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BlackRock Municipal Income Trust II - это закрытый инвестиционный фонд / инвестиционный траст. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от федеральных подоходных налогов. Компания была основана 21 июня 2002 года и имеет штаб-квартиру в Уилмингтоне, штат Делавэр.

General
Code BLE
Type Common Stock
Name BlackRock MIT II
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NWS486
ISIN US09249N1019
LEI 17UVWS2OK706BUPLKK60
PrimaryTicker BLE.US
CUSIP 09249N101
CIK 1176194
EmployerIdNumber
FiscalYearEnd August
IPODate 2002-07-26
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 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24022
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 517004896
MarketCapitalizationMln 517.0049
PERatio 1071
PEGRatio 0
BookValue 12.09
DividendShare 0.469
DividendYield 0.0583
EarningsShare 0.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin -0.0712
OperatingMarginTTM 0.8696
ReturnOnAssetsTTM 0.0226
ReturnOnEquityTTM -0.0049
RevenueTTM 41380960
RevenuePerShareTTM 0.857
QuarterlyRevenueGrowthYOY 0.873
GrossProfitTTM 41380961
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.416

Financials / Income Statement / quarterly / net Income

26.79M
2021-08-31
0
2021-11-30
-34.27M
2022-02-28
-60.79M
2022-05-31
0
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

19.51M
2021-08-31
0
2021-11-30
21.03M
2022-02-28
17.52M
2022-05-31
0
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31

Earnings / History / epsActual

-0.39
2020-08-31
0.2127
2020-11-30
0.43
2021-02-28
0.2753
2021-05-31
0.55
2021-08-31
-0.7
2022-02-28
-1.24
2022-08-31
-0.06
2023-02-28
Valuation
TrailingPE 1071
ForwardPE 0
PriceSalesTTM 12.4471
PriceBookMRQ 0.86
EnterpriseValue 772495104
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48273100
SharesFloat 0
PercentInsiders 0.016
PercentInstitutions 33.858
Technicals
Beta 0.57
52WeekHigh 10.8
52WeekLow 8.6953
50DayMA 9.8242
200DayMA 10.0808
SharesShort 150956
SharesShortPriorMonth 20400
ShortRatio 0.92
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
otherCurrentAssets 513000.00
deferredLongTermLiab 117733.00
otherCurrentLiab 254211.00
commonStock 659388553.00
retainedEarnings -75781528.00
otherAssets 62141586.00
totalCurrentLiabilities 49679777.00
totalCurrentAssets 9993365.00
netTangibleAssets 583607025.00
netReceivables 9415296.00
accountsPayable 14545297.00
2023-02-28
date 2023-02-28
currency_symbol USD
otherCurrentAssets 513000.00
deferredLongTermLiab 117733.00
otherCurrentLiab 254211.00
commonStock 659388553.00
retainedEarnings -75781528.00
otherAssets 62141586.00
totalCurrentLiabilities 49679777.00
totalCurrentAssets 9993365.00
netTangibleAssets 583607025.00
netReceivables 9415296.00
accountsPayable 14545297.00
2022-11-30
date 2022-11-30
filing_date 2023-01-31
currency_symbol USD
totalAssets 981217412.00
totalLiab 382316340.00
totalStockholderEquity 598901072.00
otherCurrentLiab -10145282.00
commonStock 668401778.00
capitalStock 668401778.00
retainedEarnings -69500706.00
otherAssets 2731701.00
cash 302282.00
totalCurrentLiabilities 10145282.00
netDebt 67881181.00
shortLongTermDebtTotal 68183463.00
totalCurrentAssets 10849428.00
longTermInvestments 967636283.00
netReceivables 10547146.00
accountsPayable 10145282.00
nonCurrrentAssetsOther -967636283.00
nonCurrentAssetsTotal 967636283.00
nonCurrentLiabilitiesTotal 10145282.00
liabilitiesAndStockholdersEquity 981217412.00
cashAndShortTermInvestments 302282.00
netInvestedCapital 667084535.00
commonStockSharesOutstanding 48775792.00
2022-08-31
date 2022-08-31
currency_symbol USD
otherAssets 120731529.00
2022-05-31
date 2022-05-31
currency_symbol USD
totalAssets 1050182500.00
totalLiab 434540240.00
totalStockholderEquity 615642260.00
commonStock 669290950.00
retainedEarnings -53648690.00
otherAssets 114850.00
cashAndEquivalents 2369000.00
shortTermDebt 18830.00
longTermDebt 416451750.00
longTermDebtTotal 416451750.00
liabilitiesAndStockholdersEquity 1050182500.00
cashAndShortTermInvestments 2369000.00
commonStockSharesOutstanding 48856660.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 1130826099.00
otherCurrentAssets 961000.00
totalLiab 441691240.00
totalStockholderEquity 689134859.00
deferredLongTermLiab 114854.00
otherCurrentLiab -6430214.00
commonStock 669372756.00
capitalStock 669372756.00
retainedEarnings 19762103.00
otherAssets 1100821.00
cash 100833.00
cashAndEquivalents 961000.00
totalCurrentLiabilities 6430214.00
netDebt -100833.00
shortTermDebt 0.00
totalCurrentAssets 12354093.00
longTermInvestments 1117371185.00
netTangibleAssets 689134859.00
netReceivables 12253260.00
longTermDebt 433616100.00
accountsPayable 6430214.00
nonCurrrentAssetsOther -1117371185.00
nonCurrentAssetsTotal 1117371185.00
longTermDebtTotal 433616100.00
nonCurrentLiabilitiesTotal 6430214.00
liabilitiesAndStockholdersEquity 1130826099.00
cashAndShortTermInvestments 100833.00
commonStockSharesOutstanding 48856664.00
2021-11-30
date 2021-11-30
currency_symbol USD
otherCurrentAssets 961000.00
deferredLongTermLiab 114854.00
otherCurrentLiab 3828742.00
commonStock 669372756.00
retainedEarnings 19762103.00
otherAssets 225080729.00
totalCurrentLiabilities 138997885.00
totalCurrentAssets 13340060.00
netTangibleAssets 689134859.00
netReceivables 12253260.00
accountsPayable 3357192.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1212369885.00
otherCurrentAssets 1395713.00
totalLiab 473856863.00
totalStockholderEquity 738513022.00
otherCurrentLiab -14111462.00
commonStock 666316256.00
capitalStock 666316256.00
retainedEarnings 72196766.00
otherAssets 1337477.00
cash 2023.00
cashAndEquivalents 1282000.00
totalCurrentLiabilities 14111462.00
netDebt -2023.00
shortTermDebt 0.00
shortLongTermDebtTotal 458688400.00
totalCurrentAssets 15574277.00
longTermInvestments 1195458131.00
netTangibleAssets 738513022.00
netReceivables 15572254.00
longTermDebt 458688400.00
accountsPayable 14111462.00
nonCurrrentAssetsOther -1195458131.00
nonCurrentAssetsTotal 1195458131.00
longTermDebtTotal 458688400.00
nonCurrentLiabilitiesTotal 14111462.00
liabilitiesAndStockholdersEquity 1212369885.00
cashAndShortTermInvestments 2023.00
commonStockSharesOutstanding 48653996.00
2021-05-31
date 2021-05-31
currency_symbol USD
otherCurrentAssets 1395713.00
otherCurrentLiab 3016548.00
commonStock 666316256.00
retainedEarnings 72196766.00
otherAssets 277766680.00
totalCurrentLiabilities 171156863.00
totalCurrentAssets 16911754.00
netTangibleAssets 738513022.00
netReceivables 15458541.00
accountsPayable 11062675.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 577777271.00
totalLiab 227924803.00
totalStockholderEquity 349852468.00
otherCurrentLiab -1485398.00
commonStock 325490558.00
retainedEarnings 24361910.00
otherAssets 2116.00
cash 0.00
totalCurrentLiabilities 1485398.00
shortTermDebt 0.00
shortLongTermDebtTotal 226095980.00
totalCurrentAssets 5843490.00
longTermInvestments 571931665.00
netTangibleAssets 349852468.00
netReceivables 5843490.00
longTermDebt 226095980.00
accountsPayable 1485398.00
commonStockTotalEquity 325490558.00
nonCurrrentAssetsOther -571931665.00
nonCurrentAssetsTotal 571931665.00
longTermDebtTotal 226095980.00
nonCurrentLiabilitiesTotal 1485398.00
liabilitiesAndStockholdersEquity 577777271.00
commonStockSharesOutstanding 23567998.00
2020-11-30
date 2020-11-30
currency_symbol USD
otherCurrentLiab 1461216.00
commonStock 325490558.00
retainedEarnings 24361910.00
otherAssets 123389515.00
totalCurrentLiabilities 76624803.00
totalCurrentAssets 5845606.00
netTangibleAssets 349852468.00
netReceivables 5843490.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 575605276.00
totalLiab 227277398.00
totalStockholderEquity 348327878.00
otherCurrentLiab -1470677.00
commonStock 325263339.00
retainedEarnings 23064539.00
otherAssets 29204.00
totalCurrentLiabilities 1470677.00
netDebt 279236.00
shortTermDebt 279240.00
shortLongTermDebtTotal 279236.00
totalCurrentAssets 6069577.00
longTermInvestments 569506495.00
netTangibleAssets 348327878.00
netReceivables 6069577.00
longTermDebt 225063360.00
accountsPayable 1470677.00
commonStockTotalEquity 325263339.00
nonCurrrentAssetsOther -569506495.00
nonCurrentAssetsTotal 569506495.00
longTermDebtTotal 225063360.00
nonCurrentLiabilitiesTotal 1470677.00
liabilitiesAndStockholdersEquity 575605276.00
netInvestedCapital 348607114.00
commonStockSharesOutstanding 23552797.00
2020-05-31
date 2020-05-31
currency_symbol USD
otherCurrentLiab 1437295.00
commonStock 325263339.00
retainedEarnings 23064539.00
otherAssets 123340473.00
totalCurrentLiabilities 75977398.00
totalCurrentAssets 6098781.00
netTangibleAssets 348327878.00
netReceivables 6069577.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
totalAssets 597342436.00
otherCurrentAssets 337800.00
totalLiab 231552652.00
totalStockholderEquity 365789784.00
otherCurrentLiab 1022214.00
commonStock 325161855.00
retainedEarnings 40627929.00
otherAssets 2911.00
cash 337800.00
cashAndEquivalents 337800.00
totalCurrentLiabilities 10957890.00
netDebt 220256960.00
shortTermDebt 0.00
shortLongTermDebtTotal 220594760.00
totalCurrentAssets 6987990.00
longTermInvestments 590351535.00
netTangibleAssets 365789784.00
netReceivables 6650190.00
longTermDebt 220594760.00
accountsPayable 9935676.00
commonStockTotalEquity 325161855.00
nonCurrrentAssetsOther -590351535.00
nonCurrentAssetsTotal 590351535.00
longTermDebtTotal 220594760.00
nonCurrentLiabilitiesTotal 220594760.00
liabilitiesAndStockholdersEquity 597342436.00
cashAndShortTermInvestments 337800.00
commonStockSharesOutstanding 23544170.00
2019-11-30
date 2019-11-30
currency_symbol USD
otherCurrentAssets 337800.00
otherCurrentLiab 1712492.00
commonStock 325161855.00
retainedEarnings 40627929.00
otherAssets 118344864.00
totalCurrentLiabilities 80252652.00
totalCurrentAssets 6990901.00
netTangibleAssets 365789784.00
netReceivables 6650190.00
accountsPayable 8381785.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 569580023.00
otherCurrentAssets 258800.00
totalLiab 212931280.00
totalStockholderEquity 356648743.00
otherCurrentLiab 489009.00
commonStock 324985338.00
retainedEarnings 31663405.00
otherAssets 286649.00
cash 78039.00
totalCurrentLiabilities 2112410.00
netDebt 210740831.00
shortLongTermDebtTotal 210818870.00
totalCurrentAssets 6505650.00
longTermInvestments 562787724.00
netTangibleAssets 356648743.00
netReceivables 6427611.00
longTermDebt 210818870.00
accountsPayable 1623401.00
commonStockTotalEquity 324985338.00
nonCurrrentAssetsOther -562787724.00
nonCurrentAssetsTotal 562787724.00
longTermDebtTotal 210818870.00
nonCurrentLiabilitiesTotal 210818870.00
liabilitiesAndStockholdersEquity 569580023.00
cashAndShortTermInvestments 78039.00
commonStockSharesOutstanding 23535030.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 569580023.00
otherCurrentAssets 258800.00
totalLiab 212931280.00
totalStockholderEquity 356648743.00
otherCurrentLiab 1369757.00
commonStock 324985338.00
retainedEarnings 31663405.00
otherAssets 102377605.00
cash 78039.00
totalCurrentLiabilities 61631280.00
totalCurrentAssets 6792299.00
longTermInvestments 460410119.00
netTangibleAssets 356648743.00
netReceivables 6427611.00
longTermDebt 151300000.00
commonStockSharesOutstanding 23531000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 557289626.00
otherCurrentAssets 434080.00
totalLiab 217847984.00
totalStockholderEquity 339441642.00
otherCurrentLiab 416632.00
commonStock 327395423.00
retainedEarnings 12046219.00
otherAssets 380785.00
cash 176852.00
totalCurrentLiabilities 2025100.00
netDebt 215646028.00
shortLongTermDebtTotal 215822880.00
totalCurrentAssets 6734051.00
longTermInvestments 550174790.00
netTangibleAssets 339441642.00
netReceivables 6557199.00
longTermDebt 215822880.00
accountsPayable 1608468.00
commonStockTotalEquity 327395423.00
nonCurrrentAssetsOther -550174790.00
nonCurrentAssetsTotal 550174790.00
longTermDebtTotal 215822880.00
nonCurrentLiabilitiesTotal 215822880.00
liabilitiesAndStockholdersEquity 557289626.00
cashAndShortTermInvestments 176852.00
commonStockSharesOutstanding 23529860.00
2018-11-30
date 2018-11-30
currency_symbol USD
totalAssets 557289626.00
otherCurrentAssets 434080.00
totalLiab 217847984.00
totalStockholderEquity 339441642.00
otherCurrentLiab 1364732.00
commonStock 327395423.00
retainedEarnings 12046219.00
otherAssets 220604242.00
cash 176852.00
totalCurrentLiabilities 66547984.00
totalCurrentAssets 7114836.00
longTermInvestments 329570548.00
netTangibleAssets 339441642.00
netReceivables 6493919.00
longTermDebt 151300000.00
commonStockSharesOutstanding 23538200.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 565992374.00
otherCurrentAssets 262800.00
totalLiab 223554875.00
totalStockholderEquity 342437499.00
otherCurrentLiab 488954.00
commonStock 327395423.00
retainedEarnings 1959535.00
otherAssets 13696.00
cash 262800.00
totalCurrentLiabilities 4758050.00
netDebt 218534030.00
shortLongTermDebtTotal 218796830.00
otherStockholderEquity 13082541.00
totalCurrentAssets 7235096.00
longTermInvestments 446551443.00
netTangibleAssets 342437499.00
netReceivables 6972296.00
longTermDebt 218796830.00
accountsPayable 4269096.00
commonStockTotalEquity 327395423.00
nonCurrrentAssetsOther -558743582.00
nonCurrentAssetsTotal 558743582.00
longTermDebtTotal 218796830.00
nonCurrentLiabilitiesTotal 218796830.00
liabilitiesAndStockholdersEquity 565992374.00
cashAndShortTermInvestments 262800.00
commonStockSharesOutstanding 23529860.00
2018-05-31
date 2018-05-31
currency_symbol USD
totalAssets 565992374.00
otherCurrentAssets 262800.00
totalLiab 223554875.00
totalStockholderEquity 342437499.00
otherCurrentLiab 1371505.00
commonStock 327395423.00
retainedEarnings 15042076.00
otherAssets 112192139.00
totalCurrentLiabilities 72254875.00
totalCurrentAssets 7248792.00
longTermInvestments 446551443.00
netTangibleAssets 342437499.00
netReceivables 6972296.00
longTermDebt 151300000.00
accountsPayable 2675000.00
commonStockSharesOutstanding 23539700.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 571627447.00
otherCurrentAssets 384800.00
totalLiab 225544986.00
totalStockholderEquity 346082461.00
otherCurrentLiab 567536.00
commonStock 331761649.00
retainedEarnings 2005300.00
otherAssets 405862.00
cash 123305.00
totalCurrentLiabilities 4335950.00
netDebt 221085735.00
shortTermDebt 221209043.00
shortLongTermDebt 221209043.00
shortLongTermDebtTotal 221209040.00
otherStockholderEquity 12315512.00
totalCurrentAssets 7635600.00
longTermInvestments 445227910.00
netTangibleAssets 346082461.00
netReceivables 7512295.00
longTermDebt 221209040.00
accountsPayable 3768414.00
commonStockTotalEquity 331761649.00
nonCurrrentAssetsOther -563585985.00
nonCurrentAssetsTotal 563585985.00
longTermDebtTotal 221209040.00
nonCurrentLiabilitiesTotal 221209040.00
liabilitiesAndStockholdersEquity 571627447.00
cashAndShortTermInvestments 123305.00
commonStockSharesOutstanding 23529860.00
2017-11-30
date 2017-11-30
currency_symbol USD
totalAssets 571627447.00
otherCurrentAssets 384800.00
totalLiab 225544986.00
totalStockholderEquity 346082461.00
otherCurrentLiab 1651410.00
commonStock 331761649.00
retainedEarnings 14320812.00
otherAssets 118358075.00
cash 123305.00
totalCurrentLiabilities 74244986.00
shortTermDebt 221209043.00
shortLongTermDebt 221209043.00
totalCurrentAssets 8041462.00
longTermInvestments 445227910.00
netTangibleAssets 346082461.00
netReceivables 7512295.00
longTermDebt 151300000.00
accountsPayable 2026203.00
commonStockSharesOutstanding 23497500.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 582113817.00
otherCurrentAssets 487800.00
totalLiab 225212821.00
totalStockholderEquity 356900996.00
otherCurrentLiab -1884097.00
commonStock 331634424.00
retainedEarnings 2322957.00
otherAssets 501780.00
totalCurrentLiabilities 1884097.00
netDebt 212230.00
shortTermDebt 222786273.00
shortLongTermDebt 222786273.00
shortLongTermDebtTotal 212230.00
otherStockholderEquity 22943615.00
totalCurrentAssets 7237666.00
longTermInvestments 450426995.00
netTangibleAssets 356900996.00
netReceivables 7237666.00
longTermDebt 151300000.00
accountsPayable 1884097.00
commonStockTotalEquity 331634424.00
nonCurrrentAssetsOther -574374371.00
nonCurrentAssetsTotal 574374371.00
nonCurrentLiabilitiesTotal 1884097.00
liabilitiesAndStockholdersEquity 582113817.00
commonStockSharesOutstanding 290111600.00
2017-05-31
date 2017-05-31
currency_symbol USD
totalAssets 582113817.00
otherCurrentAssets 487800.00
totalLiab 225212821.00
totalStockholderEquity 356900996.00
otherCurrentLiab 1804140.00
commonStock 331634424.00
retainedEarnings 25266572.00
otherAssets 123947376.00
totalCurrentLiabilities 73912821.00
shortTermDebt 222786273.00
shortLongTermDebt 222786273.00
totalCurrentAssets 7739446.00
longTermInvestments 450426995.00
netTangibleAssets 356900996.00
netReceivables 7237666.00
longTermDebt 151300000.00
commonStockSharesOutstanding 23524600.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 576179460.00
totalLiab 225704265.00
totalStockholderEquity 350475195.00
otherCurrentLiab -1851260.00
commonStock 333383570.00
retainedEarnings 3230550.00
otherAssets 1017739.00
cash 16605.00
totalCurrentLiabilities 1851260.00
netDebt -16605.00
otherStockholderEquity 13861075.00
totalCurrentAssets 7631525.00
netReceivables 7614920.00
accountsPayable 1851260.00
commonStockTotalEquity 333383570.00
nonCurrrentAssetsOther -567530196.00
nonCurrentAssetsTotal 567530196.00
nonCurrentLiabilitiesTotal 1851260.00
liabilitiesAndStockholdersEquity 576179460.00
cashAndShortTermInvestments 16605.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 609569789.00
otherCurrentAssets 414800.00
totalLiab 230997465.00
totalStockholderEquity 378572324.00
otherCurrentLiab -1815159.00
commonStock 333228292.00
retainedEarnings 3728046.00
otherAssets 441869.00
cash 5000.00
totalCurrentLiabilities 1815159.00
netDebt 28182.00
shortTermDebt 228430529.00
shortLongTermDebt 228430529.00
shortLongTermDebtTotal 33182.00
otherStockholderEquity 41615986.00
totalCurrentAssets 7211051.00
longTermInvestments 464491769.00
netTangibleAssets 378572324.00
netReceivables 7206051.00
longTermDebt 151333182.00
accountsPayable 1815159.00
commonStockTotalEquity 333228292.00
nonCurrrentAssetsOther -601916869.00
nonCurrentAssetsTotal 601916869.00
nonCurrentLiabilitiesTotal 1815159.00
liabilitiesAndStockholdersEquity 609569789.00
cashAndShortTermInvestments 5000.00
commonStockSharesOutstanding 111492700.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 593272543.00
totalLiab 227331894.00
totalStockholderEquity 365940649.00
otherCurrentLiab -3649058.00
commonStock 332911711.00
retainedEarnings 3578581.00
otherAssets 26143.00
cash 334800.00
totalCurrentLiabilities 3649058.00
netDebt -334800.00
otherStockholderEquity 29450357.00
totalCurrentAssets 7205768.00
netReceivables 6870968.00
accountsPayable 3649058.00
commonStockTotalEquity 332911711.00
nonCurrrentAssetsOther -586040632.00
nonCurrentAssetsTotal 586040632.00
nonCurrentLiabilitiesTotal 3649058.00
liabilitiesAndStockholdersEquity 593272543.00
cashAndShortTermInvestments 334800.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 582172076.00
otherCurrentAssets 280256.00
totalLiab 224303998.00
totalStockholderEquity 357868078.00
otherCurrentLiab -3586408.00
commonStock 332911711.00
retainedEarnings 3870037.00
otherAssets 278739.00
totalCurrentLiabilities 3586408.00
shortTermDebt 219991599.00
shortLongTermDebt 219991599.00
otherStockholderEquity 21086330.00
totalCurrentAssets 7012971.00
longTermInvestments 453991809.00
netTangibleAssets 357868078.00
netReceivables 7012971.00
longTermDebt 151300000.00
accountsPayable 3586408.00
commonStockTotalEquity 332911711.00
nonCurrrentAssetsOther -574880366.00
nonCurrentAssetsTotal 574880366.00
nonCurrentLiabilitiesTotal 3586408.00
liabilitiesAndStockholdersEquity 582172076.00
commonStockSharesOutstanding 41924600.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 597117292.00
totalLiab 226793153.00
totalStockholderEquity 370324139.00
otherCurrentLiab -6384724.00
commonStock 332937772.00
retainedEarnings 4196631.00
otherAssets 33073.00
cash 267000.00
totalCurrentLiabilities 6384724.00
netDebt -267000.00
otherStockholderEquity 33189736.00
totalCurrentAssets 9309899.00
netReceivables 9042899.00
accountsPayable 6384724.00
commonStockTotalEquity 332937772.00
nonCurrrentAssetsOther -587774320.00
nonCurrentAssetsTotal 587774320.00
nonCurrentLiabilitiesTotal 6384724.00
liabilitiesAndStockholdersEquity 597117292.00
cashAndShortTermInvestments 267000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 586347715.00
otherCurrentAssets 385893.00
totalLiab 223309224.00
totalStockholderEquity 363038491.00
deferredLongTermLiab 26061.00
otherCurrentLiab -2886710.00
commonStock 332663092.00
retainedEarnings 4746351.00
otherAssets 49940.00
cash 369000.00
totalCurrentLiabilities 2886710.00
netDebt -369000.00
shortTermDebt 219991599.00
shortLongTermDebt 219991599.00
otherStockholderEquity 25629048.00
totalCurrentAssets 7525830.00
longTermInvestments 456891189.00
netTangibleAssets 363038491.00
netReceivables 7156830.00
longTermDebt 151300000.00
accountsPayable 2886710.00
commonStockTotalEquity 332663092.00
nonCurrrentAssetsOther -578771945.00
nonCurrentAssetsTotal 578771945.00
nonCurrentLiabilitiesTotal 2886710.00
liabilitiesAndStockholdersEquity 586347715.00
cashAndShortTermInvestments 369000.00
commonStockSharesOutstanding 187645000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 563828442.00
totalLiab 223881138.00
totalStockholderEquity 339947304.00
otherCurrentLiab -1933573.00
commonStock 332752122.00
retainedEarnings 5223479.00
otherAssets 105875.00
cash 567000.00
totalCurrentLiabilities 1933573.00
netDebt -567000.00
otherStockholderEquity 1971703.00
totalCurrentAssets 7411095.00
netReceivables 6844095.00
accountsPayable 1933573.00
commonStockTotalEquity 332752122.00
nonCurrrentAssetsOther -556311472.00
nonCurrentAssetsTotal 556311472.00
nonCurrentLiabilitiesTotal 1933573.00
liabilitiesAndStockholdersEquity 563828442.00
cashAndShortTermInvestments 567000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 539573804.00
totalLiab 227244512.00
totalStockholderEquity 312329292.00
otherCurrentLiab -2019271.00
commonStock 332601683.00
retainedEarnings 6088102.00
otherAssets 121355.00
cash 135632.00
totalCurrentLiabilities 2019271.00
netDebt -135632.00
otherStockholderEquity -26360493.00
totalCurrentAssets 8665617.00
netReceivables 8529985.00
accountsPayable 2019271.00
commonStockTotalEquity 332601683.00
nonCurrrentAssetsOther -530786832.00
nonCurrentAssetsTotal 530786832.00
nonCurrentLiabilitiesTotal 2019271.00
liabilitiesAndStockholdersEquity 539573804.00
cashAndShortTermInvestments 135632.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 630432317.00
totalLiab 249783297.00
totalStockholderEquity 380649020.00
otherCurrentLiab -4687239.00
commonStock 332425167.00
retainedEarnings 6411182.00
otherAssets 176977.00
cash 259625.00
totalCurrentLiabilities 4687239.00
netDebt -259625.00
otherStockholderEquity 41812671.00
totalCurrentAssets 7105361.00
netReceivables 6845736.00
accountsPayable 4687239.00
commonStockTotalEquity 332425167.00
nonCurrrentAssetsOther -623149979.00
nonCurrentAssetsTotal 623149979.00
nonCurrentLiabilitiesTotal 4687239.00
liabilitiesAndStockholdersEquity 630432317.00
cashAndShortTermInvestments 259625.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 620112140.00
totalLiab 243337777.00
totalStockholderEquity 376774363.00
otherCurrentLiab -3048944.00
retainedEarnings -5360312.00
otherAssets 216366.00
totalCurrentLiabilities 3048944.00
otherStockholderEquity 382134675.00
totalCurrentAssets 25559477.00
netReceivables 25559477.00
accountsPayable 3048944.00
nonCurrrentAssetsOther -594336297.00
nonCurrentAssetsTotal 594336297.00
nonCurrentLiabilitiesTotal 3048944.00
liabilitiesAndStockholdersEquity 620112140.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 588643694.00
totalLiab 229171247.00
totalStockholderEquity 359472447.00
otherCurrentLiab -6037490.00
retainedEarnings -9412336.00
otherAssets 248784.00
cash 152000.00
totalCurrentLiabilities 6037490.00
netDebt -142168.00
shortLongTermDebtTotal 9832.00
otherStockholderEquity 368884783.00
totalCurrentAssets 7322632.00
netReceivables 7170632.00
accountsPayable 6037490.00
nonCurrrentAssetsOther -581072278.00
nonCurrentAssetsTotal 581072278.00
nonCurrentLiabilitiesTotal 6037490.00
liabilitiesAndStockholdersEquity 588643694.00
cashAndShortTermInvestments 152000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 522889630.00
totalLiab 197176700.00
totalStockholderEquity 325712930.00
otherCurrentLiab -2246129.00
retainedEarnings -11153333.00
otherAssets 95656.00
cash 205000.00
totalCurrentLiabilities 2246129.00
netDebt -205000.00
otherStockholderEquity 336866263.00
totalCurrentAssets 7167331.00
netReceivables 6962331.00
accountsPayable 2246129.00
nonCurrrentAssetsOther -515626643.00
nonCurrentAssetsTotal 515626643.00
nonCurrentLiabilitiesTotal 2246129.00
liabilitiesAndStockholdersEquity 522889630.00
cashAndShortTermInvestments 205000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 500804421.00
totalLiab 195199277.00
totalStockholderEquity 305605144.00
otherCurrentLiab -4461726.00
retainedEarnings -10287633.00
otherAssets 524552.00
cash 35624.00
totalCurrentLiabilities 4461726.00
netDebt -35624.00
otherStockholderEquity 315892777.00
totalCurrentAssets 7769025.00
netReceivables 7733401.00
accountsPayable 4461726.00
nonCurrrentAssetsOther -492510844.00
nonCurrentAssetsTotal 492510844.00
nonCurrentLiabilitiesTotal 4461726.00
liabilitiesAndStockholdersEquity 500804421.00
cashAndShortTermInvestments 35624.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 524594970.00
totalLiab 43587993.00
totalStockholderEquity 481006977.00
otherCurrentLiab 1655090.00
commonStock 23147.00
retainedEarnings -14136819.00
otherAssets 83056.00
cash 53457.00
longTermInvestments 516246867.00
netTangibleAssets 481006977.00
netReceivables 8211590.00
longTermDebt 39398524.00
accountsPayable 2534379.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 556524443.00
totalLiab 3357448.00
totalStockholderEquity 553166995.00
deferredLongTermLiab 61418.00
otherCurrentLiab 1655090.00
commonStock 23055.00
retainedEarnings 19858454.00
otherLiab 1127698.00
otherAssets 5915.00
cash 98761.00
longTermInvestments 549494801.00
netTangibleAssets 553166995.00
netReceivables 6924966.00
longTermDebt 39398524.00
accountsPayable 2168332.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 578520839.00
totalLiab 10300715.00
totalStockholderEquity 568220124.00
deferredLongTermLiab 58106.00
otherCurrentLiab 1655090.00
commonStock 22927.00
retainedEarnings 36986996.00
otherLiab 983955.00
otherAssets 6524.00
cash 546769.00
longTermInvestments 570530854.00
netTangibleAssets 568220124.00
netReceivables 7436692.00
longTermDebt 39398524.00
accountsPayable 9258654.00
yearly
2023-08-31
date 2023-08-31
currency_symbol USD
otherCurrentAssets 513000.00
deferredLongTermLiab 117733.00
otherCurrentLiab 254211.00
commonStock 659388553.00
retainedEarnings -75781528.00
otherAssets 62141586.00
totalCurrentLiabilities 49679777.00
totalCurrentAssets 9993365.00
netTangibleAssets 583607025.00
netReceivables 9415296.00
accountsPayable 14545297.00
2022-08-31
date 2022-08-31
currency_symbol USD
totalAssets 1050182500.00
otherCurrentAssets 2369000.00
totalLiab 434540240.00
totalStockholderEquity 615642260.00
deferredLongTermLiab 114854.00
otherCurrentLiab 2580197.00
commonStock 669290945.00
retainedEarnings -53648685.00
otherAssets 191497768.00
cashAndEquivalents 2369000.00
totalCurrentLiabilities 131840235.00
shortTermDebt 18830.00
totalCurrentAssets 15315949.00
netTangibleAssets 615642260.00
netReceivables 12926314.00
longTermDebt 416451750.00
accountsPayable 14026736.00
longTermDebtTotal 416451750.00
liabilitiesAndStockholdersEquity 1050182500.00
cashAndShortTermInvestments 2369000.00
commonStockSharesOutstanding 48856660.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1212369885.00
otherCurrentAssets 1395713.00
totalLiab 14111462.00
totalStockholderEquity 738513022.00
otherCurrentLiab -14111462.00
commonStock 666316256.00
capitalStock 666316256.00
retainedEarnings 72196766.00
otherAssets 1337477.00
cash 2023.00
cashAndEquivalents 1282000.00
totalCurrentLiabilities 14111462.00
netDebt -2023.00
shortTermDebt 0.00
shortLongTermDebtTotal 458688400.00
totalCurrentAssets 15574277.00
longTermInvestments 1195458131.00
netTangibleAssets 738513022.00
netReceivables 15572254.00
longTermDebt 458688400.00
accountsPayable 14111462.00
nonCurrrentAssetsOther -1195458131.00
nonCurrentAssetsTotal 1195458131.00
longTermDebtTotal 458688400.00
nonCurrentLiabilitiesTotal 14111462.00
liabilitiesAndStockholdersEquity 1212369885.00
cashAndShortTermInvestments 2023.00
commonStockSharesOutstanding 48653996.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 575605276.00
totalLiab 227277398.00
totalStockholderEquity 348327878.00
otherCurrentLiab -1470677.00
commonStock 325263339.00
capitalStock 325263339.00
retainedEarnings 23064539.00
otherAssets 29204.00
totalCurrentLiabilities 1470677.00
netDebt 279236.00
shortTermDebt 279240.00
shortLongTermDebtTotal 279236.00
totalCurrentAssets 6069577.00
longTermInvestments 569506495.00
netTangibleAssets 348327878.00
netReceivables 6069577.00
longTermDebt 225063360.00
accountsPayable 1470677.00
commonStockTotalEquity 325263339.00
nonCurrrentAssetsOther -569506495.00
nonCurrentAssetsTotal 569506495.00
longTermDebtTotal 225063360.00
nonCurrentLiabilitiesTotal 279236.00
liabilitiesAndStockholdersEquity 575605276.00
netInvestedCapital 348607114.00
commonStockSharesOutstanding 23953218.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 569580023.00
otherCurrentAssets 258800.00
totalLiab 1623401.00
totalStockholderEquity 356648743.00
otherCurrentLiab -1623401.00
commonStock 324985338.00
capitalStock 324985338.00
retainedEarnings 31663405.00
otherAssets 286649.00
cash 78039.00
cashAndEquivalents 258800.00
totalCurrentLiabilities 1623401.00
netDebt -78039.00
shortTermDebt 0.00
shortLongTermDebtTotal 210818870.00
totalCurrentAssets 6505650.00
longTermInvestments 562787724.00
netTangibleAssets 356648743.00
netReceivables 6427611.00
longTermDebt 210818870.00
accountsPayable 1623401.00
commonStockTotalEquity 324985338.00
nonCurrrentAssetsOther -562787724.00
nonCurrentAssetsTotal 562787724.00
longTermDebtTotal 210818870.00
nonCurrentLiabilitiesTotal 1623401.00
liabilitiesAndStockholdersEquity 569580023.00
cashAndShortTermInvestments 78039.00
commonStockSharesOutstanding 23320282.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 565992374.00
otherCurrentAssets 262800.00
totalLiab 223554875.00
totalStockholderEquity 342437499.00
otherCurrentLiab -4269096.00
commonStock 327395423.00
capitalStock 327395423.00
retainedEarnings 1959535.00
otherAssets 276496.00
cash 262800.00
cashAndEquivalents 262800.00
totalCurrentLiabilities 4269096.00
shortTermDebt 0.00
shortLongTermDebtTotal 218796830.00
otherStockholderEquity 13082541.00
totalCurrentAssets 6972296.00
longTermInvestments 558743582.00
netTangibleAssets 342437499.00
netReceivables 6972296.00
longTermDebt 151300000.00
accountsPayable 4269096.00
commonStockTotalEquity 327395423.00
nonCurrrentAssetsOther -558743582.00
nonCurrentAssetsTotal 558743582.00
longTermDebtTotal 218796830.00
nonCurrentLiabilitiesTotal 4269096.00
liabilitiesAndStockholdersEquity 565992374.00
cashAndShortTermInvestments 262800.00
commonStockSharesOutstanding 22821425.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 582113817.00
otherCurrentAssets 487800.00
totalLiab 225212821.00
totalStockholderEquity 356900996.00
otherCurrentLiab -1884097.00
commonStock 331634424.00
retainedEarnings 2322957.00
otherAssets 501780.00
cash 487800.00
cashAndEquivalents 487800.00
totalCurrentLiabilities 1884097.00
netDebt 212230.00
shortTermDebt 222786273.00
shortLongTermDebt 222786273.00
shortLongTermDebtTotal 212230.00
otherStockholderEquity 22943615.00
totalCurrentAssets 7237666.00
longTermInvestments 574374371.00
netTangibleAssets 356900996.00
netReceivables 7237666.00
longTermDebt 151300000.00
accountsPayable 1884097.00
commonStockTotalEquity 331634424.00
nonCurrrentAssetsOther -574374371.00
nonCurrentAssetsTotal 574374371.00
longTermDebtTotal 222574040.00
nonCurrentLiabilitiesTotal 1884097.00
liabilitiesAndStockholdersEquity 582113817.00
cashAndShortTermInvestments 487800.00
netInvestedCapital 357113226.00
commonStockSharesOutstanding 22256183.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 609569789.00
otherCurrentAssets 414800.00
totalLiab 230997465.00
totalStockholderEquity 378572324.00
otherCurrentLiab -1815159.00
commonStock 333228292.00
retainedEarnings 3728046.00
otherAssets 441869.00
cash 5000.00
cashAndEquivalents 414800.00
totalCurrentLiabilities 1815159.00
netDebt 28182.00
shortTermDebt 228430529.00
shortLongTermDebt 228430529.00
shortLongTermDebtTotal 33182.00
otherStockholderEquity 41615986.00
totalCurrentAssets 7211051.00
longTermInvestments 601916869.00
netTangibleAssets 378572324.00
netReceivables 7206051.00
longTermDebt 228430530.00
accountsPayable 1815159.00
commonStockTotalEquity 333228292.00
nonCurrrentAssetsOther -601916869.00
nonCurrentAssetsTotal 601916869.00
longTermDebtTotal 228430530.00
nonCurrentLiabilitiesTotal 1815159.00
liabilitiesAndStockholdersEquity 609569789.00
cashAndShortTermInvestments 5000.00
commonStockSharesOutstanding 23475407.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 582172076.00
otherCurrentAssets 280256.00
totalLiab 224303998.00
totalStockholderEquity 357868078.00
otherCurrentLiab -3586408.00
commonStock 332911711.00
retainedEarnings 3870037.00
otherAssets 278739.00
totalCurrentLiabilities 3586408.00
shortTermDebt 219991599.00
shortLongTermDebt 219991599.00
otherStockholderEquity 21086330.00
totalCurrentAssets 7012971.00
longTermInvestments 453991809.00
netTangibleAssets 357868078.00
netReceivables 7012971.00
longTermDebt 151300000.00
accountsPayable 3586408.00
commonStockTotalEquity 332911711.00
nonCurrrentAssetsOther -574880366.00
nonCurrentAssetsTotal 574880366.00
nonCurrentLiabilitiesTotal 3586408.00
liabilitiesAndStockholdersEquity 582172076.00
commonStockSharesOutstanding 23489240.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 586347715.00
otherCurrentAssets 385893.00
totalLiab 223309224.00
totalStockholderEquity 363038491.00
deferredLongTermLiab 26061.00
otherCurrentLiab -2886710.00
commonStock 332663092.00
retainedEarnings 4746351.00
otherAssets 49940.00
cash 369000.00
totalCurrentLiabilities 2886710.00
netDebt -369000.00
shortTermDebt 219991599.00
shortLongTermDebt 219991599.00
otherStockholderEquity 25629048.00
totalCurrentAssets 7525830.00
longTermInvestments 456891189.00
netTangibleAssets 363038491.00
netReceivables 7156830.00
longTermDebt 151300000.00
accountsPayable 2886710.00
commonStockTotalEquity 332663092.00
nonCurrrentAssetsOther -578771945.00
nonCurrentAssetsTotal 578771945.00
nonCurrentLiabilitiesTotal 2886710.00
liabilitiesAndStockholdersEquity 586347715.00
cashAndShortTermInvestments 369000.00
commonStockSharesOutstanding 23446684.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 539573804.00
totalLiab 227244512.00
totalStockholderEquity 312329292.00
otherCurrentLiab -2019271.00
commonStock 332601683.00
retainedEarnings 6088102.00
otherAssets 121355.00
cash 135632.00
totalCurrentLiabilities 2019271.00
netDebt -135632.00
otherStockholderEquity -26360493.00
totalCurrentAssets 8665617.00
netReceivables 8529985.00
accountsPayable 2019271.00
commonStockTotalEquity 332601683.00
nonCurrrentAssetsOther -530786832.00
nonCurrentAssetsTotal 530786832.00
nonCurrentLiabilitiesTotal 2019271.00
liabilitiesAndStockholdersEquity 539573804.00
cashAndShortTermInvestments 135632.00
commonStockSharesOutstanding 23426314.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 620112140.00
totalLiab 243337777.00
totalStockholderEquity 376774363.00
otherCurrentLiab -3048944.00
retainedEarnings -5360312.00
otherAssets 216366.00
totalCurrentLiabilities 3048944.00
otherStockholderEquity 382134675.00
totalCurrentAssets 25559477.00
netReceivables 25559477.00
accountsPayable 3048944.00
nonCurrrentAssetsOther -594336297.00
nonCurrentAssetsTotal 594336297.00
nonCurrentLiabilitiesTotal 3048944.00
liabilitiesAndStockholdersEquity 620112140.00
commonStockSharesOutstanding 23401885.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 522889630.00
totalLiab 197176700.00
totalStockholderEquity 325712930.00
otherCurrentLiab -2246129.00
retainedEarnings -11153333.00
otherAssets 95656.00
cash 205000.00
totalCurrentLiabilities 2246129.00
netDebt -205000.00
otherStockholderEquity 336866263.00
totalCurrentAssets 7167331.00
netReceivables 6962331.00
accountsPayable 2246129.00
nonCurrrentAssetsOther -515626643.00
nonCurrentAssetsTotal 515626643.00
nonCurrentLiabilitiesTotal 2246129.00
liabilitiesAndStockholdersEquity 522889630.00
cashAndShortTermInvestments 205000.00
commonStockSharesOutstanding 23335130.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 536652718.00
totalLiab 196383680.00
totalStockholderEquity 340269038.00
otherCurrentLiab -5699596.00
retainedEarnings -10614396.00
otherAssets 81315.00
totalCurrentLiabilities 5699596.00
otherStockholderEquity 350883434.00
totalCurrentAssets 6687262.00
netReceivables 6687262.00
accountsPayable 5699596.00
nonCurrrentAssetsOther -529884141.00
nonCurrentAssetsTotal 529884141.00
nonCurrentLiabilitiesTotal 5699596.00
liabilitiesAndStockholdersEquity 536652718.00
commonStockSharesOutstanding 23260729.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 524594970.00
totalLiab 43587993.00
totalStockholderEquity 481006977.00
otherCurrentLiab 1655090.00
commonStock 23147.00
retainedEarnings -14136819.00
otherAssets 83056.00
cash 53457.00
longTermInvestments 516246867.00
netTangibleAssets 481006977.00
netReceivables 8211590.00
longTermDebt 39398524.00
accountsPayable 2534379.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 556524443.00
totalLiab 3357448.00
totalStockholderEquity 553166995.00
deferredLongTermLiab 61418.00
otherCurrentLiab 1655090.00
commonStock 23055.00
retainedEarnings 19858454.00
otherLiab 1127698.00
otherAssets 5915.00
cash 98761.00
longTermInvestments 549494801.00
netTangibleAssets 553166995.00
netReceivables 6924966.00
longTermDebt 39398524.00
accountsPayable 2168332.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 578520839.00
totalLiab 10300715.00
totalStockholderEquity 568220124.00
deferredLongTermLiab 58106.00
otherCurrentLiab 1655090.00
commonStock 22927.00
retainedEarnings 36986996.00
otherLiab 983955.00
otherAssets 6524.00
cash 546769.00
longTermInvestments 570530854.00
netTangibleAssets 568220124.00
netReceivables 7436692.00
longTermDebt 39398524.00
accountsPayable 9258654.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -17146998.00
totalCashFromFinancingActivities -25589989.00
changeToOperatingActivities -381504.00
netIncome -4380.00
changeInCash -1200141.00
totalCashFromOperatingActivities 24389848.00
dividendsPaid 5907137.00
changeToAccountReceivables 268595.00
otherCashflowsFromFinancingActivities -1546.00
changeToNetincome 24507136.00
capitalExpenditures 0
2023-02-28
date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -17146998.00
totalCashFromFinancingActivities -25589989.00
changeToOperatingActivities -381504.00
netIncome -4380.00
changeInCash -1200141.00
totalCashFromOperatingActivities 24389848.00
dividendsPaid 5907137.00
changeToAccountReceivables 268595.00
otherCashflowsFromFinancingActivities -1546.00
changeToNetincome 24507136.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -17146998.00
totalCashFromFinancingActivities -25589989.00
changeToOperatingActivities -381504.00
netIncome 0.00
changeInCash -1200141.00
totalCashFromOperatingActivities 24389848.00
dividendsPaid 5907137.00
changeToAccountReceivables 268595.00
otherCashflowsFromFinancingActivities -1546.00
changeToNetincome 24507136.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -17146998.00
totalCashFromFinancingActivities -25589989.00
changeToOperatingActivities -381504.00
netIncome 0.00
changeInCash -1200141.00
totalCashFromOperatingActivities 24389848.00
dividendsPaid 5907137.00
changeToAccountReceivables 268595.00
otherCashflowsFromFinancingActivities -1546.00
changeToNetincome 24507136.00
capitalExpenditures 0
2022-05-31
date 2022-05-31
currency_symbol USD
totalCashFromFinancingActivities -73037970.00
netIncome -95059000.00
changeInCash 1084980.00
totalCashFromOperatingActivities 74122950.00
dividendsPaid 30972360.00
salePurchaseOfStock 2684600.00
otherCashflowsFromFinancingActivities -44769040.00
capitalExpenditures 0
changeInWorkingCapital 35515090.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12532831.00
totalCashFromFinancingActivities -20024640.00
changeToOperatingActivities 303036.00
netIncome -17134572.00
changeInCash -111095.00
totalCashFromOperatingActivities 19913545.00
dividendsPaid 8890527.00
changeToAccountReceivables 372316.00
salePurchaseOfStock 2684600.00
otherCashflowsFromFinancingActivities 56418.00
changeToNetincome 36372765.00
capitalExpenditures 0
changeInWorkingCapital 18785440.00
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -12532831.00
totalCashFromFinancingActivities -20024640.00
changeToOperatingActivities 303036.00
netIncome -17134572.00
changeInCash -111095.00
totalCashFromOperatingActivities 19913545.00
dividendsPaid 8890527.00
changeToAccountReceivables 372316.00
otherCashflowsFromFinancingActivities 56418.00
changeToNetincome 36372765.00
capitalExpenditures 0
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5562859.00
totalCashFromFinancingActivities -12994288.00
changeToOperatingActivities -221280.00
netIncome 13394955.00
changeInCash 642011.00
totalCashFromOperatingActivities 13636299.00
dividendsPaid 7431239.00
changeToAccountReceivables 275470.00
salePurchaseOfStock -380.00
otherCashflowsFromFinancingActivities 56418.00
changeToNetincome 187155.00
capitalExpenditures 0
changeInWorkingCapital 12046260.00
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5562860.00
totalCashFromFinancingActivities -12994288.00
changeToOperatingActivities -221280.00
netIncome 13394955.00
changeInCash 642012.00
totalCashFromOperatingActivities 13636300.00
dividendsPaid 7431239.00
changeToAccountReceivables 275469.00
otherCashflowsFromFinancingActivities 56418.00
changeToNetincome 187155.00
capitalExpenditures 0
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 376693.00
totalCashFromFinancingActivities -3850284.00
changeToOperatingActivities -63470.00
netIncome 5013296.00
changeInCash 642012.00
totalCashFromOperatingActivities 3850284.00
dividendsPaid 4226977.00
changeToAccountReceivables 113044.00
otherCashflowsFromFinancingActivities 1032620.00
changeToNetincome -1212585.00
capitalExpenditures 0
changeInWorkingCapital -1692920.00
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 376693.00
totalCashFromFinancingActivities -3850284.00
changeToOperatingActivities -63470.00
netIncome 5013296.00
changeInCash 642012.00
totalCashFromOperatingActivities 3850284.00
dividendsPaid 4226977.00
changeToAccountReceivables 113044.00
changeToNetincome -1212585.00
capitalExpenditures 0
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2373918.00
totalCashFromFinancingActivities -1707425.00
changeToOperatingActivities -357602.00
netIncome -4625808.00
changeInCash -168901.00
totalCashFromOperatingActivities 1538525.00
dividendsPaid 4081342.00
changeToAccountReceivables 47901.00
otherCashflowsFromFinancingActivities 14244490.00
changeToNetincome 6474033.00
capitalExpenditures 0
changeInWorkingCapital -14649070.00
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2373918.00
totalCashFromFinancingActivities -1707425.00
changeToOperatingActivities -357602.00
netIncome -4625808.00
changeInCash -168901.00
beginPeriodCashFlow 337800.00
totalCashFromOperatingActivities 1538525.00
dividendsPaid 4081342.00
changeToAccountReceivables 47901.00
changeToNetincome 6474033.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4887945.00
totalCashFromFinancingActivities 1761430.00
changeToOperatingActivities 243978.00
netIncome 17156180.00
changeInCash 960.00
beginPeriodCashFlow 336840.00
endPeriodCashFlow 337800.00
totalCashFromOperatingActivities -1760470.00
dividendsPaid 8014460.00
changeToAccountReceivables 131116.00
otherCashflowsFromFinancingActivities 9775890.00
changeToNetincome -9833419.00
capitalExpenditures 0
changeInWorkingCapital -9882410.00
otherNonCashItems -9034240.00
freeCashFlow -1760470.00
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4887945.00
totalCashFromFinancingActivities 880717.00
changeToOperatingActivities 243978.00
netIncome 8578089.00
changeInCash 481.00
beginPeriodCashFlow 336840.00
endPeriodCashFlow 336840.00
totalCashFromOperatingActivities -880236.00
dividendsPaid 4007229.00
changeToAccountReceivables 131116.00
changeToNetincome -9833419.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2502005.00
totalCashFromFinancingActivities -13153790.00
changeToOperatingActivities 66287.00
netIncome 25357030.00
changeInCash -210810.00
beginPeriodCashFlow 547650.00
endPeriodCashFlow 336840.00
totalCashFromOperatingActivities 12942980.00
dividendsPaid 8149790.00
changeToAccountReceivables 33154.00
otherCashflowsFromFinancingActivities -5004000.00
changeToNetincome -6306467.00
capitalExpenditures 0
changeInWorkingCapital 6927830.00
otherNonCashItems -19341880.00
freeCashFlow 12942980.00
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2502005.00
totalCashFromFinancingActivities -6576896.00
changeToOperatingActivities 66287.00
netIncome 12678517.00
changeInCash -105406.00
beginPeriodCashFlow 547650.00
endPeriodCashFlow 547650.00
totalCashFromOperatingActivities 6471490.00
dividendsPaid 4074892.00
changeToAccountReceivables 33154.00
changeToNetincome -6306467.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1486978.00
totalCashFromFinancingActivities -11162350.00
changeToOperatingActivities -58753.00
netIncome 5192540.00
changeInCash 284850.00
beginPeriodCashFlow 262800.00
endPeriodCashFlow 547650.00
totalCashFromOperatingActivities 11447200.00
dividendsPaid 8188390.00
changeToAccountReceivables 126689.00
otherCashflowsFromFinancingActivities -2973960.00
changeToNetincome 3059396.00
capitalExpenditures 0
changeInWorkingCapital 2640530.00
otherNonCashItems 3614130.00
freeCashFlow 11447200.00
2018-11-30
date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1486978.00
totalCashFromFinancingActivities -5581174.00
changeToOperatingActivities -58753.00
netIncome 2596268.00
changeInCash 142426.00
beginPeriodCashFlow 159800.00
endPeriodCashFlow 262800.00
totalCashFromOperatingActivities 5723600.00
dividendsPaid 4094196.00
changeToAccountReceivables 126689.00
changeToNetincome 3059396.00
capitalExpenditures 0
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1206105.00
totalCashFromFinancingActivities -11424150.00
changeToOperatingActivities -78812.00
netIncome 5202270.00
changeInCash -348310.00
beginPeriodCashFlow 508110.00
endPeriodCashFlow 159800.00
totalCashFromOperatingActivities 11075840.00
dividendsPaid 9011940.00
changeToAccountReceivables 60109.00
otherCashflowsFromFinancingActivities -2412210.00
changeToNetincome 2955491.00
capitalExpenditures 0
changeInWorkingCapital 1936360.00
otherNonCashItems 3937210.00
freeCashFlow 11075840.00
2018-05-31
date 2018-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1206105.00
totalCashFromFinancingActivities -5712073.00
changeToOperatingActivities -78812.00
netIncome 2601133.00
changeInCash -174153.00
beginPeriodCashFlow 123310.00
endPeriodCashFlow 508110.00
totalCashFromOperatingActivities 5537921.00
dividendsPaid 4505968.00
changeToAccountReceivables 60109.00
changeToNetincome 2955491.00
capitalExpenditures 0
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -788615.00
totalCashFromFinancingActivities -11044310.00
changeToOperatingActivities 89248.00
netIncome -1550840.00
changeInCash 123310.00
beginPeriodCashFlow 508110.00
endPeriodCashFlow 123310.00
totalCashFromOperatingActivities 11167620.00
dividendsPaid 9467080.00
changeToAccountReceivables -26928.00
otherCashflowsFromFinancingActivities -1577230.00
changeToNetincome 6296908.00
capitalExpenditures 0
changeInWorkingCapital -451700.00
otherNonCashItems 13170160.00
freeCashFlow 11167620.00
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -788615.00
totalCashFromFinancingActivities -5522157.00
changeToOperatingActivities 89248.00
netIncome -775419.00
changeInCash 61653.00
endPeriodCashFlow 508110.00
totalCashFromOperatingActivities 5583809.00
dividendsPaid 4733542.00
changeToAccountReceivables -26928.00
changeToNetincome 6296908.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5644256.00
totalCashFromFinancingActivities -25977928.00
changeToOperatingActivities -202584.00
netIncome -1335371.00
changeInCash -5000.00
totalCashFromOperatingActivities 25972928.00
dividendsPaid 20333672.00
changeToAccountReceivables 192394.00
changeToNetincome 27318489.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -277126.00
totalCashFromFinancingActivities -5301761.00
changeToOperatingActivities 294237.00
netIncome 8238312.00
changeInCash -8303.00
totalCashFromOperatingActivities 5293459.00
dividendsPaid 5024635.00
changeToAccountReceivables 54084.00
changeToNetincome -3293173.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8438930.00
totalCashFromFinancingActivities -13240178.00
changeToOperatingActivities -40035.00
netIncome 42255733.00
changeInCash 5000.00
totalCashFromOperatingActivities 13245178.00
dividendsPaid 21679108.00
changeToAccountReceivables -204536.00
changeToNetincome -28765984.00
capitalExpenditures 0
2015-08-31
date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8438930.00
totalCashFromFinancingActivities -22360481.00
changeToOperatingActivities 402878.00
netIncome 17147145.00
changeInCash 5000.00
totalCashFromOperatingActivities 22360481.00
dividendsPaid 22386542.00
changeToAccountReceivables 8422.00
otherCashflowsFromFinancingActivities 26061.00
changeToNetincome 4802036.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4839546.00
totalCashFromFinancingActivities -27970527.00
changeToOperatingActivities -376119.00
netIncome 73857055.00
changeInCash -135632.00
totalCashFromOperatingActivities 27834895.00
dividendsPaid 23217295.00
changeToAccountReceivables -180051.00
otherCashflowsFromFinancingActivities 86314.00
changeToNetincome -45465990.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -25441039.00
netIncome -7232911.00
changeInCash -32673950.00
totalCashFromOperatingActivities -7232911.00
dividendsPaid 26767651.00
salePurchaseOfStock 1326612.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -19427904.00
netIncome 11705546.00
changeInCash -15044634.00
totalCashFromOperatingActivities 4383270.00
dividendsPaid 21511812.00
salePurchaseOfStock 2083908.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -20834838.00
netIncome 30739750.00
changeInCash 3587399.00
totalCashFromOperatingActivities 24422237.00
dividendsPaid 22977915.00
salePurchaseOfStock 2143077.00
capitalExpenditures 0
yearly
2023-08-31
date 2023-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -77256153.00
totalCashFromFinancingActivities -108688157.00
changeToOperatingActivities -504001.00
netIncome -2944447.00
changeInCash -1856000.00
totalCashFromOperatingActivities 106832157.00
dividendsPaid 25463458.00
changeToAccountReceivables 879616.00
otherCashflowsFromFinancingActivities -10764.00
changeToNetincome 109400989.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -48919396.00
totalCashFromFinancingActivities -79677781.00
changeToOperatingActivities 491828.00
netIncome -103700719.00
changeInCash 1183611.00
beginPeriodCashFlow 1284023.00
totalCashFromOperatingActivities 80861392.00
dividendsPaid 33788028.00
changeToAccountReceivables 1927129.00
salePurchaseOfStock 2684600.00
otherCashflowsFromFinancingActivities 100991.00
changeToNetincome 182143154.00
capitalExpenditures 0
changeInWorkingCapital 35515090.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10372334.00
totalCashFromFinancingActivities -33689144.00
changeToOperatingActivities -569500.00
netIncome 36816501.00
changeInCash 1284023.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1284023.00
totalCashFromOperatingActivities 34973167.00
dividendsPaid 23316431.00
changeToAccountReceivables 777026.00
salePurchaseOfStock -379.00
otherCashflowsFromFinancingActivities -10045875.00
changeToNetincome -2050860.00
capitalExpenditures 0
changeInWorkingCapital 207526.00
otherNonCashItems -2050860.00
freeCashFlow 34973167.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 14523725.00
totalCashFromFinancingActivities -1653416.00
changeToOperatingActivities -227248.00
netIncome 7904562.00
changeInCash -336839.00
beginPeriodCashFlow 336839.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 1316577.00
dividendsPaid 16177141.00
changeToAccountReceivables 358034.00
otherCashflowsFromFinancingActivities 24070505.00
changeToNetincome -6718771.00
capitalExpenditures 0
changeInWorkingCapital 130786.00
otherNonCashItems -6718771.00
freeCashFlow 1316577.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7977965.00
totalCashFromFinancingActivities -24316140.00
changeToOperatingActivities 15067.00
netIncome 30549569.00
changeInCash 74039.00
beginPeriodCashFlow 262800.00
endPeriodCashFlow 336839.00
totalCashFromOperatingActivities 24390179.00
dividendsPaid 16338175.00
changeToAccountReceivables 319685.00
otherCashflowsFromFinancingActivities -7192334.00
changeToNetincome -6494142.00
capitalExpenditures 0
changeInWorkingCapital 334752.00
otherNonCashItems -6494142.00
freeCashFlow 24390179.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3989439.00
totalCashFromFinancingActivities -22468459.00
changeToOperatingActivities 20872.00
netIncome 3651428.00
changeInCash -225000.00
beginPeriodCashFlow 487800.00
endPeriodCashFlow 262800.00
totalCashFromOperatingActivities 22243459.00
dividendsPaid 18479020.00
changeToAccountReceivables 66361.00
otherCashflowsFromFinancingActivities -3989439.00
changeToNetincome 18504798.00
capitalExpenditures 0
changeInWorkingCapital 87233.00
otherNonCashItems 18504798.00
freeCashFlow 22243459.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5644256.00
totalCashFromFinancingActivities -25977928.00
changeToOperatingActivities -202584.00
netIncome -1335371.00
changeInCash -5000.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 487800.00
totalCashFromOperatingActivities 25972928.00
dividendsPaid 20333672.00
changeToAccountReceivables 192394.00
otherCashflowsFromFinancingActivities -5611074.00
changeToNetincome 27318489.00
capitalExpenditures 0
changeInWorkingCapital -10190.00
otherNonCashItems 27318489.00
freeCashFlow 25972928.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8438930.00
totalCashFromFinancingActivities -13240178.00
changeToOperatingActivities -40035.00
netIncome 42255733.00
changeInCash 5000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities 13245178.00
dividendsPaid 21679108.00
changeToAccountReceivables -204536.00
otherCashflowsFromFinancingActivities 8438930.00
changeToNetincome -28765984.00
capitalExpenditures 0
changeInWorkingCapital -244571.00
otherNonCashItems -28765984.00
freeCashFlow 13245178.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8438930.00
totalCashFromFinancingActivities -22360481.00
changeToOperatingActivities 402878.00
netIncome 17147145.00
changeInCash 5000.00
totalCashFromOperatingActivities 22360481.00
dividendsPaid 22386542.00
changeToAccountReceivables 8422.00
otherCashflowsFromFinancingActivities 26061.00
changeToNetincome 4802036.00
capitalExpenditures 0
changeInWorkingCapital 411300.00
otherNonCashItems 4802036.00
freeCashFlow 22360481.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4839546.00
totalCashFromFinancingActivities -27970527.00
changeToOperatingActivities -376119.00
netIncome 73857055.00
changeInCash -135632.00
beginPeriodCashFlow 135632.00
totalCashFromOperatingActivities 27834895.00
dividendsPaid 23217295.00
changeToAccountReceivables -180051.00
otherCashflowsFromFinancingActivities -4753232.00
changeToNetincome -45465990.00
capitalExpenditures 0
changeInWorkingCapital -556170.00
otherNonCashItems -45465990.00
freeCashFlow 27834895.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalCashFromFinancingActivities -38790015.00
netIncome -40996049.00
changeInCash 135632.00
endPeriodCashFlow 135632.00
totalCashFromOperatingActivities 38925647.00
dividendsPaid 23445596.00
otherCashflowsFromFinancingActivities -15344419.00
capitalExpenditures 0
changeInWorkingCapital -66717.00
otherNonCashItems 79988413.00
freeCashFlow 38925647.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities 22451249.00
netIncome 73820852.00
totalCashFromOperatingActivities -22451249.00
dividendsPaid 22723877.00
salePurchaseOfStock -151300000.00
otherCashflowsFromFinancingActivities 196475126.00
capitalExpenditures 0
changeInWorkingCapital 639154.00
otherNonCashItems -96911255.00
freeCashFlow -22451249.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -25441039.00
netIncome -7232911.00
changeInCash -32673950.00
totalCashFromOperatingActivities -7232911.00
dividendsPaid 26767651.00
salePurchaseOfStock 1326612.00
capitalExpenditures 0
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -19427904.00
netIncome 11705546.00
changeInCash -15044634.00
totalCashFromOperatingActivities 4383270.00
dividendsPaid 21511812.00
salePurchaseOfStock 2083908.00
capitalExpenditures 0
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -20834838.00
netIncome 30739750.00
changeInCash 3587399.00
totalCashFromOperatingActivities 24422237.00
dividendsPaid 22977915.00
salePurchaseOfStock 2143077.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
currency_symbol USD
ebit 8981395.00
netIncomeApplicableToCommonShares -4380.00
2023-02-28
date 2023-02-28
currency_symbol USD
ebit 8981395.00
netIncomeApplicableToCommonShares -4380.00
2022-11-30
date 2022-11-30
currency_symbol USD
netIncomeApplicableToCommonShares -4380.00
2022-08-31
date 2022-08-31
currency_symbol USD
netIncomeApplicableToCommonShares -4380.00
2022-05-31
date 2022-05-31
currency_symbol USD
incomeBeforeTax -60789860.00
netIncome -60789860.00
sellingGeneralAdministrative 21750.00
grossProfit 12325670.00
operatingIncome 12239380.00
interestIncome 73029240.00
totalRevenue 17522170.00
costOfRevenue 5196500.00
netIncomeApplicableToCommonShares -60789860.00
2022-02-28
date 2022-02-28
currency_symbol USD
incomeBeforeTax -34269140.00
netIncome -34269140.00
sellingGeneralAdministrative 99130.00
grossProfit 15712370.00
ebit 8830201.00
operatingIncome 15570050.00
interestIncome 49839190.00
totalRevenue 21028560.00
costOfRevenue 5316190.00
netIncomeApplicableToCommonShares -17134572.00
2021-11-30
date 2021-11-30
currency_symbol USD
ebit 8830201.00
netIncomeApplicableToCommonShares -17134572.00
2021-08-31
date 2021-08-31
currency_symbol USD
incomeBeforeTax 26789910.00
netIncome 26789910.00
sellingGeneralAdministrative 164640.00
grossProfit 14711260.00
ebit 8072013.00
operatingIncome 14379000.00
interestIncome 12410910.00
totalRevenue 19512320.00
costOfRevenue 4801060.00
netIncomeApplicableToCommonShares 13394955.00
2021-05-31
date 2021-05-31
currency_symbol USD
ebit 8072013.00
netIncomeApplicableToCommonShares 13394955.00
2021-02-28
date 2021-02-28
currency_symbol USD
incomeBeforeTax 10026590.00
netIncome 10026590.00
sellingGeneralAdministrative 107370.00
grossProfit 8640290.00
ebit 4875987.00
operatingIncome 8466790.00
interestIncome 1559800.00
totalRevenue 11225210.00
costOfRevenue 2584920.00
netIncomeApplicableToCommonShares 5013296.00
2020-11-30
date 2020-11-30
currency_symbol USD
ebit 4875987.00
netIncomeApplicableToCommonShares 5013296.00
2020-08-31
date 2020-08-31
currency_symbol USD
incomeBeforeTax -9251620.00
netIncome -9251620.00
sellingGeneralAdministrative 118080.00
grossProfit 8832180.00
ebit 5076302.00
operatingIncome 8662570.00
interestIncome 17914190.00
totalRevenue 11760370.00
costOfRevenue 2928190.00
netIncomeApplicableToCommonShares -4625808.00
2020-05-31
date 2020-05-31
currency_symbol USD
ebit 5076302.00
netIncomeApplicableToCommonShares -4625808.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 17156180.00
netIncome 34532840.00
sellingGeneralAdministrative 104640.00
sellingAndMarketingExpenses 23590.00
grossProfit 8596080.00
ebit 8467850.00
ebitda 25844510.00
depreciationAndAmortization 17376660.00
operatingIncome 8467850.00
otherOperatingExpenses 3823140.00
interestExpense 8688330.00
interestIncome 8688330.00
incomeTaxExpense -17376660.00
totalRevenue 12290990.00
totalOperatingExpenses 128230.00
costOfRevenue 3694910.00
totalOtherIncomeExpenseNet 8688330.00
netIncomeApplicableToCommonShares 8578089.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 8578089.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 25357030.00
netIncome 59683240.00
sellingGeneralAdministrative 109830.00
sellingAndMarketingExpenses 32910.00
grossProfit 8336670.00
ebit 8193930.00
ebitda 42520140.00
depreciationAndAmortization 34326210.00
operatingIncome 8193930.00
otherOperatingExpenses 4377450.00
interestExpense 17163110.00
interestIncome 17163110.00
incomeTaxExpense -34326210.00
totalRevenue 12571380.00
totalOperatingExpenses 142740.00
costOfRevenue 4234710.00
totalOtherIncomeExpenseNet 17163100.00
netIncomeFromContinuingOps 12678517.00
netIncomeApplicableToCommonShares 25357030.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax 12678517.00
netIncome 12678517.00
sellingGeneralAdministrative 116350.00
grossProfit 8605020.00
ebit 1926200.00
operatingIncome 5431013.00
interestExpense 1334050.00
totalRevenue 12801660.00
totalOperatingExpenses 146150.00
costOfRevenue 4196640.00
totalOtherIncomeExpenseNet 7247503.00
netIncomeFromContinuingOps 12678517.00
netIncomeApplicableToCommonShares 12678517.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 5192540.00
netIncome -1340130.00
sellingGeneralAdministrative 116350.00
sellingAndMarketingExpenses 29800.00
grossProfit 8605020.00
ebit 8458870.00
ebitda 1926200.00
depreciationAndAmortization -6532670.00
operatingIncome 8458870.00
otherOperatingExpenses 4342790.00
interestExpense 3266340.00
interestIncome 3266340.00
incomeTaxExpense 6532670.00
totalRevenue 12801660.00
totalOperatingExpenses 146150.00
costOfRevenue 4196640.00
totalOtherIncomeExpenseNet -3266330.00
netIncomeFromContinuingOps 2596268.00
netIncomeApplicableToCommonShares 5192540.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 2596268.00
netIncome 2596268.00
sellingGeneralAdministrative 119110.00
grossProfit 9230630.00
ebit -12178940.00
operatingIncome 5570008.00
interestExpense 1340572.00
totalRevenue 12948760.00
totalOperatingExpenses 153370.00
costOfRevenue 3718130.00
totalOtherIncomeExpenseNet -2973740.00
netIncomeFromContinuingOps 2596268.00
netIncomeApplicableToCommonShares 2596268.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5202270.00
minorityInterest 0.00
netIncome -1882850.00
sellingGeneralAdministrative 97400.00
sellingAndMarketingExpenses 24120.00
grossProfit 8866350.00
ebit 8744830.00
ebitda 1659710.00
depreciationAndAmortization -7085120.00
operatingIncome 8744830.00
otherOperatingExpenses 4193320.00
interestExpense 3542560.00
interestIncome 3542560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7085120.00
totalRevenue 12938150.00
totalOperatingExpenses 121520.00
costOfRevenue 4071800.00
totalOtherIncomeExpenseNet -3542560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2601133.00
netIncomeApplicableToCommonShares 5202270.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2601133.00
minorityInterest 0.00
netIncome 2601133.00
sellingGeneralAdministrative 847157.00
grossProfit 6469075.00
ebit 5621919.00
operatingIncome 5621919.00
otherOperatingExpenses 0.00
interestExpense 1249506.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6469075.00
totalOperatingExpenses 847157.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3020787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2601133.00
netIncomeApplicableToCommonShares 2601133.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1550840.00
minorityInterest 0.00
netIncome -22807040.00
sellingGeneralAdministrative 119110.00
sellingAndMarketingExpenses 34260.00
grossProfit 9230630.00
ebit 9077260.00
ebitda -12178940.00
depreciationAndAmortization -21256200.00
operatingIncome 9077260.00
otherOperatingExpenses 3871500.00
interestExpense 10628100.00
interestIncome 10628100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21256200.00
totalRevenue 12948760.00
totalOperatingExpenses 153370.00
costOfRevenue 3718130.00
totalOtherIncomeExpenseNet -10628100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -775419.00
netIncomeApplicableToCommonShares -1550840.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -775419.00
minorityInterest 0.00
netIncome -775419.00
sellingGeneralAdministrative 867766.00
grossProfit 6474382.00
ebit 5606616.00
operatingIncome 5606616.00
otherOperatingExpenses 0.00
interestExpense 1067983.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6474382.00
totalOperatingExpenses 867766.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6382034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -775419.00
netIncomeApplicableToCommonShares -775419.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9573683.00
minorityInterest 0.00
netIncome -9573683.00
sellingGeneralAdministrative 2641805.00
grossProfit 20030236.00
ebit 17388431.00
operatingIncome 17388431.00
otherOperatingExpenses 0.00
interestExpense 2702283.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20030236.00
totalOperatingExpenses 2641805.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -26962113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9573683.00
netIncomeApplicableToCommonShares -9573683.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8238312.00
minorityInterest 0.00
netIncome 8238312.00
sellingGeneralAdministrative 880559.00
grossProfit 6575810.00
ebit 5695251.00
operatingIncome 5695251.00
otherOperatingExpenses 0.00
interestExpense 952019.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6575810.00
totalOperatingExpenses 880559.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2543060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8238312.00
netIncomeApplicableToCommonShares 8238312.00
2016-08-31
date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42255733.00
minorityInterest 0.00
netIncome 42255733.00
sellingGeneralAdministrative 3605959.00
grossProfit 27693572.00
ebit 24087613.00
operatingIncome 24087613.00
otherOperatingExpenses 0.00
interestExpense 2361534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27693572.00
totalOperatingExpenses 3605959.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18168120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42255733.00
netIncomeApplicableToCommonShares 42255733.00
2015-08-31
date 2015-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17147145.00
minorityInterest 0.00
netIncome 17147145.00
sellingGeneralAdministrative 3586651.00
grossProfit 27337025.00
ebit 23750374.00
operatingIncome 23750374.00
otherOperatingExpenses 0.00
interestExpense 2064049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27337025.00
totalOperatingExpenses 3586651.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6603229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17147145.00
netIncomeApplicableToCommonShares 17147145.00
2014-08-31
date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73857055.00
minorityInterest 0.00
netIncome 73857055.00
sellingGeneralAdministrative 3412893.00
grossProfit 27412594.00
ebit 23999701.00
operatingIncome 23999701.00
otherOperatingExpenses 0.00
interestExpense 2109222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27412594.00
totalOperatingExpenses 3412893.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 49857354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73857055.00
netIncomeApplicableToCommonShares 73857055.00
2008-08-31
date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27108667.00
minorityInterest 0.00
netIncome -7232911.00
sellingGeneralAdministrative 619253.00
grossProfit 27959654.00
ebit 27340401.00
operatingIncome 27340401.00
otherOperatingExpenses 0.00
interestExpense 231734.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30694578.00
totalOperatingExpenses 0.00
costOfRevenue 2734924.00
totalOtherIncomeExpenseNet -34341578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7232911.00
netIncomeApplicableToCommonShares -14071369.00
2007-08-31
date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27073974.00
minorityInterest 0.00
netIncome 11705546.00
sellingGeneralAdministrative 709282.00
grossProfit 28175804.00
ebit 27074887.00
operatingIncome 27466522.00
otherOperatingExpenses 0.00
interestExpense 913.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30722804.00
totalOperatingExpenses 0.00
costOfRevenue 2547000.00
totalOtherIncomeExpenseNet -15760063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11705546.00
netIncomeApplicableToCommonShares 4383270.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27132544.00
minorityInterest 0.00
netIncome 30739750.00
sellingGeneralAdministrative 756967.00
grossProfit 35722786.00
ebit 27157473.00
operatingIncome 34965819.00
otherOperatingExpenses 0.00
interestExpense 24929.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38253139.00
totalOperatingExpenses 0.00
costOfRevenue 2530353.00
totalOtherIncomeExpenseNet -4201140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30739750.00
netIncomeApplicableToCommonShares 24422237.00
yearly
2023-08-31
date 2023-08-31
currency_symbol USD
ebit 35874700.00
netIncomeApplicableToCommonShares -2944447.00
2022-08-31
date 2022-08-31
currency_symbol USD
incomeBeforeTax -95059000.00
netIncome -95059000.00
sellingGeneralAdministrative 120880.00
grossProfit 28038050.00
ebit 35688981.00
operatingIncome 27809440.00
interestIncome 122868430.00
totalRevenue 38550740.00
costOfRevenue 10512690.00
netIncomeApplicableToCommonShares -103700719.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 36816501.00
netIncome 36816501.00
sellingGeneralAdministrative 425689.00
grossProfit 37325081.00
ebit 25895999.00
ebitda 36816501.00
operatingIncome 36816501.00
otherOperatingExpenses 320120.00
interestExpense 2861749.00
interestIncome 30736544.00
netInterestIncome 27874795.00
totalRevenue 37325081.00
totalOperatingExpenses 320120.00
costOfRevenue 7383520.00
totalOtherIncomeExpenseNet -2861749.00
netIncomeFromContinuingOps 36816501.00
netIncomeApplicableToCommonShares 36816501.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax 7904562.00
netIncome 7904562.00
sellingGeneralAdministrative 251483.00
grossProfit 8209398.00
ebit 7904562.00
ebitda 7904562.00
operatingIncome 7904562.00
otherOperatingExpenses 188923.00
interestExpense 3518123.00
interestIncome 9225860.00
netInterestIncome 20483794.00
totalRevenue 8209398.00
totalOperatingExpenses 188923.00
costOfRevenue 6623110.00
totalOtherIncomeExpenseNet -3518123.00
netIncomeFromContinuingOps 7904562.00
netIncomeApplicableToCommonShares 7904562.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
incomeBeforeTax 30549569.00
netIncome 30549569.00
sellingGeneralAdministrative 270042.00
grossProfit 30848290.00
ebit 30549569.00
ebitda 30549569.00
operatingIncome 30549569.00
otherOperatingExpenses 298721.00
interestExpense 5349243.00
interestIncome 13896770.00
netInterestIncome 19961948.00
totalRevenue 30848290.00
totalOperatingExpenses 298721.00
costOfRevenue 8431350.00
totalOtherIncomeExpenseNet -5349243.00
netIncomeFromContinuingOps 30549569.00
netIncomeApplicableToCommonShares 30549569.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
incomeBeforeTax 3651428.00
netIncome 3651428.00
sellingGeneralAdministrative 266564.00
grossProfit 3947950.00
ebit 3651428.00
ebitda 8286405.00
operatingIncome 8286405.00
otherOperatingExpenses 296522.00
interestExpense 4634977.00
interestIncome 14170660.00
netInterestIncome 21213746.00
incomeTaxExpense 0.00
totalRevenue 3947950.00
totalOperatingExpenses 296522.00
costOfRevenue 7789930.00
totalOtherIncomeExpenseNet -4634977.00
netIncomeFromContinuingOps 3651428.00
netIncomeApplicableToCommonShares 3651428.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
incomeBeforeTax -1335371.00
netIncome -1335371.00
sellingGeneralAdministrative 303026.00
grossProfit -1000047.00
ebit -1335371.00
ebitda 2318931.00
operatingIncome 2318931.00
otherOperatingExpenses 335324.00
interestExpense 3654302.00
interestIncome 20764750.00
netInterestIncome 22927588.00
incomeTaxExpense 0.00
totalRevenue -1000047.00
totalOperatingExpenses 335324.00
costOfRevenue 6867020.00
totalOtherIncomeExpenseNet -3654302.00
netIncomeFromContinuingOps -1335371.00
netIncomeApplicableToCommonShares -1335371.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
incomeBeforeTax 42255733.00
netIncome 42255733.00
sellingGeneralAdministrative 318556.00
grossProfit 42610850.00
ebit 42255733.00
ebitda 44617267.00
operatingIncome 44617267.00
otherOperatingExpenses 355117.00
interestExpense 2361534.00
interestIncome 20529650.00
netInterestIncome 25328580.00
incomeTaxExpense 0.00
totalRevenue 42610850.00
totalOperatingExpenses 355117.00
costOfRevenue 5639360.00
totalOtherIncomeExpenseNet -2361534.00
netIncomeFromContinuingOps 42255733.00
netIncomeApplicableToCommonShares 42255730.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
incomeBeforeTax 17147145.00
netIncome 17147145.00
sellingGeneralAdministrative 330298.00
grossProfit 17517014.00
ebit 17147145.00
ebitda 19211194.00
operatingIncome 19211194.00
otherOperatingExpenses 369869.00
interestExpense 2064049.00
interestIncome 4539180.00
incomeTaxExpense 0.00
totalRevenue 17517014.00
totalOperatingExpenses 369869.00
costOfRevenue 5308990.00
totalOtherIncomeExpenseNet -2064049.00
netIncomeFromContinuingOps 17147145.00
netIncomeApplicableToCommonShares 17147150.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
incomeBeforeTax 73857055.00
netIncome 73857055.00
sellingGeneralAdministrative 309308.00
grossProfit 74201499.00
ebit 73857055.00
ebitda 75966277.00
depreciationAndAmortization 2109222.00
operatingIncome 73857055.00
otherOperatingExpenses 344444.00
interestExpense 2109222.00
incomeTaxExpense -2109222.00
totalRevenue 74201499.00
totalOperatingExpenses 344444.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 49857354.00
netIncomeFromContinuingOps 73857055.00
netIncomeApplicableToCommonShares 73857055.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
incomeBeforeTax -40996049.00
netIncome -40996049.00
sellingGeneralAdministrative 290334.00
grossProfit -40677694.00
ebit -40996049.00
ebitda -38544075.00
depreciationAndAmortization 2451974.00
operatingIncome -40996049.00
otherOperatingExpenses 318355.00
interestExpense 2451974.00
incomeTaxExpense -2451974.00
totalRevenue -40677694.00
totalOperatingExpenses 318355.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
incomeBeforeTax 73820852.00
netIncome 73820852.00
sellingGeneralAdministrative 473503.00
grossProfit 74060727.00
ebit 73820852.00
ebitda 75628050.00
depreciationAndAmortization 1807198.00
operatingIncome 73820852.00
otherOperatingExpenses 239875.00
interestExpense 1807198.00
incomeTaxExpense -1807198.00
totalRevenue 74060727.00
totalOperatingExpenses 239875.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
incomeBeforeTax 8209916.00
netIncome 8209916.00
sellingGeneralAdministrative 622027.00
grossProfit 8612594.00
ebit 8209916.00
ebitda 8495934.00
depreciationAndAmortization 286018.00
operatingIncome 8209916.00
otherOperatingExpenses 402678.00
interestExpense 286018.00
incomeTaxExpense -286018.00
totalRevenue 8612594.00
totalOperatingExpenses 402678.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
incomeBeforeTax 66166137.00
netIncome 66166137.00
sellingGeneralAdministrative 584533.00
grossProfit 66531923.00
ebit 66166137.00
ebitda 66433655.00
depreciationAndAmortization 267518.00
operatingIncome 66166137.00
otherOperatingExpenses 365786.00
interestExpense 267518.00
incomeTaxExpense -267518.00
totalRevenue 66531923.00
totalOperatingExpenses 365786.00
2008-08-31
date 2008-08-31
currency_symbol USD
incomeBeforeTax 27108667.00
netIncome -7232911.00
sellingGeneralAdministrative 619253.00
grossProfit 27959654.00
ebit 27340401.00
operatingIncome 27340401.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 30694578.00
totalOperatingExpenses 0.00
costOfRevenue 2734924.00
totalOtherIncomeExpenseNet -34341578.00
netIncomeFromContinuingOps -7232911.00
netIncomeApplicableToCommonShares -14071369.00
2007-08-31
date 2007-08-31
currency_symbol USD
incomeBeforeTax 27073974.00
netIncome 11705546.00
sellingGeneralAdministrative 709282.00
grossProfit 28175804.00
ebit 27074887.00
operatingIncome 27466522.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 30722804.00
totalOperatingExpenses 0.00
costOfRevenue 2547000.00
totalOtherIncomeExpenseNet -15760063.00
netIncomeFromContinuingOps 11705546.00
netIncomeApplicableToCommonShares 4383270.00
2006-08-31
date 2006-08-31
currency_symbol USD
incomeBeforeTax 27132544.00
netIncome 30739750.00
sellingGeneralAdministrative 756967.00
grossProfit 35722786.00
ebit 27157473.00
operatingIncome 34965819.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 38253139.00
totalOperatingExpenses 0.00
costOfRevenue 2530353.00
totalOtherIncomeExpenseNet -4201140.00
netIncomeFromContinuingOps 30739750.00
netIncomeApplicableToCommonShares 24422237.00
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