Аналитика онлайн » BHV

BlackRock Virginia Municipal Bond Trust действует как закрытый инвестиционный фонд. Инвестиционная цель компании состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярного федерального подоходного налога и личных подоходных налогов Вирджинии. Он стремится достичь своих инвестиционных целей, инвестируя в основном в муниципальные облигации, освобожденные от федеральных подоходных налогов и личных подоходных налогов Вирджинии. Компания была основана 14 марта 2002 года и имеет штаб-квартиру в Уилмингтоне, штат Делавэр.

General
Code BHV
Type Common Stock
Name BlackRock Virginia MBT
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DXJJH2
ISIN US0924811005
LEI 4IZPPYU1X29MB3106N40
PrimaryTicker BHV.US
CUSIP 092481100
CIK 1169034
EmployerIdNumber 38-3645607
FiscalYearEnd August
IPODate 2002-04-26
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24023
FullTimeEmployees 0
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 16955716
MarketCapitalizationMln 16.9557
PEGRatio 0
BookValue 12.871
DividendShare 0.546
DividendYield 0.0301
EarningsShare -0.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-05-31
ProfitMargin -2.4554
OperatingMarginTTM 0.7339
ReturnOnAssetsTTM 0.0152
ReturnOnEquityTTM -13.1851
RevenueTTM 1370361
RevenuePerShareTTM 0.844
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 1370361
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY -0.407

Financials / Income Statement / quarterly / net Income

-345.06K
2020-08-31
0
2020-11-30
476.78K
2021-02-28
0
2021-05-31
967.23K
2021-08-31
0
2021-11-30
-1.16M
2022-02-28
-1.92M
2022-05-31

Financials / Income Statement / quarterly / totalRevenue

737.92K
2020-08-31
0
2020-11-30
719.99K
2021-02-28
0
2021-05-31
672.1K
2021-08-31
0
2021-11-30
687.15K
2022-02-28
569.01K
2022-05-31

Earnings / History / epsActual

-0.21
2020-08-31
0.1481
2020-11-30
0.3
2021-02-28
0.3004
2021-05-31
0.6
2021-08-31
-0.72
2022-02-28
-1.19
2022-08-31
-0.22
2023-02-28
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.4783
PriceBookMRQ 0.8562
EnterpriseValue 45403648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1611640
SharesFloat 0
PercentInsiders 0
PercentInstitutions 6.9639999999999995
Technicals
Beta 0.5704
52WeekHigh 14.7763
52WeekLow 10.375
50DayMA 10.7338
200DayMA 11.4901
SharesShort 140
SharesShortPriorMonth 1258
ShortRatio 0.03
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2023-01-31
currency_symbol USD
totalAssets 34434991.00
totalLiab 13691734.00
totalStockholderEquity 20743257.00
otherCurrentLiab -51815.00
commonStock 22954436.00
capitalStock 22954436.00
retainedEarnings -2211179.00
otherAssets 117132.00
cash 11484.00
totalCurrentLiabilities 51815.00
netDebt -11484.00
totalCurrentAssets 306329.00
longTermInvestments 34011530.00
netReceivables 294845.00
accountsPayable 51815.00
nonCurrrentAssetsOther -34011530.00
nonCurrentAssetsTotal 34011530.00
nonCurrentLiabilitiesTotal 51815.00
liabilitiesAndStockholdersEquity 34434991.00
cashAndShortTermInvestments 11484.00
commonStockSharesOutstanding 1611756.00
2022-05-31
date 2022-05-31
currency_symbol USD
totalAssets 36193790.00
totalLiab 14734160.00
totalStockholderEquity 21459620.00
commonStock 22953710.00
retainedEarnings -1494080.00
shortTermDebt 0.00
longTermDebt 14550850.00
longTermDebtTotal 14550850.00
liabilitiesAndStockholdersEquity 36193790.00
commonStockSharesOutstanding 1611590.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 40294618.00
totalLiab 16555638.00
totalStockholderEquity 23738980.00
otherCurrentLiab -74780.00
commonStock 22947667.00
capitalStock 22947667.00
retainedEarnings 791313.00
otherAssets 11685.00
cash 0.00
totalCurrentLiabilities 74780.00
shortTermDebt 0.00
totalCurrentAssets 375571.00
longTermInvestments 39907362.00
netTangibleAssets 23738980.00
netReceivables 375571.00
longTermDebt 16425610.00
accountsPayable 74780.00
nonCurrrentAssetsOther -39907362.00
nonCurrentAssetsTotal 39907362.00
longTermDebtTotal 16425610.00
nonCurrentLiabilitiesTotal 74780.00
liabilitiesAndStockholdersEquity 40294618.00
commonStockSharesOutstanding 1611190.00
2021-11-30
date 2021-11-30
currency_symbol USD
otherCurrentLiab 73304.00
commonStock 22947667.00
retainedEarnings 791313.00
totalCurrentLiabilities 5006073.00
totalCurrentAssets 387256.00
netTangibleAssets 23738980.00
netReceivables 375571.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 41899541.00
otherCurrentAssets 90.00
totalLiab 16573997.00
totalStockholderEquity 25325544.00
otherCurrentLiab 73512.00
commonStock 22931237.00
capitalStock 22931237.00
retainedEarnings 2394307.00
otherAssets 41899541.00
totalCurrentLiabilities 5027231.00
shortTermDebt 0.00
shortLongTermDebtTotal 16422810.00
totalCurrentAssets 406560.00
longTermInvestments 41492981.00
netTangibleAssets 25325544.00
netReceivables 376082.00
longTermDebt 16422810.00
accountsPayable 74152.00
longTermDebtTotal 16422810.00
liabilitiesAndStockholdersEquity 41899541.00
commonStockSharesOutstanding 1610137.00
2021-05-31
date 2021-05-31
currency_symbol USD
otherCurrentAssets 90.00
otherCurrentLiab 73512.00
commonStock 22931237.00
retainedEarnings 2394307.00
otherAssets 9482236.00
totalCurrentLiabilities 5027231.00
totalCurrentAssets 406560.00
netTangibleAssets 25325544.00
netReceivables 375992.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 41342245.00
otherCurrentAssets 17000.00
totalLiab 16560925.00
totalStockholderEquity 24781320.00
otherCurrentLiab 83178.00
commonStock 22917264.00
retainedEarnings 1864056.00
otherAssets 41342245.00
cash 14062.00
totalCurrentLiabilities 5015707.00
netDebt -14062.00
shortTermDebt 0.00
shortLongTermDebtTotal 16421260.00
totalCurrentAssets 460266.00
longTermInvestments 40881979.00
netTangibleAssets 24781320.00
netReceivables 402087.00
longTermDebt 16421260.00
accountsPayable 90977.00
commonStockTotalEquity 22917264.00
longTermDebtTotal 16421260.00
liabilitiesAndStockholdersEquity 41342245.00
cashAndShortTermInvestments 14062.00
commonStockSharesOutstanding 1609126.00
2020-11-30
date 2020-11-30
currency_symbol USD
otherCurrentAssets 17000.00
otherCurrentLiab 83178.00
commonStock 22917264.00
retainedEarnings 1864056.00
otherAssets 9345758.00
totalCurrentLiabilities 5015707.00
totalCurrentAssets 460266.00
netTangibleAssets 24781320.00
netReceivables 402087.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 41294373.00
totalLiab 16566575.00
totalStockholderEquity 24727798.00
otherCurrentLiab 70883.00
commonStock 22901346.00
retainedEarnings 1826452.00
otherAssets 41294373.00
totalCurrentLiabilities 5022879.00
netDebt 27244.00
shortTermDebt 27240.00
shortLongTermDebtTotal 27244.00
totalCurrentAssets 428843.00
longTermInvestments 40865530.00
netTangibleAssets 24727798.00
netReceivables 405371.00
longTermDebt 16419740.00
accountsPayable 91806.00
commonStockTotalEquity 22901346.00
longTermDebtTotal 16419740.00
liabilitiesAndStockholdersEquity 41294373.00
netInvestedCapital 24755042.00
commonStockSharesOutstanding 1608111.00
2020-05-31
date 2020-05-31
currency_symbol USD
otherCurrentLiab 70883.00
commonStock 22901346.00
retainedEarnings 1826452.00
otherAssets 9480756.00
totalCurrentLiabilities 5022879.00
totalCurrentAssets 428843.00
netTangibleAssets 24727798.00
netReceivables 405371.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
totalAssets 42706317.00
otherCurrentAssets 28950.00
totalLiab 17208950.00
totalStockholderEquity 25497367.00
otherCurrentLiab 147341.00
commonStock 22889478.00
retainedEarnings 2607889.00
otherAssets 42706317.00
cash 0.00
totalCurrentLiabilities 270120.00
netDebt 75918.00
shortTermDebt 75920.00
shortLongTermDebtTotal 75918.00
totalCurrentAssets 501803.00
longTermInvestments 42204514.00
netTangibleAssets 25497367.00
netReceivables 471817.00
longTermDebt 16938830.00
accountsPayable 122779.00
commonStockTotalEquity 22889478.00
longTermDebtTotal 16938830.00
nonCurrentLiabilitiesTotal 16938830.00
liabilitiesAndStockholdersEquity 42706317.00
cashAndShortTermInvestments 0.00
netInvestedCapital 25573285.00
commonStockSharesOutstanding 1607160.00
2019-11-30
date 2019-11-30
currency_symbol USD
otherCurrentAssets 28950.00
otherCurrentLiab 103033.00
commonStock 22889478.00
retainedEarnings 2607889.00
otherAssets 975113.00
totalCurrentLiabilities 5666557.00
totalCurrentAssets 501803.00
netTangibleAssets 25497367.00
netReceivables 471817.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 42243044.00
otherCurrentAssets 20950.00
totalLiab 17124514.00
totalStockholderEquity 25118530.00
otherCurrentLiab 76656.00
commonStock 22874629.00
retainedEarnings 2243901.00
otherAssets 42243044.00
cash 6133.00
totalCurrentLiabilities 186970.00
netDebt 16931407.00
shortLongTermDebtTotal 16937540.00
totalCurrentAssets 547731.00
longTermInvestments 41695313.00
netTangibleAssets 25118530.00
netReceivables 497791.00
longTermDebt 16937540.00
accountsPayable 110314.00
commonStockTotalEquity 22874629.00
longTermDebtTotal 16937540.00
nonCurrentLiabilitiesTotal 16937540.00
liabilitiesAndStockholdersEquity 42243044.00
cashAndShortTermInvestments 6133.00
commonStockSharesOutstanding 1607350.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 42243044.00
otherCurrentAssets 20950.00
totalLiab 17124514.00
totalStockholderEquity 25118530.00
otherCurrentLiab 73553.00
commonStock 22874629.00
retainedEarnings 2243901.00
otherAssets 9909148.00
cash 6133.00
totalCurrentLiabilities 5583410.00
totalCurrentAssets 547731.00
longTermInvestments 31786165.00
netTangibleAssets 25118530.00
netReceivables 497791.00
longTermDebt 11541104.00
commonStockSharesOutstanding 1606200.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 40848364.00
otherCurrentAssets 38536.00
totalLiab 17102926.00
totalStockholderEquity 23745438.00
otherCurrentLiab 45514.00
commonStock 22911686.00
retainedEarnings 833752.00
otherAssets 40848364.00
cash 15305.00
totalCurrentLiabilities 166690.00
netDebt 16920935.00
shortLongTermDebtTotal 16936240.00
totalCurrentAssets 578962.00
longTermInvestments 40269402.00
netTangibleAssets 23745438.00
netReceivables 519424.00
longTermDebt 16936240.00
accountsPayable 121176.00
commonStockTotalEquity 22911686.00
longTermDebtTotal 16936240.00
nonCurrentLiabilitiesTotal 16936240.00
liabilitiesAndStockholdersEquity 40848364.00
cashAndShortTermInvestments 15305.00
commonStockSharesOutstanding 1605120.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 40848364.00
otherCurrentAssets 38536.00
totalLiab 17102926.00
totalStockholderEquity 23745438.00
otherCurrentLiab 85874.00
commonStock 22911686.00
retainedEarnings 833752.00
otherAssets 11048888.00
cash 15305.00
totalCurrentLiabilities 5563124.00
totalCurrentAssets 578962.00
longTermInvestments 29220514.00
netTangibleAssets 23745438.00
netReceivables 513838.00
longTermDebt 11539802.00
commonStockSharesOutstanding 1606000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 43491719.00
otherCurrentAssets 12950.00
totalLiab 19485827.00
totalStockholderEquity 24005892.00
otherCurrentLiab 66609.00
commonStock 22890415.00
retainedEarnings 157423.00
otherLiab 845917.00
otherAssets 43491719.00
totalCurrentLiabilities 1710000.00
netDebt 17780000.00
shortLongTermDebtTotal 17780000.00
otherStockholderEquity 958054.00
totalCurrentAssets 1422767.00
longTermInvestments 30953467.00
netTangibleAssets 24005892.00
netReceivables 1406713.00
longTermDebt 17780160.00
accountsPayable 1643391.00
commonStockTotalEquity 22890415.00
longTermDebtTotal 17780160.00
nonCurrentLiabilitiesTotal 17780000.00
liabilitiesAndStockholdersEquity 43491719.00
commonStockSharesOutstanding 1605250.00
2018-05-31
date 2018-05-31
currency_symbol USD
totalAssets 43491719.00
otherCurrentAssets 12950.00
totalLiab 19485827.00
totalStockholderEquity 24005892.00
otherCurrentLiab 101357.00
commonStock 22890415.00
retainedEarnings 1115477.00
otherLiab 845917.00
otherAssets 11115485.00
totalCurrentLiabilities 7101389.00
totalCurrentAssets 1422767.00
longTermInvestments 30953467.00
netTangibleAssets 24005892.00
netReceivables 1406713.00
longTermDebt 11538521.00
accountsPayable 1509267.00
commonStockSharesOutstanding 1604400.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 40384016.00
otherCurrentAssets 15950.00
totalLiab 16075449.00
totalStockholderEquity 24308567.00
otherCurrentLiab 105632.00
commonStock 22869818.00
retainedEarnings 181769.00
otherAssets 40384016.00
cash 5109.00
totalCurrentLiabilities 4538230.00
netDebt -5109.00
shortTermDebt 15897587.00
shortLongTermDebt 15897587.00
otherStockholderEquity 1256980.00
totalCurrentAssets 575974.00
longTermInvestments 30931387.00
netTangibleAssets 24308567.00
netReceivables 551690.00
longTermDebt 11537219.00
accountsPayable 132530.00
commonStockTotalEquity 22869818.00
liabilitiesAndStockholdersEquity 40384016.00
cashAndShortTermInvestments 5109.00
commonStockSharesOutstanding 1602280.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 40384016.00
otherCurrentAssets 15950.00
totalLiab 16075449.00
totalStockholderEquity 24308567.00
otherCurrentLiab 105632.00
commonStock 22869818.00
retainedEarnings 1438749.00
otherAssets 8876655.00
cash 5109.00
totalCurrentLiabilities 4538230.00
shortTermDebt 15897587.00
shortLongTermDebt 15897587.00
totalCurrentAssets 575974.00
longTermInvestments 30931387.00
netTangibleAssets 24308567.00
netReceivables 551690.00
longTermDebt 11537219.00
commonStockSharesOutstanding 1601700.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 41574590.00
otherCurrentAssets 24950.00
totalLiab 16359064.00
totalStockholderEquity 25215526.00
otherCurrentLiab 329658.00
commonStock 22845268.00
retainedEarnings 246316.00
otherAssets 41574590.00
totalCurrentLiabilities 460000.00
netDebt 277536.00
shortTermDebt 16173841.00
shortLongTermDebt 16173841.00
shortLongTermDebtTotal 277536.00
otherStockholderEquity 2123942.00
totalCurrentAssets 618750.00
longTermInvestments 23306303.00
netTangibleAssets 25215526.00
netReceivables 577001.00
longTermDebt 11535937.00
accountsPayable 130342.00
commonStockTotalEquity 22845268.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 41574590.00
commonStockSharesOutstanding 1602230.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 41574590.00
otherCurrentAssets 24950.00
totalLiab 16359064.00
totalStockholderEquity 25215526.00
otherCurrentLiab 104491.00
commonStock 22845268.00
retainedEarnings 2370258.00
otherAssets 17649537.00
totalCurrentLiabilities 4823127.00
shortTermDebt 16173841.00
shortLongTermDebt 16173841.00
totalCurrentAssets 618750.00
longTermInvestments 23306303.00
netTangibleAssets 25215526.00
netReceivables 577001.00
longTermDebt 11535937.00
commonStockSharesOutstanding 1600700.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 43785626.00
totalLiab 18842446.00
totalStockholderEquity 24943180.00
otherCurrentLiab 56392.00
commonStock 22824375.00
retainedEarnings 231085.00
otherAssets 43785626.00
cash 7512.00
totalCurrentLiabilities 2450000.00
netDebt 16386781.00
shortLongTermDebtTotal 16394293.00
otherStockholderEquity 1887720.00
netReceivables 1542030.00
accountsPayable 2393608.00
commonStockTotalEquity 22824375.00
nonCurrentLiabilitiesTotal 16390000.00
liabilitiesAndStockholdersEquity 43785626.00
cashAndShortTermInvestments 7512.00
commonStockSharesOutstanding 1600000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 42047030.00
otherCurrentAssets 14950.00
totalLiab 15584953.00
totalStockholderEquity 26462077.00
otherCurrentLiab 47493.00
commonStock 22793347.00
retainedEarnings 206304.00
otherAssets 42047030.00
totalCurrentLiabilities 190000.00
netDebt 15390000.00
shortTermDebt 15393011.00
shortLongTermDebt 15393011.00
shortLongTermDebtTotal 15390000.00
otherStockholderEquity 3462426.00
totalCurrentAssets 572052.00
longTermInvestments 26498470.00
netTangibleAssets 26462077.00
netReceivables 541378.00
longTermDebt 11533352.00
accountsPayable 142507.00
commonStockTotalEquity 22793347.00
nonCurrentLiabilitiesTotal 15390000.00
liabilitiesAndStockholdersEquity 42047030.00
commonStockSharesOutstanding 1600000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 42582889.00
totalLiab 16774837.00
totalStockholderEquity 25808052.00
otherCurrentLiab -685.00
retainedEarnings -799389.00
otherAssets 42582889.00
cash 19950.00
totalCurrentLiabilities 1310000.00
netDebt -19950.00
otherStockholderEquity 26607441.00
netReceivables 541420.00
accountsPayable 1310685.00
nonCurrentLiabilitiesTotal 15460000.00
liabilitiesAndStockholdersEquity 42582889.00
cashAndShortTermInvestments 19950.00
commonStockSharesOutstanding 1600000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 40112505.00
otherCurrentAssets 25341.00
totalLiab 14776499.00
totalStockholderEquity 25336006.00
deferredLongTermLiab 69240.00
otherCurrentLiab 110759.00
commonStock 22728556.00
retainedEarnings -745811.00
otherAssets 40112505.00
totalCurrentLiabilities 3176499.00
shortTermDebt 14618978.00
shortLongTermDebt 14618978.00
otherStockholderEquity 26081817.00
totalCurrentAssets 562125.00
longTermInvestments 33202656.00
netTangibleAssets 25336006.00
netReceivables 524332.00
longTermDebt 11600000.00
accountsPayable 153410.00
liabilitiesAndStockholdersEquity 40112505.00
commonStockSharesOutstanding 3658500.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 40602148.00
totalLiab 14807927.00
totalStockholderEquity 25794221.00
retainedEarnings -745405.00
otherAssets 40602148.00
cash 33000.00
netDebt -33000.00
otherStockholderEquity 26539626.00
netReceivables 545614.00
accountsPayable 138270.00
liabilitiesAndStockholdersEquity 40602148.00
cashAndShortTermInvestments 33000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 41270538.00
otherCurrentAssets 35813.00
totalLiab 15897498.00
totalStockholderEquity 25373040.00
deferredLongTermLiab 81962.00
otherCurrentLiab 113742.00
commonStock 22685149.00
retainedEarnings -714951.00
otherAssets 41270538.00
cash 35000.00
totalCurrentLiabilities 4297498.00
netDebt -35000.00
shortTermDebt 14618978.00
shortLongTermDebt 14618978.00
otherStockholderEquity 26087991.00
totalCurrentAssets 575583.00
longTermInvestments 33839216.00
netTangibleAssets 25373040.00
netReceivables 527229.00
longTermDebt 11600000.00
accountsPayable 1230802.00
liabilitiesAndStockholdersEquity 41270538.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 12883000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 38948540.00
totalLiab 14805603.00
totalStockholderEquity 24142937.00
retainedEarnings -598600.00
otherAssets 38948540.00
cash 47000.00
netDebt -47000.00
otherStockholderEquity 24741537.00
netReceivables 561967.00
accountsPayable 140985.00
liabilitiesAndStockholdersEquity 38948540.00
cashAndShortTermInvestments 47000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 37062821.00
totalLiab 14806841.00
totalStockholderEquity 22255980.00
retainedEarnings -478705.00
otherAssets 37062821.00
netDebt 121.00
shortLongTermDebtTotal 121.00
otherStockholderEquity 22734685.00
netReceivables 519911.00
accountsPayable 145379.00
liabilitiesAndStockholdersEquity 37062821.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 42509556.00
totalLiab 15886770.00
totalStockholderEquity 26622786.00
retainedEarnings -225090.00
otherAssets 42509556.00
otherStockholderEquity 26847876.00
netReceivables 535518.00
accountsPayable 153481.00
liabilitiesAndStockholdersEquity 42509556.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 42369259.00
totalLiab 15903022.00
totalStockholderEquity 26466237.00
retainedEarnings -183515.00
otherAssets 42369259.00
otherStockholderEquity 26649752.00
netReceivables 556581.00
accountsPayable 152818.00
liabilitiesAndStockholdersEquity 42369259.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 41331694.00
totalLiab 15720644.00
totalStockholderEquity 25611050.00
retainedEarnings -145347.00
otherAssets 41331694.00
cash 1366.00
netDebt -1366.00
otherStockholderEquity 25756397.00
netReceivables 1837455.00
accountsPayable 153798.00
liabilitiesAndStockholdersEquity 41331694.00
cashAndShortTermInvestments 1366.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 38058329.00
totalLiab 13902947.00
totalStockholderEquity 24155382.00
retainedEarnings 260201.00
otherAssets 38058329.00
cash 14000.00
netDebt -14000.00
otherStockholderEquity 23895181.00
netReceivables 596930.00
accountsPayable 156994.00
liabilitiesAndStockholdersEquity 38058329.00
cashAndShortTermInvestments 14000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 37233352.00
totalLiab 14381563.00
totalStockholderEquity 22851789.00
commonStock 22375669.00
retainedEarnings 385910.00
otherAssets 37233352.00
cash 20000.00
netDebt -11000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 90210.00
netReceivables 927517.00
accountsPayable 641157.00
commonStockTotalEquity 22375669.00
liabilitiesAndStockholdersEquity 37233352.00
cashAndShortTermInvestments 20000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 37043964.00
totalLiab 1518301.00
totalStockholderEquity 35525663.00
commonStock 1553.00
retainedEarnings 1303783.00
otherAssets 7824.00
cash 113657.00
longTermInvestments 36412121.00
netTangibleAssets 35525663.00
netReceivables 510362.00
longTermDebt 1330000.00
accountsPayable 188301.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 37758969.00
totalLiab 179364.00
totalStockholderEquity 37579605.00
deferredLongTermLiab 12017.00
commonStock 1545.00
retainedEarnings 2153683.00
otherAssets 115.00
cash 23576.00
longTermInvestments 37218225.00
netTangibleAssets 37579605.00
netReceivables 517053.00
accountsPayable 167347.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 38866318.00
totalLiab 236549.00
totalStockholderEquity 38629769.00
deferredLongTermLiab 11641.00
commonStock 1535.00
retainedEarnings 3365230.00
otherLiab 65174.00
otherAssets 211.00
cash 517417.00
longTermInvestments 37840753.00
netTangibleAssets 38629769.00
netReceivables 507937.00
accountsPayable 159734.00
yearly
2022-08-31
date 2022-08-31
currency_symbol USD
totalAssets 36193790.00
otherCurrentAssets 39000.00
totalLiab 14734160.00
totalStockholderEquity 21459620.00
otherCurrentLiab 74675.00
commonStock 22953708.00
retainedEarnings -1494084.00
otherAssets 6160342.00
totalCurrentLiabilities 3183311.00
shortTermDebt 0.00
totalCurrentAssets 347884.00
netTangibleAssets 21459624.00
netReceivables 271294.00
longTermDebt 14550850.00
longTermDebtTotal 14550850.00
liabilitiesAndStockholdersEquity 36193790.00
commonStockSharesOutstanding 1611590.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 41899541.00
otherCurrentAssets 90.00
totalLiab 16573997.00
totalStockholderEquity 25325544.00
otherCurrentLiab -74152.00
commonStock 22931237.00
capitalStock 22931237.00
retainedEarnings 2394307.00
otherAssets 30478.00
totalCurrentLiabilities 74152.00
shortTermDebt 0.00
shortLongTermDebtTotal 16422810.00
totalCurrentAssets 376082.00
longTermInvestments 41492981.00
netTangibleAssets 25325544.00
netReceivables 376082.00
longTermDebt 16422810.00
accountsPayable 74152.00
nonCurrrentAssetsOther -41492981.00
nonCurrentAssetsTotal 41492981.00
longTermDebtTotal 16422810.00
nonCurrentLiabilitiesTotal 74152.00
liabilitiesAndStockholdersEquity 41899541.00
commonStockSharesOutstanding 1604451.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 41294373.00
totalLiab 16566575.00
totalStockholderEquity 24727798.00
otherCurrentLiab -73645.00
commonStock 22901346.00
capitalStock 22901346.00
retainedEarnings 1826452.00
otherAssets 23472.00
totalCurrentLiabilities 73645.00
netDebt 27244.00
shortTermDebt 27240.00
shortLongTermDebtTotal 27244.00
totalCurrentAssets 405371.00
longTermInvestments 40865530.00
netTangibleAssets 24727798.00
netReceivables 405371.00
longTermDebt 16419740.00
accountsPayable 73645.00
commonStockTotalEquity 22901346.00
nonCurrrentAssetsOther -40865530.00
nonCurrentAssetsTotal 40865530.00
longTermDebtTotal 16419740.00
nonCurrentLiabilitiesTotal 73645.00
liabilitiesAndStockholdersEquity 41294373.00
netInvestedCapital 24755042.00
commonStockSharesOutstanding 1578048.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 42243044.00
otherCurrentAssets 20950.00
totalLiab 17124514.00
totalStockholderEquity 25118530.00
otherCurrentLiab -91760.00
commonStock 22874629.00
capitalStock 22874629.00
retainedEarnings 2243901.00
otherAssets 43807.00
cash 6133.00
totalCurrentLiabilities 91760.00
netDebt -6133.00
shortTermDebt 0.00
shortLongTermDebtTotal 16937540.00
totalCurrentAssets 503924.00
longTermInvestments 41695313.00
netTangibleAssets 25118530.00
netReceivables 497791.00
longTermDebt 16937540.00
accountsPayable 91760.00
commonStockTotalEquity 22874629.00
nonCurrrentAssetsOther -41695313.00
nonCurrentAssetsTotal 41695313.00
longTermDebtTotal 16937540.00
nonCurrentLiabilitiesTotal 91760.00
liabilitiesAndStockholdersEquity 42243044.00
cashAndShortTermInvestments 6133.00
commonStockSharesOutstanding 1609567.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 43491719.00
otherCurrentAssets 12950.00
totalLiab 19485827.00
totalStockholderEquity 24005892.00
otherCurrentLiab 66609.00
commonStock 22890415.00
capitalStock 22890415.00
retainedEarnings 157423.00
otherLiab 845917.00
otherAssets 43491719.00
totalCurrentLiabilities 1710000.00
netDebt 17780000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17780000.00
otherStockholderEquity 958054.00
totalCurrentAssets 1422767.00
longTermInvestments 42068952.00
netTangibleAssets 24005892.00
netReceivables 1406713.00
longTermDebt 17780160.00
accountsPayable 1643391.00
commonStockTotalEquity 22890415.00
longTermDebtTotal 17780160.00
nonCurrentLiabilitiesTotal 17780000.00
liabilitiesAndStockholdersEquity 43491719.00
commonStockSharesOutstanding 1603764.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 41574590.00
otherCurrentAssets 24950.00
totalLiab 16359064.00
totalStockholderEquity 25215526.00
otherCurrentLiab 329658.00
commonStock 22845268.00
retainedEarnings 246316.00
otherAssets 41574590.00
totalCurrentLiabilities 460000.00
netDebt 277536.00
shortTermDebt 277540.00
shortLongTermDebt 16173841.00
shortLongTermDebtTotal 277536.00
otherStockholderEquity 2123942.00
totalCurrentAssets 618750.00
longTermInvestments 40955840.00
netTangibleAssets 25215526.00
netReceivables 577001.00
longTermDebt 15896310.00
accountsPayable 130342.00
commonStockTotalEquity 22845268.00
longTermDebtTotal 15896310.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 41574590.00
netInvestedCapital 25493062.00
commonStockSharesOutstanding 1836620.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 42047030.00
otherCurrentAssets 14950.00
totalLiab 15584953.00
totalStockholderEquity 26462077.00
otherCurrentLiab 47493.00
commonStock 22793347.00
retainedEarnings 206304.00
otherAssets 42047030.00
totalCurrentLiabilities 190000.00
netDebt 15390000.00
shortTermDebt 15393011.00
shortLongTermDebt 15393011.00
shortLongTermDebtTotal 15390000.00
otherStockholderEquity 3462426.00
totalCurrentAssets 572052.00
longTermInvestments 41474978.00
netTangibleAssets 26462077.00
netReceivables 541378.00
longTermDebt 15393010.00
accountsPayable 142507.00
commonStockTotalEquity 22793347.00
longTermDebtTotal 15393010.00
nonCurrentLiabilitiesTotal 15390000.00
liabilitiesAndStockholdersEquity 42047030.00
commonStockSharesOutstanding 1604454.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 40112505.00
otherCurrentAssets 25341.00
totalLiab 14776499.00
totalStockholderEquity 25336006.00
deferredLongTermLiab 69240.00
otherCurrentLiab 6590.00
commonStock 22728556.00
retainedEarnings -745811.00
otherAssets 40112505.00
totalCurrentLiabilities 160000.00
netDebt 14620000.00
shortTermDebt 14618978.00
shortLongTermDebt 14618978.00
shortLongTermDebtTotal 14620000.00
otherStockholderEquity 26081817.00
totalCurrentAssets 562125.00
longTermInvestments 33202656.00
netTangibleAssets 25336006.00
netReceivables 524332.00
longTermDebt 11600000.00
accountsPayable 153410.00
nonCurrentLiabilitiesTotal 14620000.00
liabilitiesAndStockholdersEquity 40112505.00
commonStockSharesOutstanding 1593648.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 41270538.00
otherCurrentAssets 35813.00
totalLiab 15897498.00
totalStockholderEquity 25373040.00
deferredLongTermLiab 81962.00
otherCurrentLiab 49198.00
commonStock 22685149.00
retainedEarnings -714951.00
otherAssets 41270538.00
cash 35000.00
totalCurrentLiabilities 1280000.00
netDebt -35000.00
shortTermDebt 14618978.00
shortLongTermDebt 14618978.00
otherStockholderEquity 26087991.00
totalCurrentAssets 575583.00
longTermInvestments 33839216.00
netTangibleAssets 25373040.00
netReceivables 527229.00
longTermDebt 11600000.00
accountsPayable 1230802.00
nonCurrentLiabilitiesTotal 14620000.00
liabilitiesAndStockholdersEquity 41270538.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 1590796.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 37062821.00
totalLiab 14806841.00
totalStockholderEquity 22255980.00
otherCurrentLiab 44621.00
retainedEarnings -478705.00
otherAssets 37062821.00
totalCurrentLiabilities 190000.00
netDebt 121.00
shortLongTermDebtTotal 121.00
otherStockholderEquity 22734685.00
netReceivables 519911.00
accountsPayable 145379.00
nonCurrentLiabilitiesTotal 14620000.00
liabilitiesAndStockholdersEquity 37062821.00
commonStockSharesOutstanding 1586247.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 42369259.00
totalLiab 15903022.00
totalStockholderEquity 26466237.00
retainedEarnings -183515.00
otherAssets 42369259.00
otherStockholderEquity 26649752.00
netReceivables 556581.00
accountsPayable 152818.00
liabilitiesAndStockholdersEquity 42369259.00
commonStockSharesOutstanding 1581375.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 38058329.00
totalLiab 13902947.00
totalStockholderEquity 24155382.00
retainedEarnings 260201.00
otherAssets 38058329.00
cash 14000.00
netDebt -14000.00
otherStockholderEquity 23895181.00
netReceivables 596930.00
accountsPayable 156994.00
liabilitiesAndStockholdersEquity 38058329.00
cashAndShortTermInvestments 14000.00
commonStockSharesOutstanding 1576024.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 40535700.00
totalLiab 15394901.00
totalStockholderEquity 25140799.00
commonStock 22316763.00
retainedEarnings 616743.00
otherAssets 40535700.00
otherStockholderEquity 2207293.00
netReceivables 591444.00
accountsPayable 153735.00
commonStockTotalEquity 22316763.00
liabilitiesAndStockholdersEquity 40535700.00
commonStockSharesOutstanding 1569271.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 37043964.00
totalLiab 1518301.00
totalStockholderEquity 35525663.00
commonStock 1553.00
retainedEarnings 1303783.00
otherAssets 7824.00
cash 113657.00
longTermInvestments 36412121.00
netTangibleAssets 35525663.00
netReceivables 510362.00
longTermDebt 1330000.00
accountsPayable 188301.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 37758969.00
totalLiab 179364.00
totalStockholderEquity 37579605.00
deferredLongTermLiab 12017.00
commonStock 1545.00
retainedEarnings 2153683.00
otherAssets 115.00
cash 23576.00
longTermInvestments 37218225.00
netTangibleAssets 37579605.00
netReceivables 517053.00
accountsPayable 167347.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 38866318.00
totalLiab 236549.00
totalStockholderEquity 38629769.00
deferredLongTermLiab 11641.00
commonStock 1535.00
retainedEarnings 3365230.00
otherLiab 65174.00
otherAssets 211.00
cash 517417.00
longTermInvestments 37840753.00
netTangibleAssets 38629769.00
netReceivables 507937.00
accountsPayable 159734.00
Cash_Flow
currency_symbol USD
quarterly
2022-05-31
date 2022-05-31
currency_symbol USD
totalCashFromFinancingActivities -2653600.00
netIncome -3084350.00
changeInCash 39000.00
totalCashFromOperatingActivities 2692600.00
dividendsPaid 781640.00
otherCashflowsFromFinancingActivities 4090.00
capitalExpenditures 0
changeInWorkingCapital 1707110.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -210251.00
changeToOperatingActivities -1159.00
netIncome -581611.00
changeInCash 0.00
totalCashFromOperatingActivities 210251.00
dividendsPaid 211650.00
changeToAccountReceivables 211.00
otherCashflowsFromFinancingActivities 1400.00
changeToNetincome 792810.00
capitalExpenditures 0
changeInWorkingCapital -190950.00
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -210251.00
changeToOperatingActivities -1159.00
netIncome -581611.00
totalCashFromOperatingActivities 210251.00
dividendsPaid 211650.00
changeToAccountReceivables 211.00
otherCashflowsFromFinancingActivities 1400.00
changeToNetincome 792810.00
capitalExpenditures 0
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -210670.00
changeToOperatingActivities 3977.00
netIncome 483615.00
changeInCash -15531.00
totalCashFromOperatingActivities 195139.00
dividendsPaid 211444.00
changeToAccountReceivables 13048.00
otherCashflowsFromFinancingActivities 774.00
changeToNetincome -305501.00
capitalExpenditures 0
changeInWorkingCapital -316520.00
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -210670.00
changeToOperatingActivities 3977.00
netIncome 483615.00
changeInCash -15531.00
totalCashFromOperatingActivities 195139.00
dividendsPaid 211444.00
changeToAccountReceivables 13048.00
otherCashflowsFromFinancingActivities 774.00
changeToNetincome -305501.00
capitalExpenditures 0
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13622.00
totalCashFromFinancingActivities -223358.00
changeToOperatingActivities 7084.00
netIncome 238388.00
changeInCash 15531.00
totalCashFromOperatingActivities 238889.00
dividendsPaid 210497.00
changeToAccountReceivables 1642.00
otherCashflowsFromFinancingActivities 761.00
changeToNetincome -8225.00
capitalExpenditures 0
changeInWorkingCapital -158440.00
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13622.00
totalCashFromFinancingActivities -223358.00
changeToOperatingActivities 7084.00
netIncome 238388.00
changeInCash 15531.00
totalCashFromOperatingActivities 238889.00
dividendsPaid 210497.00
changeToAccountReceivables 1642.00
otherCashflowsFromFinancingActivities 761.00
changeToNetincome -8225.00
capitalExpenditures 0
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -284534.00
totalCashFromFinancingActivities -497261.00
changeToOperatingActivities -47402.00
netIncome -172528.00
changeInCash -14476.00
totalCashFromOperatingActivities 482785.00
dividendsPaid 213378.00
changeToAccountReceivables 33223.00
otherCashflowsFromFinancingActivities 651.00
changeToNetincome 669493.00
capitalExpenditures 0
changeInWorkingCapital 407350.00
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -284534.00
totalCashFromFinancingActivities -497261.00
changeToOperatingActivities -47402.00
netIncome -172528.00
changeInCash -14476.00
beginPeriodCashFlow 8000.00
totalCashFromOperatingActivities 482785.00
dividendsPaid 213378.00
changeToAccountReceivables 33223.00
otherCashflowsFromFinancingActivities 651.00
changeToNetincome 669493.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 37959.00
totalCashFromFinancingActivities -346600.00
changeToOperatingActivities 14504.00
netIncome 802690.00
changeInCash 1870.00
beginPeriodCashFlow 6130.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities 348470.00
dividendsPaid -423810.00
changeToAccountReceivables 12987.00
otherCashflowsFromFinancingActivities 77210.00
changeToNetincome -254601.00
capitalExpenditures 0
changeInWorkingCapital -127500.00
otherNonCashItems -326720.00
freeCashFlow 348470.00
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 37959.00
totalCashFromFinancingActivities -173302.00
changeToOperatingActivities 14504.00
netIncome 401345.00
changeInCash 934.00
endPeriodCashFlow 6130.00
totalCashFromOperatingActivities 174236.00
dividendsPaid 211906.00
changeToAccountReceivables 12987.00
otherCashflowsFromFinancingActivities 645.00
changeToNetincome -254601.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 37959.00
totalCashFromFinancingActivities -483890.00
changeToOperatingActivities 13544.00
netIncome 1845500.00
changeInCash -21180.00
beginPeriodCashFlow 15310.00
endPeriodCashFlow -5870.00
totalCashFromOperatingActivities 462720.00
dividendsPaid -485190.00
changeToAccountReceivables 8023.00
otherCashflowsFromFinancingActivities 1300.00
changeToNetincome -712956.00
capitalExpenditures 0
changeInWorkingCapital 133020.00
otherNonCashItems -1515800.00
freeCashFlow 462720.00
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 37959.00
totalCashFromFinancingActivities -241947.00
changeToOperatingActivities 13544.00
netIncome 922749.00
changeInCash -10586.00
beginPeriodCashFlow 35310.00
endPeriodCashFlow 15310.00
totalCashFromOperatingActivities 231362.00
dividendsPaid 242598.00
changeToAccountReceivables 8023.00
otherCashflowsFromFinancingActivities 651.00
changeToNetincome -712956.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10915.00
totalCashFromFinancingActivities -531640.00
changeToOperatingActivities -14159.00
netIncome 279130.00
changeInCash 35310.00
endPeriodCashFlow 35310.00
totalCashFromOperatingActivities 566940.00
dividendsPaid -554750.00
changeToAccountReceivables 12923.00
otherCashflowsFromFinancingActivities 23110.00
changeToNetincome 145142.00
capitalExpenditures 0
changeInWorkingCapital 25590.00
otherNonCashItems 262220.00
freeCashFlow 566940.00
2018-11-30
date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10915.00
totalCashFromFinancingActivities -265818.00
changeToOperatingActivities -14159.00
netIncome 139565.00
changeInCash 17653.00
totalCashFromOperatingActivities 283470.00
dividendsPaid 277373.00
changeToAccountReceivables 12923.00
otherCashflowsFromFinancingActivities 641.00
changeToNetincome 145142.00
capitalExpenditures 0
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 507120.00
totalCashFromFinancingActivities 432840.00
changeToOperatingActivities 4784.00
netIncome 280120.00
changeInCash -17110.00
beginPeriodCashFlow 5110.00
endPeriodCashFlow -12000.00
totalCashFromOperatingActivities -449950.00
dividendsPaid -582700.00
changeToAccountReceivables 6003.00
otherCashflowsFromFinancingActivities 1015540.00
changeToNetincome -375821.00
capitalExpenditures 0
changeInWorkingCapital -1017040.00
otherNonCashItems 286970.00
freeCashFlow -449950.00
2018-05-31
date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 507120.00
totalCashFromFinancingActivities 216419.00
changeToOperatingActivities 4784.00
netIncome 140060.00
changeInCash -8555.00
beginPeriodCashFlow 5110.00
endPeriodCashFlow 5110.00
totalCashFromOperatingActivities -224973.00
dividendsPaid 291351.00
changeToAccountReceivables 6003.00
otherCashflowsFromFinancingActivities 651.00
changeToNetincome -375821.00
capitalExpenditures 0
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -138768.00
totalCashFromFinancingActivities -891610.00
changeToOperatingActivities 7560.00
netIncome -291510.00
changeInCash 5110.00
endPeriodCashFlow 5110.00
totalCashFromOperatingActivities 896720.00
dividendsPaid 615360.00
changeToAccountReceivables 12656.00
otherCashflowsFromFinancingActivities -276250.00
changeToNetincome 573899.00
capitalExpenditures 0
changeInWorkingCapital 166340.00
otherNonCashItems 1021890.00
freeCashFlow 896720.00
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -138768.00
totalCashFromFinancingActivities -445805.00
changeToOperatingActivities 7560.00
netIncome -145755.00
changeInCash 2555.00
totalCashFromOperatingActivities 448359.00
dividendsPaid 307678.00
changeToAccountReceivables 12656.00
otherCashflowsFromFinancingActivities 641.00
changeToNetincome 573899.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 778245.00
totalCashFromFinancingActivities 196320.00
changeToOperatingActivities -18001.00
netIncome 853810.00
changeInCash -10000.00
beginPeriodCashFlow 10000.00
totalCashFromOperatingActivities -206320.00
dividendsPaid 584510.00
changeToAccountReceivables -35623.00
otherCashflowsFromFinancingActivities 780830.00
changeToNetincome 519138.00
capitalExpenditures 0
changeInWorkingCapital -883360.00
otherNonCashItems -176770.00
freeCashFlow -206320.00
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 389123.00
totalCashFromFinancingActivities 99093.00
changeToOperatingActivities 17007.00
netIncome 426903.00
changeInCash -3756.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -102849.00
dividendsPaid 290681.00
changeToAccountReceivables -20424.00
otherCashflowsFromFinancingActivities 652.00
changeToNetincome -526337.00
capitalExpenditures 0
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities -570000.00
netIncome -950000.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 580000.00
dividendsPaid 570000.00
capitalExpenditures 0
changeInWorkingCapital -90000.00
otherNonCashItems 1620000.00
freeCashFlow 580000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 840681.00
totalCashFromFinancingActivities -610000.00
changeToOperatingActivities 54047.00
netIncome 1260000.00
changeInCash -12000.00
totalCashFromOperatingActivities 610000.00
dividendsPaid 610000.00
changeToAccountReceivables -19437.00
otherCashflowsFromFinancingActivities 2592.00
changeToNetincome -1993838.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -550000.00
freeCashFlow 610000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities 210000.00
netIncome 1100000.00
totalCashFromOperatingActivities -210000.00
dividendsPaid 630000.00
otherCashflowsFromFinancingActivities 840000.00
capitalExpenditures 0
changeInWorkingCapital -820000.00
otherNonCashItems -490000.00
freeCashFlow -210000.00
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 840681.00
totalCashFromFinancingActivities -1300803.00
changeToOperatingActivities -8150.00
netIncome 1263645.00
changeInCash -12000.00
totalCashFromOperatingActivities 1300803.00
dividendsPaid 1303662.00
changeToAccountReceivables 4475.00
otherCashflowsFromFinancingActivities 2859.00
changeToNetincome 40833.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -53.00
totalCashFromFinancingActivities -1301175.00
changeToOperatingActivities -46665.00
netIncome 4418866.00
totalCashFromOperatingActivities 1301175.00
dividendsPaid 1303860.00
changeToAccountReceivables -6505.00
otherCashflowsFromFinancingActivities 2738.00
changeToNetincome -3064521.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -1708827.00
netIncome 1002368.00
changeInCash -706459.00
totalCashFromOperatingActivities 1002368.00
dividendsPaid 1852828.00
salePurchaseOfStock 144001.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -1251415.00
netIncome 656778.00
changeInCash -1043607.00
totalCashFromOperatingActivities 207808.00
dividendsPaid 1419355.00
salePurchaseOfStock 167940.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -1200941.00
netIncome 1728232.00
changeInCash 131199.00
totalCashFromOperatingActivities 1332140.00
dividendsPaid 1331262.00
salePurchaseOfStock 130321.00
capitalExpenditures 0
yearly
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2046591.00
totalCashFromFinancingActivities -2894835.00
changeToOperatingActivities 27456.00
netIncome -3364740.00
changeInCash 42545.00
totalCashFromOperatingActivities 2937380.00
dividendsPaid 852701.00
changeToAccountReceivables 114216.00
otherCashflowsFromFinancingActivities 4457.00
changeToNetincome 6160448.00
capitalExpenditures 0
changeInWorkingCapital 1707110.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -27244.00
totalCashFromFinancingActivities -868056.00
changeToOperatingActivities 22122.00
netIncome 1444006.00
changeInCash -868056.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 868056.00
dividendsPaid -843882.00
changeToAccountReceivables 29379.00
otherCashflowsFromFinancingActivities 3070.00
changeToNetincome -627451.00
capitalExpenditures 0
changeInWorkingCapital 51501.00
otherNonCashItems -627451.00
freeCashFlow 868056.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -493150.00
totalCashFromFinancingActivities -1341125.00
changeToOperatingActivities -65795.00
netIncome 457634.00
changeInCash -27083.00
beginPeriodCashFlow 27083.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 1314042.00
dividendsPaid -850567.00
changeToAccountReceivables 92420.00
otherCashflowsFromFinancingActivities -517802.00
changeToNetincome 829783.00
capitalExpenditures 0
changeInWorkingCapital 26625.00
otherNonCashItems 829783.00
freeCashFlow 1314042.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 21829.00
totalCashFromFinancingActivities -1015530.00
changeToOperatingActivities -1229.00
netIncome 2124628.00
changeInCash 14133.00
beginPeriodCashFlow 12950.00
endPeriodCashFlow 27083.00
totalCashFromOperatingActivities 1029663.00
dividendsPaid -1039942.00
changeToAccountReceivables 41892.00
otherCashflowsFromFinancingActivities 24412.00
changeToNetincome -1135628.00
capitalExpenditures 0
changeInWorkingCapital 40663.00
otherNonCashItems -1135628.00
freeCashFlow 1029663.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 736703.00
totalCashFromFinancingActivities -458771.00
changeToOperatingActivities 24688.00
netIncome -11390.00
changeInCash -12000.00
beginPeriodCashFlow 24950.00
endPeriodCashFlow 12950.00
totalCashFromOperatingActivities 446771.00
dividendsPaid -1198058.00
changeToAccountReceivables 37318.00
otherCashflowsFromFinancingActivities 1016823.00
changeToNetincome 396155.00
capitalExpenditures 0
changeInWorkingCapital 62006.00
otherNonCashItems 396155.00
freeCashFlow 446771.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 778245.00
totalCashFromFinancingActivities -373683.00
changeToOperatingActivities -18001.00
netIncome -91831.00
changeInCash -12000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 24950.00
totalCashFromOperatingActivities 373683.00
dividendsPaid 1154513.00
changeToAccountReceivables -35623.00
otherCashflowsFromFinancingActivities 503294.00
changeToNetincome 519138.00
capitalExpenditures 0
changeInWorkingCapital -53624.00
otherNonCashItems 519138.00
freeCashFlow 373683.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 840681.00
totalCashFromFinancingActivities -399320.00
changeToOperatingActivities 54047.00
netIncome 2358548.00
changeInCash 0.00
totalCashFromOperatingActivities 399320.00
dividendsPaid 1242593.00
changeToAccountReceivables -19437.00
otherCashflowsFromFinancingActivities 843273.00
changeToNetincome -1993838.00
capitalExpenditures 0
changeInWorkingCapital 34610.00
otherNonCashItems -1993838.00
freeCashFlow 399320.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 840681.00
totalCashFromFinancingActivities -1300803.00
changeToOperatingActivities -8150.00
netIncome 1263645.00
changeInCash -12000.00
totalCashFromOperatingActivities 1300803.00
dividendsPaid 1303662.00
changeToAccountReceivables 4475.00
otherCashflowsFromFinancingActivities 2859.00
changeToNetincome 40833.00
capitalExpenditures 0
changeInWorkingCapital -3675.00
otherNonCashItems 40833.00
freeCashFlow 1300803.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -53.00
totalCashFromFinancingActivities -1301175.00
changeToOperatingActivities -46665.00
netIncome 4418866.00
totalCashFromOperatingActivities 1301175.00
dividendsPaid 1303860.00
changeToAccountReceivables -6505.00
otherCashflowsFromFinancingActivities 2685.00
changeToNetincome -3064521.00
capitalExpenditures 0
changeInWorkingCapital -53170.00
otherNonCashItems -3064521.00
freeCashFlow 1301175.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalCashFromFinancingActivities -2479603.00
netIncome -2856861.00
totalCashFromOperatingActivities 2479603.00
dividendsPaid 1360947.00
otherCashflowsFromFinancingActivities -1118656.00
capitalExpenditures 0
changeInWorkingCapital 66833.00
otherNonCashItems 5269631.00
freeCashFlow 2479603.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities 467862.00
netIncome 3801029.00
totalCashFromOperatingActivities -467862.00
dividendsPaid 1498222.00
salePurchaseOfStock -11675000.00
otherCashflowsFromFinancingActivities 13641084.00
capitalExpenditures 0
changeInWorkingCapital 15656.00
otherNonCashItems -4284547.00
freeCashFlow -467862.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -1708827.00
netIncome 1002368.00
changeInCash -706459.00
totalCashFromOperatingActivities 1002368.00
dividendsPaid 1852828.00
salePurchaseOfStock 144001.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -1251415.00
netIncome 656778.00
changeInCash -1043607.00
totalCashFromOperatingActivities 207808.00
dividendsPaid 1419355.00
salePurchaseOfStock 167940.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -1200941.00
netIncome 1728232.00
changeInCash 131199.00
totalCashFromOperatingActivities 1332140.00
dividendsPaid 1331262.00
salePurchaseOfStock 130321.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-05-31
date 2022-05-31
currency_symbol USD
incomeBeforeTax -1921120.00
netIncome -1921120.00
sellingGeneralAdministrative 29760.00
grossProfit 340500.00
operatingIncome 315210.00
interestIncome 2236330.00
totalRevenue 569010.00
costOfRevenue 228510.00
netIncomeApplicableToCommonShares -1921120.00
2022-02-28
date 2022-02-28
currency_symbol USD
incomeBeforeTax -1163220.00
netIncome -1163220.00
sellingGeneralAdministrative 22060.00
grossProfit 436990.00
ebit 256089.00
operatingIncome 431840.00
interestIncome 1595060.00
totalRevenue 687150.00
costOfRevenue 250160.00
netIncomeApplicableToCommonShares -581611.00
2021-11-30
date 2021-11-30
currency_symbol USD
ebit 256089.00
netIncomeApplicableToCommonShares -581611.00
2021-08-31
date 2021-08-31
currency_symbol USD
incomeBeforeTax 967230.00
netIncome 967230.00
sellingGeneralAdministrative 29080.00
grossProfit 416790.00
ebit 240381.00
operatingIncome 401520.00
interestIncome 565710.00
totalRevenue 672100.00
costOfRevenue 255310.00
netIncomeApplicableToCommonShares 483615.00
2021-05-31
date 2021-05-31
currency_symbol USD
ebit 240381.00
netIncomeApplicableToCommonShares 483615.00
2021-02-28
date 2021-02-28
currency_symbol USD
incomeBeforeTax 476780.00
netIncome 476780.00
sellingGeneralAdministrative 22260.00
grossProfit 474060.00
ebit 276072.00
operatingIncome 473000.00
interestIncome 3780.00
totalRevenue 719990.00
costOfRevenue 245930.00
netIncomeApplicableToCommonShares 238388.00
2020-11-30
date 2020-11-30
currency_symbol USD
ebit 276072.00
netIncomeApplicableToCommonShares 238388.00
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax -345060.00
netIncome -345060.00
sellingGeneralAdministrative 26940.00
grossProfit 435710.00
ebit 268665.00
operatingIncome 430760.00
interestIncome 775810.00
totalRevenue 737920.00
costOfRevenue 302210.00
netIncomeApplicableToCommonShares -172528.00
2020-05-31
date 2020-05-31
currency_symbol USD
ebit 268665.00
netIncomeApplicableToCommonShares -172528.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 802690.00
netIncome 802690.00
sellingGeneralAdministrative 23000.00
grossProfit 461700.00
ebit 802690.00
ebitda 1147670.00
operatingIncome 457710.00
otherOperatingExpenses 338150.00
interestExpense 344980.00
interestIncome 344980.00
totalRevenue 795860.00
totalOperatingExpenses 3990.00
costOfRevenue 334160.00
totalOtherIncomeExpenseNet 344980.00
netIncomeApplicableToCommonShares 401345.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 401345.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 1845500.00
netIncome 1845500.00
sellingGeneralAdministrative 25190.00
grossProfit 456490.00
ebit 1845500.00
ebitda 3244330.00
operatingIncome 446670.00
otherOperatingExpenses 389580.00
interestExpense 1398830.00
interestIncome 1398830.00
totalRevenue 836250.00
totalOperatingExpenses 9820.00
costOfRevenue 379760.00
totalOtherIncomeExpenseNet 1398830.00
netIncomeFromContinuingOps 922749.00
netIncomeApplicableToCommonShares 1845500.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 922749.00
netIncome 922749.00
sellingGeneralAdministrative 22930.00
grossProfit 490010.00
ebit 74480.00
operatingIncome 304205.00
interestExpense 80868.00
totalRevenue 849270.00
totalOperatingExpenses 6230.00
costOfRevenue 359260.00
totalOtherIncomeExpenseNet 618545.00
netIncomeFromContinuingOps 922749.00
netIncomeApplicableToCommonShares 922749.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 279130.00
netIncome 279130.00
sellingGeneralAdministrative 22930.00
grossProfit 490010.00
ebit 279130.00
ebitda 74480.00
operatingIncome 483780.00
otherOperatingExpenses 365490.00
interestExpense -204650.00
interestIncome 204650.00
totalRevenue 849270.00
totalOperatingExpenses 6230.00
costOfRevenue 359260.00
totalOtherIncomeExpenseNet -204650.00
netIncomeFromContinuingOps 139565.00
netIncomeApplicableToCommonShares 279130.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 139565.00
netIncome 139565.00
sellingGeneralAdministrative 17920.00
grossProfit 575630.00
ebit -1158470.00
operatingIncome 320151.00
interestExpense 78262.00
totalRevenue 885610.00
totalOperatingExpenses 180.00
costOfRevenue 309980.00
totalOtherIncomeExpenseNet -180587.00
netIncomeFromContinuingOps 139565.00
netIncomeApplicableToCommonShares 139565.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280120.00
minorityInterest 0.00
netIncome 280120.00
sellingGeneralAdministrative 18640.00
grossProfit 535560.00
ebit 280120.00
ebitda 31030.00
operatingIncome 529210.00
otherOperatingExpenses 356840.00
interestExpense -249090.00
interestIncome 249090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 886050.00
totalOperatingExpenses 6350.00
costOfRevenue 350490.00
totalOtherIncomeExpenseNet -249090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140060.00
netIncomeApplicableToCommonShares 280120.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140060.00
minorityInterest 0.00
netIncome 140060.00
sellingGeneralAdministrative 107125.00
grossProfit 443026.00
ebit 335900.00
operatingIncome 335900.00
otherOperatingExpenses 0.00
interestExpense 71295.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 443026.00
totalOperatingExpenses 107125.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -195840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140060.00
netIncomeApplicableToCommonShares 140060.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -291510.00
minorityInterest 0.00
netIncome -291510.00
sellingGeneralAdministrative 17920.00
grossProfit 575630.00
ebit -291510.00
ebitda -1158470.00
operatingIncome 575450.00
otherOperatingExpenses 310160.00
interestExpense 866960.00
interestIncome 866960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 885610.00
totalOperatingExpenses 180.00
costOfRevenue 309980.00
totalOtherIncomeExpenseNet -866960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145755.00
netIncomeApplicableToCommonShares -291510.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145755.00
minorityInterest 0.00
netIncome -145755.00
sellingGeneralAdministrative 101309.00
grossProfit 442806.00
ebit 341498.00
operatingIncome 341498.00
otherOperatingExpenses 0.00
interestExpense 53772.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 442806.00
totalOperatingExpenses 101309.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -487253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145755.00
netIncomeApplicableToCommonShares -145755.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853810.00
minorityInterest 0.00
netIncome 853810.00
sellingGeneralAdministrative 12390.00
grossProfit 609820.00
ebit 853810.00
ebitda 1090030.00
operatingIncome 617580.00
otherOperatingExpenses 286520.00
interestExpense 236220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 904100.00
totalOperatingExpenses -7760.00
costOfRevenue 294280.00
totalOtherIncomeExpenseNet 236230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -518734.00
netIncomeApplicableToCommonShares -518734.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426903.00
minorityInterest 0.00
netIncome 426903.00
sellingGeneralAdministrative 20000.00
grossProfit 452052.00
ebit -2520000.00
operatingIncome 353207.00
otherOperatingExpenses 0.00
interestExpense 44415.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 910000.00
totalOperatingExpenses 98845.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 73696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 426903.00
netIncomeApplicableToCommonShares 426903.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax -950000.00
netIncome -950000.00
sellingGeneralAdministrative 20000.00
grossProfit 630000.00
ebit -950000.00
ebitda -2520000.00
operatingIncome 630000.00
otherOperatingExpenses 280000.00
interestExpense 1570000.00
totalRevenue 910000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -1580000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1260000.00
minorityInterest 0.00
netIncome 1260000.00
sellingGeneralAdministrative 30000.00
grossProfit 660000.00
ebit 1260000.00
ebitda 1850000.00
operatingIncome 670000.00
otherOperatingExpenses 250000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 920000.00
totalOperatingExpenses -10000.00
costOfRevenue 260000.00
totalOtherIncomeExpenseNet 590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2358548.00
netIncomeApplicableToCommonShares 2358548.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
sellingGeneralAdministrative 40000.00
grossProfit 650000.00
ebit 1100000.00
ebitda 1580000.00
operatingIncome 630000.00
otherOperatingExpenses 260000.00
interestExpense 480000.00
totalRevenue 880000.00
totalOperatingExpenses 30000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet 470000.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1263645.00
minorityInterest 0.00
netIncome 1263645.00
sellingGeneralAdministrative 332937.00
grossProfit 1747898.00
ebit 1414961.00
operatingIncome 1414961.00
otherOperatingExpenses 0.00
interestExpense 119016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1747898.00
totalOperatingExpenses 332937.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -151316.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1263645.00
netIncomeApplicableToCommonShares 1263645.00
2014-08-31
date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4418866.00
minorityInterest 0.00
netIncome 4418866.00
sellingGeneralAdministrative 330717.00
grossProfit 1791549.00
ebit 1460832.00
operatingIncome 1460832.00
otherOperatingExpenses 0.00
interestExpense 138778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1791549.00
totalOperatingExpenses 330717.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2958034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4418866.00
netIncomeApplicableToCommonShares 4418866.00
2008-08-31
date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2016336.00
minorityInterest 0.00
netIncome 1002368.00
sellingGeneralAdministrative 70002.00
grossProfit 2093345.00
ebit 2023343.00
operatingIncome 2023343.00
otherOperatingExpenses 0.00
interestExpense 7007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2338599.00
totalOperatingExpenses 0.00
costOfRevenue 245254.00
totalOtherIncomeExpenseNet -1013968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1002368.00
netIncomeApplicableToCommonShares 544487.00
2007-08-31
date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1712355.00
minorityInterest 0.00
netIncome 656778.00
sellingGeneralAdministrative 80634.00
grossProfit 1792989.00
ebit 1712355.00
operatingIncome 1712355.00
otherOperatingExpenses 0.00
interestExpense 7007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1984050.00
totalOperatingExpenses 0.00
costOfRevenue 191061.00
totalOtherIncomeExpenseNet -1055577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 656778.00
netIncomeApplicableToCommonShares 207808.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1690588.00
minorityInterest 0.00
netIncome 1728232.00
sellingGeneralAdministrative 86262.00
grossProfit 2148992.00
ebit 1690588.00
operatingIncome 2062730.00
otherOperatingExpenses 0.00
interestExpense 7007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2346454.00
totalOperatingExpenses 0.00
costOfRevenue 197462.00
totalOtherIncomeExpenseNet -334498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1728232.00
netIncomeApplicableToCommonShares 1332140.00
yearly
2022-08-31
date 2022-08-31
currency_symbol USD
incomeBeforeTax -3084350.00
netIncome -3084350.00
sellingGeneralAdministrative 51820.00
grossProfit 777490.00
ebit 1005728.00
operatingIncome 747040.00
interestIncome 3831390.00
totalRevenue 1256160.00
costOfRevenue 478670.00
netIncomeApplicableToCommonShares -3364740.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 1444006.00
netIncome 1444006.00
sellingGeneralAdministrative 127316.00
grossProfit 1533080.00
ebit 1032905.00
ebitda 1602400.00
operatingIncome 1602400.00
otherOperatingExpenses 89074.00
interestExpense 158394.00
interestIncome 1391981.00
netInterestIncome 1233587.00
totalRevenue 1533080.00
totalOperatingExpenses 89074.00
costOfRevenue 501240.00
totalOtherIncomeExpenseNet -158394.00
netIncomeFromContinuingOps 1444006.00
netIncomeApplicableToCommonShares 1444006.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax 457634.00
netIncome 457634.00
sellingGeneralAdministrative 184213.00
grossProfit 602560.00
ebit 457634.00
ebitda 689668.00
operatingIncome 689668.00
otherOperatingExpenses 144926.00
interestExpense 232034.00
interestIncome 430840.00
netInterestIncome 1296517.00
totalRevenue 602560.00
totalOperatingExpenses 144926.00
costOfRevenue 636360.00
totalOtherIncomeExpenseNet -232034.00
netIncomeFromContinuingOps 457634.00
netIncomeApplicableToCommonShares 457634.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 2124628.00
netIncome 2124628.00
sellingGeneralAdministrative 208663.00
grossProfit 2294953.00
ebit 2124628.00
ebitda 2442887.00
operatingIncome 2442887.00
otherOperatingExpenses 170325.00
interestExpense 318259.00
interestIncome 1194180.00
netInterestIncome 1361612.00
totalRevenue 2294953.00
totalOperatingExpenses 170325.00
costOfRevenue 739020.00
totalOtherIncomeExpenseNet -318259.00
netIncomeFromContinuingOps 2124628.00
netIncomeApplicableToCommonShares 2124628.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
incomeBeforeTax -11390.00
netIncome -11390.00
sellingGeneralAdministrative 189223.00
grossProfit 1111190.00
ebit -11390.00
ebitda 238743.00
operatingIncome 1104660.00
interestExpense 250133.00
interestIncome 1116050.00
netInterestIncome 1520118.00
incomeTaxExpense 0.00
totalRevenue 139867.00
totalOperatingExpenses 151257.00
costOfRevenue 660470.00
totalOtherIncomeExpenseNet -1366186.00
netIncomeFromContinuingOps -11390.00
netIncomeApplicableToCommonShares -11390.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
incomeBeforeTax -91831.00
netIncome -91831.00
sellingGeneralAdministrative 181621.00
grossProfit 1240770.00
ebit -91831.00
ebitda 68909.00
operatingIncome 1246650.00
interestExpense 160740.00
interestIncome 1338480.00
netInterestIncome 1651300.00
incomeTaxExpense 0.00
totalRevenue 47567.00
totalOperatingExpenses 139398.00
costOfRevenue 572410.00
totalOtherIncomeExpenseNet -1499224.00
netIncomeFromContinuingOps -91831.00
netIncomeApplicableToCommonShares -91831.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
incomeBeforeTax 2358548.00
netIncome 2358548.00
sellingGeneralAdministrative 209347.00
grossProfit 1322740.00
ebit 2358548.00
ebitda 2424519.00
operatingIncome 1293880.00
interestExpense 65971.00
interestIncome 1064660.00
netInterestIncome 1707748.00
incomeTaxExpense 0.00
totalRevenue 2529923.00
totalOperatingExpenses 171375.00
costOfRevenue 476330.00
totalOtherIncomeExpenseNet 998692.00
netIncomeFromContinuingOps 2358548.00
netIncomeApplicableToCommonShares 2358550.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
incomeBeforeTax 1263645.00
netIncome 1263645.00
sellingGeneralAdministrative 109106.00
grossProfit 1302790.00
ebit 1263645.00
ebitda 1382661.00
operatingIncome 1295950.00
interestExpense 119016.00
interestIncome 32300.00
incomeTaxExpense 0.00
totalRevenue 1335680.00
totalOperatingExpenses 72035.00
costOfRevenue 445110.00
totalOtherIncomeExpenseNet -151316.00
netIncomeFromContinuingOps 1263645.00
netIncomeApplicableToCommonShares 1263650.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
incomeBeforeTax 4418866.00
netIncome 4418866.00
sellingGeneralAdministrative 76071.00
grossProfit 1791549.00
ebit 4418866.00
ebitda 4557644.00
operatingIncome 4418866.00
interestExpense 138778.00
incomeTaxExpense 0.00
totalRevenue 4498782.00
totalOperatingExpenses 79916.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2958034.00
netIncomeFromContinuingOps 4418866.00
netIncomeApplicableToCommonShares 4418866.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
incomeBeforeTax -2856861.00
netIncome -2856861.00
sellingGeneralAdministrative 108213.00
ebit -2856861.00
ebitda -2701599.00
operatingIncome -2856861.00
interestExpense 155262.00
totalRevenue -2719030.00
totalOperatingExpenses 137831.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
incomeBeforeTax 3801029.00
netIncome 3801029.00
sellingGeneralAdministrative 95838.00
ebit 3801029.00
ebitda 3854470.00
operatingIncome 3801029.00
interestExpense 53441.00
totalRevenue 3898261.00
totalOperatingExpenses 97232.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
incomeBeforeTax 641963.00
netIncome 641963.00
sellingGeneralAdministrative 108670.00
ebit 641963.00
ebitda 661092.00
operatingIncome 641963.00
interestExpense 19129.00
totalRevenue 736138.00
totalOperatingExpenses 94175.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
incomeBeforeTax 3485227.00
netIncome 3485227.00
sellingGeneralAdministrative 103759.00
ebit 3485227.00
ebitda 3498165.00
operatingIncome 3485227.00
interestExpense 12938.00
totalRevenue 3558096.00
totalOperatingExpenses 72869.00
2008-08-31
date 2008-08-31
currency_symbol USD
incomeBeforeTax 2016336.00
netIncome 1002368.00
sellingGeneralAdministrative 70002.00
grossProfit 2093345.00
ebit 2023343.00
operatingIncome 2023343.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2338599.00
totalOperatingExpenses 0.00
costOfRevenue 245254.00
totalOtherIncomeExpenseNet -1013968.00
netIncomeFromContinuingOps 1002368.00
netIncomeApplicableToCommonShares 544487.00
2007-08-31
date 2007-08-31
currency_symbol USD
incomeBeforeTax 1712355.00
netIncome 656778.00
sellingGeneralAdministrative 80634.00
grossProfit 1792989.00
ebit 1712355.00
operatingIncome 1712355.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1984050.00
totalOperatingExpenses 0.00
costOfRevenue 191061.00
totalOtherIncomeExpenseNet -1055577.00
netIncomeFromContinuingOps 656778.00
netIncomeApplicableToCommonShares 207808.00
2006-08-31
date 2006-08-31
currency_symbol USD
incomeBeforeTax 1690588.00
netIncome 1728232.00
sellingGeneralAdministrative 86262.00
grossProfit 2148992.00
ebit 1690588.00
operatingIncome 2062730.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 2346454.00
totalOperatingExpenses 0.00
costOfRevenue 197462.00
totalOtherIncomeExpenseNet -334498.00
netIncomeFromContinuingOps 1728232.00
netIncomeApplicableToCommonShares 1332140.00