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Eaton Vance California Municipal Income Trust работает как закрытый инвестиционный фонд. Он стремится получить текущий доход, освобожденный от регулярного федерального подоходного налога и подоходного налога штата Калифорния. Компания была основана 29 января 1999 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code CEV
Type Common Stock
Name Eaton Vance California MIT
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ1B85
ISIN US27826F1012
PrimaryTicker CEV.US
CUSIP 27826F101
CIK 1074692
EmployerIdNumber
FiscalYearEnd November
IPODate 1999-01-26
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 Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL https://funds.eatonvance.com/California-Municipal-
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 72867888
MarketCapitalizationMln 72.8679
PEGRatio 0
BookValue 11.603
DividendShare 0.473
DividendYield 0.0396
EarningsShare -0.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-11-30
ProfitMargin -0.4407
OperatingMarginTTM 0.8224
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM -0.0276
RevenueTTM 5329841
RevenuePerShareTTM 0.758
QuarterlyRevenueGrowthYOY 0.021
GrossProfitTTM 5278177
DilutedEpsTTM -0.34
QuarterlyEarningsGrowthYOY -0.723
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.5265
PriceBookMRQ 0.8834
EnterpriseValue 106847656
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7033580
SharesFloat 0
PercentInsiders 0
PercentInstitutions 43.186
Technicals
Beta 0.322
52WeekHigh 10.44
52WeekLow 8.7681
50DayMA 9.5872
200DayMA 9.81
SharesShort 23827
SharesShortPriorMonth 30692
ShortRatio 0.64
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-05-31
currency_symbol USD
totalAssets 119012806.00
totalLiab 37404921.00
totalStockholderEquity 81607885.00
otherCurrentLiab -1501532.00
commonStock 70336.00
capitalStock 70336.00
retainedEarnings -6274545.00
cash 1783480.00
totalCurrentLiabilities 1501532.00
netDebt 33979817.00
shortLongTermDebtTotal 35763297.00
otherStockholderEquity 87812094.00
totalCurrentAssets 2919168.00
longTermInvestments 116093638.00
netReceivables 1135688.00
accountsPayable 1501532.00
nonCurrrentAssetsOther -116093638.00
nonCurrentAssetsTotal 116093638.00
nonCurrentLiabilitiesTotal 35763297.00
liabilitiesAndStockholdersEquity 119012806.00
cashAndShortTermInvestments 1783480.00
netInvestedCapital 117371182.00
commonStockSharesOutstanding 7033575.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 126190105.00
totalLiab 44237317.00
totalStockholderEquity 81952788.00
otherCurrentLiab -250535.00
commonStock 70336.00
capitalStock 70336.00
retainedEarnings -5929642.00
cash 1841706.00
totalCurrentLiabilities 250535.00
netDebt 41982611.00
shortLongTermDebtTotal 43824317.00
otherStockholderEquity 87812094.00
totalCurrentAssets 3073253.00
longTermInvestments 123116852.00
netTangibleAssets 81952788.00
netReceivables 1231547.00
accountsPayable 250535.00
nonCurrrentAssetsOther -123116852.00
nonCurrentAssetsTotal 123116852.00
nonCurrentLiabilitiesTotal 250535.00
liabilitiesAndStockholdersEquity 126190105.00
cashAndShortTermInvestments 1841706.00
netInvestedCapital 125777105.00
commonStockSharesOutstanding 7033575.00
2022-08-31
date 2022-08-31
currency_symbol USD
commonStock 70336.00
retainedEarnings -5929642.00
totalCurrentLiabilities 413000.00
totalCurrentAssets 3073253.00
netTangibleAssets 81952788.00
netReceivables 1231547.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 148873334.00
totalLiab 60510161.00
totalStockholderEquity 88363173.00
otherCurrentLiab -144320.00
commonStock 71336.00
capitalStock 71336.00
retainedEarnings -588861.00
otherLiab 148092.00
totalCurrentLiabilities 144320.00
netDebt 60080126.00
shortLongTermDebtTotal 60080126.00
otherStockholderEquity 88880698.00
totalCurrentAssets 1936269.00
longTermInvestments 146937065.00
netTangibleAssets 88363173.00
netReceivables 1936269.00
accountsPayable 144320.00
nonCurrrentAssetsOther -146937065.00
nonCurrentAssetsTotal 146937065.00
nonCurrentLiabilitiesTotal 144320.00
liabilitiesAndStockholdersEquity 148873334.00
netInvestedCapital 148443299.00
commonStockSharesOutstanding 7133575.00
2022-02-28
date 2022-02-28
currency_symbol USD
commonStock 71336.00
retainedEarnings -588861.00
otherLiab 148092.00
totalCurrentLiabilities 281943.00
totalCurrentAssets 1936269.00
netTangibleAssets 88363173.00
netReceivables 1936269.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 165313946.00
totalLiab 60847947.00
totalStockholderEquity 104465999.00
otherCurrentLiab -1122425.00
commonStock 71336.00
capitalStock 71336.00
retainedEarnings 15513965.00
cash 391504.00
totalCurrentLiabilities 1122425.00
netDebt 59172545.00
shortLongTermDebtTotal 59564049.00
otherStockholderEquity 88880698.00
totalCurrentAssets 3642501.00
longTermInvestments 161671445.00
netTangibleAssets 104465999.00
netReceivables 3250997.00
accountsPayable 1122425.00
nonCurrrentAssetsOther -161671445.00
nonCurrentAssetsTotal 161671445.00
nonCurrentLiabilitiesTotal 1122425.00
liabilitiesAndStockholdersEquity 165313946.00
cashAndShortTermInvestments 391504.00
netInvestedCapital 164030048.00
commonStockSharesOutstanding 7133575.00
2021-08-31
date 2021-08-31
currency_symbol USD
commonStock 71336.00
retainedEarnings 15513965.00
totalCurrentLiabilities 1283898.00
totalCurrentAssets 3642501.00
netTangibleAssets 104465999.00
netReceivables 3250997.00
accountsPayable 1041070.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 165519776.00
totalLiab 60500800.00
totalStockholderEquity 105018976.00
otherCurrentLiab -784211.00
commonStock 71336.00
capitalStock 71336.00
retainedEarnings 16066942.00
cash 983345.00
totalCurrentLiabilities 784211.00
netDebt 58595143.00
shortLongTermDebtTotal 59578488.00
otherStockholderEquity 88880698.00
totalCurrentAssets 2471269.00
longTermInvestments 163048507.00
netTangibleAssets 105018976.00
netReceivables 1487924.00
accountsPayable 784211.00
nonCurrrentAssetsOther -163048507.00
nonCurrentAssetsTotal 163048507.00
nonCurrentLiabilitiesTotal 784211.00
liabilitiesAndStockholdersEquity 165519776.00
cashAndShortTermInvestments 983345.00
netInvestedCapital 164597464.00
commonStockSharesOutstanding 7133575.00
2021-02-28
date 2021-02-28
currency_symbol USD
commonStock 71336.00
retainedEarnings 16066942.00
totalCurrentLiabilities 922312.00
totalCurrentAssets 2471269.00
netTangibleAssets 105018976.00
netReceivables 1487924.00
accountsPayable 698537.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 165638039.00
totalLiab 60845592.00
totalStockholderEquity 104792447.00
otherCurrentLiab -1116546.00
commonStock 71336.00
retainedEarnings 15840413.00
cash 3845290.00
totalCurrentLiabilities 1116546.00
netDebt 55728220.00
shortLongTermDebtTotal 59573510.00
otherStockholderEquity 88880698.00
totalCurrentAssets 5349187.00
longTermInvestments 160288852.00
netTangibleAssets 104792447.00
netReceivables 1503897.00
accountsPayable 1116546.00
nonCurrrentAssetsOther -160288852.00
nonCurrentAssetsTotal 160288852.00
nonCurrentLiabilitiesTotal 1116546.00
liabilitiesAndStockholdersEquity 165638039.00
cashAndShortTermInvestments 3845290.00
netInvestedCapital 164365957.00
commonStockSharesOutstanding 7133575.00
2020-08-31
date 2020-08-31
currency_symbol USD
commonStock 71336.00
retainedEarnings 15840413.00
totalCurrentLiabilities 1272082.00
totalCurrentAssets 5349187.00
netTangibleAssets 104792447.00
netReceivables 1503897.00
accountsPayable 1000000.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 162831108.00
totalLiab 61300991.00
totalStockholderEquity 101530117.00
otherCurrentLiab -476808.00
commonStock 71336.00
retainedEarnings 12578083.00
otherLiab 626322.00
cash 0.00
totalCurrentLiabilities 476808.00
netDebt 60055337.00
shortLongTermDebtTotal 60055337.00
otherStockholderEquity 88880698.00
totalCurrentAssets 2113786.00
longTermInvestments 160717322.00
netTangibleAssets 101530117.00
netReceivables 2113786.00
accountsPayable 476808.00
nonCurrrentAssetsOther -160717322.00
nonCurrentAssetsTotal 160717322.00
nonCurrentLiabilitiesTotal 476808.00
liabilitiesAndStockholdersEquity 162831108.00
netInvestedCapital 161585454.00
commonStockSharesOutstanding 7133575.00
2020-02-29
date 2020-02-29
currency_symbol USD
commonStock 71336.00
retainedEarnings 12578083.00
otherLiab 626322.00
totalCurrentLiabilities 619332.00
totalCurrentAssets 2113786.00
netTangibleAssets 101530117.00
netReceivables 2113786.00
accountsPayable 251285.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 161991999.00
totalLiab 59806015.00
totalStockholderEquity 102185984.00
otherCurrentLiab -241428.00
commonStock 71336.00
retainedEarnings 13233950.00
cash 599849.00
totalCurrentLiabilities 241428.00
netDebt 58802079.00
shortLongTermDebtTotal 59401928.00
otherStockholderEquity 88880698.00
totalCurrentAssets 2159639.00
longTermInvestments 159832360.00
netTangibleAssets 102185984.00
netReceivables 1559790.00
accountsPayable 241428.00
nonCurrrentAssetsOther -159832360.00
nonCurrentAssetsTotal 159832360.00
nonCurrentLiabilitiesTotal 241428.00
liabilitiesAndStockholdersEquity 161991999.00
cashAndShortTermInvestments 599849.00
commonStockSharesOutstanding 7133575.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 161991999.00
totalLiab 59806015.00
totalStockholderEquity 102185984.00
commonStock 71336.00
retainedEarnings 13233950.00
cash 599849.00
totalCurrentLiabilities 404087.00
totalCurrentAssets 2159639.00
longTermInvestments 159832360.00
netTangibleAssets 102185984.00
netReceivables 1559790.00
longTermDebt 59401928.00
commonStockSharesOutstanding 7133500.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 160245962.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 59766306.00
totalStockholderEquity 100479656.00
deferredLongTermLiab 0.00
otherCurrentLiab -296291.00
commonStock 71336.00
retainedEarnings 6401970.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1730816.00
totalCurrentLiabilities 296291.00
netDebt 57611835.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 59342651.00
otherStockholderEquity 94006350.00
propertyPlantEquipment 0.00
totalCurrentAssets 3305916.00
longTermInvestments 156940046.00
netTangibleAssets 100479656.00
shortTermInvestments 0.00
netReceivables 1575100.00
longTermDebt 59342651.00
inventory 0.00
accountsPayable 296291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -156940046.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 156940046.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 296291.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 160245962.00
cashAndShortTermInvestments 1730816.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17082800.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 160245962.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 59766306.00
totalStockholderEquity 100479656.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71336.00
retainedEarnings 6401970.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1730816.00
totalCurrentLiabilities 423655.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3305916.00
longTermInvestments 156940046.00
netTangibleAssets 100479656.00
shortTermInvestments 0.00
netReceivables 1575100.00
longTermDebt 59342651.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7133800.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 153879476.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60184124.00
totalStockholderEquity 93695352.00
deferredLongTermLiab 0.00
otherCurrentLiab -814260.00
commonStock 71336.00
retainedEarnings -382334.00
otherLiab 637686.00
goodWill 0.00
otherAssets 0.00
cash 182744.00
totalCurrentLiabilities 814260.00
netDebt 59029326.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 59212070.00
otherStockholderEquity 94006350.00
propertyPlantEquipment 0.00
totalCurrentAssets 1736076.00
longTermInvestments 152143400.00
netTangibleAssets 93695352.00
shortTermInvestments 0.00
netReceivables 1553332.00
longTermDebt 59212070.00
inventory 0.00
accountsPayable 814260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -152143400.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 152143400.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 814260.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 153879476.00
cashAndShortTermInvestments 182744.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1341100.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 153879476.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60184124.00
totalStockholderEquity 93695352.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71336.00
retainedEarnings -382334.00
otherLiab 637686.00
goodWill 0.00
otherAssets 0.00
cash 182744.00
totalCurrentLiabilities 972054.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1736076.00
longTermInvestments 152143400.00
netTangibleAssets 93695352.00
shortTermInvestments 0.00
netReceivables 1553332.00
longTermDebt 59212070.00
inventory 0.00
accountsPayable 637686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7132200.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 157550944.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60497422.00
totalStockholderEquity 97053522.00
deferredLongTermLiab 0.00
otherCurrentLiab -4828912.00
commonStock 71336.00
retainedEarnings 116757.00
otherLiab 5605519.70
goodWill 0.00
otherAssets 0.00
cash 681656.00
totalCurrentLiabilities 4828912.00
netDebt 7967646.00
shortTermDebt 74410414.14
shortLongTermDebt 74410414.14
shortLongTermDebtTotal 8649302.00
otherStockholderEquity 96865429.00
propertyPlantEquipment 0.00
totalCurrentAssets 7319861.00
longTermInvestments 175647238.40
netTangibleAssets 113473076.11
shortTermInvestments 0.00
netReceivables 6638205.00
longTermDebt 64885195.84
inventory 0.00
accountsPayable 4828912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -150231083.00
nonCurrentAssetsTotal 150231083.00
nonCurrentLiabilitiesTotal 4828912.00
liabilitiesAndStockholdersEquity 157550944.00
cashAndShortTermInvestments 681656.00
commonStockSharesOutstanding 1094900.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 192111869.28
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 73768347.76
totalStockholderEquity 118343521.52
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 86984.51
retainedEarnings 3057934.40
otherLiab 5846117.55
goodWill 0.00
otherAssets 0.00
cash 831186.44
totalCurrentLiabilities 252058.29
shortTermDebt 183963466.33
shortLongTermDebt 183963466.33
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8925571.27
longTermInvestments 183186298.01
netTangibleAssets 118343521.52
shortTermInvestments 0.00
netReceivables 8094384.83
longTermDebt 67670171.93
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 9510600.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 157271341.00
totalLiab 54341041.00
totalStockholderEquity 102930300.00
otherCurrentLiab -17642.00
commonStock 72546.00
retainedEarnings 161492.00
cash 456161.00
totalCurrentLiabilities 17642.00
netDebt 6880705.00
shortTermDebt 54133102.00
shortLongTermDebt 54133102.00
shortLongTermDebtTotal 7336866.00
otherStockholderEquity 99695866.00
totalCurrentAssets 2082775.00
longTermInvestments 155188566.00
netTangibleAssets 99929904.00
netReceivables 1626614.00
longTermDebt 54133102.00
accountsPayable 17642.00
nonCurrrentAssetsOther -155188566.00
nonCurrentAssetsTotal 155188566.00
nonCurrentLiabilitiesTotal 17642.00
liabilitiesAndStockholdersEquity 157271341.00
cashAndShortTermInvestments 456161.00
commonStockSharesOutstanding 374914400.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 157271341.00
totalLiab 54341041.00
totalStockholderEquity 99929904.00
commonStock 72546.00
retainedEarnings 3905390.00
cash 456161.00
totalCurrentLiabilities 207939.00
shortTermDebt 54133102.00
shortLongTermDebt 54133102.00
totalCurrentAssets 2082775.00
longTermInvestments 155188566.00
netTangibleAssets 99929904.00
netReceivables 1626614.00
longTermDebt 54133102.00
commonStockSharesOutstanding 168404200.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 159423475.00
otherCurrentAssets 150900.00
totalLiab 54350559.00
totalStockholderEquity 105072916.00
otherCurrentLiab -16846.00
commonStock 72546.00
retainedEarnings 69123.00
otherAssets 150900.00
totalCurrentLiabilities 16846.00
netDebt 7315169.00
shortTermDebt 54168376.00
shortLongTermDebt 54168376.00
shortLongTermDebtTotal 7315169.00
otherStockholderEquity 101931148.00
totalCurrentAssets 2181833.00
longTermInvestments 157090742.00
netTangibleAssets 102072817.00
netReceivables 2181833.00
longTermDebt 54060355.00
accountsPayable 16846.00
nonCurrrentAssetsOther -157090742.00
nonCurrentAssetsTotal 157090742.00
nonCurrentLiabilitiesTotal 16846.00
liabilitiesAndStockholdersEquity 159423475.00
commonStockSharesOutstanding 262982200.00
2017-02-28
date 2017-02-28
currency_symbol USD
totalAssets 159423475.00
otherCurrentAssets 150900.00
totalLiab 54350559.00
totalStockholderEquity 102072817.00
otherCurrentLiab 19844.00
commonStock 72546.00
retainedEarnings 1862193.00
totalCurrentLiabilities 290204.00
shortTermDebt 54168376.00
shortLongTermDebt 54168376.00
totalCurrentAssets 2332733.00
longTermInvestments 157090742.00
netTangibleAssets 102072817.00
netReceivables 2181833.00
longTermDebt 54060355.00
commonStockSharesOutstanding 7281200.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 160653423.00
otherCurrentAssets 249053.00
totalLiab 59020456.00
totalStockholderEquity 101632967.00
deferredLongTermLiab 301077.00
otherCurrentLiab -18008.00
commonStock 72546.00
retainedEarnings 91000.00
otherAssets 484077.00
cash 1337236.00
totalCurrentLiabilities 18008.00
netDebt 10497764.00
shortTermDebt 58810000.00
shortLongTermDebt 58810000.00
shortLongTermDebtTotal 11835000.00
otherStockholderEquity 98469303.00
totalCurrentAssets 3132912.00
longTermInvestments 155257902.00
netTangibleAssets 98632849.00
netReceivables 1795676.00
longTermDebt 58810000.00
accountsPayable 18008.00
nonCurrrentAssetsOther -157036434.00
nonCurrentAssetsTotal 157036434.00
nonCurrentLiabilitiesTotal 18008.00
liabilitiesAndStockholdersEquity 160653423.00
cashAndShortTermInvestments 1337236.00
commonStockSharesOutstanding 2043200.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
totalAssets 170966011.00
totalLiab 61989313.00
totalStockholderEquity 108976698.00
otherCurrentLiab -2784449.00
commonStock 72546.00
retainedEarnings -41293.00
otherAssets 522790.00
totalCurrentLiabilities 2784449.00
netDebt 11835000.00
shortLongTermDebtTotal 11835000.00
otherStockholderEquity 105945328.00
totalCurrentAssets 3950581.00
netReceivables 3950581.00
accountsPayable 2784449.00
nonCurrrentAssetsOther -166492640.00
nonCurrentAssetsTotal 166492640.00
nonCurrentLiabilitiesTotal 2784449.00
liabilitiesAndStockholdersEquity 170966011.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 164553625.00
otherCurrentAssets 183000.00
totalLiab 12845980.00
totalStockholderEquity 151707645.00
deferredLongTermLiab 23746.00
otherCurrentLiab -10357.00
commonStock 72546.00
retainedEarnings 139257.00
otherAssets 206746.00
totalCurrentLiabilities 10357.00
netDebt 12510000.00
shortTermDebt 12639736.00
shortLongTermDebt 12639736.00
shortLongTermDebtTotal 12510000.00
otherStockholderEquity 101520294.00
totalCurrentAssets 1703713.00
longTermInvestments 160639681.00
netTangibleAssets 101732097.00
netReceivables 1703713.00
longTermDebt 12510000.00
accountsPayable 10357.00
nonCurrrentAssetsOther -162643166.00
nonCurrentAssetsTotal 162643166.00
nonCurrentLiabilitiesTotal 10357.00
liabilitiesAndStockholdersEquity 164553625.00
commonStockSharesOutstanding 10797300.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
totalAssets 166480929.00
totalLiab 15637912.00
totalStockholderEquity 150843017.00
otherCurrentLiab -1136051.00
commonStock 72546.00
retainedEarnings 146872.00
otherAssets 207463.00
cash 2822071.00
totalCurrentLiabilities 1136051.00
netDebt 11487929.00
shortLongTermDebtTotal 14310000.00
otherStockholderEquity 100646349.00
totalCurrentAssets 6000532.00
netReceivables 3178461.00
accountsPayable 1136051.00
nonCurrrentAssetsOther -160272934.00
nonCurrentAssetsTotal 160272934.00
nonCurrentLiabilitiesTotal 1136051.00
liabilitiesAndStockholdersEquity 166480929.00
cashAndShortTermInvestments 2822071.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 166651176.00
otherCurrentAssets 195000.00
totalLiab 14546236.00
totalStockholderEquity 152104940.00
deferredLongTermLiab 25177.00
otherCurrentLiab -16597.00
commonStock 72546.00
retainedEarnings 152020.00
otherAssets 220177.00
cash 246602.00
totalCurrentLiabilities 16597.00
netDebt 14063398.00
shortTermDebt 14310000.00
shortLongTermDebt 14310000.00
shortLongTermDebtTotal 14310000.00
otherStockholderEquity 101904166.00
totalCurrentAssets 1862266.00
longTermInvestments 162533141.00
netTangibleAssets 102128732.00
netReceivables 1615664.00
longTermDebt 14310000.00
accountsPayable 16597.00
nonCurrrentAssetsOther -164568733.00
nonCurrentAssetsTotal 164568733.00
nonCurrentLiabilitiesTotal 16597.00
liabilitiesAndStockholdersEquity 166651176.00
cashAndShortTermInvestments 246602.00
commonStockSharesOutstanding 169340800.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
totalAssets 164212764.00
totalLiab 14850050.00
totalStockholderEquity 149362714.00
otherCurrentLiab -16004.00
commonStock 72611.00
retainedEarnings 151544.00
otherAssets 220894.00
cash 789149.00
totalCurrentLiabilities 16004.00
netDebt 13890851.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity 99162345.00
totalCurrentAssets 2424143.00
netReceivables 1634994.00
accountsPayable 16004.00
nonCurrrentAssetsOther -161567727.00
nonCurrentAssetsTotal 161567727.00
nonCurrentLiabilitiesTotal 16004.00
liabilitiesAndStockholdersEquity 164212764.00
cashAndShortTermInvestments 789149.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
totalAssets 156192180.00
totalLiab 14882820.00
totalStockholderEquity 141309360.00
otherCurrentLiab -17807.00
commonStock 72611.00
retainedEarnings 247709.00
otherAssets 221608.00
cash 3900248.00
totalCurrentLiabilities 17807.00
netDebt 10779752.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity 91012966.00
totalCurrentAssets 6646052.00
netReceivables 2745804.00
accountsPayable 17807.00
nonCurrrentAssetsOther -149324520.00
nonCurrentAssetsTotal 149324520.00
nonCurrentLiabilitiesTotal 17807.00
liabilitiesAndStockholdersEquity 156192180.00
cashAndShortTermInvestments 3900248.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
totalAssets 165985506.00
totalLiab 14854973.00
totalStockholderEquity 151130533.00
otherCurrentLiab -15970.00
commonStock 72611.00
retainedEarnings 425582.00
otherAssets 242325.00
cash 469548.00
totalCurrentLiabilities 15970.00
netDebt 14210452.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity 100655321.00
totalCurrentAssets 2289642.00
netReceivables 1820094.00
accountsPayable 15970.00
nonCurrrentAssetsOther -163453539.00
nonCurrentAssetsTotal 163453539.00
nonCurrentLiabilitiesTotal 15970.00
liabilitiesAndStockholdersEquity 165985506.00
cashAndShortTermInvestments 469548.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
totalAssets 172359805.00
totalLiab 65992947.00
totalStockholderEquity 106366858.00
otherCurrentLiab -1240340.00
commonStock 72576.00
retainedEarnings -16254833.00
otherAssets 278039.00
totalCurrentLiabilities 1240340.00
netDebt 14680000.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity 122549115.00
totalCurrentAssets 2449692.00
netReceivables 2449692.00
accountsPayable 1240340.00
nonCurrrentAssetsOther -169632074.00
nonCurrentAssetsTotal 169632074.00
nonCurrentLiabilitiesTotal 1240340.00
liabilitiesAndStockholdersEquity 172359805.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
totalAssets 165410622.00
totalLiab 65080336.00
totalStockholderEquity 100330286.00
otherCurrentLiab -326094.00
commonStock 72518.00
retainedEarnings -16949323.00
otherAssets 278756.00
totalCurrentLiabilities 326094.00
otherStockholderEquity 117207091.00
totalCurrentAssets 1765402.00
netReceivables 1765402.00
accountsPayable 326094.00
nonCurrrentAssetsOther -163366464.00
nonCurrentAssetsTotal 163366464.00
nonCurrentLiabilitiesTotal 326094.00
liabilitiesAndStockholdersEquity 165410622.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
totalAssets 157220921.00
totalLiab 67359215.00
totalStockholderEquity 89861706.00
otherCurrentLiab -132479.00
commonStock 72439.00
retainedEarnings -15796391.00
otherAssets 29473.00
cash 3755623.00
totalCurrentLiabilities 132479.00
netDebt -3755623.00
otherStockholderEquity 105585658.00
totalCurrentAssets 9709732.00
netReceivables 5954109.00
accountsPayable 132479.00
nonCurrrentAssetsOther -147481716.00
nonCurrentAssetsTotal 147481716.00
nonCurrentLiabilitiesTotal 132479.00
liabilitiesAndStockholdersEquity 157220921.00
cashAndShortTermInvestments 3755623.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
totalAssets 156127902.00
totalLiab 69835769.00
totalStockholderEquity 86292133.00
otherCurrentLiab -134867.00
commonStock 72271.00
retainedEarnings -13051218.00
otherAssets 30191.00
cash 417371.00
totalCurrentLiabilities 134867.00
netDebt -417371.00
otherStockholderEquity 99271080.00
totalCurrentAssets 2608599.00
netReceivables 2191228.00
accountsPayable 134867.00
nonCurrrentAssetsOther -153489112.00
nonCurrentAssetsTotal 153489112.00
nonCurrentLiabilitiesTotal 134867.00
liabilitiesAndStockholdersEquity 156127902.00
cashAndShortTermInvestments 417371.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
totalAssets 161906511.00
totalLiab 72511392.00
totalStockholderEquity 89395119.00
otherCurrentLiab -141826.00
commonStock 72179.00
retainedEarnings -10114010.00
otherAssets 32566.00
cash 2234455.00
totalCurrentLiabilities 141826.00
netDebt -2234455.00
otherStockholderEquity 99436950.00
totalCurrentAssets 4176727.00
netReceivables 1942272.00
accountsPayable 141826.00
nonCurrrentAssetsOther -157697218.00
nonCurrentAssetsTotal 157697218.00
nonCurrentLiabilitiesTotal 141826.00
liabilitiesAndStockholdersEquity 161906511.00
cashAndShortTermInvestments 2234455.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
totalAssets 164253081.00
totalLiab 71001069.00
totalStockholderEquity 93252012.00
otherCurrentLiab -143242.00
commonStock 71958.00
retainedEarnings -10089994.00
otherAssets 33322.00
cash 1158646.00
totalCurrentLiabilities 143242.00
netDebt -1158646.00
otherStockholderEquity 103270048.00
totalCurrentAssets 3203711.00
netReceivables 2045065.00
accountsPayable 143242.00
nonCurrrentAssetsOther -161016048.00
nonCurrentAssetsTotal 161016048.00
nonCurrentLiabilitiesTotal 143242.00
liabilitiesAndStockholdersEquity 164253081.00
cashAndShortTermInvestments 1158646.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 140631560.00
totalLiab 19587803.00
totalStockholderEquity 121043757.00
commonStock 71855.00
retainedEarnings -33257608.00
cash 6465485.00
longTermInvestments 132190070.00
netTangibleAssets 121043757.00
netReceivables 1934928.00
longTermDebt 15570000.00
accountsPayable 4017803.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 177831966.00
totalLiab 10264726.00
totalStockholderEquity 167567240.00
commonStock 71815.00
retainedEarnings 2044583.00
otherAssets 3472.00
cash 1089452.00
shortTermDebt 7575000.00
shortLongTermDebt 7575000.00
longTermInvestments 174488723.00
netTangibleAssets 167567240.00
netReceivables 2250319.00
accountsPayable 2689726.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 192684326.00
totalLiab 15690608.00
totalStockholderEquity 176993718.00
commonStock 71815.00
retainedEarnings 11431099.00
cash 79446.00
longTermInvestments 190287728.00
netTangibleAssets 176993718.00
netReceivables 2317152.00
accountsPayable 15690608.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 126190105.00
totalLiab 44237317.00
totalStockholderEquity 81952788.00
otherCurrentLiab -250535.00
commonStock 70336.00
capitalStock 70336.00
retainedEarnings -5929642.00
cash 1841706.00
totalCurrentLiabilities 250535.00
netDebt 41982611.00
shortLongTermDebtTotal 43824317.00
otherStockholderEquity 87812094.00
totalCurrentAssets 3073253.00
longTermInvestments 123116852.00
netTangibleAssets 81952788.00
netReceivables 1231547.00
accountsPayable 250535.00
nonCurrrentAssetsOther -123116852.00
nonCurrentAssetsTotal 123116852.00
nonCurrentLiabilitiesTotal 250535.00
liabilitiesAndStockholdersEquity 126190105.00
cashAndShortTermInvestments 1841706.00
netInvestedCapital 125777105.00
commonStockSharesOutstanding 7131094.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 165313946.00
totalLiab 60847947.00
totalStockholderEquity 104465999.00
otherCurrentLiab -1122425.00
commonStock 71336.00
capitalStock 71336.00
retainedEarnings 15513965.00
cash 391504.00
totalCurrentLiabilities 1122425.00
netDebt 59172545.00
shortLongTermDebtTotal 59564049.00
otherStockholderEquity 88880698.00
totalCurrentAssets 3642501.00
longTermInvestments 161671445.00
netTangibleAssets 104465999.00
netReceivables 3250997.00
accountsPayable 1122425.00
nonCurrrentAssetsOther -161671445.00
nonCurrentAssetsTotal 161671445.00
nonCurrentLiabilitiesTotal 59564049.00
liabilitiesAndStockholdersEquity 165313946.00
cashAndShortTermInvestments 391504.00
netInvestedCapital 164030048.00
commonStockSharesOutstanding 7195047.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 165638039.00
totalLiab 60845592.00
totalStockholderEquity 104792447.00
otherCurrentLiab -1116546.00
commonStock 71336.00
capitalStock 71336.00
retainedEarnings 15840413.00
cash 3845290.00
totalCurrentLiabilities 1116546.00
netDebt 55728220.00
shortLongTermDebtTotal 59573510.00
otherStockholderEquity 88880698.00
totalCurrentAssets 5349187.00
longTermInvestments 160288852.00
netTangibleAssets 104792447.00
netReceivables 1503897.00
accountsPayable 1116546.00
nonCurrrentAssetsOther -160288852.00
nonCurrentAssetsTotal 160288852.00
nonCurrentLiabilitiesTotal 59573510.00
liabilitiesAndStockholdersEquity 165638039.00
cashAndShortTermInvestments 3845290.00
netInvestedCapital 164365957.00
commonStockSharesOutstanding 7095257.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 161991999.00
totalLiab 59806015.00
totalStockholderEquity 102185984.00
otherCurrentLiab -241428.00
commonStock 71336.00
capitalStock 71336.00
retainedEarnings 13233950.00
cash 599849.00
totalCurrentLiabilities 241428.00
netDebt 58802079.00
shortLongTermDebtTotal 59401928.00
otherStockholderEquity 88880698.00
totalCurrentAssets 2159639.00
longTermInvestments 159832360.00
netTangibleAssets 102185984.00
netReceivables 1559790.00
accountsPayable 241428.00
nonCurrrentAssetsOther -159832360.00
nonCurrentAssetsTotal 159832360.00
nonCurrentLiabilitiesTotal 59401928.00
liabilitiesAndStockholdersEquity 161991999.00
cashAndShortTermInvestments 599849.00
netInvestedCapital 161587912.00
commonStockSharesOutstanding 7135380.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 153879476.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60184124.00
totalStockholderEquity 93695352.00
deferredLongTermLiab 0.00
otherCurrentLiab -814260.00
commonStock 71336.00
capitalStock 71336.00
retainedEarnings -382334.00
otherLiab 637686.00
goodWill 0.00
otherAssets 0.00
cash 182744.00
totalCurrentLiabilities 814260.00
netDebt 59029326.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 59212070.00
otherStockholderEquity 94006350.00
propertyPlantEquipment 0.00
totalCurrentAssets 1736076.00
longTermInvestments 152143400.00
netTangibleAssets 93695352.00
shortTermInvestments 0.00
netReceivables 1553332.00
longTermDebt 59212070.00
inventory 0.00
accountsPayable 814260.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -152143400.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 152143400.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 814260.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 153879476.00
cashAndShortTermInvestments 182744.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 152907422.00
commonStockSharesOutstanding 7092673.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 157271341.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 54341041.00
totalStockholderEquity 102930300.00
deferredLongTermLiab 0.00
otherCurrentLiab -17642.00
commonStock 72546.00
retainedEarnings 161492.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 456161.00
totalCurrentLiabilities 17642.00
netDebt 6880705.00
shortTermDebt 0.00
shortLongTermDebt 852384295.65
shortLongTermDebtTotal 7336866.00
otherStockholderEquity 99695866.00
propertyPlantEquipment 0.00
totalCurrentAssets 2082775.00
longTermInvestments 155188566.00
netTangibleAssets 99929904.00
shortTermInvestments 0.00
netReceivables 1626614.00
longTermDebt 54133102.00
inventory 0.00
accountsPayable 17642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -155188566.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 155188566.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 17642.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 157271341.00
cashAndShortTermInvestments 456161.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 107266770.00
commonStockSharesOutstanding 7346117.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 160653423.00
intangibleAssets 0.00
otherCurrentAssets 249053.00
totalLiab 59020456.00
totalStockholderEquity 101632967.00
deferredLongTermLiab 301077.00
otherCurrentLiab -18008.00
commonStock 72546.00
retainedEarnings 91000.00
otherLiab 0.00
goodWill 0.00
otherAssets 484077.00
cash 1337236.00
totalCurrentLiabilities 18008.00
netDebt 10497764.00
shortTermDebt 0.00
shortLongTermDebt 6014019.87
shortLongTermDebtTotal 11835000.00
otherStockholderEquity 98469303.00
propertyPlantEquipment 0.00
totalCurrentAssets 3132912.00
longTermInvestments 157036434.00
netTangibleAssets 98632849.00
shortTermInvestments 0.00
netReceivables 1795676.00
longTermDebt 58810000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -157036434.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 157036434.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 18008.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 160653423.00
cashAndShortTermInvestments 1337236.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6961102.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 164553625.00
intangibleAssets 0.00
otherCurrentAssets 183000.00
totalLiab 12845980.00
totalStockholderEquity 151707645.00
deferredLongTermLiab 23746.00
otherCurrentLiab -10357.00
commonStock 72546.00
retainedEarnings 139257.00
otherLiab 0.00
goodWill 0.00
otherAssets 206746.00
cash 0.00
totalCurrentLiabilities 10357.00
netDebt 12510000.00
shortTermDebt 0.00
shortLongTermDebt 1042331.48
shortLongTermDebtTotal 12510000.00
otherStockholderEquity 101520294.00
propertyPlantEquipment 0.00
totalCurrentAssets 1703713.00
longTermInvestments 160639681.00
netTangibleAssets 101732097.00
shortTermInvestments 0.00
netReceivables 1703713.00
longTermDebt 12510000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -162643166.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 162643166.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10357.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 164553625.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7312636.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 166651176.00
otherCurrentAssets 195000.00
totalLiab 14546236.00
totalStockholderEquity 152104940.00
deferredLongTermLiab 25177.00
otherCurrentLiab -16597.00
commonStock 72546.00
retainedEarnings 152020.00
otherAssets 220177.00
cash 246602.00
totalCurrentLiabilities 16597.00
netDebt 14063398.00
shortTermDebt 14310000.00
shortLongTermDebt 14310000.00
shortLongTermDebtTotal 14310000.00
otherStockholderEquity 101904166.00
totalCurrentAssets 1862266.00
longTermInvestments 162533141.00
netTangibleAssets 102128732.00
netReceivables 1615664.00
longTermDebt 14310000.00
accountsPayable 16597.00
nonCurrrentAssetsOther -164568733.00
nonCurrentAssetsTotal 164568733.00
nonCurrentLiabilitiesTotal 16597.00
liabilitiesAndStockholdersEquity 166651176.00
cashAndShortTermInvestments 246602.00
commonStockSharesOutstanding 7257531.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
totalAssets 156192180.00
totalLiab 14882820.00
totalStockholderEquity 141309360.00
otherCurrentLiab -17807.00
commonStock 72611.00
retainedEarnings 247709.00
otherAssets 221608.00
cash 3900248.00
totalCurrentLiabilities 17807.00
netDebt 10779752.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity 91012966.00
totalCurrentAssets 6646052.00
netReceivables 2745804.00
accountsPayable 17807.00
nonCurrrentAssetsOther -149324520.00
nonCurrentAssetsTotal 149324520.00
nonCurrentLiabilitiesTotal 17807.00
liabilitiesAndStockholdersEquity 156192180.00
cashAndShortTermInvestments 3900248.00
commonStockSharesOutstanding 7245923.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
totalAssets 172359805.00
totalLiab 65992947.00
totalStockholderEquity 106366858.00
otherCurrentLiab -1240340.00
commonStock 72576.00
retainedEarnings -16254833.00
otherAssets 278039.00
totalCurrentLiabilities 1240340.00
netDebt 14680000.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity 122549115.00
totalCurrentAssets 2449692.00
netReceivables 2449692.00
accountsPayable 1240340.00
nonCurrrentAssetsOther -169632074.00
nonCurrentAssetsTotal 169632074.00
nonCurrentLiabilitiesTotal 1240340.00
liabilitiesAndStockholdersEquity 172359805.00
commonStockSharesOutstanding 7257591.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
totalAssets 157220921.00
totalLiab 67359215.00
totalStockholderEquity 89861706.00
otherCurrentLiab -132479.00
commonStock 72439.00
retainedEarnings -15796391.00
otherAssets 29473.00
cash 3755623.00
totalCurrentLiabilities 132479.00
netDebt -3755623.00
otherStockholderEquity 105585658.00
totalCurrentAssets 9709732.00
netReceivables 5954109.00
accountsPayable 132479.00
nonCurrrentAssetsOther -147481716.00
nonCurrentAssetsTotal 147481716.00
nonCurrentLiabilitiesTotal 132479.00
liabilitiesAndStockholdersEquity 157220921.00
cashAndShortTermInvestments 3755623.00
commonStockSharesOutstanding 7243893.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 161906511.00
totalLiab 72511392.00
totalStockholderEquity 89395119.00
otherCurrentLiab -141826.00
commonStock 72179.00
retainedEarnings -10114010.00
otherAssets 32566.00
cash 2234455.00
totalCurrentLiabilities 141826.00
netDebt -2234455.00
otherStockholderEquity 99436950.00
totalCurrentAssets 4176727.00
netReceivables 1942272.00
accountsPayable 141826.00
nonCurrrentAssetsOther -157697218.00
nonCurrentAssetsTotal 157697218.00
nonCurrentLiabilitiesTotal 141826.00
liabilitiesAndStockholdersEquity 161906511.00
cashAndShortTermInvestments 2234455.00
commonStockSharesOutstanding 7217856.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 140631560.00
totalLiab 19587803.00
totalStockholderEquity 121043757.00
commonStock 71855.00
retainedEarnings -33257608.00
cash 6465485.00
longTermInvestments 132190070.00
netTangibleAssets 121043757.00
netReceivables 1934928.00
longTermDebt 15570000.00
accountsPayable 4017803.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 177831966.00
totalLiab 10264726.00
totalStockholderEquity 167567240.00
commonStock 71815.00
retainedEarnings 2044583.00
otherAssets 3472.00
cash 1089452.00
shortTermDebt 7575000.00
shortLongTermDebt 7575000.00
longTermInvestments 174488723.00
netTangibleAssets 167567240.00
netReceivables 2250319.00
accountsPayable 2689726.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 192684326.00
totalLiab 15690608.00
totalStockholderEquity 176993718.00
commonStock 71815.00
retainedEarnings 11431099.00
cash 79446.00
longTermInvestments 190287728.00
netTangibleAssets 176993718.00
netReceivables 2317152.00
accountsPayable 15690608.00
Cash_Flow
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8174046.00
totalCashFromFinancingActivities -9594384.00
changeToOperatingActivities 65528.00
netIncome -1784855.00
changeInCash 920853.00
totalCashFromOperatingActivities 10515237.00
dividendsPaid 885536.00
changeToAccountReceivables 90512.00
changeToNetincome 12144051.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -8174046.00
totalCashFromFinancingActivities -9594384.00
changeToOperatingActivities 65528.00
netIncome -1784855.00
changeInCash 920853.00
totalCashFromOperatingActivities 10515237.00
dividendsPaid 885536.00
changeToAccountReceivables 90512.00
changeToNetincome 12144051.00
capitalExpenditures 0
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 474046.00
totalCashFromFinancingActivities -533928.00
changeToOperatingActivities 19558.00
netIncome -7043439.00
changeInCash -195752.00
totalCashFromOperatingActivities 338176.00
dividendsPaid 1007974.00
changeToAccountReceivables 39383.00
changeToNetincome 7322675.00
capitalExpenditures 0
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 474046.00
totalCashFromFinancingActivities -533928.00
changeToOperatingActivities 19558.00
netIncome -7043439.00
changeInCash -195752.00
totalCashFromOperatingActivities 338176.00
dividendsPaid 1007974.00
changeToAccountReceivables 39383.00
changeToNetincome 7322675.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 474046.00
totalCashFromFinancingActivities -1007975.00
changeToOperatingActivities 9527.00
netIncome 731486.00
changeInCash -295920.00
totalCashFromOperatingActivities 712055.00
dividendsPaid 1007975.00
changeToAccountReceivables -1707.00
changeToNetincome -27252.00
capitalExpenditures 0
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 474046.00
totalCashFromFinancingActivities -1007975.00
changeToOperatingActivities 9527.00
netIncome 731486.00
changeInCash -295920.00
totalCashFromOperatingActivities 712055.00
dividendsPaid 1007975.00
changeToAccountReceivables -1707.00
changeToNetincome -27252.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1007974.00
changeToOperatingActivities -24154.00
netIncome 1121239.00
changeInCash -1430973.00
totalCashFromOperatingActivities -422999.00
dividendsPaid 1007974.00
changeToAccountReceivables 7987.00
changeToNetincome -1528070.00
capitalExpenditures 0
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1007974.00
changeToOperatingActivities -24154.00
netIncome 1121239.00
changeInCash -1430973.00
totalCashFromOperatingActivities -422999.00
dividendsPaid 1007974.00
changeToAccountReceivables 7987.00
changeToNetincome -1528070.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -620661.00
totalCashFromFinancingActivities -1628635.00
changeToOperatingActivities -47983.00
netIncome 2639139.00
changeInCash 1922646.00
totalCashFromOperatingActivities 3551280.00
dividendsPaid 1007974.00
changeToAccountReceivables 1746.00
otherCashflowsFromFinancingActivities -1007974.00
changeToNetincome 958378.00
capitalExpenditures 0
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -620661.00
totalCashFromFinancingActivities -1628635.00
changeToOperatingActivities -47983.00
netIncome 2639139.00
changeInCash 1922646.00
totalCashFromOperatingActivities 3551280.00
dividendsPaid 1007974.00
changeToAccountReceivables 1746.00
otherCashflowsFromFinancingActivities -1007974.00
changeToNetincome 958378.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 625661.00
totalCashFromFinancingActivities -312761.00
changeToOperatingActivities -18020.00
netIncome 610489.00
changeInCash -299925.00
totalCashFromOperatingActivities 12837.00
dividendsPaid 938422.00
changeToAccountReceivables 26201.00
otherCashflowsFromFinancingActivities -1007974.00
changeToNetincome -605833.00
capitalExpenditures 0
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 625661.00
totalCashFromFinancingActivities -312761.00
changeToOperatingActivities -18020.00
netIncome 610489.00
changeInCash -299925.00
totalCashFromOperatingActivities 12837.00
dividendsPaid 938422.00
changeToAccountReceivables 26201.00
otherCashflowsFromFinancingActivities -1007974.00
changeToNetincome -605833.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7500.00
changeToOperatingActivities -9784.00
totalCashFromOperatingActivities 381488.00
changeToNetincome -1424018.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7500.00
totalCashFromFinancingActivities -946972.00
changeToOperatingActivities -9784.00
netIncome 1807636.00
changeInCash -565483.00
totalCashFromOperatingActivities 381488.00
dividendsPaid 954472.00
changeToAccountReceivables 7655.00
changeToNetincome -1424018.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7500.00
totalCashFromFinancingActivities -936639.00
changeToOperatingActivities 44644.00
netIncome 4328791.00
changeInCash 774036.00
totalCashFromOperatingActivities 1710675.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 936639.00
changeToInventory 0.00
changeToAccountReceivables -10884.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -2651876.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-02-28
date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7500.00
totalCashFromFinancingActivities -936639.00
changeToOperatingActivities 44644.00
netIncome 4328791.00
changeInCash 774036.00
totalCashFromOperatingActivities 1710675.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 936639.00
changeToInventory 0.00
changeToAccountReceivables -10884.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -2651876.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 25270000.00
totalCashFromFinancingActivities 917197.00
changeToOperatingActivities 63828.00
netIncome -813783.00
changeInCash -249457.00
totalCashFromOperatingActivities -1166654.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 865303.00
changeToInventory 0.00
changeToAccountReceivables 13952.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -439136.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 25270000.00
totalCashFromFinancingActivities 917197.00
changeToOperatingActivities 63828.00
netIncome -813783.00
changeInCash -249457.00
totalCashFromOperatingActivities -1166654.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 865303.00
changeToInventory 0.00
changeToAccountReceivables 13952.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -439136.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 771659.07
totalCashFromFinancingActivities -2788780.54
changeToOperatingActivities -716.71
netIncome 124932.77
changeInCash 131822.75
totalCashFromOperatingActivities 2920603.30
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 942174.68
changeToInventory 0.00
changeToAccountReceivables 26527.53
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2740014.03
capitalExpenditures 0
2018-02-28
date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 804779.90
totalCashFromFinancingActivities -2908479.45
changeToOperatingActivities -747.47
netIncome 130295.09
changeInCash 137480.80
totalCashFromOperatingActivities 3045960.25
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 982614.32
changeToInventory 0.00
changeToAccountReceivables 27666.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2857619.80
capitalExpenditures 0
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -8128018.00
changeToOperatingActivities 246536.00
netIncome 4925351.00
changeInCash -881075.00
totalCashFromOperatingActivities 7246943.00
dividendsPaid 3628018.00
changeToAccountReceivables 103009.00
changeToNetincome 1869311.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -54010.00
totalCashFromFinancingActivities -914342.00
changeToOperatingActivities 88328.00
netIncome -210976.00
changeInCash 228080.00
totalCashFromOperatingActivities 1142423.00
dividendsPaid 860332.00
changeToAccountReceivables -18370.00
changeToNetincome 1257790.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2195990.00
totalCashFromFinancingActivities -3149667.00
changeToOperatingActivities 34940.00
netIncome 2673652.00
changeInCash -668618.00
totalCashFromOperatingActivities 2481049.00
dividendsPaid 953677.00
changeToAccountReceivables 69875.00
changeToNetincome -323134.00
capitalExpenditures 0
2017-02-28
date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2195990.00
totalCashFromFinancingActivities -3149667.00
changeToOperatingActivities 34940.00
netIncome 2673652.00
changeInCash -668618.00
totalCashFromOperatingActivities 2481049.00
dividendsPaid 953677.00
changeToAccountReceivables 69875.00
changeToNetincome -323134.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -675000.00
totalCashFromFinancingActivities -3516960.00
changeToOperatingActivities -61841.00
netIncome -750271.00
changeInCash 1337236.00
totalCashFromOperatingActivities 4854196.00
dividendsPaid 4463282.00
changeToAccountReceivables -165910.00
otherCashflowsFromFinancingActivities -492553.00
changeToNetincome 5748630.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -675000.00
totalCashFromFinancingActivities -3516960.00
changeToOperatingActivities -61841.00
netIncome 4974325.00
changeInCash 1337236.00
totalCashFromOperatingActivities 4854196.00
dividendsPaid 4463282.00
changeToAccountReceivables -165910.00
otherCashflowsFromFinancingActivities -492553.00
changeToNetincome 5748630.00
capitalExpenditures 0
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -675000.00
totalCashFromFinancingActivities -3516960.00
changeToOperatingActivities -61841.00
netIncome 16426058.00
changeInCash 1337236.00
totalCashFromOperatingActivities 4854196.00
dividendsPaid 4463282.00
changeToAccountReceivables -165910.00
otherCashflowsFromFinancingActivities -492553.00
changeToNetincome 5748630.00
capitalExpenditures 0
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -4792041.00
netIncome -30722128.00
changeInCash -37502437.00
totalCashFromOperatingActivities -32710396.00
dividendsPaid 4831246.00
salePurchaseOfStock 39205.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -4825005.00
netIncome -2559365.00
changeInCash -9398462.00
totalCashFromOperatingActivities -4573457.00
dividendsPaid 4825005.00
salePurchaseOfStock 39205.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
investments 3685795.00
changeToLiabilities -2139760.00
totalCashflowsFromInvestingActivities 3685795.00
netBorrowings -350000.00
totalCashFromFinancingActivities -7380645.00
changeToOperatingActivities 9294.00
netIncome 14241820.00
changeInCash -381695.00
totalCashFromOperatingActivities 3313155.00
depreciation -1426615.00
dividendsPaid 7036042.00
changeToAccountReceivables 273666.00
salePurchaseOfStock 5397.00
changeToNetincome -7645250.00
capitalExpenditures 0
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -15400000.00
totalCashFromFinancingActivities -20256623.00
changeToOperatingActivities 170172.00
netIncome -17656588.00
changeInCash 1450202.00
beginPeriodCashFlow 391504.00
endPeriodCashFlow 1841706.00
totalCashFromOperatingActivities 21706825.00
dividendsPaid 3787019.00
changeToAccountReceivables 259790.00
salePurchaseOfStock -1069604.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 38933451.00
capitalExpenditures 0
changeInWorkingCapital 429962.00
otherNonCashItems 38933451.00
freeCashFlow 21706825.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -15400000.00
totalCashFromFinancingActivities -4031897.00
changeToOperatingActivities -29254.00
netIncome 3705449.00
changeInCash -3453786.00
beginPeriodCashFlow 3845290.00
endPeriodCashFlow 391504.00
totalCashFromOperatingActivities 578111.00
dividendsPaid 4031897.00
changeToAccountReceivables 12560.00
changeToNetincome -3110644.00
capitalExpenditures 0
changeInWorkingCapital -16694.00
otherNonCashItems -3110644.00
freeCashFlow 578111.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10000.00
totalCashFromFinancingActivities -3882792.00
changeToOperatingActivities -132005.00
netIncome 6499255.00
changeInCash 3245441.00
beginPeriodCashFlow 599849.00
endPeriodCashFlow 3845290.00
totalCashFromOperatingActivities 7128233.00
dividendsPaid 3892792.00
changeToAccountReceivables 55893.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 705090.00
capitalExpenditures 0
changeInWorkingCapital -76112.00
otherNonCashItems 705090.00
freeCashFlow 7128233.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 15000.00
totalCashFromFinancingActivities -3767221.00
changeToOperatingActivities 69719.00
netIncome 12272853.00
changeInCash 417105.00
beginPeriodCashFlow 182744.00
endPeriodCashFlow 599849.00
totalCashFromOperatingActivities 4184326.00
dividendsPaid 3782221.00
changeToAccountReceivables -6458.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome -8151788.00
capitalExpenditures 0
changeInWorkingCapital 63261.00
otherNonCashItems -8151788.00
freeCashFlow 4184326.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 51860000.00
totalCashFromFinancingActivities -2936093.00
changeToOperatingActivities 126429.00
netIncome -1413855.00
changeInCash -273417.00
beginPeriodCashFlow 456161.00
endPeriodCashFlow 182744.00
totalCashFromOperatingActivities 2662676.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3342289.00
changeToInventory 0.00
changeToAccountReceivables 73282.00
salePurchaseOfStock -51453804.00
otherCashflowsFromFinancingActivities 88100000.00
changeToNetincome 3808795.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 199711.00
otherNonCashItems 3876820.00
freeCashFlow 2662676.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -8128018.00
changeToOperatingActivities 246536.00
netIncome 4925351.00
changeInCash -881075.00
beginPeriodCashFlow 1337236.00
endPeriodCashFlow 456161.00
totalCashFromOperatingActivities 7246943.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3628018.00
changeToInventory 0.00
changeToAccountReceivables 103009.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1869311.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 349545.00
otherNonCashItems 1972047.00
freeCashFlow 7246943.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -675000.00
totalCashFromFinancingActivities -3516960.00
changeToOperatingActivities -61841.00
netIncome -750271.00
changeInCash 1337236.00
endPeriodCashFlow 1337236.00
totalCashFromOperatingActivities 4854196.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4463282.00
changeToInventory 0.00
changeToAccountReceivables -165910.00
salePurchaseOfStock -45223942.00
otherCashflowsFromFinancingActivities -129736.00
changeToNetincome 5748630.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -227751.00
otherNonCashItems 5832218.00
freeCashFlow 4854196.00
2015-11-30
date 2015-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -675000.00
totalCashFromFinancingActivities -3516960.00
changeToOperatingActivities -61841.00
netIncome 4974325.00
changeInCash 1337236.00
totalCashFromOperatingActivities 4854196.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4463282.00
changeToInventory 0.00
changeToAccountReceivables -165910.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -492553.00
changeToNetincome 5748630.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-11-30
date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -675000.00
totalCashFromFinancingActivities -3516960.00
changeToOperatingActivities -61841.00
netIncome 16426058.00
changeInCash 1337236.00
beginPeriodCashFlow 3755623.00
totalCashFromOperatingActivities 4854196.00
dividendsPaid 4463282.00
changeToAccountReceivables -165910.00
otherCashflowsFromFinancingActivities -492553.00
changeToNetincome 5748630.00
capitalExpenditures 0
2011-11-30
date 2011-11-30
filing_date 2011-11-30
totalCashFromFinancingActivities -9618181.00
netIncome 6718917.00
changeInCash 1521168.00
beginPeriodCashFlow 2234455.00
endPeriodCashFlow 3755623.00
totalCashFromOperatingActivities 11139349.00
dividendsPaid 6253181.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 0
changeInWorkingCapital -5798163.00
otherNonCashItems 10218595.00
freeCashFlow 11139349.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
totalCashFromFinancingActivities -4781968.00
netIncome 6951951.00
changeInCash 2234455.00
endPeriodCashFlow 2234455.00
totalCashFromOperatingActivities 7016423.00
dividendsPaid 6276510.00
otherCashflowsFromFinancingActivities 1494542.00
capitalExpenditures 0
changeInWorkingCapital 1722862.00
otherNonCashItems -1658390.00
freeCashFlow 7016423.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -4792041.00
netIncome -30722128.00
changeInCash -37502437.00
totalCashFromOperatingActivities -32710396.00
dividendsPaid 4831246.00
salePurchaseOfStock 39205.00
capitalExpenditures 0
2007-11-30
date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities -4825005.00
netIncome -2559365.00
changeInCash -9398462.00
totalCashFromOperatingActivities -4573457.00
dividendsPaid 4825005.00
salePurchaseOfStock 39205.00
capitalExpenditures 0
2006-11-30
date 2006-11-30
currency_symbol USD
investments 3685795.00
changeToLiabilities -2139760.00
totalCashflowsFromInvestingActivities 3685795.00
netBorrowings -350000.00
totalCashFromFinancingActivities -7380645.00
changeToOperatingActivities 9294.00
netIncome 14241820.00
changeInCash -381695.00
totalCashFromOperatingActivities 3313155.00
depreciation -1426615.00
dividendsPaid 7036042.00
changeToAccountReceivables 273666.00
salePurchaseOfStock 5397.00
changeToNetincome -7645250.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
currency_symbol USD
ebit 1128309.00
netIncomeApplicableToCommonShares -1784855.00
2022-08-31
date 2022-08-31
currency_symbol USD
ebit 1128309.00
netIncomeApplicableToCommonShares -1784855.00
2022-05-31
date 2022-05-31
currency_symbol USD
ebit 977614.00
netIncomeApplicableToCommonShares -7043439.00
2022-02-28
date 2022-02-28
currency_symbol USD
ebit 977614.00
netIncomeApplicableToCommonShares -7043439.00
2021-11-30
date 2021-11-30
currency_symbol USD
ebit 1079966.00
netIncomeApplicableToCommonShares 731486.00
2021-08-31
date 2021-08-31
currency_symbol USD
ebit 1079966.00
netIncomeApplicableToCommonShares 731486.00
2021-05-31
date 2021-05-31
currency_symbol USD
ebit 1078580.00
netIncomeApplicableToCommonShares 1121239.00
2021-02-28
date 2021-02-28
currency_symbol USD
ebit 1078580.00
netIncomeApplicableToCommonShares 1121239.00
2020-11-30
date 2020-11-30
currency_symbol USD
ebit 1108711.00
netIncomeApplicableToCommonShares 2639139.00
2020-08-31
date 2020-08-31
currency_symbol USD
ebit 1108711.00
netIncomeApplicableToCommonShares 2639139.00
2020-05-31
date 2020-05-31
currency_symbol USD
netIncomeApplicableToCommonShares 610489.00
2020-02-29
date 2020-02-29
currency_symbol USD
netIncomeApplicableToCommonShares 610489.00
2019-11-30
date 2019-11-30
currency_symbol USD
netIncomeApplicableToCommonShares 1807636.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 1807636.00
netIncome 1807636.00
sellingGeneralAdministrative 278706.00
grossProfit 1479835.00
ebit 1201128.00
operatingIncome 1201128.00
interestExpense 283029.00
totalRevenue 1479835.00
totalOperatingExpenses 278706.00
totalOtherIncomeExpenseNet 606508.00
netIncomeFromContinuingOps 1807636.00
netIncomeApplicableToCommonShares 1807636.00
2019-05-31
date 2019-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4328791.00
minorityInterest 0.00
netIncome 4328791.00
sellingGeneralAdministrative 273581.00
grossProfit 1514884.00
ebit 1241304.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1241304.00
otherOperatingExpenses 0.00
interestExpense 315114.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1514884.00
totalOperatingExpenses 273581.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3087487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4328791.00
netIncomeApplicableToCommonShares 4328791.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4328791.00
minorityInterest 0.00
netIncome 4328791.00
sellingGeneralAdministrative 273581.00
grossProfit 1514884.00
ebit 1241304.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1241304.00
otherOperatingExpenses 0.00
interestExpense 315114.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1514884.00
totalOperatingExpenses 273581.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3087487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4328791.00
netIncomeApplicableToCommonShares 4328791.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -813783.00
minorityInterest 0.00
netIncome -813783.00
sellingGeneralAdministrative 269684.00
grossProfit 1451588.00
ebit 1181904.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1181904.00
otherOperatingExpenses 0.00
interestExpense 306584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1451588.00
totalOperatingExpenses 269684.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1995685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -813783.00
netIncomeApplicableToCommonShares -813783.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -813783.00
minorityInterest 0.00
netIncome -813783.00
sellingGeneralAdministrative 269684.00
grossProfit 1451588.00
ebit 1181904.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1181904.00
otherOperatingExpenses 0.00
interestExpense 306584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1451588.00
totalOperatingExpenses 269684.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1995685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -813783.00
netIncomeApplicableToCommonShares -813783.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124932.77
minorityInterest 0.00
netIncome 124932.77
sellingGeneralAdministrative 400954.05
grossProfit 1802921.78
ebit 1401967.73
operatingIncome 1401967.73
otherOperatingExpenses 0.00
interestExpense 486176.78
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1802921.78
totalOperatingExpenses 400954.05
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1277036.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 124932.77
netIncomeApplicableToCommonShares 113905.06
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130295.09
minorityInterest 0.00
netIncome 130295.09
sellingGeneralAdministrative 418163.64
grossProfit 1880306.06
ebit 1462142.42
operatingIncome 1462142.42
otherOperatingExpenses 0.00
interestExpense 507044.26
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1880306.06
totalOperatingExpenses 418163.64
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1331848.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 130295.09
netIncomeApplicableToCommonShares 118794.05
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5136327.00
minorityInterest 0.00
netIncome 5136327.00
sellingGeneralAdministrative 1110512.00
grossProfit 4849838.00
ebit 3739327.00
operatingIncome 3739327.00
otherOperatingExpenses 0.00
interestExpense 997786.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4849838.00
totalOperatingExpenses 1110512.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1397001.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5136327.00
netIncomeApplicableToCommonShares 5106751.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5136328.00
minorityInterest 0.00
netIncome 5136328.00
sellingGeneralAdministrative 1110513.00
grossProfit 4849839.00
ebit 3739327.00
operatingIncome 3739327.00
otherOperatingExpenses 0.00
interestExpense 997786.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4849839.00
totalOperatingExpenses 1110513.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5136328.00
netIncomeApplicableToCommonShares 5106751.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8020956.00
minorityInterest 0.00
netIncome -8020956.00
sellingGeneralAdministrative 1116672.00
grossProfit -4946289.00
ebit -3829620.00
operatingIncome -3829620.00
otherOperatingExpenses 0.00
interestExpense 1001433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4946289.00
totalOperatingExpenses -1116672.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4191336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8020956.00
netIncomeApplicableToCommonShares -7992501.00
2017-02-28
date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2673652.00
minorityInterest 0.00
netIncome 2673652.00
sellingGeneralAdministrative 372224.00
grossProfit 1648763.00
ebit 1276540.00
operatingIncome 1276540.00
otherOperatingExpenses 0.00
interestExpense 333811.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1648763.00
totalOperatingExpenses 372224.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1397112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2673652.00
netIncomeApplicableToCommonShares 2664167.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -750271.00
minorityInterest 0.00
netIncome -750271.00
sellingGeneralAdministrative 1661490.00
grossProfit 6741791.00
ebit 5080301.00
operatingIncome 5080301.00
otherOperatingExpenses 0.00
interestExpense 826967.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6741791.00
totalOperatingExpenses 1661490.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5830572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -750271.00
netIncomeApplicableToCommonShares 1301726.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4974325.00
minorityInterest 0.00
netIncome 4974325.00
sellingGeneralAdministrative 1566901.00
grossProfit 6995135.00
ebit 5428234.00
operatingIncome 5428234.00
otherOperatingExpenses 0.00
interestExpense 82786.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6995135.00
totalOperatingExpenses 1566901.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -453909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4974325.00
netIncomeApplicableToCommonShares 4906779.00
2014-11-30
date 2014-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16426058.00
minorityInterest 0.00
netIncome 16426058.00
sellingGeneralAdministrative 1555312.00
grossProfit 7138348.00
ebit 5583036.00
operatingIncome 5583036.00
otherOperatingExpenses 0.00
interestExpense 91738.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7138348.00
totalOperatingExpenses 1555312.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10843022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16426058.00
netIncomeApplicableToCommonShares 16372990.00
2008-11-30
date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6768884.00
minorityInterest 0.00
netIncome -30722128.00
sellingGeneralAdministrative 578793.00
grossProfit 7710851.00
ebit 7132058.00
operatingIncome 7132058.00
otherOperatingExpenses 0.00
interestExpense 363174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8939731.00
totalOperatingExpenses 0.00
costOfRevenue 1228880.00
totalOtherIncomeExpenseNet -37491012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30722128.00
netIncomeApplicableToCommonShares -32710396.00
2007-11-30
date 2007-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6721579.00
minorityInterest 0.00
netIncome -2559365.00
sellingGeneralAdministrative 594332.00
grossProfit 8915177.00
ebit 7108540.00
operatingIncome 8320845.00
otherOperatingExpenses 0.00
interestExpense 386961.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10316656.00
totalOperatingExpenses 0.00
costOfRevenue 1401479.00
totalOtherIncomeExpenseNet -10493249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2559365.00
netIncomeApplicableToCommonShares -4573457.00
2006-11-30
date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6910281.00
minorityInterest 0.00
netIncome 14241820.00
sellingGeneralAdministrative 571046.00
grossProfit 15360899.00
ebit 7458314.00
operatingIncome 14789853.00
otherOperatingExpenses 0.00
interestExpense 548033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16789946.00
totalOperatingExpenses 0.00
costOfRevenue 1429047.00
totalOtherIncomeExpenseNet -10493249.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14241820.00
netIncomeApplicableToCommonShares 12527476.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
incomeBeforeTax -17656588.00
netIncome -17656588.00
sellingGeneralAdministrative 458270.00
grossProfit -17180465.00
ebit 4211845.00
ebitda -16808495.00
operatingIncome -16808495.00
otherOperatingExpenses 476123.00
interestExpense 848093.00
interestIncome 5278177.00
netInterestIncome 4430084.00
totalRevenue -17180465.00
totalOperatingExpenses 476123.00
totalOtherIncomeExpenseNet -848093.00
netIncomeFromContinuingOps -17656588.00
netIncomeApplicableToCommonShares -17656588.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax 3705449.00
netIncome 3705449.00
sellingGeneralAdministrative 466041.00
grossProfit 4190360.00
ebit 4317091.00
ebitda 3705449.00
operatingIncome 3705449.00
otherOperatingExpenses 484911.00
interestExpense 300577.00
interestIncome 5457520.00
netInterestIncome 5156943.00
totalRevenue 4190360.00
totalOperatingExpenses 484911.00
totalOtherIncomeExpenseNet -300577.00
netIncomeFromContinuingOps 3705449.00
netIncomeApplicableToCommonShares 3705449.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 6499255.00
netIncome 6499255.00
sellingGeneralAdministrative 456631.00
grossProfit 6974498.00
ebit 4572949.00
ebitda 6499255.00
operatingIncome 6499255.00
otherOperatingExpenses 475243.00
interestExpense 694394.00
interestIncome 5693760.00
netInterestIncome 4999366.00
totalRevenue 6974498.00
totalOperatingExpenses 475243.00
totalOtherIncomeExpenseNet -694394.00
netIncomeFromContinuingOps 6499255.00
netIncomeApplicableToCommonShares 6499255.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 12272853.00
netIncome 12272853.00
sellingGeneralAdministrative 453697.00
grossProfit 12744685.00
ebit 4884863.00
ebitda 12272853.00
operatingIncome 12272853.00
otherOperatingExpenses 471832.00
interestExpense 1196285.00
interestIncome 5989437.00
netInterestIncome 4793152.00
totalRevenue 12744685.00
totalOperatingExpenses 471832.00
totalOtherIncomeExpenseNet -1196285.00
netIncomeFromContinuingOps 12272853.00
netIncomeApplicableToCommonShares 12272853.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1413855.00
minorityInterest 0.00
netIncome -1413855.00
sellingGeneralAdministrative 466932.00
grossProfit -928021.00
ebit 4762013.00
ebitda 30967.00
nonOperatingIncomeNetOther 0.00
operatingIncome 30967.00
otherOperatingExpenses 485834.00
interestExpense 1444822.00
interestIncome 5987253.00
netInterestIncome 4542431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -928021.00
totalOperatingExpenses 485834.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1444822.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1413855.00
netIncomeApplicableToCommonShares -1432720.00
preferredStockAndOtherAdjustments 0.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4925351.00
minorityInterest 0.00
netIncome 4925351.00
sellingGeneralAdministrative 524164.00
grossProfit 5469930.00
ebit 4925574.00
ebitda 6253301.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6253301.00
otherOperatingExpenses 544579.00
interestExpense 1327950.00
interestIncome 6402151.00
netInterestIncome 5074201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5469930.00
totalOperatingExpenses 544579.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1327950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4925351.00
netIncomeApplicableToCommonShares 4885168.00
preferredStockAndOtherAdjustments 0.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -750271.00
minorityInterest 0.00
netIncome -750271.00
sellingGeneralAdministrative 639838.00
grossProfit -75642.00
ebit 5080301.00
ebitda 76696.00
nonOperatingIncomeNetOther 0.00
operatingIncome 76696.00
otherOperatingExpenses 674629.00
interestExpense 826967.00
interestIncome 6741791.00
netInterestIncome 5914824.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -75642.00
totalOperatingExpenses 674629.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -826967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -750271.00
netIncomeApplicableToCommonShares 1301726.00
preferredStockAndOtherAdjustments 0.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4974325.00
minorityInterest 0.00
netIncome 4974325.00
sellingGeneralAdministrative 495073.00
grossProfit 5551749.00
ebit 5428234.00
ebitda 5057111.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5057111.00
otherOperatingExpenses 577424.00
interestExpense 82786.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5551749.00
totalOperatingExpenses 577424.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -82786.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4974325.00
netIncomeApplicableToCommonShares 4906779.00
preferredStockAndOtherAdjustments 0.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
incomeBeforeTax 16426058.00
netIncome 16426058.00
sellingGeneralAdministrative 480616.00
grossProfit 16994939.00
ebit 5583036.00
ebitda 16517796.00
operatingIncome 16517796.00
otherOperatingExpenses 568881.00
interestExpense 91738.00
incomeTaxExpense 0.00
totalRevenue 16994939.00
totalOperatingExpenses 568881.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -91738.00
netIncomeFromContinuingOps 16426058.00
netIncomeApplicableToCommonShares 16372990.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
incomeBeforeTax -9217572.00
netIncome -9217572.00
sellingGeneralAdministrative 512424.00
grossProfit -8617030.00
ebitda -9119604.00
operatingIncome -9119604.00
otherOperatingExpenses 600542.00
interestExpense 97968.00
totalRevenue -8617030.00
totalOperatingExpenses 600542.00
totalOtherIncomeExpenseNet -97968.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
incomeBeforeTax 22533882.00
netIncome 22533882.00
sellingGeneralAdministrative 587455.00
grossProfit 23139650.00
ebitda 22645352.00
operatingIncome 22645352.00
otherOperatingExpenses 605768.00
interestExpense 111470.00
totalRevenue 23139650.00
totalOperatingExpenses 605768.00
totalOtherIncomeExpenseNet -111470.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
incomeBeforeTax 6718917.00
netIncome 6718917.00
sellingGeneralAdministrative 569023.00
grossProfit 7307610.00
ebitda 6861997.00
operatingIncome 6861997.00
otherOperatingExpenses 588693.00
interestExpense 143080.00
totalRevenue 7307610.00
totalOperatingExpenses 588693.00
totalOtherIncomeExpenseNet -143080.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
incomeBeforeTax 6951951.00
netIncome 6951951.00
sellingGeneralAdministrative 584908.00
grossProfit 7553064.00
ebitda 7115059.00
operatingIncome 7115059.00
otherOperatingExpenses 601113.00
interestExpense 163108.00
totalRevenue 7553064.00
totalOperatingExpenses 601113.00
totalOtherIncomeExpenseNet -163108.00
2008-11-30
date 2008-11-30
currency_symbol USD
incomeBeforeTax 6768884.00
netIncome -30722128.00
sellingGeneralAdministrative 578793.00
grossProfit 7710851.00
ebit 7132058.00
operatingIncome 7132058.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 8939731.00
totalOperatingExpenses 0.00
costOfRevenue 1228880.00
totalOtherIncomeExpenseNet -37491012.00
netIncomeFromContinuingOps -30722128.00
netIncomeApplicableToCommonShares -32710396.00
2007-11-30
date 2007-11-30
currency_symbol USD
incomeBeforeTax 6721579.00
netIncome -2559365.00
sellingGeneralAdministrative 594332.00
grossProfit 8915177.00
ebit 7108540.00
operatingIncome 8320845.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 10316656.00
totalOperatingExpenses 0.00
costOfRevenue 1401479.00
totalOtherIncomeExpenseNet -10493249.00
netIncomeFromContinuingOps -2559365.00
netIncomeApplicableToCommonShares -4573457.00
2006-11-30
date 2006-11-30
currency_symbol USD
incomeBeforeTax 6910281.00
netIncome 14241820.00
sellingGeneralAdministrative 571046.00
grossProfit 15360899.00
ebit 7458314.00
operatingIncome 14789853.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 16789946.00
totalOperatingExpenses 0.00
costOfRevenue 1429047.00
totalOtherIncomeExpenseNet -10493249.00
netIncomeFromContinuingOps 14241820.00
netIncomeApplicableToCommonShares 12527476.00
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