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Eaton Vance New York Municipal Income Trust работает как закрытая инвестиционная компания по управлению. Его инвестиционная цель - обеспечить высокий уровень текущих доходов. Компания была основана 29 января 1999 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code EVY
Type Common Stock
Name Eaton Vance New York Municipal Income Trust
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US27826W1045
PrimaryTicker EVY.US
CUSIP 27826W104
CIK 1074685
EmployerIdNumber
FiscalYearEnd November
IPODate 1999-01-26
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Да
DelistedDate 2021-08-20
Address Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL http://funds.eatonvance.com/New-York-Municipal-Inc
FullTimeEmployees 0
UpdatedAt 2023-10-19
Highlights
MarketCapitalization 81945760
MarketCapitalizationMln 81.9458
PERatio 12.8778
PEGRatio 0
BookValue 15.153
DividendShare 0.55
DividendYield 0.0362
EarningsShare 1.178
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-05-31
ProfitMargin 1.551
OperatingMarginTTM 0.8057
ReturnOnAssetsTTM 0.0166
ReturnOnEquityTTM 0.0794
RevenueTTM 4104325
RevenuePerShareTTM 0.76
QuarterlyRevenueGrowthYOY -0.103
GrossProfitTTM 4331397
DilutedEpsTTM 1.178
QuarterlyEarningsGrowthYOY 23.951

Financials / Income Statement / quarterly / net Income

1.2M
2019-08-31
2.39M
2019-11-30
0
2020-02-29
98.68K
2020-05-31
0
2020-08-31
3.9M
2020-11-30
0
2021-02-28
2.46M
2021-05-31

Financials / Income Statement / quarterly / ebitda

0
2019-08-31
3.43M
2019-11-30
0
2020-02-29
-1.19M
2020-05-31
0
2020-08-31
0
2020-11-30
0
2021-02-28
0
2021-05-31

Financials / Income Statement / quarterly / totalRevenue

2.3M
2019-08-31
2.23M
2019-11-30
2.2M
2020-02-29
2.2M
2020-05-31
0
2020-08-31
2.13M
2020-11-30
0
2021-02-28
1.97M
2021-05-31

Earnings / History / epsActual

0.2213
2019-05-31
0.2213
2019-08-31
0.0091
2019-11-30
0.0091
2020-02-29
0.3613
2020-05-31
0.3613
2020-08-31
0.2279
2020-11-30
0.2279
2021-02-28
Valuation
TrailingPE 12.8778
ForwardPE 0
PriceSalesTTM 19.9657
PriceBookMRQ 1.0011
EnterpriseValue 111990504
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5401830
SharesFloat 0
PercentInsiders 0
PercentInstitutions 23.736
Technicals
Beta 0.1528
52WeekHigh 0
52WeekLow 0
50DayMA 15.17
200DayMA 15.17
SharesShort 12838
SharesShortPriorMonth 22455
ShortRatio 1.11
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 125492818.00
otherCurrentAssets 80738.00
totalLiab 43638977.00
totalStockholderEquity 81853841.00
commonStock 54018.00
retainedEarnings 12106217.00
otherLiab 2934898.00
otherAssets 80740.00
cash 10486395.00
totalCurrentLiabilities 172910.00
netDebt 30044774.00
shortLongTermDebtTotal 40531169.00
otherStockholderEquity 69693606.00
totalCurrentAssets 11787915.00
longTermInvestments 113704903.00
netTangibleAssets 81853841.00
netReceivables 1220782.00
longTermDebt 40531170.00
accountsPayable 3004717.00
commonStockTotalEquity 54018.00
capitalSurpluse 69693610.00
liabilitiesAndStockholdersEquity 125492818.00
cashAndShortTermInvestments 10486400.00
netInvestedCapital 122385010.00
commonStockSharesOutstanding 5401828.00
2021-02-28
date 2021-02-28
currency_symbol USD
otherCurrentAssets 80738.00
commonStock 54018.00
retainedEarnings 12106217.00
otherLiab 2934898.00
totalCurrentLiabilities 172910.00
totalCurrentAssets 11787915.00
netTangibleAssets 81853841.00
netReceivables 1220782.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 124869387.00
totalLiab 43993330.00
totalStockholderEquity 80876057.00
commonStock 54018.00
retainedEarnings 11128433.00
otherLiab 55756.00
cash 74695.00
totalCurrentLiabilities 213711.00
netDebt 43649168.00
shortLongTermDebtTotal 43723863.00
otherStockholderEquity 69693606.00
totalCurrentAssets 2433215.00
longTermInvestments 122436172.00
netTangibleAssets 80876057.00
netReceivables 2358520.00
longTermDebt 43723860.00
accountsPayable 140539.00
commonStockTotalEquity 54018.00
longTermDebtTotal 43723860.00
capitalSurpluse 69693610.00
liabilitiesAndStockholdersEquity 124869387.00
cashAndShortTermInvestments 74700.00
netInvestedCapital 124599920.00
commonStockSharesOutstanding 5401828.00
2020-08-31
date 2020-08-31
currency_symbol USD
commonStock 54018.00
retainedEarnings 11128433.00
otherLiab 55756.00
totalCurrentLiabilities 213711.00
totalCurrentAssets 2433215.00
netTangibleAssets 80876057.00
netReceivables 2358520.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 123983929.00
totalLiab 45526911.00
totalStockholderEquity 78457018.00
commonStock 54018.00
retainedEarnings 8709394.00
cash 4197.00
totalCurrentLiabilities 300440.00
netDebt 45222272.00
shortLongTermDebtTotal 45226469.00
otherStockholderEquity 69693606.00
totalCurrentAssets 1655371.00
longTermInvestments 122328558.00
netTangibleAssets 78457018.00
netReceivables 1651174.00
longTermDebt 45226470.00
accountsPayable 219489.00
commonStockTotalEquity 54018.00
longTermDebtTotal 45226470.00
nonCurrentLiabilitiesTotal 45226470.00
capitalSurpluse 69693610.00
liabilitiesAndStockholdersEquity 123983929.00
cashAndShortTermInvestments 4200.00
netInvestedCapital 123683487.00
commonStockSharesOutstanding 5401830.00
2020-02-29
date 2020-02-29
currency_symbol USD
commonStock 54018.00
retainedEarnings 8709394.00
totalCurrentLiabilities 300442.00
totalCurrentAssets 1655371.00
netTangibleAssets 78457018.00
netReceivables 1651174.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 125168026.00
totalLiab 45429522.00
totalStockholderEquity 79738504.00
commonStock 54018.00
retainedEarnings 9990880.00
cash 305015.00
totalCurrentLiabilities 371940.00
netDebt 44752563.00
shortLongTermDebtTotal 45057578.00
otherStockholderEquity 69693606.00
totalCurrentAssets 1736683.00
longTermInvestments 123431343.00
netTangibleAssets 79738504.00
netReceivables 1431668.00
longTermDebt 45057580.00
accountsPayable 279373.00
commonStockTotalEquity 54018.00
longTermDebtTotal 45057580.00
nonCurrentLiabilitiesTotal 45057580.00
capitalSurpluse 69693610.00
liabilitiesAndStockholdersEquity 125168026.00
cashAndShortTermInvestments 305020.00
commonStockSharesOutstanding 5360910.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 125168026.00
totalLiab 45429522.00
totalStockholderEquity 79738504.00
commonStock 54018.00
retainedEarnings 9990880.00
cash 305015.00
totalCurrentLiabilities 371944.00
totalCurrentAssets 1736683.00
longTermInvestments 123431343.00
netTangibleAssets 79738504.00
netReceivables 1431668.00
longTermDebt 45057578.00
commonStockSharesOutstanding 5402600.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 124747655.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 45466998.00
totalStockholderEquity 79280660.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54430.00
retainedEarnings 5396429.00
otherLiab 47059.00
goodWill 0.00
otherAssets 0.00
cash 188530.00
totalCurrentLiabilities 426100.00
netDebt 44852366.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 45040896.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1633933.00
longTermInvestments 123113722.00
netTangibleAssets 79280657.00
shortTermInvestments 0.00
netReceivables 1445403.00
longTermDebt 45040900.00
inventory 0.00
accountsPayable 314608.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54428.00
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 45040900.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 45040900.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 73829800.00
liabilitiesAndStockholdersEquity 124747655.00
cashAndShortTermInvestments 188530.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5442750.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 124747655.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 45466998.00
totalStockholderEquity 79280657.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54428.00
retainedEarnings 5396429.00
otherLiab 47059.00
goodWill 0.00
otherAssets 0.00
cash 188530.00
totalCurrentLiabilities 379043.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1633933.00
longTermInvestments 123113722.00
netTangibleAssets 79280657.00
shortTermInvestments 0.00
netReceivables 1445403.00
longTermDebt 45040896.00
inventory 0.00
accountsPayable 47059.00
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
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 5442700.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 118317314.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 44378441.00
totalStockholderEquity 73938870.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54760.00
retainedEarnings -374065.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 759774.00
totalCurrentLiabilities 384040.00
netDebt 43234621.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 43994395.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3442229.00
longTermInvestments 114875085.00
netTangibleAssets 73938873.00
shortTermInvestments 0.00
netReceivables 2682455.00
longTermDebt 43994400.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54758.00
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 43994400.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 43994400.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 74258180.00
liabilitiesAndStockholdersEquity 118317314.00
cashAndShortTermInvestments 759770.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5475750.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 118317314.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 44378441.00
totalStockholderEquity 73938873.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54758.00
retainedEarnings -374065.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 759774.00
totalCurrentLiabilities 384046.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3442229.00
longTermInvestments 114875085.00
netTangibleAssets 73938873.00
shortTermInvestments 0.00
netReceivables 2682455.00
longTermDebt 43994395.00
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
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 5476200.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 126779966.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 50214296.00
totalStockholderEquity 76565670.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54760.00
retainedEarnings 217572.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 30476040.00
netDebt 19738260.00
shortTermDebt 41603.47
shortLongTermDebt 41603.47
shortLongTermDebtTotal 19738260.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1400755.00
longTermInvestments 125379211.00
netTangibleAssets 76565670.00
shortTermInvestments 0.00
netReceivables 1400755.00
longTermDebt 19738260.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54758.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 19738260.00
nonCurrentLiabilitiesTotal 19738260.00
capitalSurpluse 75050050.00
liabilitiesAndStockholdersEquity 126779966.00
commonStockSharesOutstanding 5475750.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 126779966.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 50214296.00
totalStockholderEquity 76565670.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54758.00
retainedEarnings 1460861.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 961912.00
shortTermDebt 84235.89
shortLongTermDebt 84235.89
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1400755.00
longTermInvestments 125379211.00
netTangibleAssets 76565670.00
shortTermInvestments 0.00
netReceivables 1400755.00
longTermDebt 49252384.00
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
commonStockSharesOutstanding 6227200.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 128077825.00
totalLiab 45925982.00
totalStockholderEquity 78025610.00
commonStock 54758.00
retainedEarnings 228839.00
cash 620550.00
totalCurrentLiabilities 29679700.00
netDebt 15625727.00
shortTermDebt 45726335.00
shortLongTermDebt 45726335.00
shortLongTermDebtTotal 16246277.00
totalCurrentAssets 2797934.00
longTermInvestments 125279891.00
netTangibleAssets 78025610.00
netReceivables 2177384.00
longTermDebt 45726335.00
commonStockTotalEquity 54758.00
longTermDebtTotal 16246280.00
nonCurrentLiabilitiesTotal 16246280.00
capitalSurpluse 75050050.00
liabilitiesAndStockholdersEquity 128077825.00
cashAndShortTermInvestments 620550.00
commonStockSharesOutstanding 5475750.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 128077825.00
totalLiab 45925982.00
totalStockholderEquity 78025610.00
commonStock 54758.00
retainedEarnings 2920801.00
cash 620550.00
totalCurrentLiabilities 199647.00
shortTermDebt 45726335.00
shortLongTermDebt 45726335.00
totalCurrentAssets 2797934.00
longTermInvestments 125279891.00
netTangibleAssets 78025610.00
netReceivables 2177384.00
longTermDebt 45726335.00
commonStockSharesOutstanding 6562900.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 132603932.00
totalLiab 48958977.00
retainedEarnings 93157.00
cash 28170.00
totalCurrentLiabilities 32800000.00
netDebt 16181830.00
shortLongTermDebtTotal 16210000.00
netReceivables 4022732.00
commonStockTotalEquity 54758.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 132603932.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 129028210.00
otherCurrentAssets 171750.00
totalLiab 47712885.00
totalStockholderEquity 77189681.00
deferredLongTermLiab 188263.00
commonStock 54758.00
retainedEarnings 90060.00
otherAssets 1930150.00
cash 185370.00
totalCurrentLiabilities 31500000.00
netDebt 16024630.00
shortTermDebt 45810000.00
shortLongTermDebt 45810000.00
shortLongTermDebtTotal 16210000.00
totalCurrentAssets 3411989.00
longTermInvestments 123686071.00
netTangibleAssets 77189681.00
netReceivables 3098369.00
longTermDebt 45810000.00
accountsPayable 1694918.00
commonStockTotalEquity 54758.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 129028210.00
commonStockSharesOutstanding 112100.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 139287824.00
totalLiab 52049791.00
retainedEarnings -1430.00
cash 741413.00
totalCurrentLiabilities 34100000.00
netDebt 17148587.00
shortLongTermDebtTotal 17890000.00
netReceivables 3150245.00
commonStockTotalEquity 54754.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 139287824.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 131325774.00
otherCurrentAssets 121250.00
totalLiab 18082744.00
totalStockholderEquity 79517537.00
otherCurrentLiab 4531.00
commonStock 54754.00
retainedEarnings 52149.00
otherAssets 2289529.00
cash 1623366.00
totalCurrentLiabilities 200000.00
netDebt 16266634.00
shortTermDebt 17890000.00
shortLongTermDebt 17890000.00
shortLongTermDebtTotal 17890000.00
totalCurrentAssets 3394188.00
longTermInvestments 125642057.00
netTangibleAssets 79517537.00
netReceivables 1649572.00
longTermDebt 17890000.00
commonStockTotalEquity 54754.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 131325774.00
commonStockSharesOutstanding 8202800.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 130894507.00
totalLiab 18066174.00
retainedEarnings 77140.00
cash 786952.00
totalCurrentLiabilities 200000.00
netDebt 17103048.00
shortLongTermDebtTotal 17890000.00
netReceivables 1644101.00
commonStockTotalEquity 54754.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 130894507.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 133105002.00
otherCurrentAssets 129250.00
totalLiab 19519478.00
totalStockholderEquity 79860261.00
otherCurrentLiab 26875.00
commonStock 54754.00
retainedEarnings 93834.00
otherAssets 2415626.00
cash 1287187.00
totalCurrentLiabilities 200000.00
netDebt 18027813.00
shortTermDebt 19315000.00
shortLongTermDebt 19315000.00
shortLongTermDebtTotal 19315000.00
totalCurrentAssets 3341498.00
longTermInvestments 127347878.00
netTangibleAssets 79860261.00
netReceivables 1925061.00
longTermDebt 19315000.00
commonStockTotalEquity 54754.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 133105002.00
commonStockSharesOutstanding 88311900.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 131877726.00
totalLiab 19467063.00
retainedEarnings 214525.00
cash 136368.00
totalCurrentLiabilities 200000.00
netDebt 19178632.00
shortLongTermDebtTotal 19315000.00
netReceivables 1704080.00
commonStockTotalEquity 54750.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 131877726.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 125835649.00
totalLiab 19499536.00
retainedEarnings 277457.00
cash 738217.00
totalCurrentLiabilities 200000.00
netDebt 18576783.00
shortLongTermDebtTotal 19315000.00
netReceivables 1737044.00
commonStockTotalEquity 54746.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 125835649.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 133458995.00
totalLiab 19473052.00
retainedEarnings 359026.00
cash 1147244.00
totalCurrentLiabilities 200000.00
netDebt 18167756.00
shortLongTermDebtTotal 19315000.00
netReceivables 1873396.00
commonStockTotalEquity 54746.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 133458995.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 138880791.00
totalLiab 53879889.00
retainedEarnings -10649377.00
totalCurrentLiabilities 900000.00
netDebt 19315000.00
shortLongTermDebtTotal 19315000.00
netReceivables 2468001.00
commonStockTotalEquity 54709.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 138880791.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 133500323.00
totalLiab 53550785.00
retainedEarnings -10183710.00
cash 116800.00
totalCurrentLiabilities 500000.00
netDebt 19198200.00
shortLongTermDebtTotal 19315000.00
netReceivables 1714319.00
commonStockTotalEquity 54674.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 133500323.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 128313958.00
totalLiab 55635753.00
retainedEarnings -9842940.00
cash 3969307.00
totalCurrentLiabilities 1400000.00
netDebt 16485693.00
shortLongTermDebtTotal 20455000.00
netReceivables 3092687.00
commonStockTotalEquity 54616.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 128313958.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 124967996.00
totalLiab 54619860.00
retainedEarnings -7053249.00
cash 2362753.00
totalCurrentLiabilities 400000.00
netDebt 18092247.00
shortLongTermDebtTotal 20455000.00
netReceivables 1711520.00
commonStockTotalEquity 54517.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 124967996.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 128498652.00
totalLiab 57126273.00
retainedEarnings -6494079.00
cash 3293356.00
totalCurrentLiabilities 2900000.00
netDebt 17181644.00
shortLongTermDebtTotal 20475000.00
netReceivables 1901556.00
commonStockTotalEquity 54435.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 128498652.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 130462636.00
totalLiab 56157065.00
retainedEarnings -6097250.00
cash 2197605.00
totalCurrentLiabilities 1900000.00
netDebt 18277395.00
shortLongTermDebtTotal 20475000.00
netReceivables 1709380.00
commonStockTotalEquity 54265.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 130462636.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 121200000.00
totalLiab 17600000.00
retainedEarnings -5600000.00
cash 4400000.00
totalCurrentLiabilities 400000.00
netDebt 12800000.00
shortLongTermDebtTotal 17200000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 121200000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 113500000.00
totalLiab 15600000.00
retainedEarnings -6500000.00
cash 900000.00
totalCurrentLiabilities 400000.00
netDebt 14300000.00
shortLongTermDebtTotal 15200000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 113500000.00
commonStockSharesOutstanding 5460000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 102300000.00
totalLiab 18300000.00
totalStockholderEquity 84054457.00
commonStock 53804.00
retainedEarnings -2600000.00
cash 700000.00
totalCurrentLiabilities 3100000.00
netDebt 14500000.00
shortLongTermDebtTotal 15200000.00
longTermInvestments 99907960.00
netTangibleAssets 84054457.00
netReceivables 1700000.00
longTermDebt 17980481.00
accountsPayable 288587.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 102400000.00
commonStockSharesOutstanding 5510000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 137400000.00
totalLiab 14200000.00
retainedEarnings -1300000.00
totalCurrentLiabilities 600000.00
netDebt 13600000.00
shortLongTermDebtTotal 13600000.00
netReceivables 2000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 137400000.00
commonStockSharesOutstanding 5430000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 147800000.00
totalLiab 21300000.00
totalStockholderEquity 126436684.00
commonStock 53753.00
retainedEarnings -2000000.00
otherAssets 3811.00
cash 500000.00
totalCurrentLiabilities 2100000.00
netDebt 18700000.00
shortTermDebt 19150000.00
shortLongTermDebt 19150000.00
shortLongTermDebtTotal 19200000.00
longTermInvestments 145348000.00
netTangibleAssets 126436684.00
netReceivables 2000000.00
accountsPayable 2183768.00
accumulatedOtherComprehensiveIncome 4100000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 147700000.00
commonStockSharesOutstanding 5430000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 156700000.00
totalLiab 25900000.00
retainedEarnings -1300000.00
cash 700000.00
totalCurrentLiabilities 4400000.00
netDebt 20800000.00
shortLongTermDebtTotal 21500000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome 7700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 156700000.00
commonStockSharesOutstanding 5430000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 157800000.00
totalLiab 24400000.00
totalStockholderEquity 133469727.00
commonStock 53753.00
retainedEarnings -2900000.00
cash 500000.00
totalCurrentLiabilities 700000.00
netDebt 23200000.00
shortLongTermDebtTotal 23700000.00
longTermInvestments 155150501.00
netTangibleAssets 133469727.00
netReceivables 2200000.00
accountsPayable 24378804.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 157900000.00
commonStockSharesOutstanding 5430000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 129400000.00
totalLiab 400000.00
retainedEarnings -800000.00
cash 100000.00
netDebt -100000.00
netReceivables 1900000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 129400000.00
commonStockSharesOutstanding 5430000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 129900000.00
totalLiab 1200000.00
retainedEarnings -2300000.00
cash 600000.00
netDebt -600000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 129900000.00
commonStockSharesOutstanding 5640000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 131400000.00
totalLiab 700000.00
retainedEarnings -3800000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
netReceivables 2900000.00
accumulatedOtherComprehensiveIncome 10400000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 131400000.00
commonStockSharesOutstanding 5430000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 127600000.00
totalLiab 100000.00
retainedEarnings -2700000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 127700000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 133200000.00
totalLiab 8700000.00
retainedEarnings -2100000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
netReceivables 6500000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 133200000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 131300000.00
totalLiab 2000000.00
retainedEarnings -4900000.00
netDebt 2000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome 10100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 131200000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 130800000.00
totalLiab 100000.00
retainedEarnings -6600000.00
cash 800000.00
netDebt -800000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 13300000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 130800000.00
yearly
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 124869387.00
totalLiab 43993330.00
totalStockholderEquity 80876057.00
commonStock 54018.00
retainedEarnings 11128433.00
otherLiab 55756.00
cash 74695.00
totalCurrentLiabilities 213711.00
netDebt 43649168.00
shortLongTermDebtTotal 43723863.00
otherStockholderEquity 69693606.00
totalCurrentAssets 2433215.00
longTermInvestments 122436172.00
netTangibleAssets 80876057.00
netReceivables 2358520.00
longTermDebt 43723860.00
accountsPayable 140539.00
commonStockTotalEquity 54018.00
longTermDebtTotal 43723860.00
capitalSurpluse 69693610.00
liabilitiesAndStockholdersEquity 124869387.00
cashAndShortTermInvestments 74700.00
netInvestedCapital 124599920.00
commonStockSharesOutstanding 5448704.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 125168026.00
totalLiab 45429522.00
totalStockholderEquity 79738504.00
commonStock 54018.00
retainedEarnings 9990880.00
cash 305015.00
totalCurrentLiabilities 371940.00
netDebt 44752563.00
shortLongTermDebtTotal 45057578.00
otherStockholderEquity 69693606.00
totalCurrentAssets 1736683.00
longTermInvestments 123431343.00
netTangibleAssets 79738504.00
netReceivables 1431668.00
longTermDebt 45057580.00
accountsPayable 279373.00
commonStockTotalEquity 54018.00
longTermDebtTotal 45057580.00
nonCurrentLiabilitiesTotal 45057580.00
capitalSurpluse 69693610.00
liabilitiesAndStockholdersEquity 125168026.00
cashAndShortTermInvestments 305020.00
netInvestedCapital 124796082.00
commonStockSharesOutstanding 5448704.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 118317314.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 44378441.00
totalStockholderEquity 73938873.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54758.00
retainedEarnings -374065.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 759774.00
totalCurrentLiabilities 384040.00
netDebt 43234621.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 43994395.00
otherStockholderEquity 74258180.00
propertyPlantEquipment 0.00
totalCurrentAssets 3442229.00
longTermInvestments 114875085.00
netTangibleAssets 73938873.00
shortTermInvestments 0.00
netReceivables 2682455.00
longTermDebt 43994400.00
inventory 0.00
accountsPayable 285730.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54758.00
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 43994400.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 43994400.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 74258180.00
liabilitiesAndStockholdersEquity 118317314.00
cashAndShortTermInvestments 759770.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 117933268.00
commonStockSharesOutstanding 5360876.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 128077825.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 45925982.00
totalStockholderEquity 82151843.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54758.00
retainedEarnings 228839.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 620550.00
totalCurrentLiabilities 29679700.00
netDebt 15625727.00
shortTermDebt 0.00
shortLongTermDebt 70.50
shortLongTermDebtTotal 16246277.00
otherStockholderEquity 81868246.00
propertyPlantEquipment 0.00
totalCurrentAssets 2797934.00
longTermInvestments 125279891.00
netTangibleAssets 78025610.00
shortTermInvestments 0.00
netReceivables 2177384.00
longTermDebt 16246280.00
inventory 0.00
accountsPayable 99388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54758.00
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 16246280.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16246280.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 75050050.00
liabilitiesAndStockholdersEquity 128077825.00
cashAndShortTermInvestments 620550.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 94271887.00
commonStockSharesOutstanding 5495770.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 129028210.00
intangibleAssets 0.00
otherCurrentAssets 171750.00
totalLiab 47712885.00
totalStockholderEquity 81315330.00
deferredLongTermLiab 188263.00
otherCurrentLiab 0.00
commonStock 54758.00
retainedEarnings 90060.00
otherLiab 0.00
goodWill 0.00
otherAssets 1930150.00
cash 185370.00
totalCurrentLiabilities 31502890.00
netDebt 16024630.00
shortTermDebt 0.00
shortLongTermDebt 39.53
shortLongTermDebtTotal 16210000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3411989.00
longTermInvestments 125427958.00
netTangibleAssets 77189681.00
shortTermInvestments 0.00
netReceivables 3098369.00
longTermDebt 16210000.00
inventory 0.00
accountsPayable 1694918.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54758.00
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 16210000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16210000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 78289680.00
liabilitiesAndStockholdersEquity 129028210.00
cashAndShortTermInvestments 185370.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5336178.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 131325774.00
intangibleAssets 0.00
otherCurrentAssets 121250.00
totalLiab 18082744.00
totalStockholderEquity 113243030.00
deferredLongTermLiab 0.00
otherCurrentLiab 4531.00
commonStock 54750.00
retainedEarnings 52149.00
otherLiab 0.00
goodWill 0.00
otherAssets 121250.00
cash 1623366.00
totalCurrentLiabilities 192740.00
netDebt 16266634.00
shortTermDebt 0.00
shortLongTermDebt 4.18
shortLongTermDebtTotal 17890000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 3394188.00
longTermInvestments 125642057.00
netTangibleAssets 79517537.00
shortTermInvestments 0.00
netReceivables 1649572.00
longTermDebt 17890000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54754.00
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 17890000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 17890000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 79385190.00
liabilitiesAndStockholdersEquity 131325774.00
cashAndShortTermInvestments 1623370.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5532439.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 133105002.00
otherCurrentAssets 129250.00
totalLiab 19519478.00
totalStockholderEquity 79860261.00
otherCurrentLiab 26875.00
commonStock 54754.00
retainedEarnings 93834.00
otherAssets 2415626.00
cash 1287187.00
totalCurrentLiabilities 200000.00
netDebt 18027813.00
shortTermDebt 19315000.00
shortLongTermDebt 19315000.00
shortLongTermDebtTotal 19315000.00
totalCurrentAssets 3341498.00
longTermInvestments 127347878.00
netTangibleAssets 79860261.00
netReceivables 1925061.00
longTermDebt 19315000.00
commonStockTotalEquity 54754.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 133105002.00
commonStockSharesOutstanding 5454707.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 125835649.00
totalLiab 19499536.00
retainedEarnings 277457.00
cash 738217.00
totalCurrentLiabilities 200000.00
netDebt 18576783.00
shortLongTermDebtTotal 19315000.00
netReceivables 1737044.00
commonStockTotalEquity 54746.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 125835649.00
commonStockSharesOutstanding 5447644.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 138880791.00
totalLiab 53879889.00
retainedEarnings -10649377.00
totalCurrentLiabilities 900000.00
netDebt 19315000.00
shortLongTermDebtTotal 19315000.00
netReceivables 2468001.00
commonStockTotalEquity 54709.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 138880791.00
commonStockSharesOutstanding 5470944.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 128313958.00
totalLiab 55635753.00
retainedEarnings -9842940.00
cash 3969307.00
totalCurrentLiabilities 1400000.00
netDebt 16485693.00
shortLongTermDebtTotal 20455000.00
netReceivables 3092687.00
commonStockTotalEquity 54616.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 128313958.00
commonStockSharesOutstanding 5461594.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 128498652.00
totalLiab 57126273.00
retainedEarnings -6494079.00
cash 3293356.00
totalCurrentLiabilities 2900000.00
netDebt 17181644.00
shortLongTermDebtTotal 20475000.00
netReceivables 1901556.00
commonStockTotalEquity 54435.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 128498652.00
commonStockSharesOutstanding 5443476.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 121200000.00
totalLiab 17600000.00
retainedEarnings -5600000.00
cash 4400000.00
totalCurrentLiabilities 400000.00
netDebt 12800000.00
shortLongTermDebtTotal 17200000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 121200000.00
commonStockSharesOutstanding 5410000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 102300000.00
totalLiab 18300000.00
totalStockholderEquity 84054457.00
commonStock 53804.00
retainedEarnings -2600000.00
cash 700000.00
totalCurrentLiabilities 3100000.00
netDebt 14500000.00
shortLongTermDebtTotal 15200000.00
longTermInvestments 99907960.00
netTangibleAssets 84054457.00
netReceivables 1700000.00
longTermDebt 17980481.00
accountsPayable 288587.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 102400000.00
commonStockSharesOutstanding 5380000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 147800000.00
totalLiab 21300000.00
totalStockholderEquity 126436684.00
commonStock 53753.00
retainedEarnings -2000000.00
otherAssets 3811.00
cash 500000.00
totalCurrentLiabilities 2100000.00
netDebt 18700000.00
shortTermDebt 19150000.00
shortLongTermDebt 19150000.00
shortLongTermDebtTotal 19200000.00
longTermInvestments 145348000.00
netTangibleAssets 126436684.00
netReceivables 2000000.00
accountsPayable 2183768.00
accumulatedOtherComprehensiveIncome 4100000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 147700000.00
commonStockSharesOutstanding 5380000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 157800000.00
totalLiab 24400000.00
totalStockholderEquity 133469727.00
commonStock 53753.00
retainedEarnings -2900000.00
cash 500000.00
totalCurrentLiabilities 700000.00
netDebt 23200000.00
shortLongTermDebtTotal 23700000.00
longTermInvestments 155150501.00
netTangibleAssets 133469727.00
netReceivables 2200000.00
accountsPayable 24378804.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 157900000.00
commonStockSharesOutstanding 5380000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 129900000.00
totalLiab 1200000.00
retainedEarnings -2300000.00
cash 600000.00
netDebt -600000.00
netReceivables 2100000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 129900000.00
commonStockSharesOutstanding 5380000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 127600000.00
totalLiab 100000.00
retainedEarnings -2700000.00
netReceivables 2500000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 127700000.00
commonStockSharesOutstanding 5360000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 131300000.00
totalLiab 2000000.00
retainedEarnings -4900000.00
netDebt 2000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome 10100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 131200000.00
commonStockSharesOutstanding 5360000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 124300000.00
totalLiab 200000.00
retainedEarnings -6400000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome 6400000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 124300000.00
commonStockSharesOutstanding 5360000.00
Cash_Flow
currency_symbol USD
quarterly
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -2342211.00
changeToOperatingActivities -20401.00
netIncome 1231103.00
changeInCash 5246219.00
totalCashFromOperatingActivities 7588430.00
dividendsPaid 742211.00
changeToAccountReceivables 116369.00
changeToNetincome 6261359.00
capitalExpenditures 0
changeInWorkingCapital 13338460.00
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -2342211.00
changeToOperatingActivities -20401.00
netIncome 1231103.00
changeInCash 5246219.00
totalCashFromOperatingActivities 7588430.00
dividendsPaid 742211.00
changeToAccountReceivables 116369.00
changeToNetincome 6261359.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -787500.00
totalCashFromFinancingActivities -1529711.00
changeToOperatingActivities -43366.00
netIncome 1951730.00
changeInCash 35249.00
totalCashFromOperatingActivities 1564960.00
dividendsPaid 742211.00
changeToAccountReceivables 26462.00
otherCashflowsFromFinancingActivities -742211.00
changeToNetincome -369867.00
capitalExpenditures 0
changeInWorkingCapital 536270.00
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -787500.00
totalCashFromFinancingActivities -1529711.00
changeToOperatingActivities -43366.00
netIncome 1951730.00
changeInCash 35249.00
beginPeriodCashFlow 4200.00
totalCashFromOperatingActivities 1564960.00
dividendsPaid 742211.00
changeToAccountReceivables 26462.00
otherCashflowsFromFinancingActivities -742211.00
changeToNetincome -369867.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80000.00
totalCashFromFinancingActivities -1220170.00
changeToOperatingActivities -35751.00
netIncome 98680.00
changeInCash -300820.00
beginPeriodCashFlow 305020.00
endPeriodCashFlow 4200.00
totalCashFromOperatingActivities 919350.00
dividendsPaid 1380170.00
changeToAccountReceivables -37388.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 483473.00
capitalExpenditures 0
changeInWorkingCapital -744080.00
otherNonCashItems 1564750.00
freeCashFlow 919350.00
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80000.00
totalCashFromFinancingActivities -610084.00
changeToOperatingActivities -35751.00
netIncome 49341.00
changeInCash -150409.00
beginPeriodCashFlow 305020.00
endPeriodCashFlow 4200.00
totalCashFromOperatingActivities 459675.00
dividendsPaid 690084.00
changeToAccountReceivables -37388.00
otherCashflowsFromFinancingActivities -742211.00
changeToNetincome 483473.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80000.00
totalCashFromFinancingActivities -1980390.00
changeToOperatingActivities -3549.00
netIncome 2391180.00
changeInCash 116480.00
beginPeriodCashFlow 188530.00
endPeriodCashFlow 305010.00
totalCashFromOperatingActivities 2096870.00
dividendsPaid 1404210.00
salePurchaseOfStock -576180.00
changeToNetincome -150470.00
capitalExpenditures 0
changeInWorkingCapital 498420.00
otherNonCashItems -792720.00
freeCashFlow 2096870.00
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80000.00
totalCashFromFinancingActivities -990194.00
changeToOperatingActivities -3549.00
netIncome 1195588.00
changeInCash 58242.00
beginPeriodCashFlow 759770.00
endPeriodCashFlow 188530.00
totalCashFromOperatingActivities 1048436.00
dividendsPaid 702107.00
changeToAccountReceivables 6868.00
changeToNetincome -150470.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 480000.00
totalCashFromFinancingActivities -844250.00
changeToOperatingActivities -2502.00
netIncome 7193090.00
changeInCash -571240.00
beginPeriodCashFlow 759770.00
endPeriodCashFlow 188530.00
totalCashFromOperatingActivities 273010.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1422600.00
changeToInventory 0.00
changeToAccountReceivables -6474.00
salePurchaseOfStock -381650.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome -3451068.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1336860.00
otherNonCashItems -5583230.00
freeCashFlow 273010.00
2019-02-28
date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 480000.00
totalCashFromFinancingActivities -422126.00
changeToOperatingActivities -2502.00
netIncome 3596547.00
changeInCash -285622.00
beginPeriodCashFlow 759770.00
endPeriodCashFlow 759770.00
totalCashFromOperatingActivities 136504.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 711300.00
changeToInventory 0.00
changeToAccountReceivables -6474.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -3451068.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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 11759138.00
totalCashFromFinancingActivities -7614380.00
changeToOperatingActivities 84429.00
netIncome -1094130.00
changeInCash 759770.00
endPeriodCashFlow 759770.00
totalCashFromOperatingActivities 8374160.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31132660.00
changeToInventory 0.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23518280.00
changeToNetincome 4655086.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6721480.00
otherNonCashItems 2746810.00
freeCashFlow 8374160.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 11759138.00
totalCashFromFinancingActivities -3807194.00
changeToOperatingActivities 84429.00
netIncome -547068.00
changeInCash 379887.00
totalCashFromOperatingActivities 4187081.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 766332.00
changeToInventory 0.00
changeToAccountReceivables -15850.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 4655086.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2123362.00
totalCashFromFinancingActivities -1547440.00
changeToOperatingActivities 7771.00
netIncome 207990.00
changeInCash -620550.00
beginPeriodCashFlow 620550.00
totalCashFromOperatingActivities 926890.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5794160.00
changeToInventory 0.00
changeToAccountReceivables 650000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4246720.00
changeToNetincome 271332.00
capitalExpenditures 0
changeInWorkingCapital -809180.00
otherNonCashItems 1553280.00
freeCashFlow 926890.00
2018-02-28
date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2123362.00
totalCashFromFinancingActivities -773718.00
changeToOperatingActivities 7771.00
netIncome 103994.00
changeInCash -310275.00
beginPeriodCashFlow 595180.00
endPeriodCashFlow 620550.00
totalCashFromOperatingActivities 463443.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 834580.00
changeToInventory 0.00
changeToAccountReceivables 63315.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 271332.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27765000.00
totalCashFromFinancingActivities -1667560.00
changeToOperatingActivities 163430.00
netIncome 178510.00
changeInCash 595180.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 595180.00
totalCashFromOperatingActivities 2262740.00
dividendsPaid 1667560.00
changeToAccountReceivables 1950000.00
changeToNetincome -596568.00
capitalExpenditures 0
changeInWorkingCapital 486820.00
otherNonCashItems 1626610.00
freeCashFlow 2262740.00
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2123362.00
totalCashFromFinancingActivities -835812.00
changeToOperatingActivities 56055.00
netIncome 89256.00
changeInCash 296190.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 1132002.00
dividendsPaid 835812.00
changeToAccountReceivables -31837.00
changeToNetincome 1001400.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 4000000.00
changeInCash -160000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 1540000.00
dividendsPaid 1700000.00
changeToAccountReceivables -1000000.00
capitalExpenditures 0
changeInWorkingCapital -40000.00
otherNonCashItems -2420000.00
freeCashFlow 1540000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1680000.00
totalCashFromFinancingActivities -3390000.00
changeToOperatingActivities -35277.00
netIncome -4230000.00
changeInCash -560000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities 2830000.00
dividendsPaid 1710000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -1680000.00
changeToNetincome 2764540.00
capitalExpenditures 0
changeInWorkingCapital 840000.00
otherNonCashItems 6220000.00
freeCashFlow 2830000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5550000.00
changeInCash -880000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities 20000.00
dividendsPaid 30260000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 29360000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems -3930000.00
freeCashFlow 20000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1425000.00
totalCashFromFinancingActivities -2230000.00
changeToOperatingActivities -3734.00
netIncome 2620000.00
changeInCash 840000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1640000.00
totalCashFromOperatingActivities 3070000.00
dividendsPaid 2230000.00
changeToAccountReceivables 150122.00
otherCashflowsFromFinancingActivities -243489.00
changeToNetincome 1957285.00
capitalExpenditures 0
changeInWorkingCapital 930000.00
otherNonCashItems -480000.00
freeCashFlow 3070000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalCashFromFinancingActivities -3690000.00
netIncome 1490000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3190000.00
dividendsPaid 2270000.00
otherCashflowsFromFinancingActivities -1420000.00
capitalExpenditures 0
changeInWorkingCapital 980000.00
otherNonCashItems 720000.00
freeCashFlow 3190000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1425000.00
totalCashFromFinancingActivities -2350000.00
changeToOperatingActivities 19942.00
netIncome 3510000.00
changeInCash 1150000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1250000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 2350000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -243489.00
changeToNetincome -6702733.00
capitalExpenditures 0
changeInWorkingCapital 1620000.00
otherNonCashItems -1630000.00
freeCashFlow 3500000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalCashFromFinancingActivities -2390000.00
netIncome 8450000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1790000.00
dividendsPaid 2390000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital -120000.00
otherNonCashItems -6540000.00
freeCashFlow 1790000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -5270000.00
changeInCash -410000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 690000.00
totalCashFromOperatingActivities 1990000.00
dividendsPaid 2400000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital -580000.00
otherNonCashItems 7840000.00
freeCashFlow 1990000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalCashFromFinancingActivities -3070000.00
netIncome -2340000.00
changeInCash 1150000.00
endPeriodCashFlow 1150000.00
totalCashFromOperatingActivities 4220000.00
dividendsPaid 2440000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -630000.00
capitalExpenditures 0
changeInWorkingCapital 1670000.00
otherNonCashItems 4890000.00
freeCashFlow 4220000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -1840000.00
netIncome 7480000.00
changeInCash -120000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities 1730000.00
dividendsPaid 2480000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 640000.00
capitalExpenditures 0
changeInWorkingCapital -440000.00
otherNonCashItems -5310000.00
freeCashFlow 1730000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities -3590000.00
netIncome 9680000.00
changeInCash -3850000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities -270000.00
dividendsPaid 2450000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -1140000.00
capitalExpenditures 0
changeInWorkingCapital -1950000.00
otherNonCashItems -8000000.00
freeCashFlow -270000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities -2380000.00
netIncome 4680000.00
changeInCash 1610000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 4010000.00
totalCashFromOperatingActivities 3990000.00
dividendsPaid 2380000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 3600000.00
otherNonCashItems -4280000.00
freeCashFlow 3990000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities -2470000.00
netIncome 1350000.00
changeInCash -930000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2370000.00
totalCashFromOperatingActivities 1540000.00
dividendsPaid 2450000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital -860000.00
otherNonCashItems 1040000.00
freeCashFlow 1540000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities -2310000.00
netIncome -690000.00
changeInCash 1090000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3290000.00
totalCashFromOperatingActivities 3410000.00
dividendsPaid 2310000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
changeInWorkingCapital 1960000.00
otherNonCashItems 2140000.00
freeCashFlow 3410000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 6640000.00
changeInCash -2250000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2150000.00
totalCashFromOperatingActivities -3250000.00
dividendsPaid 2260000.00
otherCashflowsFromFinancingActivities 3260000.00
capitalExpenditures 0
changeInWorkingCapital -5270000.00
otherNonCashItems -4620000.00
freeCashFlow -3250000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 7770000.00
changeInCash 5670000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 6570000.00
totalCashFromOperatingActivities 7770000.00
dividendsPaid 2350000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
freeCashFlow 7770000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities -2090000.00
netIncome 7160000.00
changeInCash 13860000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 14560000.00
totalCashFromOperatingActivities 15950000.00
dividendsPaid 2180000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 0
freeCashFlow 15950000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
changeToLiabilities 935300.00
netBorrowings -4049132.00
totalCashFromFinancingActivities -1920000.00
changeToOperatingActivities 3811.00
netIncome -22660000.00
changeInCash -28400000.00
endPeriodCashFlow -28400000.00
totalCashFromOperatingActivities -26480000.00
depreciation 26394779.00
dividendsPaid 1960000.00
changeToAccountReceivables 259921.00
salePurchaseOfStock -10775000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 19049473.00
capitalExpenditures 0
freeCashFlow -26480000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalCashFromFinancingActivities -1910000.00
netIncome 9510000.00
changeInCash -3210000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -2710000.00
totalCashFromOperatingActivities -1300000.00
dividendsPaid 1910000.00
capitalExpenditures 0
freeCashFlow -1300000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
changeToLiabilities 1484964.00
netBorrowings -4530000.00
totalCashFromFinancingActivities -3460000.00
changeToOperatingActivities -3811.00
netIncome 2000000.00
changeInCash -4360000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -3660000.00
totalCashFromOperatingActivities -900000.00
depreciation 7159231.00
dividendsPaid 3460000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -10775000.00
changeToNetincome 2643270.00
capitalExpenditures 0
freeCashFlow -900000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalCashFromFinancingActivities -1960000.00
netIncome -950000.00
changeInCash -2680000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -2180000.00
totalCashFromOperatingActivities -720000.00
dividendsPaid 1960000.00
changeToAccountReceivables -400000.00
capitalExpenditures 0
freeCashFlow -720000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
investments 866203.00
changeToLiabilities -655086.00
totalCashflowsFromInvestingActivities 866203.00
netBorrowings 559250.00
totalCashFromFinancingActivities -3290000.00
changeToOperatingActivities 880.00
netIncome 3830000.00
changeInCash 4520000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4620000.00
totalCashFromOperatingActivities 7790000.00
depreciation -315542.00
dividendsPaid 3290000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -19759.00
changeToNetincome -5457314.00
capitalExpenditures 0
freeCashFlow 7790000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities -2240000.00
netIncome -590000.00
changeInCash 260000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities 2510000.00
dividendsPaid 2240000.00
capitalExpenditures 0
freeCashFlow 2510000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities -2310000.00
netIncome -1340000.00
changeInCash -2010000.00
beginPeriodCashFlow 3160000.00
endPeriodCashFlow -2010000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 2490000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 0
freeCashFlow 300000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalCashFromFinancingActivities -2710000.00
netIncome 1950000.00
changeInCash 3160000.00
beginPeriodCashFlow 3040000.00
endPeriodCashFlow 3160000.00
totalCashFromOperatingActivities 5870000.00
dividendsPaid 2770000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 0
freeCashFlow 5870000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -2780000.00
netIncome 5820000.00
changeInCash 3040000.00
endPeriodCashFlow 3040000.00
totalCashFromOperatingActivities 5820000.00
dividendsPaid 2780000.00
changeToAccountReceivables 4000000.00
capitalExpenditures 0
freeCashFlow 5820000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalCashFromFinancingActivities -2790000.00
netIncome -1950000.00
changeInCash -4740000.00
endPeriodCashFlow -4740000.00
totalCashFromOperatingActivities -1950000.00
dividendsPaid 2790000.00
changeToAccountReceivables -4000000.00
capitalExpenditures 0
freeCashFlow -1950000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalCashFromFinancingActivities -2670000.00
netIncome 1210000.00
changeInCash -1460000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -660000.00
totalCashFromOperatingActivities 1210000.00
dividendsPaid 2760000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 0
freeCashFlow 1210000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalCashFromFinancingActivities -2740000.00
netIncome 9360000.00
changeInCash 6620000.00
endPeriodCashFlow 6620000.00
totalCashFromOperatingActivities 9360000.00
dividendsPaid 2740000.00
capitalExpenditures 0
freeCashFlow 9360000.00
yearly
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1415000.00
totalCashFromFinancingActivities -4279589.00
changeToOperatingActivities -158233.00
netIncome 4002142.00
changeInCash -230320.00
beginPeriodCashFlow 305015.00
endPeriodCashFlow 74695.00
totalCashFromOperatingActivities 4049269.00
dividendsPaid 2864589.00
changeToAccountReceivables -21852.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 227212.00
capitalExpenditures 0
changeInWorkingCapital -180085.00
otherNonCashItems 595598.00
freeCashFlow 4049269.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 960000.00
totalCashFromFinancingActivities -2824639.00
changeToOperatingActivities -12102.00
netIncome 9584270.00
changeInCash -454759.00
beginPeriodCashFlow 759774.00
endPeriodCashFlow 305015.00
totalCashFromOperatingActivities 2369880.00
dividendsPaid 2826814.00
changeToAccountReceivables 787.00
salePurchaseOfStock -957825.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome -7203075.00
capitalExpenditures 0
changeInWorkingCapital -11315.00
otherNonCashItems 463715.00
freeCashFlow 2369880.00
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 27765000.00
totalCashFromFinancingActivities -9161823.00
changeToOperatingActivities 184399.00
netIncome -886147.00
changeInCash 139224.00
beginPeriodCashFlow 620550.00
endPeriodCashFlow 759774.00
totalCashFromOperatingActivities 9301047.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3201823.00
changeToInventory 0.00
changeToAccountReceivables 94929.00
salePurchaseOfStock -33725000.00
otherCashflowsFromFinancingActivities 33760000.00
changeToNetincome 9852836.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 279328.00
otherNonCashItems 272059.00
freeCashFlow 9301047.00
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 27765000.00
totalCashFromFinancingActivities -3367555.00
changeToOperatingActivities 163430.00
netIncome 4204073.00
changeInCash 435180.00
beginPeriodCashFlow 185370.00
endPeriodCashFlow 620550.00
totalCashFromOperatingActivities 3802735.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3367555.00
changeToInventory 0.00
changeToAccountReceivables -36521.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -596568.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 126909.00
otherNonCashItems 102350.00
freeCashFlow 3802735.00
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 -1680000.00
totalCashFromFinancingActivities -4292118.00
changeToOperatingActivities -35277.00
netIncome 40924.00
changeInCash -1437996.00
beginPeriodCashFlow 1623366.00
endPeriodCashFlow 185370.00
totalCashFromOperatingActivities 2854122.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3700629.00
changeToInventory 0.00
changeToAccountReceivables 28709.00
salePurchaseOfStock -28268000.00
otherCashflowsFromFinancingActivities 29356511.00
changeToNetincome 2764540.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6568.00
otherNonCashItems 49618.00
freeCashFlow 2854122.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1425000.00
totalCashFromFinancingActivities -5923868.00
changeToOperatingActivities -3734.00
netIncome 4156374.00
changeInCash 336179.00
beginPeriodCashFlow 1287187.00
endPeriodCashFlow 1623366.00
totalCashFromOperatingActivities 6260047.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4498868.00
changeToInventory 0.00
changeToAccountReceivables 150122.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -243489.00
changeToNetincome 1957285.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 146388.00
otherNonCashItems -61722.00
freeCashFlow 6260047.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1425000.00
totalCashFromFinancingActivities -4743348.00
changeToOperatingActivities 19942.00
netIncome 11992759.00
changeInCash 548970.00
beginPeriodCashFlow 738217.00
endPeriodCashFlow 1287187.00
totalCashFromOperatingActivities 5292318.00
dividendsPaid 4743348.00
changeToAccountReceivables -17650.00
otherCashflowsFromFinancingActivities -243489.00
changeToNetincome -6702733.00
capitalExpenditures 0
changeInWorkingCapital 2292.00
otherNonCashItems -75159.00
freeCashFlow 5292318.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities -5471266.00
netIncome -7553057.00
endPeriodCashFlow 738217.00
totalCashFromOperatingActivities 6209483.00
dividendsPaid 4836984.00
otherCashflowsFromFinancingActivities -634282.00
capitalExpenditures 0
changeInWorkingCapital 24263.00
otherNonCashItems -100297.00
freeCashFlow 6209483.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -5433964.00
netIncome 17249922.00
beginPeriodCashFlow 3969307.00
totalCashFromOperatingActivities 1464657.00
dividendsPaid 4928246.00
otherCashflowsFromFinancingActivities 5434282.00
capitalExpenditures 0
changeInWorkingCapital -149133.00
otherNonCashItems -319802.00
freeCashFlow 1464657.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities -4853408.00
netIncome 6138464.00
changeInCash 675951.00
beginPeriodCashFlow 3293356.00
endPeriodCashFlow 3969307.00
totalCashFromOperatingActivities 5529359.00
dividendsPaid 4833408.00
otherCashflowsFromFinancingActivities 5415000.00
capitalExpenditures 0
changeInWorkingCapital -2660881.00
otherNonCashItems -502721.00
freeCashFlow 5529359.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities -1314584.00
netIncome 6085672.00
changeInCash -1155316.00
beginPeriodCashFlow 4448672.00
endPeriodCashFlow 3293356.00
totalCashFromOperatingActivities 159268.00
dividendsPaid 4569584.00
otherCashflowsFromFinancingActivities 3255000.00
capitalExpenditures 0
changeInWorkingCapital 2324609.00
otherNonCashItems -530163.00
freeCashFlow 159268.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -4190000.00
netIncome 23950000.00
changeInCash 19530000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 20230000.00
totalCashFromOperatingActivities 23720000.00
dividendsPaid 4530000.00
otherCashflowsFromFinancingActivities 340000.00
capitalExpenditures 0
freeCashFlow 23720000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
changeToLiabilities 935300.00
netBorrowings -4049132.00
totalCashFromFinancingActivities -3830000.00
changeToOperatingActivities 3811.00
netIncome -26340000.00
changeInCash -31610000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -31110000.00
totalCashFromOperatingActivities -27780000.00
depreciation 26394779.00
dividendsPaid 3870000.00
changeToAccountReceivables 259921.00
salePurchaseOfStock -10775000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 19049473.00
capitalExpenditures 0
freeCashFlow -27780000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
changeToLiabilities 1484964.00
netBorrowings -4530000.00
totalCashFromFinancingActivities -5420000.00
changeToOperatingActivities -3811.00
netIncome -1620000.00
changeInCash -7040000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -6540000.00
totalCashFromOperatingActivities -1620000.00
depreciation 7159231.00
dividendsPaid 5420000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -10775000.00
changeToNetincome 2643270.00
capitalExpenditures 0
freeCashFlow -1620000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
investments 866203.00
changeToLiabilities -655086.00
totalCashflowsFromInvestingActivities 866203.00
netBorrowings 559250.00
totalCashFromFinancingActivities -5530000.00
changeToOperatingActivities 880.00
netIncome 10300000.00
changeInCash 4780000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 5380000.00
totalCashFromOperatingActivities 10300000.00
depreciation -315542.00
dividendsPaid 5530000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -19759.00
changeToNetincome -5457314.00
capitalExpenditures 0
freeCashFlow 10300000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities -5020000.00
netIncome 7040000.00
changeInCash 1150000.00
endPeriodCashFlow 1150000.00
totalCashFromOperatingActivities 6170000.00
dividendsPaid 5260000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 0
freeCashFlow 6170000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -5570000.00
netIncome 4270000.00
changeInCash -1700000.00
beginPeriodCashFlow 5160000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 3870000.00
dividendsPaid 5570000.00
capitalExpenditures 0
freeCashFlow 3870000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalCashFromFinancingActivities -5410000.00
netIncome 10930000.00
changeInCash 5160000.00
beginPeriodCashFlow 3930000.00
endPeriodCashFlow 5160000.00
totalCashFromOperatingActivities 10570000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 0
freeCashFlow 10570000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalCashFromFinancingActivities -4460000.00
netIncome 8940000.00
changeInCash 3930000.00
endPeriodCashFlow 3930000.00
totalCashFromOperatingActivities 8390000.00
dividendsPaid 5250000.00
otherCashflowsFromFinancingActivities 790000.00
capitalExpenditures 0
freeCashFlow 8390000.00
Income_Statement
currency_symbol USD
quarterly
2021-05-31
date 2021-05-31
currency_symbol USD
incomeBeforeTax 2462210.00
netIncome 2462210.00
sellingGeneralAdministrative 46210.00
grossProfit 1561980.00
ebit 808035.00
operatingIncome 1502700.00
interestIncome 959500.00
totalRevenue 1973450.00
costOfRevenue 411470.00
netIncomeApplicableToCommonShares 1231103.00
2021-02-28
date 2021-02-28
currency_symbol USD
ebit 808035.00
netIncomeApplicableToCommonShares 1231103.00
2020-11-30
date 2020-11-30
currency_symbol USD
incomeBeforeTax 3903460.00
netIncome 3903460.00
sellingGeneralAdministrative 52080.00
grossProfit 1595230.00
ebit 845311.00
operatingIncome 1530300.00
interestIncome 2373160.00
totalRevenue 2130870.00
costOfRevenue 535640.00
netIncomeApplicableToCommonShares 1951730.00
2020-08-31
date 2020-08-31
currency_symbol USD
ebit 845311.00
netIncomeApplicableToCommonShares 1951730.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax 98680.00
netIncome 98680.00
sellingGeneralAdministrative 64560.00
grossProfit 1461650.00
ebit 98680.00
ebitda -1189740.00
operatingIncome 1387100.00
otherOperatingExpenses 813420.00
interestExpense 1288420.00
interestIncome 1288420.00
totalRevenue 2200520.00
totalOperatingExpenses 74550.00
costOfRevenue 738870.00
totalOtherIncomeExpenseNet 1288420.00
netIncomeApplicableToCommonShares 49341.00
2020-02-29
date 2020-02-29
currency_symbol USD
sellingGeneralAdministrative 64560.00
grossProfit 1461650.00
ebit -1189740.00
totalRevenue 2200520.00
totalOperatingExpenses 74550.00
costOfRevenue 738870.00
netIncomeApplicableToCommonShares 49341.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 2391180.00
netIncome 2391180.00
sellingGeneralAdministrative 46190.00
grossProfit 1414930.00
ebit 2391180.00
ebitda 3426480.00
operatingIncome 1355870.00
otherOperatingExpenses 877850.00
interestExpense 1035300.00
interestIncome 1035300.00
totalRevenue 2233720.00
totalOperatingExpenses 59060.00
costOfRevenue 818790.00
totalOtherIncomeExpenseNet -1035310.00
netIncomeApplicableToCommonShares 1195588.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 1195588.00
netIncome 1195588.00
sellingGeneralAdministrative 59520.00
grossProfit 1454590.00
ebit 12997450.00
operatingIncome 898711.00
interestExpense 220775.00
totalRevenue 2299860.00
totalOperatingExpenses 65860.00
costOfRevenue 845270.00
totalOtherIncomeExpenseNet 296877.00
netIncomeFromContinuingOps 1195588.00
netIncomeApplicableToCommonShares 1195588.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7193090.00
minorityInterest 0.00
netIncome 7193090.00
sellingGeneralAdministrative 59520.00
grossProfit 1454590.00
ebit 7193090.00
ebitda 12997450.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1388730.00
otherOperatingExpenses 911130.00
interestExpense 5804360.00
interestIncome 5804360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2299860.00
totalOperatingExpenses 65860.00
costOfRevenue 845270.00
totalOtherIncomeExpenseNet -5804360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3596547.00
netIncomeApplicableToCommonShares 7193090.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3596547.00
minorityInterest 0.00
netIncome 3596547.00
sellingGeneralAdministrative 214796.00
grossProfit 1149930.00
ebit 935134.00
nonOperatingIncomeNetOther 0.00
operatingIncome 935134.00
otherOperatingExpenses 0.00
interestExpense 240768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1149930.00
totalOperatingExpenses 214796.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2661413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3596547.00
netIncomeApplicableToCommonShares 3596547.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1094130.00
minorityInterest 0.00
netIncome -1094130.00
sellingGeneralAdministrative 83910.00
grossProfit 1561130.00
ebit -1094130.00
ebitda -3583380.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1395110.00
otherOperatingExpenses 1062210.00
interestExpense 2489250.00
interestIncome 2489250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2457320.00
totalOperatingExpenses 166020.00
costOfRevenue 896190.00
totalOtherIncomeExpenseNet 2489240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -547068.00
netIncomeApplicableToCommonShares -1094130.00
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -547068.00
minorityInterest 0.00
netIncome -547068.00
sellingGeneralAdministrative 227041.00
grossProfit 1228659.00
ebit 1001619.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1001619.00
otherOperatingExpenses 0.00
interestExpense 271607.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1228659.00
totalOperatingExpenses 227041.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1548686.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -547068.00
netIncomeApplicableToCommonShares -547068.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207990.00
minorityInterest 0.00
netIncome 207990.00
sellingGeneralAdministrative 61110.00
grossProfit 1735430.00
ebit 207990.00
ebitda -1240680.00
operatingIncome 1656660.00
otherOperatingExpenses 1070960.00
interestExpense 1448670.00
interestIncome 1448670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2727620.00
totalOperatingExpenses 78770.00
costOfRevenue 992190.00
totalOtherIncomeExpenseNet 1448670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103994.00
netIncomeApplicableToCommonShares 182790.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103994.00
minorityInterest 0.00
netIncome 103994.00
sellingGeneralAdministrative 61110.00
grossProfit 1735430.00
ebit -1240680.00
operatingIncome 1141460.00
otherOperatingExpenses 0.00
interestExpense 313130.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2727620.00
totalOperatingExpenses 78770.00
costOfRevenue 992190.00
totalOtherIncomeExpenseNet -1037467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103994.00
netIncomeApplicableToCommonShares 91393.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178510.00
minorityInterest 0.00
netIncome 178510.00
sellingGeneralAdministrative 58680.00
grossProfit 1838310.00
ebit 178510.00
ebitda -1383480.00
operatingIncome 1740510.00
otherOperatingExpenses 997390.00
interestExpense 1561990.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2737900.00
totalOperatingExpenses 97800.00
costOfRevenue 899590.00
totalOtherIncomeExpenseNet 1562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4114817.00
netIncomeApplicableToCommonShares 4074666.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89256.00
minorityInterest 0.00
netIncome 89256.00
sellingGeneralAdministrative 246810.00
grossProfit 1368947.00
ebit 1122138.00
operatingIncome 1122138.00
otherOperatingExpenses 0.00
interestExpense 251887.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1368947.00
totalOperatingExpenses 246810.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1032883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89256.00
netIncomeApplicableToCommonShares 74640.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40924.00
minorityInterest 0.00
netIncome 40924.00
sellingGeneralAdministrative 58680.00
grossProfit 1838310.00
ebit -1383480.00
operatingIncome 4261565.00
otherOperatingExpenses 0.00
interestExpense 618810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2737900.00
totalOperatingExpenses 97800.00
costOfRevenue 899590.00
totalOtherIncomeExpenseNet -4220641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40924.00
netIncomeApplicableToCommonShares 1318036.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4156374.00
minorityInterest 0.00
netIncome 4156374.00
sellingGeneralAdministrative 1223212.00
grossProfit 5789257.00
ebit 4566045.00
operatingIncome 4566045.00
otherOperatingExpenses 0.00
interestExpense 109660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5789257.00
totalOperatingExpenses 1223212.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -409671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4156374.00
netIncomeApplicableToCommonShares 4110602.00
2014-11-30
date 2014-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11992759.00
minorityInterest 0.00
netIncome 11992759.00
sellingGeneralAdministrative 1233075.00
grossProfit 5949192.00
ebit 4716117.00
operatingIncome 4716117.00
otherOperatingExpenses 0.00
interestExpense 118199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5949192.00
totalOperatingExpenses 1233075.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7276642.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11992759.00
netIncomeApplicableToCommonShares 11956717.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
incomeBeforeTax 7160000.00
netIncome 7160000.00
ebit 7160000.00
ebitda 13020000.00
operatingIncome 1300000.00
interestExpense 5860000.00
totalRevenue 2060000.00
totalOtherIncomeExpenseNet -5860000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22660000.00
minorityInterest 0.00
netIncome -22660000.00
sellingGeneralAdministrative 335285.00
grossProfit 6043586.00
ebit -22660000.00
ebitda -46520000.00
operatingIncome 1190000.00
otherOperatingExpenses 0.00
interestExpense 23860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2090000.00
totalOperatingExpenses 0.00
costOfRevenue 1054267.00
totalOtherIncomeExpenseNet 23850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26336858.00
netIncomeApplicableToCommonShares -27780480.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
incomeBeforeTax 9510000.00
netIncome 9510000.00
ebit 9510000.00
ebitda 17640000.00
operatingIncome 1360000.00
interestExpense 8130000.00
totalRevenue 2290000.00
totalOtherIncomeExpenseNet -8150000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000000.00
minorityInterest 0.00
netIncome 2000000.00
sellingGeneralAdministrative 459400.00
grossProfit 7608632.00
ebit 2000000.00
ebitda 2700000.00
operatingIncome 1290000.00
otherOperatingExpenses 0.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2460000.00
totalOperatingExpenses 0.00
costOfRevenue 1060251.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1619858.00
netIncomeApplicableToCommonShares -3164407.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
incomeBeforeTax -950000.00
netIncome -950000.00
ebit -950000.00
ebitda -3190000.00
operatingIncome 1290000.00
interestExpense 2240000.00
totalRevenue 2500000.00
totalOtherIncomeExpenseNet 2240000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3830000.00
minorityInterest 0.00
netIncome 3830000.00
sellingGeneralAdministrative 428590.00
grossProfit 1430000.00
ebit 3830000.00
ebitda 6360000.00
operatingIncome 1300000.00
otherOperatingExpenses 1300000.00
interestExpense 2530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2590000.00
totalOperatingExpenses 140000.00
costOfRevenue 1160000.00
totalOtherIncomeExpenseNet -2530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10303937.00
netIncomeApplicableToCommonShares 8976272.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
incomeBeforeTax -590000.00
netIncome -590000.00
sellingGeneralAdministrative 130000.00
grossProfit 1440000.00
ebit -590000.00
ebitda -2500000.00
operatingIncome 1310000.00
otherOperatingExpenses 750000.00
interestExpense 1910000.00
totalRevenue 2060000.00
totalOperatingExpenses 510000.00
costOfRevenue 240000.00
totalOtherIncomeExpenseNet 1900000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
incomeBeforeTax -1340000.00
netIncome -1340000.00
grossProfit 1530000.00
ebit -1340000.00
ebitda -4070000.00
operatingIncome 1390000.00
otherOperatingExpenses 400000.00
interestExpense 2730000.00
totalRevenue 1780000.00
totalOperatingExpenses 150000.00
costOfRevenue 250000.00
totalOtherIncomeExpenseNet 2730000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
incomeBeforeTax 1950000.00
netIncome 1950000.00
grossProfit 1520000.00
ebit 1950000.00
ebitda 2490000.00
operatingIncome 1410000.00
otherOperatingExpenses 390000.00
interestExpense 540000.00
totalRevenue 1790000.00
totalOperatingExpenses 120000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet -540000.00
yearly
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 4002142.00
netIncome 4002142.00
sellingGeneralAdministrative 374624.00
grossProfit 3056890.00
ebit 3443365.00
operatingIncome 2917410.00
interestExpense 0.00
interestIncome 4331397.00
netInterestIncome 3805436.00
totalRevenue 4395197.00
costOfRevenue 1274510.00
netIncomeFromContinuingOps 4002142.00
netIncomeApplicableToCommonShares 4002142.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 9584270.00
netIncome 9584270.00
sellingGeneralAdministrative 358106.00
grossProfit 2869520.00
ebit 9584270.00
operatingIncome 2744600.00
interestExpense 0.00
interestIncome 6839670.00
netInterestIncome 3610499.00
totalRevenue 9960918.00
totalOperatingExpenses 376648.00
costOfRevenue 1664060.00
netIncomeFromContinuingOps 9584270.00
netIncomeApplicableToCommonShares 9584270.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -886147.00
minorityInterest 0.00
netIncome -886147.00
sellingGeneralAdministrative 403933.00
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ebit -886147.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3051770.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 3937920.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue -463252.00
totalOperatingExpenses 422895.00
costOfRevenue 1888380.00
totalOtherIncomeExpenseNet -5172304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -886147.00
netIncomeApplicableToCommonShares -911349.00
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 4204073.00
minorityInterest 0.00
netIncome 4204073.00
sellingGeneralAdministrative 432892.00
grossProfit 3636910.00
ebit 4204073.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3439780.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 764290.00
netInterestIncome 4522371.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4658205.00
totalOperatingExpenses 454132.00
costOfRevenue 1867290.00
totalOtherIncomeExpenseNet -217548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4204073.00
netIncomeApplicableToCommonShares 4149306.00
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 40924.00
minorityInterest 0.00
netIncome 40924.00
sellingGeneralAdministrative 515031.00
grossProfit 3915150.00
ebit 40924.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3642750.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 3601830.00
netInterestIncome 4949011.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 585324.00
totalOperatingExpenses 544400.00
costOfRevenue 1652670.00
totalOtherIncomeExpenseNet -4220641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40924.00
netIncomeApplicableToCommonShares 1318036.00
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 4156374.00
minorityInterest 0.00
netIncome 4156374.00
sellingGeneralAdministrative 396631.00
grossProfit 4616050.00
ebit 4156374.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4456390.00
otherOperatingExpenses 0.00
interestExpense 0.00
interestIncome 300010.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 4614588.00
totalOperatingExpenses 458214.00
costOfRevenue 1173210.00
totalOtherIncomeExpenseNet -409671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4156374.00
netIncomeApplicableToCommonShares 4110600.00
preferredStockAndOtherAdjustments 0.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
incomeBeforeTax 11992759.00
netIncome 11992759.00
sellingGeneralAdministrative 398884.00
grossProfit 5949192.00
ebit 11992759.00
operatingIncome 4716117.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 12458982.00
totalOperatingExpenses 466223.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7276642.00
netIncomeFromContinuingOps 11992759.00
netIncomeApplicableToCommonShares 11956717.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
incomeBeforeTax -7553057.00
netIncome -7553057.00
sellingGeneralAdministrative 420992.00