
otherAssets 14000.00
totalCurrentLiabilities 2358035.00
netDebt 103180000.00
shortLongTermDebtTotal 103180000.00
otherStockholderEquity 9123978.00
totalCurrentAssets 5047789.00
longTermInvestments 301062625.00
netTangibleAssets 275540104.00
netReceivables 5047789.00
longTermDebt 193562662.00
accountsPayable 2358035.00
commonStockTotalEquity 265802561.00
nonCurrrentAssetsOther -466804407.00
nonCurrentAssetsTotal 466804407.00
nonCurrentLiabilitiesTotal 103180000.00
liabilitiesAndStockholdersEquity 471866196.00
commonStockSharesOutstanding 19477753.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 471866196.00
totalLiab 196326092.00
totalStockholderEquity 275540104.00
otherCurrentLiab 569376.00
commonStock 265802561.00
retainedEarnings 9737543.00
otherLiab 18164.00
otherAssets 165755782.00
totalCurrentLiabilities 2745266.00
otherStockholderEquity -275540104.00
totalCurrentAssets 5047789.00
longTermInvestments 301062625.00
netTangibleAssets 275540104.00
netReceivables 5047789.00
longTermDebt 193562662.00
accountsPayable 2175890.00
nonCurrrentAssetsOther -301062625.00
nonCurrentAssetsTotal 301062625.00
nonCurrentLiabilitiesTotal 193562662.00
commonStockSharesOutstanding 19477753.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 488853875.00
totalLiab 201290417.00
totalStockholderEquity 287563458.00
otherCurrentLiab -176760.00
commonStock 266545668.00
retainedEarnings 921821.00
otherLiab 15875.00
otherAssets 10827.00
totalCurrentLiabilities 176760.00
netDebt 109725000.00
shortLongTermDebtTotal 109725000.00
otherStockholderEquity 20095969.00
totalCurrentAssets 5260853.00
longTermInvestments 302600148.00
netTangibleAssets 287563458.00
netReceivables 5260853.00
longTermDebt 200123087.00
accountsPayable 176760.00
commonStockTotalEquity 266545668.00
nonCurrrentAssetsOther -483582195.00
nonCurrentAssetsTotal 483582195.00
nonCurrentLiabilitiesTotal 109725000.00
liabilitiesAndStockholdersEquity 488853875.00
commonStockSharesOutstanding 19477753.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 488853875.00
totalLiab 201290417.00
totalStockholderEquity 287563457.00
otherCurrentLiab 39872.00
commonStock 266545667.00
retainedEarnings 21017790.00
otherLiab 15875.00
otherAssets 180992874.00
totalCurrentLiabilities 1151455.00
otherStockholderEquity -287563457.00
totalCurrentAssets 5260853.00
longTermInvestments 302600148.00
netTangibleAssets 287563458.00
netReceivables 5260853.00
longTermDebt 200123087.00
nonCurrrentAssetsOther -302600148.00
nonCurrentAssetsTotal 302600148.00
nonCurrentLiabilitiesTotal 200123087.00
commonStockSharesOutstanding 19477753.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 478853476.00
totalLiab 198315706.00
totalStockholderEquity 280537769.00
otherCurrentLiab 38659.00
commonStock 266545667.00
retainedEarnings 13992102.00
otherLiab 15401.00
otherAssets 170658791.00
totalCurrentLiabilities 2762328.00
otherStockholderEquity -280537769.00
totalCurrentAssets 5256916.00
longTermInvestments 302937769.00
netTangibleAssets 280537770.00
netReceivables 5256916.00
longTermDebt 195537977.00
nonCurrrentAssetsOther -302937769.00
nonCurrentAssetsTotal 302937769.00
nonCurrentLiabilitiesTotal 195537977.00
commonStockSharesOutstanding 19477753.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalAssets 478853476.00
totalLiab 198315706.00
totalStockholderEquity 280537769.00
commonStock 266545667.00
retainedEarnings 13992102.00
otherAssets 170658791.00
totalCurrentLiabilities 2762328.00
otherStockholderEquity -280537769.00
totalCurrentAssets 5256916.00
nonCurrrentAssetsOther -302937769.00
nonCurrentAssetsTotal 302937769.00
nonCurrentLiabilitiesTotal 195537977.00
commonStockSharesOutstanding 19477753.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalAssets 512821308.00
totalLiab 208344857.00
totalStockholderEquity 304476451.00
otherCurrentLiab 1423799.00
commonStock 281701366.00
retainedEarnings 22775085.00
otherAssets 169912200.00
totalCurrentLiabilities 18796669.00
otherStockholderEquity -304476451.00
totalCurrentAssets 17197053.00
accountsPayable 17372870.00
nonCurrrentAssetsOther -325712055.00
nonCurrentAssetsTotal 325712055.00
nonCurrentLiabilitiesTotal 189534502.00
commonStockSharesOutstanding 19474682.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalAssets 512821308.00
totalLiab 208344857.00
totalStockholderEquity 304476451.00
otherCurrentLiab 1423799.00
commonStock 281701366.00
retainedEarnings 22775085.00
otherAssets 169912200.00
totalCurrentLiabilities 18796669.00
otherStockholderEquity -304476451.00
totalCurrentAssets 17197053.00
accountsPayable 17372870.00
nonCurrrentAssetsOther -325712055.00
nonCurrentAssetsTotal 325712055.00
nonCurrentLiabilitiesTotal 189534502.00
commonStockSharesOutstanding 19474682.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 476219964.00
totalLiab 178666465.00
totalStockholderEquity 297553499.00
deferredLongTermLiab 14618.00
otherCurrentLiab 45549.00
commonStock 281413099.00
retainedEarnings 16140400.00
otherLiab 12563.00
otherAssets 156516263.00
totalCurrentLiabilities 278902.00
otherStockholderEquity -297553499.00
totalCurrentAssets 5458763.00
longTermInvestments 314244938.00
netTangibleAssets 297553499.00
netReceivables 5458763.00
longTermDebt 178375000.00
nonCurrrentAssetsOther -314244938.00
nonCurrentAssetsTotal 314244938.00
nonCurrentLiabilitiesTotal 178375000.00
commonStockSharesOutstanding 19459258.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalAssets 476219964.00
totalLiab 178666465.00
totalStockholderEquity 297553499.00
commonStock 281413099.00
retainedEarnings 16140400.00
otherAssets 156516263.00
totalCurrentLiabilities 278902.00
otherStockholderEquity -297553499.00
totalCurrentAssets 5458763.00
nonCurrrentAssetsOther -314244938.00
nonCurrentAssetsTotal 314244938.00
nonCurrentLiabilitiesTotal 178375000.00
commonStockSharesOutstanding 19459258.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalAssets 473343414.00
totalLiab 182684492.00
totalStockholderEquity 290658922.00
otherCurrentLiab 1714098.00
commonStock 290906554.00
retainedEarnings -247632.00
otherAssets 154846447.00
totalCurrentLiabilities 4299291.00
otherStockholderEquity -290658922.00
totalCurrentAssets 9731085.00
accountsPayable 2585193.00
nonCurrrentAssetsOther -308765882.00
nonCurrentAssetsTotal 308765882.00
nonCurrentLiabilitiesTotal 178375000.00
commonStockSharesOutstanding 19459258.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalAssets 473343414.00
totalLiab 182684492.00
totalStockholderEquity 290658922.00
otherCurrentLiab 1714098.00
commonStock 290906554.00
retainedEarnings -247632.00
otherAssets 154846447.00
totalCurrentLiabilities 4299291.00
otherStockholderEquity -290658922.00
totalCurrentAssets 9731085.00
accountsPayable 2585193.00
nonCurrrentAssetsOther -308765882.00
nonCurrentAssetsTotal 308765882.00
nonCurrentLiabilitiesTotal 178375000.00
commonStockSharesOutstanding 19459258.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 472029721.00
totalLiab 175773408.00
totalStockholderEquity 296256313.00
deferredLongTermLiab 20785.00
otherCurrentLiab 43759.00
commonStock 290906554.00
retainedEarnings 5349759.00
otherLiab 11153.00
otherAssets 153508225.00
cash 2762603.00
totalCurrentLiabilities 201791.00
netDebt -2762603.00
otherStockholderEquity -296256313.00
totalCurrentAssets 8146936.00
longTermInvestments 310374560.00
netTangibleAssets 296256313.00
netReceivables 5384333.00
longTermDebt 175560464.00
nonCurrrentAssetsOther -310374560.00
nonCurrentAssetsTotal 310374560.00
nonCurrentLiabilitiesTotal 175560464.00
cashAndShortTermInvestments 2762603.00
commonStockSharesOutstanding 19459258.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalAssets 472029721.00
totalLiab 175773408.00
totalStockholderEquity 296256313.00
commonStock 290906554.00
retainedEarnings 5349759.00
otherAssets 153508225.00
cash 2762603.00
totalCurrentLiabilities 201791.00
netDebt -2762603.00
otherStockholderEquity -296256313.00
totalCurrentAssets 8146936.00
nonCurrrentAssetsOther -310374560.00
nonCurrentAssetsTotal 310374560.00
nonCurrentLiabilitiesTotal 175560464.00
cashAndShortTermInvestments 2762603.00
commonStockSharesOutstanding 19459258.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalAssets 475527025.00
totalLiab 182028355.00
totalStockholderEquity 293498670.00
otherCurrentLiab 348550.00
commonStock 292703128.00
retainedEarnings 795542.00
otherAssets 158115098.00
totalCurrentLiabilities 3290724.00
otherStockholderEquity -293498670.00
totalCurrentAssets 9185928.00
accountsPayable 2942174.00
nonCurrrentAssetsOther -308225999.00
nonCurrentAssetsTotal 308225999.00
nonCurrentLiabilitiesTotal 178727168.00
commonStockSharesOutstanding 19459258.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalAssets 475527025.00
totalLiab 182028355.00
totalStockholderEquity 293498670.00
otherCurrentLiab 348550.00
commonStock 292703128.00
retainedEarnings 795542.00
otherAssets 158115098.00
totalCurrentLiabilities 3290724.00
otherStockholderEquity -293498670.00
totalCurrentAssets 9185928.00
accountsPayable 2942174.00
nonCurrrentAssetsOther -308225999.00
nonCurrentAssetsTotal 308225999.00
nonCurrentLiabilitiesTotal 178727168.00
commonStockSharesOutstanding 19459258.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalAssets 460571126.00
totalLiab 181190645.00
totalStockholderEquity 279380481.00
otherCurrentLiab 415373.00
commonStock 292641285.00
retainedEarnings -13260804.00
otherAssets 140097.00
totalCurrentLiabilities 1471963.00
otherStockholderEquity -279380481.00
totalCurrentAssets 5284690.00
accountsPayable 1056590.00
nonCurrrentAssetsOther -455146339.00
nonCurrentAssetsTotal 455146339.00
nonCurrentLiabilitiesTotal 179708403.00
commonStockSharesOutstanding 19454955.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalAssets 460571126.00
totalLiab 181190645.00
totalStockholderEquity 279380481.00
otherCurrentLiab 415373.00
commonStock 292641285.00
retainedEarnings -13260804.00
otherAssets 140097.00
totalCurrentLiabilities 1471963.00
otherStockholderEquity -279380481.00
totalCurrentAssets 5284690.00
accountsPayable 1056590.00
nonCurrrentAssetsOther -455146339.00
nonCurrentAssetsTotal 455146339.00
nonCurrentLiabilitiesTotal 179708403.00
commonStockSharesOutstanding 19454955.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalAssets 450420406.00
totalLiab 186463439.00
totalStockholderEquity 263956967.00
otherCurrentLiab 1502085.00
commonStock 292750243.00
retainedEarnings -28793276.00
otherAssets 215920.00
totalCurrentLiabilities 6467963.00
otherStockholderEquity -263956967.00
totalCurrentAssets 8490611.00
accountsPayable 4965878.00
nonCurrrentAssetsOther -441713875.00
nonCurrentAssetsTotal 441713875.00
nonCurrentLiabilitiesTotal 179985107.00
commonStockSharesOutstanding 19454955.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 450420406.00
totalLiab 186463439.00
totalStockholderEquity 263956967.00
otherCurrentLiab 1502085.00
commonStock 292750243.00
retainedEarnings -28793276.00
otherAssets 215920.00
totalCurrentLiabilities 6467963.00
otherStockholderEquity -263956967.00
totalCurrentAssets 8490611.00
accountsPayable 4965878.00
nonCurrrentAssetsOther -441713875.00
nonCurrentAssetsTotal 441713875.00
nonCurrentLiabilitiesTotal 179985107.00
commonStockSharesOutstanding 19454955.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalAssets 498094622.00
totalLiab 187609379.00
totalStockholderEquity 310485243.00
otherCurrentLiab 4297339.00
commonStock 292566912.00
retainedEarnings 17918331.00
otherAssets 247060.00
totalCurrentLiabilities 7067719.00
otherStockholderEquity -310485243.00
totalCurrentAssets 5365536.00
accountsPayable 2770380.00
nonCurrrentAssetsOther -492482026.00
nonCurrentAssetsTotal 492482026.00
nonCurrentLiabilitiesTotal 180531342.00
commonStockSharesOutstanding 19443135.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalAssets 498094622.00
totalLiab 187609379.00
totalStockholderEquity 310485243.00
otherCurrentLiab 4297339.00
commonStock 292566912.00
retainedEarnings 17918331.00
otherAssets 247060.00
totalCurrentLiabilities 7067719.00
otherStockholderEquity -310485243.00
totalCurrentAssets 5365536.00
accountsPayable 2770380.00
nonCurrrentAssetsOther -492482026.00
nonCurrentAssetsTotal 492482026.00
nonCurrentLiabilitiesTotal 180531342.00
commonStockSharesOutstanding 19443135.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalAssets 493925853.00
totalLiab 183869350.00
totalStockholderEquity 310056503.00
commonStock 291723714.00
retainedEarnings 18332789.00
otherAssets 340645.00
totalCurrentLiabilities 3350960.00
otherStockholderEquity -310056503.00
totalCurrentAssets 5204305.00
nonCurrrentAssetsOther -488380903.00
nonCurrentAssetsTotal 488380903.00
nonCurrentLiabilitiesTotal 180508046.00
commonStockSharesOutstanding 19421043.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalAssets 493925853.00
totalLiab 183869350.00
totalStockholderEquity 310056503.00
commonStock 291723714.00
retainedEarnings 18332789.00
otherAssets 340645.00
totalCurrentLiabilities 3350960.00
otherStockholderEquity -310056503.00
totalCurrentAssets 5204305.00
nonCurrrentAssetsOther -488380903.00
nonCurrentAssetsTotal 488380903.00
nonCurrentLiabilitiesTotal 180508046.00
commonStockSharesOutstanding 19421043.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 376652025.00
totalLiab 88836868.00
totalStockholderEquity 287815157.00
deferredLongTermLiab 775874.00
commonStock 151479.00
retainedEarnings -60306493.00
otherAssets 4258.00
cash 16738.00
longTermInvestments 370713501.00
netTangibleAssets 287815157.00
netReceivables 5917528.00
longTermDebt 87105000.00
accountsPayable 955994.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 473068944.00
totalLiab 84287161.00
totalStockholderEquity 388781783.00
deferredLongTermLiab 960985.00
commonStock 154207.00
retainedEarnings 7904075.00
otherAssets 4747.00
shortTermDebt 79580000.00
shortLongTermDebt 79580000.00
longTermInvestments 466046388.00
netTangibleAssets 388781783.00
netReceivables 7017809.00
accountsPayable 3746176.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 498493013.00
totalLiab 90810141.00
totalStockholderEquity 407682872.00
deferredLongTermLiab 892672.00
commonStock 154825.00
retainedEarnings 25848068.00
otherLiab 355615.00
otherAssets 20079.00
cash 66282.00
longTermInvestments 444372410.00
netTangibleAssets 407682872.00
shortTermInvestments 500000.00
netReceivables 53534242.00
longTermDebt 41595000.00
accountsPayable 47966854.00
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 360250731.00
totalLiab 133074418.00
totalStockholderEquity 227176313.00
otherCurrentLiab 207041.00
commonStock 263616712.00
capitalStock 263616712.00
retainedEarnings -36440399.00
otherAssets 61733117.00
cash 1431723.00
totalCurrentLiabilities 507499.00
netDebt 40743277.00
shortLongTermDebtTotal 42175000.00
otherStockholderEquity -227176313.00
totalCurrentAssets 5241826.00
longTermInvestments 355007580.00
shortTermInvestments -61731792.00
netReceivables 3810103.00
accountsPayable 300458.00
nonCurrrentAssetsOther -61731792.00
nonCurrentAssetsTotal 293275788.00
nonCurrentLiabilitiesTotal 132549898.00
liabilitiesAndStockholdersEquity 360250731.00
cashAndShortTermInvestments 1431723.00
netInvestedCapital 269351313.00
commonStockSharesOutstanding 19477753.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 416593982.00
totalLiab 150301270.00
totalStockholderEquity 266292712.00
otherCurrentLiab 122418.00
commonStock 264260531.00
capitalStock 264260531.00
retainedEarnings 2032181.00
otherLiab 17178.00
otherAssets 90487325.00
cash 1129985.00
totalCurrentLiabilities 217119.00
netDebt 58545015.00
shortLongTermDebtTotal 59675000.00
otherStockholderEquity -266292712.00
totalCurrentAssets 5477546.00
longTermInvestments 411115384.00
netTangibleAssets 266292712.00
shortTermInvestments -90486273.00
netReceivables 4347561.00
accountsPayable 94701.00
nonCurrrentAssetsOther -90486273.00
nonCurrentAssetsTotal 320629111.00
nonCurrentLiabilitiesTotal 150066973.00
liabilitiesAndStockholdersEquity 416593982.00
cashAndShortTermInvestments 1129985.00
netInvestedCapital 325967712.00
commonStockSharesOutstanding 23256500.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 454117737.00
totalLiab 177195627.00
totalStockholderEquity 276922110.00
otherCurrentLiab 178807.00
commonStock 264203825.00
capitalStock 264203825.00
retainedEarnings 12718285.00
otherLiab 20056.00
otherAssets 129234163.00
cash 3987038.00
totalCurrentLiabilities 3746224.00
netDebt 79092962.00
shortLongTermDebtTotal 83080000.00
otherStockholderEquity -276922110.00
totalCurrentAssets 8648576.00
longTermInvestments 445469161.00
netTangibleAssets 276922110.00
shortTermInvestments -129234163.00
netReceivables 4661538.00
accountsPayable 3567417.00
commonStockTotalEquity 264203825.00
nonCurrrentAssetsOther -129234163.00
nonCurrentAssetsTotal 316234998.00
nonCurrentLiabilitiesTotal 173429347.00
liabilitiesAndStockholdersEquity 454117737.00
cashAndShortTermInvestments 3987038.00
netInvestedCapital 360002110.00
commonStockSharesOutstanding 19960469.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 474313669.00
totalLiab 181496864.00
totalStockholderEquity 292816805.00
otherCurrentLiab 1432486.00
commonStock 264146045.00
capitalStock 264146045.00
retainedEarnings 28670760.00
otherLiab 21397.00
otherAssets 145833567.00
cash 3987038.00
totalCurrentLiabilities 1624630.00
netDebt 89510000.00
shortLongTermDebtTotal 89510000.00
otherStockholderEquity -292816805.00
totalCurrentAssets 4569527.00
longTermInvestments 469726392.00
netTangibleAssets 292816805.00
shortTermInvestments -145815817.00
netReceivables 4569527.00
accountsPayable 192144.00
commonStockTotalEquity 264146045.00
nonCurrrentAssetsOther -145815817.00
nonCurrentAssetsTotal 323910575.00
nonCurrentLiabilitiesTotal 179850837.00
liabilitiesAndStockholdersEquity 474313669.00
cashAndShortTermInvestments -145815817.00
netInvestedCapital 382326805.00
commonStockSharesOutstanding 19480207.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 451944643.00
totalLiab 181188691.00
totalStockholderEquity 270755952.00
otherCurrentLiab 112789.00
commonStock 264813274.00
capitalStock 264813274.00
retainedEarnings 5942678.00
otherLiab 19888.00
otherAssets 142722960.00
cash 55986.00
totalCurrentLiabilities 326710.00
netDebt 90394014.00
shortLongTermDebtTotal 90450000.00
totalCurrentAssets 4728716.00
longTermInvestments 447199427.00
netTangibleAssets 270755952.00
shortTermInvestments -142706460.00
netReceivables 4672730.00
longTermDebt 180842093.00
accountsPayable 213921.00
commonStockTotalEquity 264813274.00
nonCurrrentAssetsOther -142706460.00
nonCurrentAssetsTotal 304492967.00
nonCurrentLiabilitiesTotal 180842093.00
liabilitiesAndStockholdersEquity 451944643.00
cashAndShortTermInvestments 55986.00
netInvestedCapital 361205952.00
commonStockSharesOutstanding 19775747.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 471866196.00
totalLiab 196326092.00
totalStockholderEquity 275540104.00
otherCurrentLiab -2358035.00
commonStock 265802561.00
retainedEarnings 613565.00
otherLiab 18164.00
otherAssets 14000.00
totalCurrentLiabilities 2358035.00
netDebt 103180000.00
shortLongTermDebtTotal 103180000.00
otherStockholderEquity 9123978.00
totalCurrentAssets 5047789.00
longTermInvestments 466804407.00
netTangibleAssets 275540104.00
netReceivables 5047789.00
longTermDebt 193562662.00
accountsPayable 2358035.00
commonStockTotalEquity 265802561.00
nonCurrrentAssetsOther -466804407.00
nonCurrentAssetsTotal 466804407.00
nonCurrentLiabilitiesTotal 103180000.00
liabilitiesAndStockholdersEquity 471866196.00
netInvestedCapital 378720104.00
commonStockSharesOutstanding 19239448.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 478853476.00
totalLiab 198315706.00
totalStockholderEquity 280537769.00
otherCurrentLiab 38659.00
commonStock 266545667.00
retainedEarnings 13992102.00
otherLiab 15401.00
otherAssets 170658791.00
totalCurrentLiabilities 2762328.00
otherStockholderEquity -280537769.00
totalCurrentAssets 5256916.00
longTermInvestments 302937769.00
netTangibleAssets 280537770.00
netReceivables 5256916.00
longTermDebt 195537977.00
nonCurrrentAssetsOther -302937769.00
nonCurrentAssetsTotal 302937769.00
nonCurrentLiabilitiesTotal 195537977.00
commonStockSharesOutstanding 19477753.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 476219964.00
totalLiab 178666465.00
totalStockholderEquity 297553499.00
deferredLongTermLiab 14618.00
otherCurrentLiab 45549.00
commonStock 281413099.00
retainedEarnings 16140400.00
otherLiab 12563.00
otherAssets 156516263.00
totalCurrentLiabilities 278902.00
otherStockholderEquity -297553499.00
totalCurrentAssets 5458763.00
longTermInvestments 314244938.00
netTangibleAssets 297553499.00
netReceivables 5458763.00
longTermDebt 178375000.00
nonCurrrentAssetsOther -314244938.00
nonCurrentAssetsTotal 314244938.00
nonCurrentLiabilitiesTotal 178375000.00
commonStockSharesOutstanding 19459258.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
totalAssets 472029721.00
totalLiab 175773408.00
totalStockholderEquity 296256313.00
deferredLongTermLiab 20785.00
otherCurrentLiab 43759.00
commonStock 290906554.00
retainedEarnings 5349759.00
otherLiab 11153.00
otherAssets 153508225.00
cash 2762603.00
totalCurrentLiabilities 201791.00
netDebt -2762603.00
otherStockholderEquity -296256313.00
totalCurrentAssets 8146936.00
longTermInvestments 310374560.00
netTangibleAssets 296256313.00
netReceivables 5384333.00
longTermDebt 175560464.00
nonCurrrentAssetsOther -310374560.00
nonCurrentAssetsTotal 310374560.00
nonCurrentLiabilitiesTotal 175560464.00
cashAndShortTermInvestments 2762603.00
commonStockSharesOutstanding 19459258.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
totalAssets 460571126.00
totalLiab 181190645.00
totalStockholderEquity 279380481.00
otherCurrentLiab 415373.00
commonStock 292641285.00
retainedEarnings -13260804.00
otherAssets 140097.00
totalCurrentLiabilities 1471963.00
otherStockholderEquity -279380481.00
totalCurrentAssets 5284690.00
accountsPayable 1056590.00
nonCurrrentAssetsOther -455146339.00
nonCurrentAssetsTotal 455146339.00
nonCurrentLiabilitiesTotal 179708403.00
commonStockSharesOutstanding 19454955.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalAssets 498094622.00
totalLiab 187609379.00
totalStockholderEquity 310485243.00
otherCurrentLiab 4297339.00
commonStock 292566912.00
retainedEarnings 17918331.00
otherAssets 247060.00
totalCurrentLiabilities 7067719.00
otherStockholderEquity -310485243.00
totalCurrentAssets 5365536.00
accountsPayable 2770380.00
nonCurrrentAssetsOther -492482026.00
nonCurrentAssetsTotal 492482026.00
nonCurrentLiabilitiesTotal 180531342.00
commonStockSharesOutstanding 19443135.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 15200000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 376652025.00
totalLiab 88836868.00
totalStockholderEquity 287815157.00
deferredLongTermLiab 775874.00
commonStock 151479.00
retainedEarnings -60306493.00
otherAssets 4258.00
cash 16738.00
longTermInvestments 370713501.00
netTangibleAssets 287815157.00
netReceivables 5917528.00
longTermDebt 87105000.00
accountsPayable 955994.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 473068944.00
totalLiab 84287161.00
totalStockholderEquity 388781783.00
deferredLongTermLiab 960985.00
commonStock 154207.00
retainedEarnings 7904075.00
otherAssets 4747.00
shortTermDebt 79580000.00
shortLongTermDebt 79580000.00
longTermInvestments 466046388.00
netTangibleAssets 388781783.00
netReceivables 7017809.00
accountsPayable 3746176.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 498493013.00
totalLiab 90810141.00
totalStockholderEquity 407682872.00
deferredLongTermLiab 892672.00
commonStock 154825.00
retainedEarnings 25848068.00
otherLiab 355615.00
otherAssets 20079.00
cash 66282.00
longTermInvestments 444372410.00
netTangibleAssets 407682872.00
shortTermInvestments 500000.00
netReceivables 53534242.00
longTermDebt 41595000.00
accountsPayable 47966854.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
totalCashFromFinancingActivities -11637333.00
netIncome 363842.00
changeInCash 715861.00
beginPeriodCashFlow 715861.00
endPeriodCashFlow 715861.00
totalCashFromOperatingActivities 12353194.00
dividendsPaid 1944678.00
changeToAccountReceivables 115897.00
salePurchaseOfStock -321255.00
otherCashflowsFromFinancingActivities -9371400.00
capitalExpenditures 0
changeInWorkingCapital 115897.00
otherNonCashItems 11873455.00
freeCashFlow 12353194.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
totalCashFromFinancingActivities -11637333.00
netIncome 363842.00
changeInCash 715861.00
endPeriodCashFlow 715861.00
totalCashFromOperatingActivities 12353194.00
dividendsPaid 1944678.00
changeToAccountReceivables 115897.00
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capitalExpenditures 0
changeInWorkingCapital 115897.00
otherNonCashItems 11873455.00
freeCashFlow 12353194.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 621400.00
totalCashFromFinancingActivities -1895740.00
changeToOperatingActivities 80756.00
netIncome -15141227.00
changeInCash -564992.00
endPeriodCashFlow -564992.00
totalCashFromOperatingActivities 1330748.00
dividendsPaid 2517140.00
changeToAccountReceivables 144236.00
otherCashflowsFromFinancingActivities 621400.00
changeToNetincome 16246983.00
capitalExpenditures 0
changeInWorkingCapital 144236.00
otherNonCashItems 16327739.00
freeCashFlow 1330748.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 621400.00
totalCashFromFinancingActivities -1895740.00
changeToOperatingActivities 80756.00
netIncome -15141227.00
changeInCash -564992.00
beginPeriodCashFlow 564992.00
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totalCashFromOperatingActivities 1330748.00
dividendsPaid 2517140.00
changeToAccountReceivables 144236.00
otherCashflowsFromFinancingActivities 621400.00
changeToNetincome 16246983.00
capitalExpenditures 0
changeInWorkingCapital 144236.00
otherNonCashItems 16327739.00
freeCashFlow 1330748.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9186484.00
totalCashFromFinancingActivities -11979145.00
changeToOperatingActivities -3049.00
netIncome -6861004.00
changeInCash 564992.00
beginPeriodCashFlow 564992.00
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totalCashFromOperatingActivities 12544137.00
dividendsPaid 2792661.00
changeToAccountReceivables 177954.00
otherCashflowsFromFinancingActivities -9186484.00
changeToNetincome 19230237.00
capitalExpenditures 0
changeInWorkingCapital 177954.00
otherNonCashItems 19227187.00
freeCashFlow 12544137.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9186484.00
totalCashFromFinancingActivities -11979145.00
changeToOperatingActivities -3049.00
netIncome -6861004.00
changeInCash 564992.00
endPeriodCashFlow 564992.00
totalCashFromOperatingActivities 12544137.00
dividendsPaid 2792661.00
changeToAccountReceivables 177954.00
otherCashflowsFromFinancingActivities -9186484.00
changeToNetincome 19230237.00
capitalExpenditures 0
changeInWorkingCapital 177954.00
otherNonCashItems 19227187.00
freeCashFlow 12544137.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2516016.00
totalCashFromFinancingActivities -5269562.00
changeToOperatingActivities -28095.00
netIncome 7093569.00
changeInCash -1993519.00
endPeriodCashFlow -1993519.00
totalCashFromOperatingActivities 3276043.00
dividendsPaid 2753546.00
changeToAccountReceivables 1261.00
otherCashflowsFromFinancingActivities -2516016.00
changeToNetincome -3790692.00
capitalExpenditures 0
changeInWorkingCapital 1261.00
otherNonCashItems -3818787.00
freeCashFlow 3276043.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2516016.00
totalCashFromFinancingActivities -5269562.00
changeToOperatingActivities -28095.00
netIncome 7093569.00
changeInCash -1993519.00
beginPeriodCashFlow 1993519.00
endPeriodCashFlow -1993519.00
totalCashFromOperatingActivities 3276043.00
dividendsPaid 2753546.00
changeToAccountReceivables 1261.00
otherCashflowsFromFinancingActivities -2516016.00
changeToNetincome -3790692.00
capitalExpenditures 0
changeInWorkingCapital 1261.00
otherNonCashItems -3818787.00
freeCashFlow 3276043.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -751616.00
totalCashFromFinancingActivities -3427627.00
changeToOperatingActivities 8832.00
netIncome 3603738.00
changeInCash 1993519.00
beginPeriodCashFlow 1993519.00
endPeriodCashFlow 1993519.00
totalCashFromOperatingActivities 5421146.00
dividendsPaid 2676011.00
changeToAccountReceivables 67493.00
otherCashflowsFromFinancingActivities -751616.00
changeToNetincome 1741083.00
capitalExpenditures 0
changeInWorkingCapital 67493.00
otherNonCashItems 1749915.00
freeCashFlow 5421146.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -751616.00
totalCashFromFinancingActivities -3427627.00
changeToOperatingActivities 8832.00
netIncome 3603738.00
changeInCash 1993519.00
endPeriodCashFlow 1993519.00
totalCashFromOperatingActivities 5421146.00
dividendsPaid 2676011.00
changeToAccountReceivables 67493.00
otherCashflowsFromFinancingActivities -751616.00
changeToNetincome 1741083.00
capitalExpenditures 0
changeInWorkingCapital 67493.00
otherNonCashItems 1749915.00
freeCashFlow 5421146.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3110571.00
totalCashFromFinancingActivities -5788040.00
changeToOperatingActivities -36431.00
netIncome -6198599.00
changeInCash 1993519.00
totalCashFromOperatingActivities 5788040.00
dividendsPaid 2677469.00
changeToAccountReceivables -99698.00
otherCashflowsFromFinancingActivities -3110571.00
changeToNetincome 12122767.00
capitalExpenditures 0
changeInWorkingCapital -99698.00
otherNonCashItems 12086337.00
freeCashFlow 5788040.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3110571.00
totalCashFromFinancingActivities -5788040.00
changeToOperatingActivities -36431.00
netIncome -6198599.00
changeInCash 1993519.00
totalCashFromOperatingActivities 5788040.00
dividendsPaid 2677469.00
changeToAccountReceivables -99698.00
otherCashflowsFromFinancingActivities -3110571.00
changeToNetincome 12122767.00
capitalExpenditures 0
changeInWorkingCapital -99698.00
otherNonCashItems 12086337.00
freeCashFlow 5788040.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 397056.00
totalCashFromFinancingActivities -2466501.00
changeToOperatingActivities -17943.00
netIncome 5683505.00
totalCashFromOperatingActivities 2466501.00
dividendsPaid 2518117.00
changeToAccountReceivables -135452.00
salePurchaseOfStock -345440.00
otherCashflowsFromFinancingActivities 397056.00
changeToNetincome -3063609.00
capitalExpenditures 0
changeInWorkingCapital -135452.00
otherNonCashItems -3081552.00
freeCashFlow 2466501.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 397056.00
totalCashFromFinancingActivities -2466501.00
changeToOperatingActivities -17943.00
netIncome 5683505.00
totalCashFromOperatingActivities 2466501.00
dividendsPaid 2518117.00
changeToAccountReceivables -135452.00
salePurchaseOfStock -345440.00
otherCashflowsFromFinancingActivities 397056.00
changeToNetincome -3063609.00
capitalExpenditures 0
changeInWorkingCapital -135452.00
otherNonCashItems -3081552.00
freeCashFlow 2466501.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -219869.00
totalCashFromFinancingActivities -3177836.00
changeToOperatingActivities 22042.00
netIncome 11166874.00
changeInCash -27993.00
endPeriodCashFlow -27993.00
totalCashFromOperatingActivities 3149843.00
dividendsPaid 2957967.00
changeToAccountReceivables 160047.00
otherCashflowsFromFinancingActivities -219869.00
changeToNetincome -8199120.00
capitalExpenditures 0
changeInWorkingCapital 160047.00
otherNonCashItems -8177078.00
freeCashFlow 3149843.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -219869.00
totalCashFromFinancingActivities -3177836.00
changeToOperatingActivities 22042.00
netIncome 11166874.00
changeInCash -27993.00
beginPeriodCashFlow 17611.00
endPeriodCashFlow -27993.00
totalCashFromOperatingActivities 3149843.00
dividendsPaid 2957967.00
changeToAccountReceivables 160047.00
otherCashflowsFromFinancingActivities -219869.00
changeToNetincome -8199120.00
capitalExpenditures 0
changeInWorkingCapital 160047.00
otherNonCashItems -8177078.00
freeCashFlow 3149843.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3517500.00
totalCashFromFinancingActivities -6758240.00
changeToOperatingActivities 10884.00
netIncome 1726986.00
changeInCash 17611.00
beginPeriodCashFlow 17611.00
endPeriodCashFlow 17611.00
totalCashFromOperatingActivities 6775851.00
dividendsPaid 2757081.00
changeToAccountReceivables 166678.00
salePurchaseOfStock -483659.00
otherCashflowsFromFinancingActivities -3517500.00
changeToNetincome 4871304.00
capitalExpenditures 0
changeInWorkingCapital 166678.00
otherNonCashItems 4882187.00
freeCashFlow 6775851.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3517500.00
totalCashFromFinancingActivities -6758240.00
changeToOperatingActivities 10884.00
netIncome 1726986.00
changeInCash 17611.00
beginPeriodCashFlow 10382.00
endPeriodCashFlow 17611.00
totalCashFromOperatingActivities 6775851.00
dividendsPaid 2757081.00
changeToAccountReceivables 166678.00
salePurchaseOfStock -483659.00
otherCashflowsFromFinancingActivities -3517500.00
changeToNetincome 4871304.00
capitalExpenditures 0
changeInWorkingCapital 166678.00
otherNonCashItems 4882187.00
freeCashFlow 6775851.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2985724.00
totalCashFromFinancingActivities -6392932.00
changeToOperatingActivities 10956.00
netIncome 2524800.00
changeInCash 10382.00
beginPeriodCashFlow 10382.00
endPeriodCashFlow 10382.00
totalCashFromOperatingActivities 6403314.00
dividendsPaid 3407209.00
changeToAccountReceivables 23456.00
otherCashflowsFromFinancingActivities -2985723.00
changeToNetincome 3844103.00
capitalExpenditures 0
changeInWorkingCapital 23456.00
otherNonCashItems 3855058.00
freeCashFlow 6403314.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2985724.00
totalCashFromFinancingActivities -6392932.00
changeToOperatingActivities 10956.00
netIncome 2524800.00
changeInCash 10382.00
endPeriodCashFlow 10382.00
totalCashFromOperatingActivities 6403314.00
dividendsPaid 3407209.00
changeToAccountReceivables 23456.00
otherCashflowsFromFinancingActivities -2985723.00
changeToNetincome 3844103.00
capitalExpenditures 0
changeInWorkingCapital 23456.00
otherNonCashItems 3855058.00
freeCashFlow 6403314.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3592614.00
totalCashFromFinancingActivities -6987097.00
changeToOperatingActivities 29730.00
netIncome -2616704.00
changeInCash 10382.00
totalCashFromOperatingActivities 6987097.00
dividendsPaid 3394484.00
changeToAccountReceivables 97101.00
otherCashflowsFromFinancingActivities -3592613.00
changeToNetincome 9476972.00
capitalExpenditures 0
changeInWorkingCapital 97101.00
otherNonCashItems 9506700.00
freeCashFlow 6987097.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3592614.00
totalCashFromFinancingActivities -6987097.00
changeToOperatingActivities 29730.00
netIncome -2616704.00
changeInCash 10382.00
totalCashFromOperatingActivities 6987097.00
dividendsPaid 3394484.00
changeToAccountReceivables 97101.00
otherCashflowsFromFinancingActivities -3592613.00
changeToNetincome 9476972.00
capitalExpenditures 0
changeInWorkingCapital 97101.00
otherNonCashItems 9506700.00
freeCashFlow 6987097.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1489578.00
totalCashFromFinancingActivities -1846355.00
changeToOperatingActivities -2884.00
netIncome 6849383.00
totalCashFromOperatingActivities 1846355.00
dividendsPaid 3335933.00
changeToAccountReceivables -2326.00
otherCashflowsFromFinancingActivities 1489578.00
changeToNetincome -4997819.00
capitalExpenditures 0
changeInWorkingCapital -2326.00
otherNonCashItems -5000702.00
freeCashFlow 1846355.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1489578.00
totalCashFromFinancingActivities -1846355.00
changeToOperatingActivities -2884.00
netIncome 6849383.00
totalCashFromOperatingActivities 1846355.00
dividendsPaid 3335933.00
changeToAccountReceivables -2326.00
otherCashflowsFromFinancingActivities 1489578.00
changeToNetincome -4997819.00
capitalExpenditures 0
changeInWorkingCapital -2326.00
otherNonCashItems -5000702.00
freeCashFlow 1846355.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 19605165.00
totalCashFromFinancingActivities 301060.00
changeToOperatingActivities 52989.00
netIncome -8632698.00
totalCashFromOperatingActivities -301060.00
dividendsPaid 3317313.00
changeToAccountReceivables -40820.00
otherCashflowsFromFinancingActivities 3618373.00
changeToNetincome -2834639.00
capitalExpenditures 0
changeInWorkingCapital -40820.00
otherNonCashItems 8372458.00
freeCashFlow -301060.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
totalCashFromFinancingActivities 301060.00
netIncome -8632698.00
totalCashFromOperatingActivities -301060.00
dividendsPaid 3317313.00
changeToAccountReceivables -40820.00
otherCashflowsFromFinancingActivities 3618373.00
capitalExpenditures 0
changeInWorkingCapital -40820.00
otherNonCashItems 8372458.00
freeCashFlow -301060.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalCashFromFinancingActivities 2170698.00
netIncome 7452213.00
totalCashFromOperatingActivities -2170698.00
dividendsPaid 4013512.00
changeToAccountReceivables 140372.00
otherCashflowsFromFinancingActivities 6184210.00
capitalExpenditures 0
changeInWorkingCapital 140372.00
otherNonCashItems -9763283.00
freeCashFlow -2170698.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
totalCashFromFinancingActivities 2170698.00
netIncome 7452213.00
totalCashFromOperatingActivities -2170698.00
dividendsPaid 4013512.00
changeToAccountReceivables 140372.00
otherCashflowsFromFinancingActivities 6184210.00
capitalExpenditures 0
changeInWorkingCapital 140372.00
otherNonCashItems -9763283.00
freeCashFlow -2170698.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2887353.00
totalCashFromFinancingActivities -4813209.00
changeToOperatingActivities -5622.00
netIncome 7542489.00
changeInCash -2762603.00
totalCashFromOperatingActivities 4813209.00
dividendsPaid 4097239.00
changeToAccountReceivables -2640.00
otherCashflowsFromFinancingActivities -715970.00
changeToNetincome -6874415.00
capitalExpenditures 0
changeInWorkingCapital -2640.00
otherNonCashItems -2726640.00
freeCashFlow 4813209.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
totalCashFromFinancingActivities -4813209.00
netIncome 7542489.00
totalCashFromOperatingActivities 4813209.00
dividendsPaid 4097239.00
changeToAccountReceivables -2640.00
otherCashflowsFromFinancingActivities -715970.00
capitalExpenditures 0
changeInWorkingCapital -2640.00
otherNonCashItems -2726640.00
freeCashFlow 4813209.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
totalCashFromFinancingActivities -1773056.00
netIncome 1136940.00
changeInCash -1381302.00
endPeriodCashFlow -1381302.00
totalCashFromOperatingActivities 391754.00
dividendsPaid 3932702.00
changeToAccountReceivables -31808.00
otherCashflowsFromFinancingActivities 2159646.00
capitalExpenditures 0
changeInWorkingCapital -31808.00
otherNonCashItems -713378.00
freeCashFlow 391754.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
totalCashFromFinancingActivities -1773056.00
netIncome 1136940.00
changeInCash -1381302.00
beginPeriodCashFlow 1381301.00
endPeriodCashFlow -1381302.00
totalCashFromOperatingActivities 391754.00
dividendsPaid 3932702.00
changeToAccountReceivables -31808.00
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capitalExpenditures 0
changeInWorkingCapital -31808.00
otherNonCashItems -713378.00
freeCashFlow 391754.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4395967.00
totalCashFromFinancingActivities -5577420.00
changeToOperatingActivities -978.00
netIncome 5290133.00
changeInCash 1381301.00
beginPeriodCashFlow 1381301.00
endPeriodCashFlow 1381301.00
totalCashFromOperatingActivities 6958721.00
dividendsPaid 3917187.00
changeToAccountReceivables 106092.00
otherCashflowsFromFinancingActivities -1660233.00
changeToNetincome -9704765.00
capitalExpenditures 0
changeInWorkingCapital 106092.00
otherNonCashItems 1562496.00
freeCashFlow 6958721.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
totalCashFromFinancingActivities -5577420.00
netIncome 5290133.00
changeInCash 1381301.00
endPeriodCashFlow 1381301.00
totalCashFromOperatingActivities 6958721.00
dividendsPaid 3917187.00
changeToAccountReceivables 106092.00
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capitalExpenditures 0
changeInWorkingCapital 106092.00
otherNonCashItems 1562496.00
freeCashFlow 6958721.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
totalCashFromFinancingActivities -4928399.00
netIncome 11445237.00
totalCashFromOperatingActivities 4928399.00
dividendsPaid 4390648.00
changeToAccountReceivables -101470.00
otherCashflowsFromFinancingActivities -537751.00
capitalExpenditures 0
changeInWorkingCapital -101470.00
otherNonCashItems -6415368.00
freeCashFlow 4928399.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
totalCashFromFinancingActivities -4928399.00
netIncome 11445237.00
totalCashFromOperatingActivities 4928399.00
dividendsPaid 4390648.00
changeToAccountReceivables -101470.00
otherCashflowsFromFinancingActivities -537751.00
capitalExpenditures 0
changeInWorkingCapital -101470.00
otherNonCashItems -6415368.00
freeCashFlow 4928399.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
totalCashFromFinancingActivities -5597028.00
netIncome 12614412.00
totalCashFromOperatingActivities 5597028.00
dividendsPaid 4905535.00
changeToAccountReceivables 72831.00
otherCashflowsFromFinancingActivities -691493.00
capitalExpenditures 0
changeInWorkingCapital 72831.00
otherNonCashItems -7090215.00
freeCashFlow 5597028.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
totalCashFromFinancingActivities -5597028.00
netIncome 12614412.00
totalCashFromOperatingActivities 5597028.00
dividendsPaid 4905535.00
changeToAccountReceivables 72831.00
otherCashflowsFromFinancingActivities -691493.00
capitalExpenditures 0
changeInWorkingCapital 72831.00
otherNonCashItems -7090215.00
freeCashFlow 5597028.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
totalCashFromFinancingActivities -6488384.00
netIncome -18453222.00
totalCashFromOperatingActivities 6488384.00
dividendsPaid 4775775.00
changeToAccountReceivables 21074.00
otherCashflowsFromFinancingActivities -1712609.00
capitalExpenditures 0
changeInWorkingCapital 21074.00
otherNonCashItems 24920532.00
freeCashFlow 6488384.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -6488384.00
netIncome -18453222.00
totalCashFromOperatingActivities 6488384.00
dividendsPaid 4775775.00
changeToAccountReceivables 21074.00
otherCashflowsFromFinancingActivities -1712609.00
capitalExpenditures 0
changeInWorkingCapital 21074.00
otherNonCashItems 24920532.00
freeCashFlow 6488384.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
totalCashFromFinancingActivities -4435560.00
netIncome 4960884.00
totalCashFromOperatingActivities 4435560.00
dividendsPaid 4719048.00
changeToAccountReceivables 649470.00
otherCashflowsFromFinancingActivities 283488.00
capitalExpenditures 0
changeInWorkingCapital 649470.00
otherNonCashItems -1174794.00
freeCashFlow 4435560.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
totalCashFromFinancingActivities -4435560.00
netIncome 4960884.00
totalCashFromOperatingActivities 4435560.00
dividendsPaid 4719048.00
changeToAccountReceivables 649470.00
otherCashflowsFromFinancingActivities 283488.00
capitalExpenditures 0
changeInWorkingCapital 649470.00
otherNonCashItems -1174794.00
freeCashFlow 4435560.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
totalCashFromFinancingActivities -158439.00
netIncome 6707127.00
totalCashFromOperatingActivities 158439.00
dividendsPaid 3674469.00
changeToAccountReceivables -769944.00
otherCashflowsFromFinancingActivities 3516030.00
capitalExpenditures 0
changeInWorkingCapital -769944.00
otherNonCashItems -5778744.00
freeCashFlow 158439.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
totalCashFromFinancingActivities -158439.00
netIncome 6707127.00
totalCashFromOperatingActivities 158439.00
dividendsPaid 3674469.00
changeToAccountReceivables -769944.00
otherCashflowsFromFinancingActivities 3516030.00
capitalExpenditures 0
changeInWorkingCapital -769944.00
otherNonCashItems -5778744.00
freeCashFlow 158439.00
2008-10-31
date 2008-10-31
currency_symbol USD
investments 27255371.00
changeToLiabilities -2885582.00
totalCashflowsFromInvestingActivities 27255371.00
netBorrowings 7525000.00
totalCashFromFinancingActivities -37370636.00
changeToOperatingActivities 529165.00
netIncome -51764984.00
changeInCash 16738.00
totalCashFromOperatingActivities 10132003.00
depreciation 60360605.00
dividendsPaid 12106745.00
changeToAccountReceivables 544281.00
salePurchaseOfStock -32788891.00
changeToNetincome 7716911.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 27255371.00
changeToLiabilities -45357244.00
totalCashflowsFromInvestingActivities 27255371.00
netBorrowings 39376835.00
totalCashFromFinancingActivities 24805698.00
changeToOperatingActivities -355615.00
netIncome 1159483.00
changeInCash -66282.00
totalCashFromOperatingActivities -24871980.00
depreciation 14072498.00
dividendsPaid 13675572.00
changeToAccountReceivables 46286609.00
salePurchaseOfStock -895565.00
changeToNetincome -35246476.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 27255371.00
changeToLiabilities -45357244.00
totalCashflowsFromInvestingActivities 27255371.00
netBorrowings 39376835.00
totalCashFromFinancingActivities -16313941.00
changeToOperatingActivities -355615.00
netIncome 23628778.00
changeInCash 2330315.00
totalCashFromOperatingActivities 18644256.00
depreciation 14072498.00
dividendsPaid 16313941.00
changeToAccountReceivables 46286609.00
salePurchaseOfStock -895565.00
changeToNetincome -35246476.00
capitalExpenditures 0
yearly
2022-10-31
date 2022-10-31
filing_date 2023-02-28
currency_symbol USD
totalCashFromFinancingActivities -27066145.00
netIncome -29554770.00
changeInCash 301738.00
beginPeriodCashFlow 1129985.00
endPeriodCashFlow 1431723.00
totalCashFromOperatingActivities 27367883.00
dividendsPaid 8923636.00
changeToAccountReceivables 520266.00
salePurchaseOfStock -642509.00
otherCashflowsFromFinancingActivities -18142509.00
capitalExpenditures 0
changeInWorkingCapital 815005.00
otherNonCashItems 56107648.00
freeCashFlow 27367883.00
2021-10-31
date 2021-10-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -23405000.00
totalCashFromFinancingActivities -34497413.00
changeToOperatingActivities -62288.00
netIncome 465130.00
changeInCash -2857053.00
beginPeriodCashFlow 3987038.00
endPeriodCashFlow 1129985.00
totalCashFromOperatingActivities 31640360.00
dividendsPaid 11092413.00
changeToAccountReceivables 358429.00
salePurchaseOfStock -642509.00
otherCashflowsFromFinancingActivities 4960000.00
changeToNetincome 30879089.00
capitalExpenditures 0
changeInWorkingCapital 296141.00
otherNonCashItems 30879089.00
freeCashFlow 31640360.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7724374.00
totalCashFromFinancingActivities -18431333.00
changeToOperatingActivities -55197.00
netIncome -5189722.00
changeInCash 3987038.00
beginPeriodCashFlow 3987038.00
endPeriodCashFlow 3987038.00
totalCashFromOperatingActivities 22418371.00
dividendsPaid 10706959.00
changeToAccountReceivables -64409.00
otherCashflowsFromFinancingActivities -1289374.00
changeToNetincome 27727699.00
capitalExpenditures 0
changeInWorkingCapital -119606.00
otherNonCashItems 27727699.00
freeCashFlow 22418371.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 354374.00
totalCashFromFinancingActivities -11288673.00
changeToOperatingActivities 8197.00
netIncome 33700758.00
changeInCash -55986.00
beginPeriodCashFlow 55986.00
endPeriodCashFlow 3987038.00
totalCashFromOperatingActivities 11232687.00
dividendsPaid 10952167.00
changeToAccountReceivables 49190.00
salePurchaseOfStock -690880.00
otherCashflowsFromFinancingActivities 354374.00
changeToNetincome -22525458.00
capitalExpenditures 0
changeInWorkingCapital 57387.00
otherNonCashItems -22525458.00
freeCashFlow 11232687.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13006447.00
totalCashFromFinancingActivities -26302344.00
changeToOperatingActivities 43679.00
netIncome 8503571.00
changeInCash 55986.00
beginPeriodCashFlow 55986.00
endPeriodCashFlow 55986.00
totalCashFromOperatingActivities 26358330.00
dividendsPaid 12328580.00
changeToAccountReceivables 380267.00
salePurchaseOfStock -967317.00
otherCashflowsFromFinancingActivities -13006447.00
changeToNetincome 17430813.00
capitalExpenditures 0
changeInWorkingCapital 423946.00
otherNonCashItems 17430813.00
freeCashFlow 26358330.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4206071.00
totalCashFromFinancingActivities -17666904.00
changeToOperatingActivities 53692.00
netIncome 8465357.00
changeInCash -17666904.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 55986.00
totalCashFromOperatingActivities 17666904.00
dividendsPaid 13460833.00
changeToAccountReceivables 189549.00
otherCashflowsFromFinancingActivities 9158929.00
changeToNetincome 8958306.00
capitalExpenditures 0
changeInWorkingCapital 243241.00
otherNonCashItems 8958306.00
freeCashFlow 17666904.00
2016-10-31
date 2016-10-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 19605165.00
totalCashFromFinancingActivities 4943516.00
changeToOperatingActivities 52989.00
netIncome -2360970.00
changeInCash 55986.00
totalCashFromOperatingActivities -4943516.00
dividendsPaid 14661649.00
changeToAccountReceivables 199104.00
otherCashflowsFromFinancingActivities 19605165.00
changeToNetincome -2834639.00
capitalExpenditures 0
changeInWorkingCapital 199104.00
otherNonCashItems -2781650.00
freeCashFlow -4943516.00
2015-10-31
date 2015-10-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2887353.00
totalCashFromFinancingActivities -13172529.00
changeToOperatingActivities -5622.00
netIncome 17358858.00
changeInCash -2762603.00
beginPeriodCashFlow 2762603.00
totalCashFromOperatingActivities 10409926.00
dividendsPaid 16059882.00
changeToAccountReceivables -68895.00
otherCashflowsFromFinancingActivities 2887353.00
changeToNetincome -6874415.00
capitalExpenditures 0
changeInWorkingCapital -68895.00
otherNonCashItems -6880037.00
freeCashFlow 10409926.00
2014-10-31
date 2014-10-31
filing_date 2015-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4395967.00
totalCashFromFinancingActivities -21011637.00
changeToOperatingActivities -978.00
netIncome 33470739.00
changeInCash 2762603.00
endPeriodCashFlow 2762603.00
totalCashFromOperatingActivities 23774240.00
dividendsPaid 16615670.00
changeToAccountReceivables 9244.00
otherCashflowsFromFinancingActivities -4395967.00
changeToNetincome -9704765.00
capitalExpenditures 0
changeInWorkingCapital 9244.00
otherNonCashItems -9705743.00
freeCashFlow 23774240.00
2013-10-31
date 2013-10-31
filing_date 2014-02-28
totalCashFromFinancingActivities -24170824.00
netIncome -11677620.00
totalCashFromOperatingActivities 24170824.00
dividendsPaid 19362620.00
changeToAccountReceivables 187809.00
otherCashflowsFromFinancingActivities -4808204.00
capitalExpenditures 0
changeInWorkingCapital 187809.00
otherNonCashItems 35660635.00
freeCashFlow 24170824.00
2012-10-31
date 2012-10-31
filing_date 2013-02-28
totalCashFromFinancingActivities -9187997.00
netIncome 23336021.00
totalCashFromOperatingActivities 9187997.00
dividendsPaid 16787034.00
changeToAccountReceivables -240947.00
otherCashflowsFromFinancingActivities 7599037.00
capitalExpenditures 0
changeInWorkingCapital -240947.00
otherNonCashItems -13907077.00
freeCashFlow 9187997.00
2008-10-31
date 2008-10-31
currency_symbol USD
investments 27255371.00
changeToLiabilities -2885582.00
totalCashflowsFromInvestingActivities 27255371.00
netBorrowings 7525000.00
totalCashFromFinancingActivities -37370636.00
changeToOperatingActivities 529165.00
netIncome -51764984.00
changeInCash 16738.00
totalCashFromOperatingActivities 10132003.00
depreciation 60360605.00
dividendsPaid 12106745.00
changeToAccountReceivables 544281.00
salePurchaseOfStock -32788891.00
changeToNetincome 7716911.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 27255371.00
changeToLiabilities -45357244.00
totalCashflowsFromInvestingActivities 27255371.00
netBorrowings 39376835.00
totalCashFromFinancingActivities 24805698.00
changeToOperatingActivities -355615.00
netIncome 1159483.00
changeInCash -66282.00
totalCashFromOperatingActivities -24871980.00
depreciation 14072498.00
dividendsPaid 13675572.00
changeToAccountReceivables 46286609.00
salePurchaseOfStock -895565.00
changeToNetincome -35246476.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 27255371.00
changeToLiabilities -45357244.00
totalCashflowsFromInvestingActivities 27255371.00
netBorrowings 39376835.00
totalCashFromFinancingActivities -16313941.00
changeToOperatingActivities -355615.00
netIncome 23628778.00
changeInCash 2330315.00
totalCashFromOperatingActivities 18644256.00
depreciation 14072498.00
dividendsPaid 16313941.00
changeToAccountReceivables 46286609.00
salePurchaseOfStock -895565.00
changeToNetincome -35246476.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-02-28
incomeBeforeTax 363842.00
netIncome 363842.00
sellingGeneralAdministrative 549560.00
grossProfit 3802561.00
ebit -847651.00
ebitda -4100652.00
depreciationAndAmortization -3253001.00
operatingIncome 3253001.00
otherOperatingExpenses 2227226.00
interestExpense 1211493.00
incomeTaxExpense -4100652.00
totalRevenue 3802561.00
totalOperatingExpenses 2227226.00
totalOtherIncomeExpenseNet -2889159.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
incomeBeforeTax 363842.00
netIncome 363842.00
sellingGeneralAdministrative 549560.00
grossProfit 3802561.00
ebit -847651.00
ebitda -4100652.00
depreciationAndAmortization -3253001.00
operatingIncome 3253001.00
otherOperatingExpenses 2227226.00
interestExpense 1211493.00
incomeTaxExpense -4100652.00
totalRevenue 3802561.00
totalOperatingExpenses 2227226.00
totalOtherIncomeExpenseNet -2889159.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -15141227.00
netIncome -15141227.00
sellingGeneralAdministrative 588845.00
grossProfit 3605836.00
ebit -15776043.00
ebitda -18793034.00
depreciationAndAmortization -3016991.00
operatingIncome 3016991.00
otherOperatingExpenses 18112247.00
interestExpense 634816.00
incomeTaxExpense -18793034.00
totalRevenue 3605836.00
totalOperatingExpenses 18112247.00
totalOtherIncomeExpenseNet -18158218.00
netIncomeApplicableToCommonShares -15141227.00
2022-04-30
date 2022-04-30
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -15141227.00
netIncome -15141227.00
sellingGeneralAdministrative 588845.00
grossProfit 3605836.00
ebit -15776043.00
ebitda -18793034.00
depreciationAndAmortization -3016991.00
operatingIncome 3016991.00
otherOperatingExpenses 18112247.00
interestExpense 634816.00
incomeTaxExpense -18793034.00
totalRevenue 3605836.00
totalOperatingExpenses 18112247.00
totalOtherIncomeExpenseNet -18158218.00
netIncomeApplicableToCommonShares -15141227.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -6861004.00
netIncome -6861004.00
sellingGeneralAdministrative 642819.00
grossProfit 3491927.00
ebit -7285076.00
ebitda -10134185.00
depreciationAndAmortization -2849109.00
operatingIncome 2849109.00
otherOperatingExpenses 9928859.00
interestExpense 424072.00
incomeTaxExpense -10134185.00
totalRevenue 3491927.00
totalOperatingExpenses 9928859.00
totalOtherIncomeExpenseNet -9710113.00
netIncomeApplicableToCommonShares -6861004.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax -6861004.00
netIncome -6861004.00
sellingGeneralAdministrative 642819.00
grossProfit 3491927.00
ebit -7285076.00
ebitda -10134185.00
depreciationAndAmortization -2849109.00
operatingIncome 2849109.00
otherOperatingExpenses 9928859.00
interestExpense 424072.00
incomeTaxExpense -10134185.00
totalRevenue 3491927.00
totalOperatingExpenses 9928859.00
totalOtherIncomeExpenseNet -9710113.00
netIncomeApplicableToCommonShares -6861004.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 7093569.00
netIncome 7093569.00
sellingGeneralAdministrative 693568.00
grossProfit 3927518.00
ebit 6773485.00
ebitda 3539535.00
depreciationAndAmortization -3233950.00
operatingIncome 3233950.00
otherOperatingExpenses 3486134.00
interestExpense 320084.00
incomeTaxExpense 3539535.00
totalRevenue 3927518.00
totalOperatingExpenses 3486134.00
totalOtherIncomeExpenseNet 3859619.00
netIncomeApplicableToCommonShares 7093569.00
2021-04-30
date 2021-04-30
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 7093569.00
netIncome 7093569.00
sellingGeneralAdministrative 693568.00
grossProfit 3927518.00
ebit 6773485.00
ebitda 3539535.00
depreciationAndAmortization -3233950.00
operatingIncome 3233950.00
otherOperatingExpenses 3486134.00
interestExpense 320084.00
incomeTaxExpense 3539535.00
totalRevenue 3927518.00
totalOperatingExpenses 3486134.00
totalOtherIncomeExpenseNet 3859619.00
netIncomeApplicableToCommonShares 7093569.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 3603738.00
netIncome 3603738.00
sellingGeneralAdministrative 661483.00
grossProfit 3908074.00
ebit 3302012.00
ebitda 55422.00
depreciationAndAmortization -3246590.00
operatingIncome 3246590.00
otherOperatingExpenses 2610.00
interestExpense 301726.00
incomeTaxExpense 55422.00
totalRevenue 3908074.00
totalOperatingExpenses 2610.00
totalOtherIncomeExpenseNet 357148.00
netIncomeApplicableToCommonShares 3603738.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 3603738.00
netIncome 3603738.00
sellingGeneralAdministrative 661483.00
grossProfit 3908074.00
ebit 3302012.00
ebitda 55422.00
depreciationAndAmortization -3246590.00
operatingIncome 3246590.00
otherOperatingExpenses 2610.00
interestExpense 301726.00
incomeTaxExpense 55422.00
totalRevenue 3908074.00
totalOperatingExpenses 2610.00
totalOtherIncomeExpenseNet 357148.00
netIncomeApplicableToCommonShares 3603738.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -6198599.00
netIncome -6198599.00
sellingGeneralAdministrative 677168.00
grossProfit 4224263.00
ebit -7013141.00
ebitda -10560237.00
depreciationAndAmortization -3547096.00
operatingIncome 3547096.00
otherOperatingExpenses 9608320.00
interestExpense 814542.00
incomeTaxExpense -10560237.00
totalRevenue 4224263.00
totalOperatingExpenses 9608320.00
totalOtherIncomeExpenseNet -9745695.00
netIncomeApplicableToCommonShares -6198599.00
2020-04-30
date 2020-04-30
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -6198599.00
netIncome -6198599.00
sellingGeneralAdministrative 677168.00
grossProfit 4224263.00
ebit -7013141.00
ebitda -10560237.00
depreciationAndAmortization -3547096.00
operatingIncome 3547096.00
otherOperatingExpenses 9608320.00
interestExpense 814542.00
incomeTaxExpense -10560237.00
totalRevenue 4224263.00
totalOperatingExpenses 9608320.00
totalOtherIncomeExpenseNet -9745695.00
netIncomeApplicableToCommonShares -6198599.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 5683505.00
netIncome 5683505.00
sellingGeneralAdministrative 702106.00
grossProfit 4409057.00
ebit 4743919.00
ebitda 1036967.00
depreciationAndAmortization -3706952.00
operatingIncome 3706952.00
otherOperatingExpenses 2214034.00
interestExpense 939586.00
incomeTaxExpense 1036967.00
totalRevenue 4409057.00
totalOperatingExpenses 2214034.00
totalOtherIncomeExpenseNet 1976553.00
netIncomeApplicableToCommonShares 5683505.00
2019-10-31
date 2019-10-31
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 5683505.00
netIncome 5683505.00
sellingGeneralAdministrative 702106.00
grossProfit 4409057.00
ebit 4743919.00
ebitda 1036967.00
depreciationAndAmortization -3706952.00
operatingIncome 3706952.00
otherOperatingExpenses 2214034.00
interestExpense 939586.00
incomeTaxExpense 1036967.00
totalRevenue 4409057.00
totalOperatingExpenses 2214034.00
totalOtherIncomeExpenseNet 1976553.00
netIncomeApplicableToCommonShares 5683505.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 11166874.00
netIncome 11166874.00
sellingGeneralAdministrative 699747.00
grossProfit 4544921.00
ebit 10070958.00
ebitda 6225784.00
depreciationAndAmortization -3845174.00
operatingIncome 3845174.00
otherOperatingExpenses 7717868.00
interestExpense 1095916.00
incomeTaxExpense 6225784.00
totalRevenue 4544921.00
totalOperatingExpenses 7717868.00
totalOtherIncomeExpenseNet 7321700.00
netIncomeFromContinuingOps 11166874.00
netIncomeApplicableToCommonShares 11166874.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 11166874.00
netIncome 11166874.00
sellingGeneralAdministrative 699747.00
grossProfit 4544921.00
ebit 10070958.00
ebitda 6225784.00
depreciationAndAmortization -3845174.00
operatingIncome 3845174.00
otherOperatingExpenses 7717868.00
interestExpense 1095916.00
incomeTaxExpense 6225784.00
totalRevenue 4544921.00
totalOperatingExpenses 7717868.00
totalOtherIncomeExpenseNet 7321700.00
netIncomeFromContinuingOps 11166874.00
netIncomeApplicableToCommonShares 11166874.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax 1726986.00
netIncome 1726986.00
sellingGeneralAdministrative 686508.00
grossProfit 4413686.00
ebit 3727178.00
operatingIncome 3727178.00
interestExpense 800456.00
totalRevenue 4413686.00
totalOperatingExpenses 686508.00
totalOtherIncomeExpenseNet -2000193.00
netIncomeFromContinuingOps 1726986.00
netIncomeApplicableToCommonShares 1726986.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 1726986.00
netIncome 1726986.00
sellingGeneralAdministrative 686508.00
grossProfit 4413686.00
ebit 3727178.00
operatingIncome 3727178.00
interestExpense 800456.00
totalRevenue 4413686.00
totalOperatingExpenses 686508.00
totalOtherIncomeExpenseNet -2000193.00
netIncomeFromContinuingOps 1726986.00
netIncomeApplicableToCommonShares 1726986.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1726986.00
minorityInterest 0.00
netIncome 1726986.00
sellingGeneralAdministrative 686508.00
grossProfit 4413686.00
ebit 926530.00
ebitda -2800648.00
depreciationAndAmortization -3727178.00
operatingIncome 3727178.00
otherOperatingExpenses 1886244.00
interestExpense 800456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2800648.00
totalRevenue 4413686.00
totalOperatingExpenses 1886244.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000192.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2524800.00
netIncomeApplicableToCommonShares -2524800.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2524800.00
minorityInterest 0.00
netIncome 2524800.00
sellingGeneralAdministrative 715196.00
grossProfit 5027655.00
ebit 4312459.00
operatingIncome 4312459.00
otherOperatingExpenses 0.00
interestExpense 1224696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5027655.00
totalOperatingExpenses 715196.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1787659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2524800.00
netIncomeApplicableToCommonShares 2524800.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2524800.00
minorityInterest 0.00
netIncome 2524800.00
sellingGeneralAdministrative 715196.00
grossProfit 5027655.00
ebit 1300104.00
ebitda -3012355.00
depreciationAndAmortization -4312459.00
operatingIncome 4312459.00
otherOperatingExpenses 1278159.00
interestExpense 1224696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3012355.00
totalRevenue 5027655.00
totalOperatingExpenses 1278159.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1787659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2524800.00
netIncomeApplicableToCommonShares 2524800.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2616704.00
minorityInterest 0.00
netIncome -2616704.00
sellingGeneralAdministrative 728876.00
grossProfit 5000036.00
ebit 4246618.00
operatingIncome 4246618.00
otherOperatingExpenses 24541.00
interestExpense 967452.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5000036.00
totalOperatingExpenses 753417.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6863323.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2616704.00
netIncomeApplicableToCommonShares -2616704.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2616704.00
minorityInterest 0.00
netIncome -2616704.00
sellingGeneralAdministrative 728876.00
grossProfit 5000036.00
ebit 4246618.00
operatingIncome 4246618.00
otherOperatingExpenses 24541.00
interestExpense 967452.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5000036.00
totalOperatingExpenses 753417.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6863323.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2616704.00
netIncomeApplicableToCommonShares -2616704.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2616704.00
minorityInterest 0.00
netIncome -2616704.00
sellingGeneralAdministrative 728876.00
grossProfit 5000036.00
ebit -3584156.00
ebitda -7830774.00
depreciationAndAmortization -4246618.00
operatingIncome 4246618.00
otherOperatingExpenses 6649287.00
interestExpense 967452.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7830774.00
totalRevenue 5000036.00
totalOperatingExpenses 6649287.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6863322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20548149.00
netIncomeApplicableToCommonShares 20548149.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13698766.00
minorityInterest 0.00
netIncome -13698766.00
sellingGeneralAdministrative 1497620.00
grossProfit -10076796.00
ebit -8579178.00
operatingIncome -8579178.00
otherOperatingExpenses 49082.00
interestExpense 1689514.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10076796.00
totalOperatingExpenses -1497620.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5119590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13698766.00
netIncomeApplicableToCommonShares -13698766.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6849383.00
minorityInterest 0.00
netIncome 6849383.00
sellingGeneralAdministrative 748810.00
grossProfit 5038398.00
ebit 6004626.00
ebitda 1715037.00
depreciationAndAmortization -4289589.00
operatingIncome 4289589.00
otherOperatingExpenses 2655742.00
interestExpense 844757.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1715037.00
totalRevenue 5038398.00
totalOperatingExpenses 2655742.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2559794.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6849383.00
netIncomeApplicableToCommonShares 6849383.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8632698.00
minorityInterest 0.00
netIncome -8632698.00
sellingGeneralAdministrative 719386.00
grossProfit 5085394.00
ebit -9471797.00
ebitda -13818840.00
depreciationAndAmortization -4347043.00
operatingIncome 4347043.00
otherOperatingExpenses 12878993.00
interestExpense 839099.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13818840.00
totalRevenue 5085394.00
totalOperatingExpenses 12878993.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12979741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2360970.00
netIncomeApplicableToCommonShares -2360970.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
incomeBeforeTax -8632698.00
netIncome -8632698.00
sellingGeneralAdministrative 719386.00
grossProfit 5085394.00
ebit -9471797.00
ebitda -13818840.00
depreciationAndAmortization -4347043.00
operatingIncome 4347043.00
otherOperatingExpenses 12878993.00
interestExpense 839099.00
incomeTaxExpense -13818840.00
totalRevenue 5085394.00
totalOperatingExpenses 12878993.00
totalOtherIncomeExpenseNet -12979741.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
incomeBeforeTax 7452213.00
netIncome 7452213.00
sellingGeneralAdministrative 591501.00
grossProfit 4816002.00
ebit 6825415.00
ebitda 2709039.00
depreciationAndAmortization -4116376.00
operatingIncome 4116376.00
otherOperatingExpenses 3263009.00
interestExpense 626798.00
incomeTaxExpense 2709039.00
totalRevenue 4816002.00
totalOperatingExpenses 3263009.00
totalOtherIncomeExpenseNet 3335837.00
2016-04-30
date 2016-04-30
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7452213.00
minorityInterest 0.00
netIncome 7452213.00
sellingGeneralAdministrative 591501.00
grossProfit 4816002.00
ebit 6825415.00
ebitda 2709039.00
depreciationAndAmortization -4116376.00
operatingIncome 4116376.00
otherOperatingExpenses 3263009.00
interestExpense 626798.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2709039.00
totalRevenue 4816002.00
totalOperatingExpenses 3263009.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3335837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17358858.00
netIncomeApplicableToCommonShares -17358858.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7542489.00
minorityInterest 0.00
netIncome 7542489.00
sellingGeneralAdministrative 511089.00
grossProfit 5011956.00
ebit 7150405.00
ebitda 2649538.00
depreciationAndAmortization -4500867.00
operatingIncome 4500867.00
otherOperatingExpenses 2922617.00
interestExpense 392084.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2649538.00
totalRevenue 5011956.00
totalOperatingExpenses 2922617.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3041622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17358858.00
netIncomeApplicableToCommonShares 17358858.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
incomeBeforeTax 7542489.00
netIncome 7542489.00
sellingGeneralAdministrative 511089.00
grossProfit 5011956.00
ebit 7150405.00
ebitda 2649538.00
depreciationAndAmortization -4500867.00
operatingIncome 4500867.00
otherOperatingExpenses 2922617.00
interestExpense 392084.00
incomeTaxExpense 2649538.00
totalRevenue 5011956.00
totalOperatingExpenses 2922617.00
totalOtherIncomeExpenseNet 3041622.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
incomeBeforeTax 1136940.00
netIncome 1136940.00
sellingGeneralAdministrative 512155.00
grossProfit 5248212.00
ebit 759787.00
ebitda -3976269.00
depreciationAndAmortization -4736056.00
operatingIncome 4736056.00
otherOperatingExpenses 3734118.00
interestExpense 377153.00
incomeTaxExpense -3976269.00
totalRevenue 5248212.00
totalOperatingExpenses 3734118.00
totalOtherIncomeExpenseNet -3599116.00
2015-04-30
date 2015-04-30
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1136940.00
minorityInterest 0.00
netIncome 1136940.00
sellingGeneralAdministrative 512155.00
grossProfit 5248212.00
ebit 759787.00
ebitda -3976269.00
depreciationAndAmortization -4736056.00
operatingIncome 4736056.00
otherOperatingExpenses 3734118.00
interestExpense 377153.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3976269.00
totalRevenue 5248212.00
totalOperatingExpenses 3734118.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3599116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33470739.00
netIncomeApplicableToCommonShares -33470739.00
2015-01-31
date 2015-01-31
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5290133.00
minorityInterest 0.00
netIncome 5290133.00
sellingGeneralAdministrative 525909.00
grossProfit 5065798.00
ebit 4831593.00
ebitda 291703.00
depreciationAndAmortization -4539890.00
operatingIncome 4539890.00
otherOperatingExpenses 682875.00
interestExpense 458540.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291703.00
totalRevenue 5065798.00
totalOperatingExpenses 682875.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 750243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33470739.00
netIncomeApplicableToCommonShares 33470739.00
2014-10-31
date 2014-10-31
filing_date 2014-11-30
incomeBeforeTax 5290133.00
netIncome 5290133.00
sellingGeneralAdministrative 525909.00
grossProfit 5065798.00
ebit 4831593.00
ebitda 291703.00
depreciationAndAmortization -4539890.00
operatingIncome 4539890.00
otherOperatingExpenses 682875.00
interestExpense 458540.00
incomeTaxExpense 291703.00
totalRevenue 5065798.00
totalOperatingExpenses 682875.00
totalOtherIncomeExpenseNet 750243.00
2014-07-31
date 2014-07-31
filing_date 2014-08-31
incomeBeforeTax 11445237.00
netIncome 11445237.00
sellingGeneralAdministrative 523572.00
grossProfit 5182951.00
ebit 10994805.00
ebitda 6335427.00
depreciationAndAmortization -4659378.00
operatingIncome 4659378.00
otherOperatingExpenses 6712718.00
interestExpense 450432.00
incomeTaxExpense 6335427.00
totalRevenue 5182951.00
totalOperatingExpenses 6712718.00
totalOtherIncomeExpenseNet 6785859.00
2014-04-30
date 2014-04-30
filing_date 2014-05-31
incomeBeforeTax 11445237.00
netIncome 11445237.00
sellingGeneralAdministrative 523572.00
grossProfit 5182951.00
ebit 10994805.00
ebitda 6335427.00
depreciationAndAmortization -4659378.00
operatingIncome 4659378.00
otherOperatingExpenses 6712718.00
interestExpense 450432.00
incomeTaxExpense 6335427.00
totalRevenue 5182951.00
totalOperatingExpenses 6712718.00
totalOtherIncomeExpenseNet 6785859.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
incomeBeforeTax 12614412.00
netIncome 12614412.00
sellingGeneralAdministrative 487266.00
grossProfit 5248910.00
ebit 12218035.00
ebitda 7456391.00
depreciationAndAmortization -4761644.00
operatingIncome 4761644.00
otherOperatingExpenses 7761878.00
interestExpense 396377.00
incomeTaxExpense 7456391.00
totalRevenue 5248910.00
totalOperatingExpenses 7761878.00
totalOtherIncomeExpenseNet 7852768.00
2013-10-31
date 2013-10-31
filing_date 2013-11-30
incomeBeforeTax 12614412.00
netIncome 12614412.00
sellingGeneralAdministrative 487266.00
grossProfit 5248910.00
ebit 12218035.00
ebitda 7456391.00
depreciationAndAmortization -4761644.00
operatingIncome 4761644.00
otherOperatingExpenses 7761878.00
interestExpense 396377.00
incomeTaxExpense 7456391.00
totalRevenue 5248910.00
totalOperatingExpenses 7761878.00
totalOtherIncomeExpenseNet 7852768.00
2013-07-31
date 2013-07-31
filing_date 2013-08-31
incomeBeforeTax -18453222.00
netIncome -18453222.00
sellingGeneralAdministrative 539795.00
grossProfit 5294175.00
ebit -18910862.00
ebitda -23665242.00
depreciationAndAmortization -4754380.00
operatingIncome 4754380.00
otherOperatingExpenses 23289756.00
interestExpense 457640.00
incomeTaxExpense -23665242.00
totalRevenue 5294175.00
totalOperatingExpenses 23289756.00
totalOtherIncomeExpenseNet -23207602.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
incomeBeforeTax -18453222.00
netIncome -18453222.00
sellingGeneralAdministrative 539795.00
grossProfit 5294175.00
ebit -18910862.00
ebitda -23665242.00
depreciationAndAmortization -4754380.00
operatingIncome 4754380.00
otherOperatingExpenses 23289756.00
interestExpense 457640.00
incomeTaxExpense -23665242.00
totalRevenue 5294175.00
totalOperatingExpenses 23289756.00
totalOtherIncomeExpenseNet -23207602.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
incomeBeforeTax 4960884.00
netIncome 4960884.00
sellingGeneralAdministrative 529183.00
grossProfit 5263032.00
ebit 4601537.00
ebitda -132312.00
depreciationAndAmortization -4733849.00
operatingIncome 4733849.00
otherOperatingExpenses 57199.00
interestExpense 359347.00
incomeTaxExpense -132312.00
totalRevenue 5263032.00
totalOperatingExpenses 57199.00
totalOtherIncomeExpenseNet 227035.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
incomeBeforeTax 4960884.00
netIncome 4960884.00
sellingGeneralAdministrative 529183.00
grossProfit 5263032.00
ebit 4601537.00
ebitda -132312.00
depreciationAndAmortization -4733849.00
operatingIncome 4733849.00
otherOperatingExpenses 57199.00
interestExpense 359347.00
incomeTaxExpense -132312.00
totalRevenue 5263032.00
totalOperatingExpenses 57199.00
totalOtherIncomeExpenseNet 227035.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
incomeBeforeTax 6707127.00
netIncome 6686036.00
sellingGeneralAdministrative 649175.00
grossProfit 4362748.00
ebit 6345097.00
ebitda 2631524.00
depreciationAndAmortization -3713573.00
operatingIncome 3713573.00
otherOperatingExpenses 2685317.00
interestExpense 340939.00
incom