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Для Eaton Vance Municipal Income 2028 Term Trust отсутствует описание компании.

General
Code ETX
Type Common Stock
Name Eaton Vance Municipal Income Term Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003PQCQ52
ISIN US27829U1051
LEI 549300MBQTU3LRVTCH04
PrimaryTicker ETX.US
CUSIP 27829U105
CIK 1563696
FiscalYearEnd January
IPODate 2013-03-26
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/Municipal-Income-2028
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 190487504
MarketCapitalizationMln 190.4875
PEGRatio 0
WallStreetTargetPrice 0.32
DividendShare 0
DividendYield 0.0422
EarningsShare -0.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM -6.4655
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.03
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.29M
2019-01-31
15.54M
2019-07-31
9.3M
2020-01-31
1.52M
2020-07-31
8.56M
2021-01-31
3.58M
2021-07-31
-6.79M
2022-01-31
-7.81M
2022-07-31

Financials / Income Statement / quarterly / ebitda

2.96M
2019-01-31
27.05M
2019-07-31
14.35M
2020-01-31
-1.48M
2020-07-31
0
2021-01-31
0
2021-07-31
0
2022-01-31
0
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

2.36M
2019-01-31
6.68M
2019-07-31
6.67M
2020-01-31
6.66M
2020-07-31
6.71M
2021-01-31
6.54M
2021-07-31
6.11M
2022-01-31
6.21M
2022-07-31

Earnings / History / epsActual

1.43
2019-07-31
0.86
2020-01-31
0.14
2020-07-31
0.79
2021-01-31
0.33
2021-07-31
-0.62
2022-01-31
-0.72
2022-07-31
-0.05
2023-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 18.0408
PriceBookMRQ 0.9229
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10885000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 21.001
Technicals
52WeekHigh 18.0989
52WeekLow 16.2505
50DayMA 17.1644
200DayMA 17.4733
SharesShort 20578
SharesShortPriorMonth 3788
ShortRatio 0.5
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 277380298.00
totalLiab 71926349.00
totalStockholderEquity 205453949.00
otherCurrentLiab -758889.00
commonStock 108850.00
capitalStock 108850.00
retainedEarnings -2492460.00
totalCurrentLiabilities 758889.00
netDebt 70024305.00
shortLongTermDebtTotal 70024305.00
otherStockholderEquity 207837559.00
totalCurrentAssets 2957323.00
longTermInvestments 274422975.00
netReceivables 2957323.00
accountsPayable 758889.00
nonCurrrentAssetsOther -274422975.00
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nonCurrentLiabilitiesTotal 70024305.00
liabilitiesAndStockholdersEquity 277380298.00
netInvestedCapital 275478254.00
commonStockSharesOutstanding 10884956.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 313960886.00
totalLiab 104618563.00
totalStockholderEquity 209342323.00
otherCurrentLiab -2503363.00
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retainedEarnings 1395914.00
totalCurrentLiabilities 2503363.00
netDebt 101446995.00
shortLongTermDebtTotal 101446995.00
otherStockholderEquity 207837559.00
totalCurrentAssets 2807376.00
longTermInvestments 311153510.00
netReceivables 2807376.00
accountsPayable 2503363.00
nonCurrrentAssetsOther -311153510.00
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nonCurrentLiabilitiesTotal 2503363.00
liabilitiesAndStockholdersEquity 313960886.00
netInvestedCapital 310789318.00
commonStockSharesOutstanding 10884956.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
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totalLiab 120502983.00
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netReceivables 2839595.00
longTermDebt 115486970.00
accountsPayable 4753677.00
nonCurrrentAssetsOther -330741998.00
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longTermDebtTotal 115486970.00
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capitalSurpluse 207741280.00
liabilitiesAndStockholdersEquity 334558843.00
cashAndShortTermInvestments 977250.00
netInvestedCapital 329542830.00
commonStockSharesOutstanding 10879840.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 353187949.00
totalLiab 126900937.00
totalStockholderEquity 226287012.00
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commonStock 108697.00
capitalStock 108697.00
retainedEarnings 18638344.00
otherAssets 353187949.00
cash 11255664.00
totalCurrentLiabilities 126626116.00
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shortTermDebt 0.00
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otherStockholderEquity 207539971.00
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longTermInvestments 339231222.00
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accountsPayable 3060961.00
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longTermDebtTotal 123565160.00
nonCurrentLiabilitiesTotal 126626116.00
capitalSurpluse 207539970.00
liabilitiesAndStockholdersEquity 353187949.00
cashAndShortTermInvestments 11255664.00
netInvestedCapital 349852167.00
commonStockSharesOutstanding 10869748.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 363764649.00
totalLiab 126220399.00
totalStockholderEquity 237544250.00
otherCurrentLiab -197844.00
commonStock 108624.00
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retainedEarnings 30053101.00
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cash 9538273.00
totalCurrentLiabilities 197844.00
netDebt 114139456.00
shortTermDebt 0.00
shortLongTermDebtTotal 123677729.00
otherStockholderEquity 207382525.00
totalCurrentAssets 16431186.00
longTermInvestments 347333463.00
netReceivables 6892913.00
longTermDebt 123677730.00
accountsPayable 197844.00
commonStockTotalEquity 108624.00
nonCurrrentAssetsOther -347333463.00
nonCurrentAssetsTotal 347333463.00
longTermDebtTotal 123677730.00
nonCurrentLiabilitiesTotal 123677729.00
capitalSurpluse 207382530.00
liabilitiesAndStockholdersEquity 363764649.00
cashAndShortTermInvestments 9538273.00
netInvestedCapital 361221979.00
commonStockSharesOutstanding 10862437.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 368685218.00
totalLiab 130321635.00
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otherCurrentLiab -407173.00
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longTermInvestments 363526094.00
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accountsPayable 810242.00
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liabilitiesAndStockholdersEquity 368685218.00
cashAndShortTermInvestments 2344679.00
commonStockSharesOutstanding 10852420.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 364200704.00
totalLiab 129966692.00
totalStockholderEquity 234234012.00
otherCurrentLiab 269415.00
commonStock 108438.00
retainedEarnings 27148530.00
otherAssets 364200704.00
cash 3403300.00
totalCurrentLiabilities 599980.00
netDebt 125963412.00
shortTermDebt 0.00
shortLongTermDebtTotal 129366712.00
otherStockholderEquity 206977044.00
totalCurrentAssets 6174197.00
longTermInvestments 358026507.00
netReceivables 2770897.00
longTermDebt 129366710.00
accountsPayable 330565.00
commonStockTotalEquity 108438.00
nonCurrrentAssetsOther -358026507.00
nonCurrentAssetsTotal 358026507.00
longTermDebtTotal 129366710.00
nonCurrentLiabilitiesTotal 129366710.00
capitalSurpluse 206977040.00
liabilitiesAndStockholdersEquity 364200704.00
cashAndShortTermInvestments 3403300.00
commonStockSharesOutstanding 10843840.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 367439335.00
totalLiab 130227470.00
totalStockholderEquity 237211865.00
otherCurrentLiab 318450.00
commonStock 108419.00
retainedEarnings 30168136.00
otherAssets 367439335.00
cash 1337867.00
totalCurrentLiabilities 875860.00
netDebt 128013745.00
shortLongTermDebtTotal 129351612.00
otherStockholderEquity 206935310.00
totalCurrentAssets 4067438.00
longTermInvestments 363371897.00
netReceivables 2729571.00
longTermDebt 129351610.00
accountsPayable 557410.00
commonStockTotalEquity 108419.00
nonCurrrentAssetsOther -363371897.00
nonCurrentAssetsTotal 363371897.00
longTermDebtTotal 129351610.00
nonCurrentLiabilitiesTotal 129351610.00
capitalSurpluse 206935310.00
liabilitiesAndStockholdersEquity 367439335.00
cashAndShortTermInvestments 1337867.00
commonStockSharesOutstanding 10848910.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 362648962.00
totalLiab 130274805.00
totalStockholderEquity 232374157.00
otherCurrentLiab 266336.00
commonStock 108349.00
retainedEarnings 25480893.00
otherAssets 362648962.00
cash 1016302.00
totalCurrentLiabilities 968900.00
netDebt 128289603.00
shortLongTermDebtTotal 129305905.00
otherStockholderEquity 206784915.00
totalCurrentAssets 3776870.00
longTermInvestments 358872092.00
netReceivables 2760568.00
longTermDebt 129305910.00
accountsPayable 702564.00
commonStockTotalEquity 108349.00
nonCurrrentAssetsOther -358872092.00
nonCurrentAssetsTotal 358872092.00
longTermDebtTotal 129305910.00
nonCurrentLiabilitiesTotal 129305910.00
capitalSurpluse 206784920.00
liabilitiesAndStockholdersEquity 362648962.00
cashAndShortTermInvestments 1016302.00
commonStockSharesOutstanding 10834900.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 351574606.00
totalLiab 130130814.00
totalStockholderEquity 221443792.00
otherCurrentLiab 275278.00
commonStock 108349.00
retainedEarnings 14550528.00
otherAssets 351574606.00
cash 671373.00
totalCurrentLiabilities 953640.00
netDebt 128505795.00
shortLongTermDebtTotal 129177168.00
otherStockholderEquity 206784915.00
totalCurrentAssets 3391144.00
longTermInvestments 348183462.00
netReceivables 2719771.00
longTermDebt 129177170.00
accountsPayable 678362.00
commonStockTotalEquity 108349.00
nonCurrrentAssetsOther -348183462.00
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capitalSurpluse 206784920.00
liabilitiesAndStockholdersEquity 351574606.00
cashAndShortTermInvestments 671373.00
commonStockSharesOutstanding 10768827.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 350633264.00
totalLiab 130343702.00
totalStockholderEquity 220289562.00
otherCurrentLiab 254726.00
commonStock 108338.00
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otherAssets 350633264.00
cash 1552497.00
totalCurrentLiabilities 871040.00
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otherStockholderEquity 218102577.00
totalCurrentAssets 4305405.00
netReceivables 2752908.00
longTermDebt 129472660.00
accountsPayable 616314.00
commonStockTotalEquity 108338.00
nonCurrrentAssetsOther -346327859.00
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capitalSurpluse 206763790.00
liabilitiesAndStockholdersEquity 350633264.00
cashAndShortTermInvestments 1552497.00
commonStockSharesOutstanding 10833850.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 353347131.00
totalLiab 131871009.00
totalStockholderEquity 221476122.00
otherCurrentLiab -577399.00
commonStock 108338.00
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cash 201503.00
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accountsPayable 577399.00
commonStockTotalEquity 108338.00
nonCurrrentAssetsOther -350410923.00
nonCurrentAssetsTotal 350410923.00
nonCurrentLiabilitiesTotal 130981084.00
liabilitiesAndStockholdersEquity 353347131.00
cashAndShortTermInvestments 201503.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 358364500.00
totalLiab 132649719.00
totalStockholderEquity 225714781.00
otherCurrentLiab -481849.00
commonStock 108338.00
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otherAssets 358364500.00
cash 227200.00
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otherStockholderEquity 222828078.00
totalCurrentAssets 3016069.00
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accountsPayable 481849.00
commonStockTotalEquity 108338.00
nonCurrrentAssetsOther -355348431.00
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liabilitiesAndStockholdersEquity 358364500.00
cashAndShortTermInvestments 227200.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 313960886.00
totalLiab 104618563.00
totalStockholderEquity 209342323.00
otherCurrentLiab -2503363.00
commonStock 108850.00
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cash 11255664.00
totalCurrentLiabilities 2503363.00
netDebt 90191331.00
shortLongTermDebtTotal 101446995.00
otherStockholderEquity 207837559.00
totalCurrentAssets 2807376.00
longTermInvestments 311153510.00
netReceivables 2807376.00
accountsPayable 2503363.00
nonCurrrentAssetsOther -311153510.00
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liabilitiesAndStockholdersEquity 313960886.00
cashAndShortTermInvestments 11255664.00
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commonStockSharesOutstanding 11114263.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 353187949.00
totalLiab 126900937.00
totalStockholderEquity 226287012.00
otherCurrentLiab -3060961.00
commonStock 108697.00
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cash 11255664.00
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longTermDebt 123565160.00
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liabilitiesAndStockholdersEquity 353187949.00
cashAndShortTermInvestments 11255664.00
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commonStockSharesOutstanding 11114263.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 368685218.00
totalLiab 130321635.00
totalStockholderEquity 238363583.00
otherCurrentLiab -810242.00
commonStock 108524.00
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otherAssets 368685218.00
cash 2344679.00
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shortTermDebt 0.00
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longTermInvestments 363526094.00
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longTermDebt 129192920.00
accountsPayable 810242.00
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liabilitiesAndStockholdersEquity 368685218.00
cashAndShortTermInvestments 2344679.00
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2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 367439335.00
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shortTermDebt 0.00
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accountsPayable 557410.00
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liabilitiesAndStockholdersEquity 367439335.00
cashAndShortTermInvestments 1337867.00
netInvestedCapital 366563477.00
commonStockSharesOutstanding 10841189.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 351574606.00
totalLiab 130130814.00
totalStockholderEquity 221443792.00
otherCurrentLiab 275278.00
commonStock 108349.00
capitalStock 108349.00
retainedEarnings 14550528.00
otherAssets 351574606.00
cash 671373.00
totalCurrentLiabilities 953640.00
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shortTermDebt 0.00
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otherStockholderEquity 206784915.00
totalCurrentAssets 3391144.00
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netReceivables 2719771.00
longTermDebt 129177170.00
accountsPayable 678362.00
commonStockTotalEquity 108349.00
nonCurrrentAssetsOther -348183462.00
nonCurrentAssetsTotal 348183462.00
longTermDebtTotal 129177170.00
nonCurrentLiabilitiesTotal 129177170.00
capitalSurpluse 206784920.00
liabilitiesAndStockholdersEquity 351574606.00
cashAndShortTermInvestments 671373.00
netInvestedCapital 350620960.00
commonStockSharesOutstanding 10768827.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 353347131.00
totalLiab 131871009.00
totalStockholderEquity 221476122.00
otherCurrentLiab 312531.00
commonStock 108338.00
retainedEarnings 2379973.00
otherAssets 353347131.00
cash 201503.00
totalCurrentLiabilities 889930.00
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shortTermDebt 0.00
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longTermInvestments 350410923.00
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longTermDebt 130981080.00
accountsPayable 577399.00
commonStockTotalEquity 108338.00
nonCurrrentAssetsOther -350410923.00
nonCurrentAssetsTotal 350410923.00
longTermDebtTotal 130981080.00
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capitalSurpluse 206763790.00
liabilitiesAndStockholdersEquity 353347131.00
cashAndShortTermInvestments 201503.00
netInvestedCapital 352457206.00
commonStockSharesOutstanding 10846945.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 349085440.00
totalLiab 132639060.00
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commonStock 108330.00
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cash 1268890.00
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commonStockTotalEquity 108330.00
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capitalSurpluse 206737250.00
liabilitiesAndStockholdersEquity 349085440.00
cashAndShortTermInvestments 1268890.00
commonStockSharesOutstanding 10832540.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 365992480.00
totalLiab 138912490.00
totalStockholderEquity 227079990.00
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commonStock 108330.00
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otherStockholderEquity 206737240.00
totalCurrentAssets 4131800.00
netReceivables 1800990.00
longTermDebt 131935000.00
accumulatedOtherComprehensiveIncome 27038400.00
commonStockTotalEquity 108330.00
nonCurrrentAssetsOther -359142570.00
nonCurrentAssetsTotal 359142570.00
longTermDebtTotal 131935000.00
nonCurrentLiabilitiesTotal 131935000.00
capitalSurpluse 206737250.00
liabilitiesAndStockholdersEquity 365992480.00
cashAndShortTermInvestments 2330810.00
commonStockSharesOutstanding 10832540.00
Cash_Flow
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
totalCashFromFinancingActivities -12424370.00
netIncome -7806790.00
changeInCash -10278410.00
totalCashFromOperatingActivities 2145950.00
dividendsPaid 4424370.00
capitalExpenditures 0
changeInWorkingCapital -2209950.00
2022-01-31
date 2022-01-31
currency_symbol USD
totalCashFromFinancingActivities -14314550.00
netIncome -3212020.00
changeInCash 8910990.00
totalCashFromOperatingActivities 23225530.00
dividendsPaid 8864550.00
capitalExpenditures 0
changeInWorkingCapital 14042380.00
2021-07-31
date 2021-07-31
currency_symbol USD
totalCashFromFinancingActivities -7774670.00
netIncome 3580330.00
changeInCash 7193590.00
totalCashFromOperatingActivities 14968260.00
dividendsPaid 4399670.00
capitalExpenditures 0
changeInWorkingCapital 10339850.00
2021-01-31
date 2021-01-31
currency_symbol USD
totalCashFromFinancingActivities -9025910.00
netIncome 10072630.00
changeInCash 1006810.00
beginPeriodCashFlow 3403300.00
totalCashFromOperatingActivities 10032720.00
dividendsPaid 8920910.00
capitalExpenditures 0
changeInWorkingCapital 1239230.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalCashFromFinancingActivities -4493420.00
netIncome 1515560.00
changeInCash 2065430.00
beginPeriodCashFlow 1337870.00
endPeriodCashFlow 3403300.00
totalCashFromOperatingActivities 6558850.00
dividendsPaid 4493420.00
capitalExpenditures 0
changeInWorkingCapital 2334130.00
otherNonCashItems 2709160.00
freeCashFlow 6558850.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalCashFromFinancingActivities -2267272.50
netIncome 9297630.00
changeInCash 166623.50
beginPeriodCashFlow 167843.25
endPeriodCashFlow 334466.75
totalCashFromOperatingActivities 2433896.00
dividendsPaid 2267272.50
otherCashflowsFromFinancingActivities 2267272.50
capitalExpenditures 0
changeInWorkingCapital -21897.00
otherNonCashItems -6841837.00
freeCashFlow 2433896.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalCashFromFinancingActivities -4609170.00
netIncome 15539530.00
changeInCash 344930.00
beginPeriodCashFlow 671370.00
endPeriodCashFlow 1016300.00
totalCashFromOperatingActivities 4954100.00
dividendsPaid 4609170.00
capitalExpenditures 0
changeInWorkingCapital 1181780.00
otherNonCashItems -11767210.00
freeCashFlow 4954100.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalCashFromFinancingActivities -2749150.50
netIncome 2291068.00
changeInCash 117467.50
beginPeriodCashFlow 50375.75
endPeriodCashFlow 167843.25
totalCashFromOperatingActivities 2866618.00
dividendsPaid 2299150.50
otherCashflowsFromFinancingActivities 2749150.50
capitalExpenditures 0
changeInWorkingCapital 19663.75
otherNonCashItems 555886.25
freeCashFlow 2866618.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalCashFromFinancingActivities -6078720.00
netIncome 3422160.00
changeInCash 1350990.00
endPeriodCashFlow 1350990.00
totalCashFromOperatingActivities 7429710.00
dividendsPaid 4608720.00
otherCashflowsFromFinancingActivities -1470000.00
capitalExpenditures 0
changeInWorkingCapital 3507940.00
otherNonCashItems 499610.00
freeCashFlow 7429710.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalCashFromFinancingActivities -30182796.00
netIncome -8387464.00
changeInCash -11255664.00
beginPeriodCashFlow 11255664.00
endPeriodCashFlow 11255664.00
totalCashFromOperatingActivities 18927132.00
dividendsPaid 8557225.00
otherCashflowsFromFinancingActivities 374429.00
capitalExpenditures 0
changeInWorkingCapital 787763.00
otherNonCashItems 26526833.00
freeCashFlow 18927132.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalCashFromFinancingActivities -14314549.00
netIncome -3212022.00
changeInCash 8910985.00
beginPeriodCashFlow 2344679.00
endPeriodCashFlow 11255664.00
totalCashFromOperatingActivities 23225534.00
dividendsPaid 8864549.00
capitalExpenditures 0
changeInWorkingCapital 43080.00
otherNonCashItems 26394476.00
freeCashFlow 23225534.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalCashFromFinancingActivities -9025911.00
netIncome 10072629.00
changeInCash 1006812.00
beginPeriodCashFlow 1337867.00
endPeriodCashFlow 2344679.00
totalCashFromOperatingActivities 10032723.00
dividendsPaid 8920911.00
capitalExpenditures 0
changeInWorkingCapital -425048.00
otherNonCashItems 385142.00
freeCashFlow 10032723.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalCashFromFinancingActivities -9069090.00
netIncome 24837163.00
changeInCash 666494.00
beginPeriodCashFlow 671373.00
endPeriodCashFlow 1337867.00
totalCashFromOperatingActivities 9735584.00
dividendsPaid 9069090.00
capitalExpenditures 0
changeInWorkingCapital -87588.00
otherNonCashItems -15013991.00
freeCashFlow 9735584.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalCashFromFinancingActivities -10996602.00
netIncome 9164272.00
changeInCash 469870.00
beginPeriodCashFlow 201503.00
endPeriodCashFlow 671373.00
totalCashFromOperatingActivities 11466472.00
dividendsPaid 9196602.00
capitalExpenditures 0
changeInWorkingCapital 78655.00
otherNonCashItems 2223545.00
freeCashFlow 11466472.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalCashFromFinancingActivities -10335604.00
netIncome 14220345.00
changeInCash -1067383.00
beginPeriodCashFlow 1268886.00
endPeriodCashFlow 201503.00
totalCashFromOperatingActivities 9268221.00
dividendsPaid 9190604.00
capitalExpenditures 0
changeInWorkingCapital 174037.00
otherNonCashItems -5126161.00
freeCashFlow 9268221.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalCashFromFinancingActivities -9209070.00
netIncome -1424540.00
changeInCash -1061930.00
beginPeriodCashFlow 2330810.00
endPeriodCashFlow 1268880.00
totalCashFromOperatingActivities 8147140.00
dividendsPaid 9209070.00
capitalExpenditures 0
changeInWorkingCapital -431250.00
otherNonCashItems 10002930.00
freeCashFlow 8147140.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalCashFromFinancingActivities -8648100.00
netIncome 12557820.00
changeInCash 2330810.00
endPeriodCashFlow 2330810.00
totalCashFromOperatingActivities 10978910.00
dividendsPaid 9207620.00
otherCashflowsFromFinancingActivities 559520.00
capitalExpenditures 0
changeInWorkingCapital 2054840.00
otherNonCashItems -3633750.00
freeCashFlow 10978910.00
Income_Statement
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
incomeBeforeTax -7806790.00
netIncome -7806790.00
sellingGeneralAdministrative 34380.00
grossProfit 4460940.00
operatingIncome 4407080.00
interestIncome 12213860.00
totalRevenue 6211670.00
costOfRevenue 1750730.00
netIncomeApplicableToCommonShares -7806790.00
2022-01-31
date 2022-01-31
currency_symbol USD
incomeBeforeTax -6792360.00
netIncome -6792360.00
sellingGeneralAdministrative 46840.00
grossProfit 4594710.00
operatingIncome 4523250.00
interestIncome 11315610.00
totalRevenue 6114610.00
costOfRevenue 1519900.00
netIncomeApplicableToCommonShares -6792360.00
2021-07-31
date 2021-07-31
currency_symbol USD
incomeBeforeTax 3580330.00
netIncome 3580330.00
sellingGeneralAdministrative 69310.00
grossProfit 5023110.00
operatingIncome 4928520.00
interestIncome 1348190.00
totalRevenue 6539630.00
costOfRevenue 1516520.00
netIncomeApplicableToCommonShares 3580330.00
2021-01-31
date 2021-01-31
currency_symbol USD
incomeBeforeTax 8557070.00
netIncome 8557070.00
sellingGeneralAdministrative 54620.00
grossProfit 5076450.00
operatingIncome 4992090.00
interestIncome 3564980.00
totalRevenue 6708740.00
costOfRevenue 1632290.00
netIncomeApplicableToCommonShares 8557070.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 1515560.00
netIncome 1515560.00
sellingGeneralAdministrative 48010.00
sellingAndMarketingExpenses 18500.00
grossProfit 4573420.00
ebit 4506910.00
ebitda -1475790.00
depreciationAndAmortization -5982700.00
operatingIncome 4506910.00
otherOperatingExpenses 2156540.00
interestExpense 2991350.00
interestIncome 2991350.00
totalRevenue 6663450.00
totalOperatingExpenses 66510.00
costOfRevenue 2090030.00
totalOtherIncomeExpenseNet -2991350.00
netIncomeApplicableToCommonShares 1515560.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 9297630.00
netIncome 9297630.00
sellingGeneralAdministrative 43740.00
sellingAndMarketingExpenses 24210.00
grossProfit 4308330.00
ebit 4240380.00
ebitda 14354880.00
depreciationAndAmortization 10114500.00
operatingIncome 4240380.00
otherOperatingExpenses 2425110.00
interestExpense 5057250.00
interestIncome 5057250.00
totalRevenue 6665490.00
totalOperatingExpenses 67950.00
costOfRevenue 2357160.00
totalOtherIncomeExpenseNet 5057250.00
netIncomeApplicableToCommonShares 9297630.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 15539530.00
netIncome 15539530.00
sellingGeneralAdministrative 49300.00
sellingAndMarketingExpenses 23720.00
grossProfit 4097740.00
ebit 4024720.00
ebitda 27054340.00
depreciationAndAmortization 23029620.00
operatingIncome 4024720.00
otherOperatingExpenses 2655980.00
interestExpense 11514810.00
interestIncome 11514810.00
totalRevenue 6680700.00
totalOperatingExpenses 73020.00
costOfRevenue 2582960.00
totalOtherIncomeExpenseNet 11514810.00
netIncomeApplicableToCommonShares 15539530.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
incomeBeforeTax 2291068.00
netIncome 2291068.00
sellingGeneralAdministrative 63735.75
sellingAndMarketingExpenses 4503.75
grossProfit 2359307.50
ebit 2291068.00
ebitda 2958741.75
operatingIncome 2958741.75
otherOperatingExpenses 68239.50
interestExpense 667673.75
interestIncome 1651000.00
totalRevenue 2359307.50
totalOperatingExpenses 68239.50
costOfRevenue 2357160.00
totalOtherIncomeExpenseNet -667673.75
netIncomeApplicableToCommonShares 5742110.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax 3422160.00
netIncome 3422160.00
sellingGeneralAdministrative 46190.00
sellingAndMarketingExpenses 18480.00
grossProfit 4372060.00
ebit 4307390.00
ebitda 2536930.00
depreciationAndAmortization -1770460.00
operatingIncome 4307390.00
otherOperatingExpenses 2428370.00
interestExpense 885230.00
interestIncome 885230.00
totalRevenue 6735760.00
totalOperatingExpenses 64670.00
costOfRevenue 2363700.00
totalOtherIncomeExpenseNet -885230.00
netIncomeApplicableToCommonShares 3422160.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax -8387464.00
netIncome -8387464.00
sellingGeneralAdministrative 208852.00
grossProfit -8159702.00
ebitda -6140037.00
operatingIncome -6140037.00
otherOperatingExpenses 227762.00
interestExpense 2247427.00
interestIncome 12466550.00
netInterestIncome 10219123.00
totalRevenue -8159702.00
totalOperatingExpenses 227762.00
totalOtherIncomeExpenseNet -2247427.00
netIncomeFromContinuingOps -8387464.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -3212022.00
netIncome -3212022.00
sellingGeneralAdministrative 240937.00
grossProfit -2952960.00
ebitda -2436356.00
operatingIncome -2436356.00
otherOperatingExpenses 259062.00
interestExpense 775666.00
interestIncome 12663800.00
netInterestIncome 11878575.00
totalRevenue -2952960.00
totalOperatingExpenses 259062.00
costOfRevenue 3036410.00
totalOtherIncomeExpenseNet -775666.00
netIncomeFromContinuingOps -3212022.00
netIncomeApplicableToCommonShares -3212020.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 10072629.00
netIncome 10072629.00
sellingGeneralAdministrative 222329.00
grossProfit 10313892.00
ebit 10072629.00
ebitda 10072629.00
operatingIncome 10072629.00
otherOperatingExpenses 241263.00
interestExpense 1468966.00
interestIncome 573630.00
netInterestIncome 11903223.00
totalRevenue 10313892.00
totalOperatingExpenses 241263.00
costOfRevenue 3722320.00
totalOtherIncomeExpenseNet -1468966.00
netIncomeFromContinuingOps 10072629.00
netIncomeApplicableToCommonShares 10072630.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 24837163.00
netIncome 24837163.00
sellingGeneralAdministrative 222554.00
grossProfit 25077762.00
ebit 24837163.00
ebitda 24837163.00
operatingIncome 24837163.00
otherOperatingExpenses 240599.00
interestExpense 2683561.00
interestIncome 16572060.00
netInterestIncome 10662629.00
totalRevenue 25077762.00
totalOperatingExpenses 240599.00
costOfRevenue 4940110.00
totalOtherIncomeExpenseNet -2683561.00
netIncomeFromContinuingOps 24837163.00
netIncomeApplicableToCommonShares 24837160.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
incomeBeforeTax 9164272.00
netIncome 9164272.00
sellingGeneralAdministrative 254943.00
grossProfit 9437230.00
ebit 9164272.00
ebitda 11834967.00
operatingIncome 11834967.00
otherOperatingExpenses 272958.00
interestExpense 2670695.00
interestIncome 765770.00
netInterestIncome 10763834.00
totalRevenue 9437230.00
totalOperatingExpenses 272958.00
costOfRevenue 4893860.00
totalOtherIncomeExpenseNet -2670695.00
netIncomeFromContinuingOps 9164272.00
netIncomeApplicableToCommonShares 9164270.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
incomeBeforeTax 14220345.00
netIncome 14220345.00
sellingGeneralAdministrative 236125.00
grossProfit 14474880.00
ebit 14220345.00
ebitda 16262588.00
depreciationAndAmortization 2042243.00
operatingIncome 14220345.00
otherOperatingExpenses 254535.00
interestExpense 2042243.00
interestIncome 5241980.00
netInterestIncome 11344114.00
totalRevenue 14474880.00
totalOperatingExpenses 254535.00
costOfRevenue 4299360.00
netIncomeFromContinuingOps 14220345.00
netIncomeApplicableToCommonShares 14220350.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
incomeBeforeTax -1424540.00
netIncome -1424540.00
sellingGeneralAdministrative 83620.00
grossProfit 9560160.00
ebit 9426490.00
ebitda -12275570.00
depreciationAndAmortization -21702060.00
operatingIncome 9426490.00
otherOperatingExpenses 3973930.00
interestExpense 10851030.00
interestIncome 10851030.00
totalRevenue 13400420.00
totalOperatingExpenses 133670.00
costOfRevenue 3840260.00
totalOtherIncomeExpenseNet -10851030.00
netIncomeApplicableToCommonShares -1424540.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
incomeBeforeTax 12557820.00
netIncome 12557820.00
sellingGeneralAdministrative 83140.00
grossProfit 10274420.00
ebit 10139980.00
ebitda 14975660.00
depreciationAndAmortization 4835680.00
operatingIncome 10139980.00
otherOperatingExpenses 3168760.00
interestExpense 2417840.00
interestIncome 2417840.00
totalRevenue 13308740.00
totalOperatingExpenses 134440.00
costOfRevenue 3034320.00
totalOtherIncomeExpenseNet 2417840.00
netIncomeApplicableToCommonShares 12557820.00
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