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North European Oil Royalty Trust действует как траст-грантодатель, который занимается владением основными правами роялти, покрывая добычу газа и нефти при определенных концессиях и лизингах в Федеративной Республике Германии. Компания была основана 10 сентября 1975 года и имеет штаб-квартиру в Кине, штат Нью-Джерси.

General
Code NRT
Type Common Stock
Name North European Oil Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KDLS30
ISIN US6593101065
PrimaryTicker NRT.US
CUSIP 659310106
CIK 72633
EmployerIdNumber 22-2084119
FiscalYearEnd October
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 5 North Lincoln Street, Keene, NH, United States, 03431
Phone 732 741 4008
WebURL https://www.neort.com
FullTimeEmployees 2
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 55327352
MarketCapitalizationMln 55.3274
PERatio 1.9251
PEGRatio 0
BookValue 0.104
DividendShare 3
DividendYield 0.2747
EarningsShare 3.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0.9674
OperatingMarginTTM 0.9081
ReturnOnAssetsTTM 4.7531
ReturnOnEquityTTM 0.447
RevenueTTM 29167298
RevenuePerShareTTM 3.174
QuarterlyRevenueGrowthYOY -0.432
GrossProfitTTM 17802363
DilutedEpsTTM 3.07
QuarterlyEarningsGrowthYOY -0.466

Financials / Income Statement / quarterly / net Income

1.3M
2021-10-31
2.35M
2022-01-31
3.56M
2022-04-30
4.29M
2022-07-31
6.88M
2022-10-31
9.54M
2023-01-31
9.5M
2023-04-30
2.29M
2023-07-31

Financials / Income Statement / quarterly / ebitda

1.44M
2021-10-31
2.55M
2022-01-31
3.77M
2022-04-30
4.44M
2022-07-31
6.34M
2022-10-31
9.77M
2023-01-31
9.76M
2023-04-30
2.26M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

1.44M
2021-10-31
2.55M
2022-01-31
1.23M
2022-04-30
669.1K
2022-07-31
2.59M
2022-10-31
2.73M
2023-01-31
9.76M
2023-04-30
2.49M
2023-07-31

Earnings / History / epsActual

0.47
2022-07-31
0.749
2022-10-31
1.0376
2023-01-31
1.0342
2023-04-30
0.2493
2023-07-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 1.9251
ForwardPE 0
PriceSalesTTM 1.8843
PriceBookMRQ 57.8533
EnterpriseValue 51433204
EnterpriseValueRevenue 1.7987
EnterpriseValueEbitda 1.8591
SharesStats
SharesOutstanding 9190590
SharesFloat 9136733
PercentInsiders 0.586
PercentInstitutions 8.984
Technicals
Beta 1.007
52WeekHigh 16.0871
52WeekLow 5.71
50DayMA 8.3058
200DayMA 11.7489
SharesShort 97333
SharesShortPriorMonth 166129
ShortRatio 0.94
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 2883185.00
totalLiab 1930024.00
totalStockholderEquity 953161.00
otherCurrentLiab 1930024.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 953160.00
otherAssets 1.00
cash 2883184.00
cashAndEquivalents 2883180.00
totalCurrentLiabilities 1930024.00
netDebt -2883184.00
shortTermDebt 0.00
totalCurrentAssets 2883184.00
netTangibleAssets 953161.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2883185.00
cashAndShortTermInvestments 2883184.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 953160.00
netInvestedCapital 953161.00
commonStockSharesOutstanding 9190590.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
totalAssets 10242411.00
intangibleAssets 0.00
totalLiab 9650120.00
totalStockholderEquity 592291.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 592290.00
otherAssets 1.00
cash 10242410.00
cashAndEquivalents 10242410.00
totalCurrentLiabilities 9650120.00
netDebt -10242410.00
shortTermDebt 0.00
totalCurrentAssets 10242410.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10242411.00
cashAndShortTermInvestments 10242410.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 592290.00
netInvestedCapital 592291.00
commonStockSharesOutstanding 9190590.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 9928435.00
intangibleAssets 0.00
totalLiab 9190590.00
totalStockholderEquity 737845.00
otherCurrentLiab 9190590.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 737844.00
otherAssets -20000.00
cash 9928434.00
cashAndEquivalents 9928430.00
totalCurrentLiabilities 9190590.00
netDebt -9928434.00
shortTermDebt 0.00
totalCurrentAssets 9928434.00
netTangibleAssets 737845.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal -20000.00
liabilitiesAndStockholdersEquity 9928435.00
cashAndShortTermInvestments 9928434.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 737844.00
netInvestedCapital 737845.00
commonStockSharesOutstanding 9190590.00
2022-10-31
date 2022-10-31
filing_date 2022-12-30
currency_symbol USD
totalAssets 7173458.00
intangibleAssets 0.00
totalLiab 6781037.00
totalStockholderEquity 392421.00
otherCurrentLiab 6801037.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 392420.00
otherAssets -20000.00
cash 7193457.00
cashAndEquivalents 7193460.00
totalCurrentLiabilities 6801037.00
netDebt -7193457.00
shortTermDebt 0.00
totalCurrentAssets 7193457.00
netTangibleAssets 392421.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal -20000.00
liabilitiesAndStockholdersEquity 7173458.00
cashAndShortTermInvestments 7193457.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 392420.00
netInvestedCapital 392421.00
commonStockSharesOutstanding 9190590.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 4537079.00
intangibleAssets 0.00
totalLiab 4227671.00
totalStockholderEquity 309408.00
otherCurrentLiab 4227671.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 309407.00
cash 4537078.00
cashAndEquivalents 4537080.00
totalCurrentLiabilities 4227671.00
netDebt -4537078.00
shortTermDebt 0.00
totalCurrentAssets 4537078.00
netTangibleAssets 309408.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4537079.00
cashAndShortTermInvestments 4537078.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 309407.00
netInvestedCapital 309408.00
commonStockSharesOutstanding 9190590.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 3736895.00
intangibleAssets 0.00
totalLiab 3492424.00
totalStockholderEquity 244471.00
otherCurrentLiab 3492424.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 244470.00
cash 3736894.00
cashAndEquivalents 3736890.00
totalCurrentLiabilities 3492424.00
netDebt -3736894.00
shortTermDebt 0.00
totalCurrentAssets 3736894.00
netTangibleAssets 244471.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 3736895.00
cashAndShortTermInvestments 3736894.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 244470.00
netInvestedCapital 244471.00
commonStockSharesOutstanding 9190590.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2474574.00
intangibleAssets 0.00
totalLiab 2297647.00
totalStockholderEquity 176927.00
otherCurrentLiab 2297647.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 176926.00
cash 2474573.00
cashAndEquivalents 2474570.00
totalCurrentLiabilities 2297647.00
netDebt -2474573.00
shortTermDebt 0.00
totalCurrentAssets 2474573.00
netTangibleAssets 176927.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2474574.00
cashAndShortTermInvestments 2474573.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 176926.00
netInvestedCapital 176927.00
commonStockSharesOutstanding 9190590.00
2021-10-31
date 2021-10-31
filing_date 2021-12-30
currency_symbol USD
totalAssets 1409438.00
intangibleAssets 0.00
totalLiab 1286683.00
totalStockholderEquity 122755.00
otherCurrentLiab 1286683.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 122754.00
cash 1409437.00
cashAndEquivalents 1409440.00
totalCurrentLiabilities 1286683.00
netDebt -1409437.00
shortTermDebt 0.00
totalCurrentAssets 1409437.00
netTangibleAssets 122755.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1409438.00
cashAndShortTermInvestments 1409437.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 122754.00
netInvestedCapital 122755.00
commonStockSharesOutstanding 9190590.00
2021-07-31
date 2021-07-31
filing_date 2021-08-30
currency_symbol USD
totalAssets 1485347.00
intangibleAssets 0.00
totalLiab 1378588.00
totalStockholderEquity 106759.00
otherCurrentLiab 1378588.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 106758.00
cash 1485346.00
cashAndEquivalents 1485350.00
totalCurrentLiabilities 1378588.00
netDebt -1485346.00
shortTermDebt 0.00
totalCurrentAssets 1485346.00
netTangibleAssets 106759.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1485347.00
cashAndShortTermInvestments 1485346.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 106758.00
netInvestedCapital 106759.00
commonStockSharesOutstanding 9190590.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
totalAssets 1408440.00
totalLiab 1286682.00
totalStockholderEquity 121758.00
otherCurrentLiab 1286682.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 121757.00
cash 1408439.00
totalCurrentLiabilities 1286682.00
netDebt -1408439.00
totalCurrentAssets 1408439.00
netTangibleAssets 121758.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1408440.00
cashAndShortTermInvestments 1408439.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 121757.00
netInvestedCapital 121758.00
commonStockSharesOutstanding 9190590.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 577617.00
totalLiab 367624.00
totalStockholderEquity 209993.00
otherCurrentLiab 367624.00
commonStock 1.00
retainedEarnings 209992.00
cash 577616.00
totalCurrentLiabilities 367624.00
netDebt -577616.00
totalCurrentAssets 577616.00
netTangibleAssets 209993.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 577617.00
cashAndShortTermInvestments 577616.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 209992.00
netInvestedCapital 209993.00
commonStockSharesOutstanding 9190590.00
2020-10-31
date 2020-10-31
filing_date 2020-12-30
currency_symbol USD
totalAssets 649586.00
totalLiab 183811.00
totalStockholderEquity 465775.00
otherCurrentLiab 183811.00
commonStock 1.00
retainedEarnings 465774.00
cash 649585.00
totalCurrentLiabilities 183811.00
netDebt -649585.00
totalCurrentAssets 649585.00
netTangibleAssets 465775.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 649586.00
cashAndShortTermInvestments 649585.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 465774.00
netInvestedCapital 465775.00
commonStockSharesOutstanding 9190590.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 1441903.00
totalLiab 1010965.00
totalStockholderEquity 430938.00
otherCurrentLiab 1010965.00
commonStock 1.00
retainedEarnings 430937.00
cash 1441902.00
totalCurrentLiabilities 1010965.00
netDebt -1441902.00
totalCurrentAssets 1441902.00
netTangibleAssets 430938.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1441903.00
cashAndShortTermInvestments 1441902.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 430937.00
netInvestedCapital 430938.00
commonStockSharesOutstanding 9190590.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 1174792.00
totalLiab 1010965.00
totalStockholderEquity 163827.00
otherCurrentLiab 1010965.00
commonStock 1.00
retainedEarnings 163826.00
cash 1174791.00
totalCurrentLiabilities 1010965.00
netDebt -1174791.00
totalCurrentAssets 1174791.00
netTangibleAssets 163827.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1174792.00
cashAndShortTermInvestments 1174791.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 163826.00
netInvestedCapital 163827.00
commonStockSharesOutstanding 9190590.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 868137.00
totalLiab 735247.00
totalStockholderEquity 132890.00
otherCurrentLiab 735247.00
commonStock 1.00
retainedEarnings 132889.00
cash 868136.00
totalCurrentLiabilities 735247.00
netDebt -868136.00
totalCurrentAssets 868136.00
longTermInvestments 1.00
netTangibleAssets 132890.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 868137.00
cashAndShortTermInvestments 868136.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 132889.00
netInvestedCapital 132890.00
commonStockSharesOutstanding 9190590.00
2019-10-31
date 2019-10-31
filing_date 2019-12-30
currency_symbol USD
totalAssets 1590894.00
totalLiab 1470494.00
totalStockholderEquity 120400.00
otherCurrentLiab 1470494.00
commonStock 1.00
retainedEarnings 120399.00
cash 1590893.00
totalCurrentLiabilities 1470494.00
netDebt -1590893.00
totalCurrentAssets 1590893.00
longTermInvestments 1.00
netTangibleAssets 120400.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1590894.00
cashAndShortTermInvestments 1590893.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 2096761.00
totalLiab 2021930.00
totalStockholderEquity 74831.00
otherCurrentLiab 2021930.00
commonStock 1.00
retainedEarnings 74830.00
cash 2096760.00
totalCurrentLiabilities 2021930.00
netDebt -2096760.00
totalCurrentAssets 2096760.00
longTermInvestments 1.00
netTangibleAssets 74831.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2096761.00
cashAndShortTermInvestments 2096760.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9193018.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 2096227.00
totalLiab 2021930.00
totalStockholderEquity 74297.00
otherCurrentLiab 2021930.00
commonStock 1.00
retainedEarnings 74296.00
cash 2096226.00
totalCurrentLiabilities 2021930.00
netDebt -2096226.00
totalCurrentAssets 2096226.00
longTermInvestments 1.00
netTangibleAssets 74297.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2096227.00
cashAndShortTermInvestments 2096226.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2116404.00
totalLiab 2021930.00
totalStockholderEquity 94474.00
otherCurrentLiab 2021930.00
commonStock 1.00
retainedEarnings 94473.00
cash 2116403.00
totalCurrentLiabilities 2021930.00
netDebt -2116403.00
totalCurrentAssets 2116403.00
longTermInvestments 1.00
netTangibleAssets 94474.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2116404.00
cashAndShortTermInvestments 2116403.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
totalAssets 1457208.00
intangibleAssets 1.00
totalLiab 1378589.00
totalStockholderEquity 78619.00
otherCurrentLiab 1378589.00
commonStock 1.00
retainedEarnings 78618.00
cash 1457207.00
totalCurrentLiabilities 1378589.00
netDebt -1457207.00
totalCurrentAssets 1457207.00
longTermInvestments 1.00
netTangibleAssets 78619.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1457208.00
cashAndShortTermInvestments 1457207.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1878518.00
intangibleAssets 1.00
totalLiab 1746212.00
totalStockholderEquity 132306.00
otherCurrentLiab 1746212.00
commonStock 1.00
retainedEarnings 132305.00
cash 1878517.00
totalCurrentLiabilities 1746212.00
netDebt -1878517.00
totalCurrentAssets 1878517.00
longTermInvestments 1.00
netTangibleAssets 132306.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1878518.00
cashAndShortTermInvestments 1878517.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9303321.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
totalAssets 1857100.00
intangibleAssets 1.00
totalLiab 1746212.00
totalStockholderEquity 110888.00
otherCurrentLiab 1746212.00
commonStock 1.00
retainedEarnings 110887.00
cash 1857099.00
totalCurrentLiabilities 1746212.00
netDebt -1857099.00
totalCurrentAssets 1857099.00
longTermInvestments 1.00
netTangibleAssets 110888.00
accountsPayable 1746212.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1857100.00
cashAndShortTermInvestments 1857099.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1599163.00
intangibleAssets 1.00
totalLiab 1562400.00
totalStockholderEquity 36763.00
otherCurrentLiab 1562400.00
commonStock 1.00
retainedEarnings 36762.00
cash 1599162.00
totalCurrentLiabilities 1562400.00
netDebt -1599162.00
totalCurrentAssets 1599162.00
longTermInvestments 1.00
netTangibleAssets 36763.00
accountsPayable 1562400.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1599163.00
cashAndShortTermInvestments 1599162.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2017-10-31
date 2017-10-31
filing_date 2017-12-28
currency_symbol USD
totalAssets 2126006.00
intangibleAssets 1.00
totalLiab 2021929.00
totalStockholderEquity 104077.00
otherCurrentLiab 2021929.00
commonStock 1.00
retainedEarnings 104076.00
cash 2126005.00
totalCurrentLiabilities 2021929.00
netDebt -2126005.00
totalCurrentAssets 2126005.00
longTermInvestments 1.00
netTangibleAssets 104077.00
accountsPayable 2021929.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2126006.00
cashAndShortTermInvestments 2126005.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 1953296.00
intangibleAssets 1.00
totalLiab 1838118.00
totalStockholderEquity 115178.00
otherCurrentLiab 1838118.00
commonStock 1.00
retainedEarnings 115177.00
cash 1953295.00
totalCurrentLiabilities 1838118.00
netDebt -1953295.00
totalCurrentAssets 1953295.00
longTermInvestments 1.00
netTangibleAssets 115178.00
accountsPayable 1838118.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1953296.00
cashAndShortTermInvestments 1953295.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2017-04-30
date 2017-04-30
filing_date 2017-05-30
currency_symbol USD
totalAssets 1858814.00
intangibleAssets 1.00
totalLiab 1746212.00
totalStockholderEquity 112602.00
otherCurrentLiab 1746212.00
commonStock 1.00
retainedEarnings 112601.00
cash 1858813.00
totalCurrentLiabilities 1746212.00
netDebt -1858813.00
totalCurrentAssets 1858813.00
longTermInvestments 1.00
netTangibleAssets 112601.00
accountsPayable 1746212.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1858814.00
cashAndShortTermInvestments 1858813.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2017-01-31
date 2017-01-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1537494.00
intangibleAssets 1.00
totalLiab 1378589.00
totalStockholderEquity 158905.00
otherCurrentLiab 1378589.00
commonStock 1.00
retainedEarnings 158904.00
cash 1537493.00
totalCurrentLiabilities 1378589.00
netDebt -1537493.00
totalCurrentAssets 1537493.00
netTangibleAssets 158904.00
accountsPayable 1378589.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1537494.00
cashAndShortTermInvestments 1537493.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2016-10-31
date 2016-10-31
filing_date 2016-12-29
currency_symbol USD
totalAssets 1165348.00
intangibleAssets 1.00
totalLiab 1102871.00
totalStockholderEquity 62477.00
otherCurrentLiab 1102871.00
commonStock 1.00
retainedEarnings 62476.00
cash 1165347.00
totalCurrentLiabilities 1102871.00
netDebt -1165347.00
totalCurrentAssets 1165347.00
longTermInvestments 1.00
netTangibleAssets 62477.00
accountsPayable 1102871.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1165348.00
cashAndShortTermInvestments 1165347.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 1465642.00
totalLiab 1378588.00
totalStockholderEquity 87054.00
otherCurrentLiab 1378588.00
commonStock 1.00
retainedEarnings 87053.00
cash 1465641.00
totalCurrentLiabilities 1378588.00
netDebt -1465641.00
totalCurrentAssets 1465641.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1465642.00
cashAndShortTermInvestments 1465641.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
totalAssets 2282588.00
totalLiab 2205742.00
totalStockholderEquity 76846.00
otherCurrentLiab 2205742.00
commonStock 1.00
retainedEarnings 76845.00
cash 2282587.00
totalCurrentLiabilities 2205742.00
netDebt -2282587.00
otherStockholderEquity -3154.00
totalCurrentAssets 2282587.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2282588.00
cashAndShortTermInvestments 2282587.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1652718.00
totalLiab 1470494.00
totalStockholderEquity 182224.00
otherCurrentLiab 1470494.00
commonStock 1.00
retainedEarnings 182223.00
cash 1652717.00
totalCurrentLiabilities 1470494.00
netDebt -1652717.00
totalCurrentAssets 1652717.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 1652718.00
cashAndShortTermInvestments 1652717.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-10-31
date 2015-10-31
filing_date 2015-12-30
currency_symbol USD
totalAssets 2192866.00
intangibleAssets 1.00
totalLiab 2113835.00
totalStockholderEquity 79031.00
otherCurrentLiab 2113835.00
commonStock 1.00
retainedEarnings 79030.00
cash 2192865.00
totalCurrentLiabilities 2113835.00
netDebt -2192865.00
totalCurrentAssets 2192865.00
longTermInvestments 1.00
netTangibleAssets 79031.00
accountsPayable 2113835.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2192866.00
cashAndShortTermInvestments 2192865.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 3404524.00
totalLiab 3308613.00
totalStockholderEquity 95911.00
otherCurrentLiab 3308613.00
commonStock 1.00
retainedEarnings 95910.00
cash 3404523.00
totalCurrentLiabilities 3308613.00
netDebt -3404523.00
totalCurrentAssets 3404523.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3404524.00
cashAndShortTermInvestments 3404523.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
totalAssets 3125112.00
totalLiab 3032895.00
totalStockholderEquity 92217.00
otherCurrentLiab 3032895.00
commonStock 1.00
retainedEarnings 92216.00
cash 3125111.00
totalCurrentLiabilities 3032895.00
netDebt -3125111.00
totalCurrentAssets 3125111.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3125112.00
cashAndShortTermInvestments 3125111.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3267323.00
totalLiab 3216706.00
totalStockholderEquity 50617.00
otherCurrentLiab 3216706.00
commonStock 1.00
retainedEarnings 50616.00
cash 3267322.00
totalCurrentLiabilities 3216706.00
netDebt -3267322.00
totalCurrentAssets 3267322.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3267323.00
cashAndShortTermInvestments 3267322.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-10-31
date 2014-10-31
filing_date 2014-12-30
currency_symbol USD
totalAssets 3754737.00
totalLiab 3584330.00
totalStockholderEquity 170407.00
otherCurrentLiab 3584330.00
commonStock 1.00
retainedEarnings 170406.00
cash 3754736.00
totalCurrentLiabilities 3584330.00
netDebt -3754736.00
totalCurrentAssets 3754736.00
longTermInvestments 1.00
netTangibleAssets 170407.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3754737.00
cashAndShortTermInvestments 3754736.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 4324625.00
totalLiab 4227671.00
totalStockholderEquity 96954.00
otherCurrentLiab 4227671.00
commonStock 1.00
retainedEarnings 96953.00
cash 4324624.00
totalCurrentLiabilities 4227671.00
netDebt -4324624.00
totalCurrentAssets 4324624.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4324625.00
cashAndShortTermInvestments 4324624.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 5183368.00
totalLiab 5146730.00
totalStockholderEquity 36638.00
otherCurrentLiab 5146730.00
commonStock 1.00
retainedEarnings 36637.00
cash 5183367.00
totalCurrentLiabilities 5146730.00
netDebt -5183367.00
totalCurrentAssets 5183367.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5183368.00
cashAndShortTermInvestments 5183367.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5006286.00
totalLiab 4962919.00
totalStockholderEquity 43367.00
otherCurrentLiab 4962919.00
commonStock 1.00
retainedEarnings 43366.00
cash 5006285.00
totalCurrentLiabilities 4962919.00
netDebt -5006285.00
totalCurrentAssets 5006285.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5006286.00
cashAndShortTermInvestments 5006285.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-10-31
date 2013-10-31
filing_date 2013-12-30
currency_symbol USD
totalAssets 4918491.00
totalLiab 4871013.00
totalStockholderEquity 47478.00
otherCurrentLiab 4871013.00
commonStock 1.00
retainedEarnings 47477.00
cash 4918490.00
totalCurrentLiabilities 4871013.00
netDebt -4918490.00
totalCurrentAssets 4918490.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4918491.00
cashAndShortTermInvestments 4918490.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 4561515.00
totalLiab 4503389.00
totalStockholderEquity 58126.00
otherCurrentLiab 4503389.00
commonStock 1.00
retainedEarnings 58125.00
cash 4561514.00
totalCurrentLiabilities 4503389.00
netDebt -4561514.00
totalCurrentAssets 4561514.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4561515.00
cashAndShortTermInvestments 4561514.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 5984107.00
totalLiab 5881978.00
totalStockholderEquity 102129.00
otherCurrentLiab 5881978.00
commonStock 1.00
retainedEarnings 102128.00
cash 5984106.00
totalCurrentLiabilities 5881978.00
netDebt -5984106.00
totalCurrentAssets 5984106.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5984107.00
cashAndShortTermInvestments 5984106.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 5564010.00
totalLiab 5422448.00
totalStockholderEquity 141562.00
otherCurrentLiab 5422448.00
commonStock 1.00
retainedEarnings 141561.00
cash 5564009.00
totalCurrentLiabilities 5422448.00
netDebt -5564009.00
totalCurrentAssets 5564009.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5564010.00
cashAndShortTermInvestments 5564009.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
totalAssets 4778200.00
totalLiab 4687200.00
totalStockholderEquity 91000.00
otherCurrentLiab 4687200.00
retainedEarnings 90999.00
cash 4778199.00
totalCurrentLiabilities 4687200.00
netDebt -4778199.00
otherStockholderEquity 1.00
totalCurrentAssets 4778199.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4778200.00
cashAndShortTermInvestments 4778199.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9162449.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 5704972.00
totalLiab 5606261.00
totalStockholderEquity 98711.00
otherCurrentLiab 5606261.00
retainedEarnings 98710.00
cash 5704971.00
totalCurrentLiabilities 5606261.00
netDebt -5704971.00
otherStockholderEquity 1.00
totalCurrentAssets 5704971.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5704972.00
cashAndShortTermInvestments 5704971.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
currency_symbol USD
totalAssets 6365479.00
totalLiab 6249601.00
totalStockholderEquity 115878.00
otherCurrentLiab 6249601.00
retainedEarnings 115877.00
cash 6365478.00
totalCurrentLiabilities 6249601.00
netDebt -6365478.00
otherStockholderEquity 1.00
totalCurrentAssets 6365478.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6365479.00
cashAndShortTermInvestments 6365478.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6169154.00
totalLiab 6065789.00
totalStockholderEquity 103365.00
otherCurrentLiab 6065789.00
retainedEarnings 103364.00
cash 6169153.00
totalCurrentLiabilities 6065789.00
netDebt -6169153.00
otherStockholderEquity 1.00
totalCurrentAssets 6169153.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6169154.00
cashAndShortTermInvestments 6169153.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2011-10-31
date 2011-10-31
filing_date 2011-12-30
currency_symbol USD
totalAssets 5971867.00
totalLiab 5881977.00
totalStockholderEquity 89890.00
otherCurrentLiab 5881977.00
retainedEarnings 89889.00
cash 5971866.00
totalCurrentLiabilities 5881977.00
netDebt -5971866.00
otherStockholderEquity 1.00
totalCurrentAssets 5971866.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5971867.00
cashAndShortTermInvestments 5971866.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9248770.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 6631039.00
totalLiab 6525319.00
totalStockholderEquity 105720.00
otherCurrentLiab 6525319.00
retainedEarnings 105719.00
cash 6631038.00
totalCurrentLiabilities 6525319.00
netDebt -6631038.00
otherStockholderEquity 1.00
totalCurrentAssets 6631038.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6631039.00
cashAndShortTermInvestments 6631038.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9248770.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 6773544.00
totalLiab 6709131.00
totalStockholderEquity 64413.00
otherCurrentLiab 6709131.00
retainedEarnings 64412.00
cash 6773543.00
totalCurrentLiabilities 6709131.00
netDebt -6773543.00
otherStockholderEquity 1.00
totalCurrentAssets 6773543.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6773544.00
cashAndShortTermInvestments 6773543.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9149307.00
2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5149374.00
totalLiab 5054825.00
totalStockholderEquity 94549.00
otherCurrentLiab 5054825.00
retainedEarnings 94548.00
cash 5149373.00
totalCurrentLiabilities 5054825.00
netDebt -5149373.00
otherStockholderEquity 1.00
totalCurrentAssets 5149373.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5149374.00
cashAndShortTermInvestments 5149373.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2010-10-31
date 2010-10-31
filing_date 2010-12-30
currency_symbol USD
totalAssets 5211966.00
totalLiab 5146731.00
totalStockholderEquity 65235.00
otherCurrentLiab 5146731.00
retainedEarnings 65234.00
cash 5211965.00
totalCurrentLiabilities 5146731.00
netDebt -5211965.00
otherStockholderEquity 1.00
totalCurrentAssets 5211965.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5211966.00
cashAndShortTermInvestments 5211965.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9183921.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
totalAssets 4362713.00
totalLiab 4319577.00
totalStockholderEquity 43136.00
otherCurrentLiab 4319577.00
retainedEarnings 43135.00
cash 4362712.00
totalCurrentLiabilities 4319577.00
netDebt -4362712.00
otherStockholderEquity 1.00
totalCurrentAssets 4362712.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4362713.00
cashAndShortTermInvestments 4362712.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9183921.00
2010-04-30
date 2010-04-30
filing_date 2010-05-26
currency_symbol USD
totalAssets 4733471.00
totalLiab 4687201.00
totalStockholderEquity 46270.00
otherCurrentLiab 4687201.00
retainedEarnings 46269.00
cash 4733470.00
totalCurrentLiabilities 4687201.00
netDebt -4733470.00
otherStockholderEquity 1.00
totalCurrentAssets 4733470.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4733471.00
cashAndShortTermInvestments 4733470.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9234992.00
2010-01-31
date 2010-01-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4710065.00
totalLiab 4595295.00
totalStockholderEquity 114770.00
otherCurrentLiab 4595295.00
retainedEarnings 114769.00
cash 4710064.00
totalCurrentLiabilities 4595295.00
netDebt -4710064.00
otherStockholderEquity 1.00
totalCurrentAssets 4710064.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4710065.00
cashAndShortTermInvestments 4710064.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9232582.00
2009-10-31
date 2009-10-31
filing_date 2009-12-29
currency_symbol USD
totalAssets 3586198.00
totalLiab 3492424.00
totalStockholderEquity 93774.00
otherCurrentLiab 3492424.00
retainedEarnings 93773.00
cash 3586197.00
totalCurrentLiabilities 3492424.00
netDebt -3586197.00
otherStockholderEquity 1.00
totalCurrentAssets 3586197.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3586198.00
cashAndShortTermInvestments 3586197.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9199200.00
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol USD
totalAssets 5430426.00
totalLiab 5330543.00
totalStockholderEquity 99883.00
otherCurrentLiab 5330543.00
retainedEarnings 99882.00
cash 5430425.00
totalCurrentLiabilities 5330543.00
netDebt -5430425.00
otherStockholderEquity 1.00
totalCurrentAssets 5430425.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5430426.00
cashAndShortTermInvestments 5430425.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9199200.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
currency_symbol USD
totalAssets 9285566.00
totalLiab 9098684.00
totalStockholderEquity 186882.00
otherCurrentLiab 9098684.00
retainedEarnings 186881.00
cash 9285565.00
totalCurrentLiabilities 9098684.00
netDebt -9285565.00
otherStockholderEquity 1.00
totalCurrentAssets 9285565.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 9285566.00
cashAndShortTermInvestments 9285565.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9215051.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 9904691.00
totalLiab 9742025.00
totalStockholderEquity 162666.00
otherCurrentLiab 275717.00
commonStock 1.00
retainedEarnings 162665.00
cash 9904690.00
totalCurrentLiabilities 9742025.00
netDebt -9904690.00
otherStockholderEquity 1.00
totalCurrentAssets 9904690.00
accountsPayable 9466308.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 9466308.00
liabilitiesAndStockholdersEquity 9904691.00
cashAndShortTermInvestments 9904690.00
commonStockSharesOutstanding 9202307.00
2008-10-31
date 2008-10-31
filing_date 2008-12-30
currency_symbol USD
totalAssets 9524530.00
totalLiab 9466308.00
totalStockholderEquity 58222.00
otherCurrentLiab -1286683.00
commonStock 1.00
retainedEarnings 58221.00
cash 9524529.00
totalCurrentLiabilities 9466308.00
netDebt -9524529.00
totalCurrentAssets 9524529.00
accountsPayable 9466308.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 9466308.00
liabilitiesAndStockholdersEquity 9524530.00
cashAndShortTermInvestments 9524529.00
commonStockSharesOutstanding 9190590.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
totalAssets 8294607.00
totalLiab 8179625.00
totalStockholderEquity 114982.00
otherCurrentLiab 8179625.00
retainedEarnings 114981.00
otherAssets 4524.00
cash 8294606.00
totalCurrentLiabilities 8179625.00
netDebt -8294606.00
otherStockholderEquity 1.00
totalCurrentAssets 8294606.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 8294607.00
cashAndShortTermInvestments 8294606.00
commonStockSharesOutstanding 9190590.00
2008-04-30
date 2008-04-30
filing_date 2008-05-30
currency_symbol USD
totalAssets 9074525.00
intangibleAssets 1.00
totalLiab 6990000.00
totalStockholderEquity 67748.00
otherCurrentLiab 6990000.00
retainedEarnings 67747.00
otherAssets 2064524.00
cash 7010000.00
totalCurrentLiabilities 6990000.00
netDebt -7010000.00
otherStockholderEquity 1.00
totalCurrentAssets 7010000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 9074525.00
cashAndShortTermInvestments 7010000.00
commonStockSharesOutstanding 9234088.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 7009968.00
intangibleAssets 1.00
totalLiab 5880000.00
totalStockholderEquity 22120.00
otherCurrentLiab 5880000.00
retainedEarnings 22119.00
otherAssets 1099967.00
cash 5910000.00
totalCurrentLiabilities 5880000.00
netDebt -5910000.00
otherStockholderEquity 1.00
totalCurrentAssets 5910000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7009968.00
cashAndShortTermInvestments 5910000.00
commonStockSharesOutstanding 9183322.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalAssets 5912621.00
intangibleAssets 1.00
totalLiab 5881978.00
totalStockholderEquity 30643.00
otherCurrentLiab 5330000.00
retainedEarnings 30642.00
otherAssets 552620.00
cash 5360000.00
totalCurrentLiabilities 5330000.00
netDebt -5360000.00
otherStockholderEquity 1.00
totalCurrentAssets 5360000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5912621.00
cashAndShortTermInvestments 5360000.00
commonStockSharesOutstanding 9190590.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 5361627.00
intangibleAssets 1.00
totalLiab 5330542.00
totalStockholderEquity 31085.00
otherCurrentLiab 7350000.00
retainedEarnings 31084.00
otherAssets -2088374.00
cash 7450000.00
totalCurrentLiabilities 7350000.00
netDebt -7450000.00
otherStockholderEquity 1.00
totalCurrentAssets 7450000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5361627.00
cashAndShortTermInvestments 7450000.00
commonStockSharesOutstanding 9235974.00
2007-04-30
date 2007-04-30
filing_date 2007-05-31
currency_symbol USD
totalAssets 7449593.00
intangibleAssets 1.00
totalLiab 7352472.00
totalStockholderEquity 97121.00
otherCurrentLiab 8180000.00
retainedEarnings 97120.00
otherAssets -850408.00
cash 8300000.00
totalCurrentLiabilities 8180000.00
netDebt -8300000.00
otherStockholderEquity 1.00
totalCurrentAssets 8300000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7449593.00
cashAndShortTermInvestments 8300000.00
commonStockSharesOutstanding 9190590.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 8295777.00
intangibleAssets 1.00
totalLiab 7170000.00
totalStockholderEquity 116152.00
otherCurrentLiab 7170000.00
retainedEarnings 116151.00
otherAssets 1095776.00
cash 7200000.00
totalCurrentLiabilities 7170000.00
netDebt -7200000.00
otherStockholderEquity 1.00
totalCurrentAssets 7200000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 8295777.00
cashAndShortTermInvestments 7200000.00
commonStockSharesOutstanding 9190590.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalAssets 7204251.00
intangibleAssets 1.00
totalLiab 7080000.00
totalStockholderEquity 35591.00
otherCurrentLiab 7080000.00
retainedEarnings 35590.00
otherAssets 34250.00
cash 7170000.00
totalCurrentLiabilities 7080000.00
netDebt -7170000.00
otherStockholderEquity 1.00
totalCurrentAssets 7170000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7204251.00
cashAndShortTermInvestments 7170000.00
commonStockSharesOutstanding 9190590.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
totalAssets 7169813.00
intangibleAssets 1.00
totalLiab 8090000.00
totalStockholderEquity 93059.00
otherCurrentLiab 8090000.00
retainedEarnings 93058.00
otherAssets -950188.00
cash 8120000.00
totalCurrentLiabilities 8090000.00
netDebt -8120000.00
otherStockholderEquity 1.00
totalCurrentAssets 8120000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7169813.00
cashAndShortTermInvestments 8120000.00
commonStockSharesOutstanding 9190590.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 8116832.00
intangibleAssets 1.00
totalLiab 7810000.00
totalStockholderEquity 29113.00
otherCurrentLiab 7810000.00
retainedEarnings 29112.00
otherAssets 256831.00
cash 7860000.00
totalCurrentLiabilities 7810000.00
netDebt -7860000.00
otherStockholderEquity 1.00
totalCurrentAssets 7860000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 8116832.00
cashAndShortTermInvestments 7860000.00
commonStockSharesOutstanding 9190590.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 7860812.00
intangibleAssets 1.00
totalLiab 3860000.00
totalStockholderEquity 54390.00
otherCurrentLiab 3860000.00
retainedEarnings 54389.00
otherAssets 3940811.00
cash 3920000.00
totalCurrentLiabilities 3860000.00
netDebt -3920000.00
otherStockholderEquity 1.00
totalCurrentAssets 3920000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7860812.00
cashAndShortTermInvestments 3920000.00
commonStockSharesOutstanding 9180876.00
2005-10-31
date 2005-10-31
filing_date 2006-01-06
currency_symbol USD
totalAssets 3920268.00
intangibleAssets 1.00
totalLiab 5230000.00
totalStockholderEquity 64300.00
otherCurrentLiab 5230000.00
retainedEarnings 64299.00
otherAssets -1339733.00
cash 5260000.00
totalCurrentLiabilities 5230000.00
netDebt -5260000.00
otherStockholderEquity 1.00
totalCurrentAssets 5260000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3920268.00
cashAndShortTermInvestments 5260000.00
commonStockSharesOutstanding 9168192.00
2005-07-31
date 2005-07-31
filing_date 2005-08-29
currency_symbol USD
totalAssets 5262282.00
intangibleAssets 1.00
totalLiab 6160000.00
totalStockholderEquity 36413.00
otherCurrentLiab 6160000.00
retainedEarnings 36412.00
otherAssets -947719.00
cash 6210000.00
totalCurrentLiabilities 6160000.00
netDebt -6210000.00
otherStockholderEquity 1.00
totalCurrentAssets 6210000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5262282.00
cashAndShortTermInvestments 6210000.00
commonStockSharesOutstanding 9168192.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
totalAssets 6212700.00
intangibleAssets 1.00
totalLiab 6164020.00
totalStockholderEquity 48680.00
otherCurrentLiab 4820000.00
retainedEarnings 48679.00
otherAssets 1312699.00
cash 4900000.00
totalCurrentLiabilities 4820000.00
netDebt -4900000.00
otherStockholderEquity 1.00
totalCurrentAssets 4900000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6212700.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 8933361.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 4901509.00
intangibleAssets 1.00
totalLiab 4823992.00
totalStockholderEquity 77517.00
otherCurrentLiab 2950000.00
retainedEarnings 77517.00
otherAssets 1891508.00
cash 3010000.00
totalCurrentLiabilities 2950000.00
netDebt -3010000.00
otherStockholderEquity 1.00
totalCurrentAssets 3010000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4901509.00
cashAndShortTermInvestments 3010000.00
commonStockSharesOutstanding 8933316.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalAssets 3014387.00
intangibleAssets 1.00
totalLiab 3310000.00
totalStockholderEquity 66394.00
otherCurrentLiab 3310000.00
retainedEarnings 66393.00
otherAssets -345614.00
cash 3360000.00
totalCurrentLiabilities 3310000.00
netDebt -3360000.00
otherStockholderEquity 1.00
totalCurrentAssets 3360000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3014387.00
cashAndShortTermInvestments 3360000.00
commonStockSharesOutstanding 8931414.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 3356751.00
intangibleAssets 1.00
totalLiab 3840000.00
totalStockholderEquity 51425.00
otherCurrentLiab 3840000.00
retainedEarnings 51424.00
otherAssets -573250.00
cash 3930000.00
totalCurrentLiabilities 3840000.00
netDebt -3930000.00
otherStockholderEquity 1.00
totalCurrentAssets 3930000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3356751.00
cashAndShortTermInvestments 3930000.00
commonStockSharesOutstanding 8931414.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
totalAssets 3928963.00
intangibleAssets 1.00
totalLiab 3840509.00
totalStockholderEquity 88454.00
otherCurrentLiab 4110000.00
retainedEarnings 88454.00
otherAssets -251038.00
cash 4180000.00
totalCurrentLiabilities 4110000.00
netDebt -4180000.00
otherStockholderEquity 1.00
totalCurrentAssets 4180000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3928963.00
cashAndShortTermInvestments 4180000.00
commonStockSharesOutstanding 8931414.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 4178724.00
intangibleAssets 1.00
totalLiab 4020000.00
totalStockholderEquity 70274.00
otherCurrentLiab 4020000.00
retainedEarnings 70273.00
otherAssets 118723.00
cash 4060000.00
totalCurrentLiabilities 4020000.00
netDebt -4060000.00
otherStockholderEquity 1.00
totalCurrentAssets 4060000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4178724.00
cashAndShortTermInvestments 4060000.00
commonStockSharesOutstanding 8931414.00
2003-10-31
date 2003-10-31
filing_date 2004-01-07
currency_symbol USD
totalAssets 4063767.00
intangibleAssets 1.00
totalLiab 4380000.00
totalStockholderEquity 44631.00
otherCurrentLiab 4380000.00
retainedEarnings 44630.00
otherAssets -376234.00
cash 4440000.00
totalCurrentLiabilities 4380000.00
netDebt -4440000.00
otherStockholderEquity 1.00
totalCurrentAssets 4440000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4063767.00
cashAndShortTermInvestments 4440000.00
commonStockSharesOutstanding 8931414.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 4442828.00
intangibleAssets 1.00
totalLiab 4470000.00
totalStockholderEquity 66435.00
otherCurrentLiab 4470000.00
retainedEarnings 66434.00
otherAssets -117173.00
cash 4560000.00
totalCurrentLiabilities 4470000.00
netDebt -4560000.00
otherStockholderEquity 1.00
totalCurrentAssets 4560000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4442828.00
cashAndShortTermInvestments 4560000.00
commonStockSharesOutstanding 8931414.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 4556398.00
intangibleAssets 1.00
totalLiab 4560000.00
totalStockholderEquity 90691.00
otherCurrentLiab 4560000.00
retainedEarnings 90690.00
otherAssets -33603.00
cash 4590000.00
totalCurrentLiabilities 4560000.00
netDebt -4590000.00
otherStockholderEquity 1.00
totalCurrentAssets 4590000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4556398.00
cashAndShortTermInvestments 4590000.00
commonStockSharesOutstanding 8931414.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 4585008.00
intangibleAssets 1.00
totalLiab 3390000.00
totalStockholderEquity 29987.00
otherCurrentLiab 3390000.00
retainedEarnings 29986.00
otherAssets 1125007.00
cash 3460000.00
totalCurrentLiabilities 3390000.00
netDebt -3460000.00
otherStockholderEquity 1.00
totalCurrentAssets 3460000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4585008.00
cashAndShortTermInvestments 3460000.00
commonStockSharesOutstanding 8931414.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 3458578.00
intangibleAssets 1.00
totalLiab 3393937.00
totalStockholderEquity 64641.00
otherCurrentLiab 4470000.00
retainedEarnings 64640.00
otherAssets -1061423.00
cash 4520000.00
totalCurrentLiabilities 4470000.00
netDebt -4520000.00
otherStockholderEquity 1.00
totalCurrentAssets 4520000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3458578.00
cashAndShortTermInvestments 4520000.00
commonStockSharesOutstanding 8931414.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 4517356.00
intangibleAssets 1.00
totalLiab 4470000.00
totalStockholderEquity 51649.00
otherCurrentLiab 4470000.00
retainedEarnings 51648.00
otherAssets -22645.00
cash 4540000.00
totalCurrentLiabilities 4470000.00
netDebt -4540000.00
otherStockholderEquity 1.00
totalCurrentAssets 4540000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4517356.00
cashAndShortTermInvestments 4540000.00
commonStockSharesOutstanding 8931414.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
totalAssets 4539360.00
intangibleAssets 1.00
totalLiab 4560000.00
totalStockholderEquity 73653.00
otherCurrentLiab 4560000.00
retainedEarnings 73652.00
otherAssets -60641.00
cash 4600000.00
totalCurrentLiabilities 4560000.00
netDebt -4600000.00
otherStockholderEquity 1.00
totalCurrentAssets 4600000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4539360.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 8931414.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 4602083.00
intangibleAssets 1.00
totalLiab 5330000.00
totalStockholderEquity 47061.00
otherCurrentLiab 5330000.00
retainedEarnings 47061.00
otherAssets -787918.00
cash 5390000.00
totalCurrentLiabilities 5330000.00
netDebt -5390000.00
totalCurrentAssets 5390000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4602083.00
cashAndShortTermInvestments 5390000.00
commonStockSharesOutstanding 8931414.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 5391321.00
intangibleAssets 1.00
totalLiab 5332084.00
totalStockholderEquity 59237.00
otherCurrentLiab 4800000.00
retainedEarnings 59237.00
otherAssets 521320.00
cash 4870000.00
totalCurrentLiabilities 4800000.00
netDebt -4870000.00
totalCurrentAssets 4870000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5391321.00
cashAndShortTermInvestments 4870000.00
commonStockSharesOutstanding 8886804.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
totalAssets 4871956.00
intangibleAssets 1.00
totalLiab 5420000.00
totalStockholderEquity 73082.00
otherCurrentLiab 5420000.00
retainedEarnings 73082.00
otherAssets -548045.00
cash 5420000.00
totalCurrentLiabilities 5420000.00
netDebt -5420000.00
otherStockholderEquity 1.00
totalCurrentAssets 5420000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4871956.00
cashAndShortTermInvestments 5420000.00
commonStockSharesOutstanding 8886804.00
2001-04-30
date 2001-04-30
filing_date 2001-05-30
currency_symbol USD
totalAssets 5422381.00
intangibleAssets 1.00
totalLiab 5420950.00
totalStockholderEquity 1431.00
otherCurrentLiab 6310000.00
retainedEarnings 1430.00
otherAssets -917620.00
cash 6340000.00
totalCurrentLiabilities 6310000.00
netDebt -6340000.00
otherStockholderEquity 1.00
totalCurrentAssets 6340000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5422381.00
cashAndShortTermInvestments 6340000.00
commonStockSharesOutstanding 8886804.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 6336813.00
intangibleAssets 1.00
totalLiab 2930000.00
totalStockholderEquity 27182.00
otherCurrentLiab 2930000.00
retainedEarnings 27181.00
otherAssets 3386812.00
cash 2950000.00
totalCurrentLiabilities 2930000.00
netDebt -2950000.00
otherStockholderEquity 1.00
totalCurrentAssets 2950000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 6336813.00
cashAndShortTermInvestments 2950000.00
commonStockSharesOutstanding 8886804.00
2000-10-31
date 2000-10-31
filing_date 2001-01-10
currency_symbol USD
totalAssets 2946597.00
intangibleAssets 1.00
totalLiab 2932645.00
totalStockholderEquity 13952.00
otherCurrentLiab 3820000.00
commonStock 1.00
retainedEarnings 13951.00
otherAssets -923404.00
cash 3870000.00
totalCurrentLiabilities 3820000.00
netDebt -3870000.00
otherStockholderEquity -1.00
totalCurrentAssets 3870000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2946597.00
cashAndShortTermInvestments 3870000.00
commonStockSharesOutstanding 8886804.00
2000-07-31
date 2000-07-31
filing_date 2000-08-29
currency_symbol USD
totalAssets 3873151.00
totalLiab 3821326.00
totalStockholderEquity 51825.00
otherCurrentLiab 3570000.00
commonStock 1.00
retainedEarnings 51825.00
otherAssets 303150.00
cash 3570000.00
totalCurrentLiabilities 3570000.00
netDebt -3570000.00
otherStockholderEquity -1.00
totalCurrentAssets 3570000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3873151.00
cashAndShortTermInvestments 3570000.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8886804.00
2000-04-30
date 2000-04-30
filing_date 2000-06-01
currency_symbol USD
totalAssets 3572716.00
totalLiab 3390000.00
totalStockholderEquity 7079.00
otherCurrentLiab 3390000.00
commonStock 1.00
retainedEarnings 7078.00
otherAssets 152715.00
cash 3420000.00
totalCurrentLiabilities 3390000.00
netDebt -3420000.00
totalCurrentAssets 3420000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3572716.00
cashAndShortTermInvestments 3420000.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8696676.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 3423008.00
totalLiab 3391704.00
totalStockholderEquity 31304.00
otherCurrentLiab 2260000.00
commonStock 1.00
retainedEarnings 31303.00
otherAssets 1103007.00
cash 2320000.00
totalCurrentLiabilities 2260000.00
netDebt -2320000.00
otherStockholderEquity -1.00
totalCurrentAssets 2320000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3423008.00
cashAndShortTermInvestments 2320000.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8696676.00
1999-10-31
date 1999-10-31
filing_date 2000-01-12
currency_symbol USD
totalAssets 2300000.00
totalLiab 2170000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2170000.00
retainedEarnings 100000.00
cash 2260000.00
totalCurrentLiabilities 2170000.00
netDebt -2260000.00
totalCurrentAssets 2260000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 2260000.00
commonStockSharesOutstanding 8697000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-09
currency_symbol USD
totalAssets 2300000.00
totalLiab 2200000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2610000.00
retainedEarnings 100000.00
otherAssets 40000.00
cash 2650000.00
totalCurrentLiabilities 2610000.00
netDebt -2650000.00
otherStockholderEquity -60000.00
totalCurrentAssets 2650000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 2650000.00
commonStockSharesOutstanding 8697000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-08
currency_symbol USD
totalAssets 2700000.00
totalLiab 2700000.00
totalStockholderEquity 50000.00
otherCurrentLiab 3130000.00
otherAssets 50000.00
cash 3180000.00
totalCurrentLiabilities 3130000.00
netDebt -3180000.00
otherStockholderEquity 50000.00
totalCurrentAssets 3180000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 3180000.00
commonStockSharesOutstanding 8696000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 3200000.00
totalLiab 3200000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2700000.00
retainedEarnings 100000.00
otherAssets 20000.00
cash 2770000.00
totalCurrentLiabilities 2700000.00
netDebt -2770000.00
otherStockholderEquity 50000.00
totalCurrentAssets 2770000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2770000.00
commonStockSharesOutstanding 8696000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-13
currency_symbol USD
totalAssets 2800000.00
totalLiab 3650000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3650000.00
retainedEarnings 100000.00
otherAssets 30000.00
cash 3710000.00
totalCurrentLiabilities 3650000.00
netDebt -3710000.00
totalCurrentAssets 3710000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 3710000.00
commonStockSharesOutstanding 8696000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalAssets 3700000.00
totalLiab 3390000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3390000.00
retainedEarnings 100000.00
cash 3440000.00
totalCurrentLiabilities 3390000.00
netDebt -3440000.00
otherStockholderEquity -50000.00
totalCurrentAssets 3440000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 3440000.00
commonStockSharesOutstanding 8696000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-04
currency_symbol USD
totalAssets 3400000.00
totalLiab 3400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3650000.00
retainedEarnings 100000.00
cash 3730000.00
totalCurrentLiabilities 3650000.00
netDebt -3730000.00
otherStockholderEquity 50000.00
totalCurrentAssets 3730000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 3730000.00
commonStockSharesOutstanding 8696000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 3700000.00
totalLiab 2960000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2960000.00
retainedEarnings 100000.00
cash 3020000.00
totalCurrentLiabilities 2960000.00
netDebt -3020000.00
totalCurrentAssets 3020000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 3020000.00
commonStockSharesOutstanding 8696000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-13
currency_symbol USD
totalAssets 3000000.00
totalLiab 3130000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3130000.00
retainedEarnings 100000.00
cash 3130000.00
totalCurrentLiabilities 3130000.00
netDebt -3130000.00
totalCurrentAssets 3130000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 3130000.00
commonStockSharesOutstanding 8696000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalAssets 3100000.00
totalLiab 3390000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3390000.00
retainedEarnings 100000.00
cash 3460000.00
totalCurrentLiabilities 3390000.00
netDebt -3460000.00
totalCurrentAssets 3460000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 3460000.00
commonStockSharesOutstanding 8696000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 3500000.00
totalLiab 3400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 3650000.00
retainedEarnings 100000.00
otherAssets 40000.00
cash 3710000.00
totalCurrentLiabilities 3650000.00
netDebt -3710000.00
totalCurrentAssets 3710000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 3710000.00
commonStockSharesOutstanding 8696000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 3700000.00
totalLiab 2350000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2350000.00
retainedEarnings 100000.00
cash 2480000.00
totalCurrentLiabilities 2350000.00
netDebt -2480000.00
totalCurrentAssets 2480000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 2480000.00
commonStockSharesOutstanding 8696000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalAssets 2500000.00
totalLiab 2400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 1650000.00
retainedEarnings 100000.00
otherAssets 20000.00
cash 1690000.00
totalCurrentLiabilities 1650000.00
netDebt -1690000.00
otherStockholderEquity -60000.00
totalCurrentAssets 1690000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 1690000.00
commonStockSharesOutstanding 8696000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
totalAssets 1700000.00
totalLiab 1700000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2520000.00
retainedEarnings 100000.00
otherAssets 10000.00
cash 2580000.00
totalCurrentLiabilities 2520000.00
netDebt -2580000.00
otherStockholderEquity 40000.00
totalCurrentAssets 2580000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 2580000.00
commonStockSharesOutstanding 8696000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 2600000.00
totalLiab 2410000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2410000.00
retainedEarnings 100000.00
otherAssets 119999.00
cash 2480000.00
totalCurrentLiabilities 2410000.00
netDebt -2480000.00
otherStockholderEquity 1.00
totalCurrentAssets 2480000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8695000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 2482210.00
totalLiab 2411304.00
totalStockholderEquity 70906.00
otherCurrentLiab 2910000.00
retainedEarnings 70905.00
otherAssets -467791.00
cash 2950000.00
totalCurrentLiabilities 2910000.00
netDebt -2950000.00
otherStockholderEquity 1.00
totalCurrentAssets 2950000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2482210.00
cashAndShortTermInvestments 2950000.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 8314842.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalAssets 3000000.00
totalLiab 3000000.00
totalStockholderEquity 40000.00
otherCurrentLiab 2910000.00
otherAssets 50000.00
cash 2950000.00
totalCurrentLiabilities 2910000.00
netDebt -2950000.00
otherStockholderEquity 40000.00
totalCurrentAssets 2950000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 2950000.00
commonStockSharesOutstanding 8571429.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
totalAssets 2900000.00
liabilitiesAndStockholdersEquity 2900000.00
commonStockSharesOutstanding 8571429.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
commonStockSharesOutstanding 8108108.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
commonStockSharesOutstanding 8108108.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 1800000.00
liabilitiesAndStockholdersEquity 1800000.00
commonStockSharesOutstanding 8207547.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 1400000.00
totalStockholderEquity 100000.00
retainedEarnings 100000.00
liabilitiesAndStockholdersEquity 1400000.00
commonStockSharesOutstanding 8500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 1800000.00
totalStockholderEquity 100000.00
retainedEarnings 100000.00
liabilitiesAndStockholdersEquity 1800000.00
commonStockSharesOutstanding 8333333.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
commonStockSharesOutstanding 8214286.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 2700000.00
liabilitiesAndStockholdersEquity 2700000.00
commonStockSharesOutstanding 7848281.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
commonStockSharesOutstanding 8181818.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
commonStockSharesOutstanding 8529412.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
commonStockSharesOutstanding 8333333.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 3000000.00
liabilitiesAndStockholdersEquity 3000000.00
commonStockSharesOutstanding 8540323.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
commonStockSharesOutstanding 8235294.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
commonStockSharesOutstanding 8205128.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
commonStockSharesOutstanding 8297872.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 400000.00
totalStockholderEquity 100000.00
retainedEarnings 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3700000.00
commonStockSharesOutstanding 8294401.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 8378378.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 8285714.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 8421053.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 3700000.00
totalStockholderEquity 400000.00
retainedEarnings 100000.00
otherStockholderEquity 300000.00
liabilitiesAndStockholdersEquity 3700000.00
commonStockSharesOutstanding 8191489.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 8064516.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 8000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 8378378.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 2900000.00
totalStockholderEquity 600000.00
retainedEarnings 100000.00
otherStockholderEquity 500000.00
liabilitiesAndStockholdersEquity 2900000.00
commonStockSharesOutstanding 8662093.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 8181818.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 8275862.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 8076923.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 2400000.00
totalStockholderEquity 700000.00
retainedEarnings 100000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 2400000.00
commonStockSharesOutstanding 8235294.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 8333333.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 8250000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 8409091.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 5100000.00
totalStockholderEquity 800000.00
retainedEarnings 200000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 5100000.00
commonStockSharesOutstanding 8093263.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 8000000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 8200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 8214286.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 4600000.00
totalStockholderEquity 800000.00
retainedEarnings 200000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 4600000.00
commonStockSharesOutstanding 8274494.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 8095238.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 8229167.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 8225806.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 4200000.00
totalStockholderEquity 800000.00
retainedEarnings 200000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 4200000.00
commonStockSharesOutstanding 8225806.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
commonStockSharesOutstanding 8225806.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-30
currency_symbol USD
totalAssets 7173458.00
intangibleAssets 0.00
totalLiab 6781037.00
totalStockholderEquity 392421.00
otherCurrentLiab 6801037.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 392420.00
otherAssets -20000.00
cash 7193457.00
cashAndEquivalents 7193460.00
totalCurrentLiabilities 6801037.00
netDebt -7193457.00
shortTermDebt 0.00
totalCurrentAssets 7193457.00
netTangibleAssets 392421.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal -20000.00
liabilitiesAndStockholdersEquity 7173458.00
cashAndShortTermInvestments 7193457.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 392420.00
netInvestedCapital 392421.00
commonStockSharesOutstanding 9190590.00
2021-10-31
date 2021-10-31
filing_date 2021-12-30
currency_symbol USD
totalAssets 1409438.00
intangibleAssets 0.00
totalLiab 1286683.00
totalStockholderEquity 122755.00
otherCurrentLiab 183811.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 122754.00
cash 1409437.00
cashAndEquivalents 1409440.00
totalCurrentLiabilities 1286683.00
netDebt -1409437.00
shortTermDebt 0.00
totalCurrentAssets 1409437.00
netTangibleAssets 122755.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1409438.00
cashAndShortTermInvestments 1409437.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 122754.00
netInvestedCapital 122755.00
commonStockSharesOutstanding 9190590.00
2020-10-31
date 2020-10-31
filing_date 2020-12-30
currency_symbol USD
totalAssets 649586.00
intangibleAssets 0.00
totalLiab 183811.00
totalStockholderEquity 465775.00
otherCurrentLiab 1470494.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 465774.00
cash 649585.00
cashAndEquivalents 649590.00
totalCurrentLiabilities 183811.00
netDebt -649585.00
shortTermDebt 0.00
totalCurrentAssets 649585.00
netTangibleAssets 465775.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 649586.00
cashAndShortTermInvestments 649585.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 465774.00
netInvestedCapital 465775.00
commonStockSharesOutstanding 9190590.00
2019-10-31
date 2019-10-31
filing_date 2019-12-30
currency_symbol USD
totalAssets 1590894.00
intangibleAssets 0.00
totalLiab 1470494.00
totalStockholderEquity 120400.00
otherCurrentLiab 1378589.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 120399.00
cash 1590893.00
cashAndEquivalents 1590890.00
totalCurrentLiabilities 1470494.00
netDebt -1590893.00
shortTermDebt 0.00
totalCurrentAssets 1590893.00
longTermInvestments 1.00
netTangibleAssets 120400.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1590894.00
cashAndShortTermInvestments 1590893.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 120399.00
netInvestedCapital 120400.00
commonStockSharesOutstanding 9190590.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
totalAssets 1457208.00
intangibleAssets 0.00
totalLiab 1378589.00
totalStockholderEquity 78619.00
otherCurrentLiab 2021929.00
commonStock 1.00
capitalStock 1.00
retainedEarnings 78618.00
cash 1457207.00
cashAndEquivalents 1457210.00
totalCurrentLiabilities 1378589.00
netDebt -1457207.00
shortTermDebt 0.00
totalCurrentAssets 1457207.00
longTermInvestments 1.00
netTangibleAssets 78619.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1457208.00
cashAndShortTermInvestments 1457207.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 78618.00
netInvestedCapital 78619.00
commonStockSharesOutstanding 9190590.00
2017-10-31
date 2017-10-31
filing_date 2017-12-28
currency_symbol USD
totalAssets 2126006.00
intangibleAssets 1.00
totalLiab 2021929.00
totalStockholderEquity 104077.00
otherCurrentLiab 2021929.00
commonStock 1.00
retainedEarnings 104076.00
cash 2126005.00
cashAndEquivalents 2126010.00
totalCurrentLiabilities 2021929.00
netDebt -2126005.00
shortTermDebt 0.00
totalCurrentAssets 2126005.00
longTermInvestments 1.00
netTangibleAssets 104077.00
accountsPayable 2021929.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2126006.00
cashAndShortTermInvestments 2126005.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
netWorkingCapital 104076.00
netInvestedCapital 104077.00
commonStockSharesOutstanding 9190590.00
2016-10-31
date 2016-10-31
filing_date 2016-12-29
currency_symbol USD
totalAssets 1165348.00
intangibleAssets 1.00
totalLiab 1102871.00
totalStockholderEquity 62477.00
otherCurrentLiab 1102871.00
commonStock 1.00
retainedEarnings 62476.00
cash 1165347.00
cashAndEquivalents 1165350.00
totalCurrentLiabilities 1102871.00
netDebt -1165347.00
shortTermDebt 0.00
totalCurrentAssets 1165347.00
longTermInvestments 1.00
netTangibleAssets 62477.00
accountsPayable 1102871.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1165348.00
cashAndShortTermInvestments 1165347.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2015-10-31
date 2015-10-31
filing_date 2015-12-30
currency_symbol USD
totalAssets 2192866.00
intangibleAssets 1.00
totalLiab 2113835.00
totalStockholderEquity 79031.00
otherCurrentLiab 2113835.00
commonStock 1.00
retainedEarnings 79030.00
cash 2192865.00
totalCurrentLiabilities 2113835.00
netDebt -2192865.00
totalCurrentAssets 2192865.00
longTermInvestments 1.00
netTangibleAssets 79031.00
accountsPayable 2113835.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2192866.00
cashAndShortTermInvestments 2192865.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2014-10-31
date 2014-10-31
filing_date 2014-12-30
currency_symbol USD
totalAssets 3754737.00
totalLiab 3584330.00
totalStockholderEquity 170407.00
otherCurrentLiab 3584330.00
commonStock 1.00
retainedEarnings 170406.00
cash 3754736.00
totalCurrentLiabilities 3584330.00
netDebt -3754736.00
totalCurrentAssets 3754736.00
longTermInvestments 1.00
netTangibleAssets 170407.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3754737.00
cashAndShortTermInvestments 3754736.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2013-10-31
date 2013-10-31
filing_date 2013-12-30
currency_symbol USD
totalAssets 4918491.00
totalLiab 4871013.00
totalStockholderEquity 47478.00
otherCurrentLiab 4871013.00
commonStock 1.00
retainedEarnings 47477.00
cash 4918490.00
totalCurrentLiabilities 4871013.00
netDebt -4918490.00
totalCurrentAssets 4918490.00
commonStockTotalEquity 1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4918491.00
cashAndShortTermInvestments 4918490.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
totalAssets 4778200.00
totalLiab 4687200.00
totalStockholderEquity 91000.00
otherCurrentLiab 4687200.00
retainedEarnings 90999.00
cash 4778199.00
totalCurrentLiabilities 4687200.00
netDebt -4778199.00
otherStockholderEquity 1.00
totalCurrentAssets 4778199.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4778200.00
cashAndShortTermInvestments 4778199.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2011-10-31
date 2011-10-31
filing_date 2011-12-30
currency_symbol USD
totalAssets 5971867.00
totalLiab 5881977.00
totalStockholderEquity 89890.00
otherCurrentLiab 5881977.00
retainedEarnings 89889.00
cash 5971866.00
totalCurrentLiabilities 5881977.00
netDebt -5971866.00
otherStockholderEquity 1.00
totalCurrentAssets 5971866.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5971867.00
cashAndShortTermInvestments 5971866.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2010-10-31
date 2010-10-31
filing_date 2010-12-30
currency_symbol USD
totalAssets 5211966.00
totalLiab 5146731.00
totalStockholderEquity 65235.00
otherCurrentLiab 5146731.00
retainedEarnings 65234.00
cash 5211965.00
totalCurrentLiabilities 5146731.00
netDebt -5211965.00
otherStockholderEquity 1.00
totalCurrentAssets 5211965.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5211966.00
cashAndShortTermInvestments 5211965.00
propertyPlantAndEquipmentGross 1.00
propertyPlantAndEquipmentNet 1.00
commonStockSharesOutstanding 9190590.00
2009-10-31
date 2009-10-31
filing_date 2009-12-29
currency_symbol USD
totalAssets 3586198.00
totalLiab 3492424.00
totalStockholderEquity 93774.00
otherCurrentLiab -5973884.00
commonStock 1.00
retainedEarnings 93773.00
cash 3586197.00
totalCurrentLiabilities 3492424.00
netDebt -3586197.00
otherStockholderEquity 1.00
totalCurrentAssets 3586197.00
accountsPayable 9466308.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 9466308.00
liabilitiesAndStockholdersEquity 3586198.00
cashAndShortTermInvestments 3586197.00
commonStockSharesOutstanding 9190590.00
2008-10-31
date 2008-10-31
filing_date 2008-12-30
currency_symbol USD
totalAssets 9524530.00
intangibleAssets 1.00
totalLiab 9466308.00
totalStockholderEquity 58222.00
otherCurrentLiab -3586308.00
commonStock 1.00
retainedEarnings 58221.00
otherAssets 2620.00
cash 9524529.00
totalCurrentLiabilities 9466308.00
netDebt -9524529.00
totalCurrentAssets 9524529.00
accountsPayable 9466308.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
nonCurrentLiabilitiesTotal 9466308.00
liabilitiesAndStockholdersEquity 9524530.00
cashAndShortTermInvestments 9524529.00
commonStockSharesOutstanding 9190590.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalAssets 5912621.00
intangibleAssets 1.00
totalLiab 5881978.00
totalStockholderEquity 30643.00
otherCurrentLiab 7170000.00
retainedEarnings 30642.00
otherAssets -1287380.00
cash 7200000.00
totalCurrentLiabilities 7170000.00
netDebt -7200000.00
otherStockholderEquity 1.00
totalCurrentAssets 7200000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5912621.00
cashAndShortTermInvestments 7200000.00
commonStockSharesOutstanding 9190590.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalAssets 7204251.00
intangibleAssets 1.00
totalLiab 3860000.00
totalStockholderEquity 35591.00
otherCurrentLiab 3860000.00
retainedEarnings 35590.00
otherAssets 3284250.00
cash 3920000.00
totalCurrentLiabilities 3860000.00
netDebt -3920000.00
otherStockholderEquity 1.00
totalCurrentAssets 3920000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 7204251.00
cashAndShortTermInvestments 3920000.00
commonStockSharesOutstanding 9190590.00
2005-10-31
date 2005-10-31
filing_date 2006-01-06
currency_symbol USD
totalAssets 3920268.00
intangibleAssets 1.00
totalLiab 2950000.00
totalStockholderEquity 64300.00
otherCurrentLiab 2950000.00
retainedEarnings 64299.00
otherAssets 910267.00
cash 3010000.00
totalCurrentLiabilities 2950000.00
netDebt -3010000.00
otherStockholderEquity 1.00
totalCurrentAssets 3010000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3920268.00
cashAndShortTermInvestments 3010000.00
commonStockSharesOutstanding 9180876.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalAssets 3014387.00
intangibleAssets 1.00
totalLiab 4020000.00
totalStockholderEquity 66394.00
otherCurrentLiab 4020000.00
retainedEarnings 66393.00
otherAssets -1045614.00
cash 4060000.00
totalCurrentLiabilities 4020000.00
netDebt -4060000.00
otherStockholderEquity 1.00
totalCurrentAssets 4060000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3014387.00
cashAndShortTermInvestments 4060000.00
commonStockSharesOutstanding 8933316.00
2003-10-31
date 2003-10-31
filing_date 2004-01-07
currency_symbol USD
totalAssets 4063767.00
intangibleAssets 1.00
totalLiab 3390000.00
totalStockholderEquity 44631.00
otherCurrentLiab 3390000.00
retainedEarnings 44630.00
otherAssets 603766.00
cash 3460000.00
totalCurrentLiabilities 3390000.00
netDebt -3460000.00
otherStockholderEquity 1.00
totalCurrentAssets 3460000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 4063767.00
cashAndShortTermInvestments 3460000.00
commonStockSharesOutstanding 8931414.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 3458578.00
intangibleAssets 1.00
totalLiab 3393937.00
totalStockholderEquity 64641.00
otherCurrentLiab 5330000.00
retainedEarnings 64640.00
otherAssets -1931423.00
cash 5390000.00
totalCurrentLiabilities 5330000.00
netDebt -5390000.00
otherStockholderEquity 1.00
totalCurrentAssets 5390000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 3458578.00
cashAndShortTermInvestments 5390000.00
commonStockSharesOutstanding 8931414.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 5391321.00
intangibleAssets 1.00
totalLiab 5332084.00
totalStockholderEquity 59237.00
otherCurrentLiab 2930000.00
retainedEarnings 59237.00
otherAssets 2441320.00
cash 2950000.00
totalCurrentLiabilities 2930000.00
netDebt -2950000.00
otherStockholderEquity 1.00
totalCurrentAssets 2950000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 5391321.00
cashAndShortTermInvestments 2950000.00
commonStockSharesOutstanding 8931414.00
2000-10-31
date 2000-10-31
filing_date 2001-01-10
currency_symbol USD
totalAssets 2946597.00
intangibleAssets 1.00
totalLiab 2932645.00
totalStockholderEquity 13952.00
otherCurrentLiab 2260000.00
retainedEarnings 13951.00
otherAssets 626596.00
cash 2320000.00
totalCurrentLiabilities 2260000.00
netDebt -2320000.00
otherStockholderEquity 1.00
totalCurrentAssets 2320000.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 1.00
liabilitiesAndStockholdersEquity 2946597.00
cashAndShortTermInvestments 2320000.00
commonStockSharesOutstanding 8886804.00
1999-10-31
date 1999-10-31
filing_date 2000-01-12
currency_symbol USD
totalAssets 2300000.00
totalLiab 2700000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2700000.00
retainedEarnings 100000.00
cash 2770000.00
totalCurrentLiabilities 2700000.00
netDebt -2770000.00
totalCurrentAssets 2770000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 2770000.00
commonStockSharesOutstanding 8697000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-13
currency_symbol USD
totalAssets 2800000.00
totalLiab 2960000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2960000.00
retainedEarnings 100000.00
otherAssets 30000.00
cash 3020000.00
totalCurrentLiabilities 2960000.00
netDebt -3020000.00
totalCurrentAssets 3020000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 3020000.00
commonStockSharesOutstanding 8696000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-13
currency_symbol USD
totalAssets 3000000.00
totalLiab 2350000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2350000.00
retainedEarnings 100000.00
cash 2480000.00
totalCurrentLiabilities 2350000.00
netDebt -2480000.00
totalCurrentAssets 2480000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 2480000.00
commonStockSharesOutstanding 8696000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalAssets 2500000.00
totalLiab 2400000.00
totalStockholderEquity 100000.00
otherCurrentLiab 2910000.00
retainedEarnings 100000.00
otherAssets 20000.00
cash 2950000.00
totalCurrentLiabilities 2910000.00
netDebt -2950000.00
otherStockholderEquity -60000.00
totalCurrentAssets 2950000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 2950000.00
commonStockSharesOutstanding 8696000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalAssets 3000000.00
totalLiab 3000000.00
totalStockholderEquity 40000.00
otherCurrentLiab 2910000.00
otherAssets 50000.00
cash 2950000.00
totalCurrentLiabilities 2910000.00
netDebt -2950000.00
otherStockholderEquity 40000.00
totalCurrentAssets 2950000.00
liabilitiesAndStockholdersEquity 3000000.00
cashAndShortTermInvestments 2950000.00
commonStockSharesOutstanding 8321678.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 1800000.00
liabilitiesAndStockholdersEquity 1800000.00
commonStockSharesOutstanding 8301887.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 2700000.00
liabilitiesAndStockholdersEquity 2700000.00
commonStockSharesOutstanding 8225806.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 3000000.00
liabilitiesAndStockholdersEquity 3000000.00
commonStockSharesOutstanding 8322581.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 400000.00
totalStockholderEquity 100000.00
retainedEarnings 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3700000.00
commonStockSharesOutstanding 8278146.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 400000.00
totalStockholderEquity 400000.00
retainedEarnings 100000.00
otherStockholderEquity 300000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 3700000.00
commonStockSharesOutstanding 8297872.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 2900000.00
totalStockholderEquity 600000.00
retainedEarnings 100000.00
otherStockholderEquity 500000.00
liabilitiesAndStockholdersEquity 2900000.00
commonStockSharesOutstanding 8301887.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 2400000.00
totalStockholderEquity 700000.00
retainedEarnings 100000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 2400000.00
commonStockSharesOutstanding 8308824.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 5100000.00
totalStockholderEquity 800000.00
retainedEarnings 200000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 5100000.00
commonStockSharesOutstanding 8206522.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 4600000.00
totalStockholderEquity 800000.00
retainedEarnings 200000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 4600000.00
commonStockSharesOutstanding 8218623.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 4200000.00
totalStockholderEquity 800000.00
retainedEarnings 200000.00
otherStockholderEquity 600000.00
liabilitiesAndStockholdersEquity 4200000.00
commonStockSharesOutstanding 8159204.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -25641750.00
netIncome 2290894.00
changeInCash -7359226.00
beginPeriodCashFlow 10242410.00
endPeriodCashFlow 2883184.00
totalCashFromOperatingActivities 21331470.00
dividendsPaid 25641750.00
otherCashflowsFromFinancingActivities -231833.00
changeToNetincome 231833.00
capitalExpenditures 0
changeInWorkingCapital 112290.00
freeCashFlow -7359226.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -15991630.00
netIncome 9504566.00
changeInCash 313976.00
beginPeriodCashFlow 9928434.00
endPeriodCashFlow 10242410.00
totalCashFromOperatingActivities 9504566.00
dividendsPaid 15991630.00
otherCashflowsFromFinancingActivities -231833.00
changeToNetincome 231833.00
capitalExpenditures 0
changeInWorkingCapital 80340.00
otherNonCashItems -9504566.00
freeCashFlow 9504566.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6801040.00
netIncome 9536014.00
changeInCash 2734977.00
beginPeriodCashFlow 7193457.00
endPeriodCashFlow 9928434.00
totalCashFromOperatingActivities 9536014.00
dividendsPaid 6801040.00
otherCashflowsFromFinancingActivities -252792.00
changeToNetincome 252792.00
capitalExpenditures 0
changeInWorkingCapital 22920.00
otherNonCashItems -9536014.00
freeCashFlow 9536014.00
2022-10-31
date 2022-10-31
filing_date 2022-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11304430.00
netIncome 6884051.00
changeInCash 2656379.00
beginPeriodCashFlow 4537078.00
endPeriodCashFlow 7193457.00
totalCashFromOperatingActivities 17088450.00
dividendsPaid 11304430.00
otherCashflowsFromFinancingActivities -154279.00
changeToNetincome 154279.00
capitalExpenditures 0
changeInWorkingCapital 2240.00
freeCashFlow 2656379.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3643117.00
netIncome 4292607.00
changeInCash 800184.00
beginPeriodCashFlow 3736894.00
endPeriodCashFlow 4537078.00
totalCashFromOperatingActivities 4443301.00
dividendsPaid 3492424.00
otherCashflowsFromFinancingActivities -150693.00
changeToNetincome 150693.00
capitalExpenditures 0
changeInWorkingCapital 1260.00
freeCashFlow 800184.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2511635.00
netIncome 3559968.00
changeInCash 1262321.00
beginPeriodCashFlow 2474573.00
endPeriodCashFlow 3736894.00
totalCashFromOperatingActivities 3559968.00
dividendsPaid 2297647.00
otherCashflowsFromFinancingActivities -213988.00
changeToNetincome 213988.00
capitalExpenditures 0
changeInWorkingCapital 630.00
otherNonCashItems -3559968.00
freeCashFlow 3559968.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1481640.00
netIncome 2216773.00
changeInCash 1065136.00
beginPeriodCashFlow 1409437.00
endPeriodCashFlow 2474573.00
totalCashFromOperatingActivities 2216773.00
dividendsPaid 1286683.00
otherCashflowsFromFinancingActivities -194957.00
changeToNetincome 194957.00
capitalExpenditures 0
changeInWorkingCapital 240.00
otherNonCashItems -2216773.00
freeCashFlow 2216773.00
2021-10-31
date 2021-10-31
filing_date 2021-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1514083.00
netIncome 1302678.00
changeInCash -75909.00
beginPeriodCashFlow 1485346.00
endPeriodCashFlow 1409437.00
totalCashFromOperatingActivities 1438174.00
dividendsPaid 1378587.00
otherCashflowsFromFinancingActivities -135496.00
changeToNetincome 135496.00
capitalExpenditures 0
changeInWorkingCapital 640.00
otherNonCashItems 135496.00
freeCashFlow 1438174.00
2021-07-31
date 2021-07-31
filing_date 2021-08-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1404187.00
netIncome 1363590.00
changeInCash 76907.00
beginPeriodCashFlow 1408439.00
endPeriodCashFlow 1485346.00
totalCashFromOperatingActivities 1481094.00
dividendsPaid 1286683.00
otherCashflowsFromFinancingActivities -117504.00
changeToNetincome 117504.00
capitalExpenditures 0
changeInWorkingCapital 420.00
otherNonCashItems 117504.00
freeCashFlow 1481094.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -569438.00
netIncome -59672.00
changeInCash 830823.00
beginPeriodCashFlow 577616.00
endPeriodCashFlow 1408439.00
totalCashFromOperatingActivities -59672.00
dividendsPaid 367624.00
otherCashflowsFromFinancingActivities -201814.00
changeToNetincome 201814.00
capitalExpenditures 0
changeInWorkingCapital 190.00
otherNonCashItems 59672.00
freeCashFlow -59672.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -355491.00
netIncome 88833.00
changeInCash -71969.00
beginPeriodCashFlow 649585.00
endPeriodCashFlow 577616.00
totalCashFromOperatingActivities 88833.00
dividendsPaid 183811.00
otherCashflowsFromFinancingActivities -171680.00
changeToNetincome 171680.00
capitalExpenditures 0
changeInWorkingCapital 80.00
otherNonCashItems -88833.00
freeCashFlow 88833.00
2020-10-31
date 2020-10-31
filing_date 2020-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1141080.00
netIncome 1156767.00
changeInCash -792317.00
beginPeriodCashFlow 1441902.00
endPeriodCashFlow 649585.00
totalCashFromOperatingActivities 1156767.00
dividendsPaid 1010966.00
otherCashflowsFromFinancingActivities -130114.00
changeToNetincome 130114.00
capitalExpenditures 0
changeInWorkingCapital 2850.00
otherNonCashItems -1156767.00
freeCashFlow 1156767.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3216710.00
netIncome 808558.00
changeInCash 267111.00
beginPeriodCashFlow 1174791.00
endPeriodCashFlow 1441902.00
totalCashFromOperatingActivities 808558.00
dividendsPaid 3216710.00
otherCashflowsFromFinancingActivities -121770.00
changeToNetincome 121770.00
capitalExpenditures 0
changeInWorkingCapital 267111.00
otherNonCashItems -808558.00
freeCashFlow 808558.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2205740.00
netIncome 471404.00
changeInCash 306655.00
beginPeriodCashFlow 868136.00
endPeriodCashFlow 1174791.00
totalCashFromOperatingActivities 471404.00
dividendsPaid 2205740.00
otherCashflowsFromFinancingActivities -234500.00
changeToNetincome 234500.00
capitalExpenditures 0
changeInWorkingCapital 30937.00
otherNonCashItems -471404.00
freeCashFlow 471404.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1470490.00
netIncome 1516063.00
changeInCash -722757.00
beginPeriodCashFlow 1590893.00
endPeriodCashFlow 868136.00
totalCashFromOperatingActivities 120399.00
dividendsPaid 1470490.00
otherCashflowsFromFinancingActivities -280123.00
changeToNetincome 280123.00
capitalExpenditures 0
changeInWorkingCapital 120399.00
otherNonCashItems -1636462.00
freeCashFlow 120399.00
2019-10-31
date 2019-10-31
filing_date 2019-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7444380.00
netIncome 2022464.00
changeInCash -505867.00
beginPeriodCashFlow 2096760.00
endPeriodCashFlow 1590893.00
totalCashFromOperatingActivities 74830.00
dividendsPaid 7444380.00
otherCashflowsFromFinancingActivities -147082.00
changeToNetincome 147082.00
capitalExpenditures 0
changeInWorkingCapital 74830.00
otherNonCashItems -2097294.00
freeCashFlow 74830.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5422450.00
netIncome 2001753.00
changeInCash 534.00
beginPeriodCashFlow 2096226.00
endPeriodCashFlow 2096760.00
totalCashFromOperatingActivities 74296.00
dividendsPaid 5422450.00
otherCashflowsFromFinancingActivities -127618.00
changeToNetincome 127618.00
capitalExpenditures 0
changeInWorkingCapital 74296.00
otherNonCashItems -2076049.00
freeCashFlow 74296.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3400520.00
netIncome 2037785.00
changeInCash -20177.00
beginPeriodCashFlow 2116403.00
endPeriodCashFlow 2096226.00
totalCashFromOperatingActivities 94473.00
dividendsPaid 3400520.00
otherCashflowsFromFinancingActivities -238797.00
changeToNetincome 238797.00
capitalExpenditures 0
changeInWorkingCapital 94473.00
otherNonCashItems -2132258.00
freeCashFlow 94473.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1646190.00
netIncome 1324901.00
changeInCash 659196.00
beginPeriodCashFlow 1457207.00
endPeriodCashFlow 2116403.00
totalCashFromOperatingActivities 78618.00
dividendsPaid 1378589.00
otherCashflowsFromFinancingActivities -267601.00
changeToNetincome 267601.00
capitalExpenditures 0
changeInWorkingCapital 78618.00
otherNonCashItems -1403519.00
freeCashFlow 78618.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1896168.00
netIncome 1767631.00
changeInCash -421310.00
beginPeriodCashFlow 1878517.00
endPeriodCashFlow 1457207.00
totalCashFromOperatingActivities 132305.00
dividendsPaid 1746211.00
otherCashflowsFromFinancingActivities -149957.00
changeToNetincome 149957.00
capitalExpenditures 0
changeInWorkingCapital 132305.00
otherNonCashItems -1899936.00
freeCashFlow 132305.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1879892.00
netIncome 1820337.00
changeInCash 21418.00
beginPeriodCashFlow 1857099.00
endPeriodCashFlow 1878517.00
totalCashFromOperatingActivities 110887.00
dividendsPaid 1746213.00
otherCashflowsFromFinancingActivities -133679.00
changeToNetincome 133679.00
capitalExpenditures 0
changeInWorkingCapital 110887.00
otherNonCashItems -1931224.00
freeCashFlow 110887.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1797226.00
netIncome 1495086.00
changeInCash 257937.00
beginPeriodCashFlow 1599162.00
endPeriodCashFlow 1857099.00
totalCashFromOperatingActivities 36762.00
dividendsPaid 1562400.00
otherCashflowsFromFinancingActivities -234826.00
changeToNetincome 234826.00
capitalExpenditures 0
changeInWorkingCapital 36762.00
otherNonCashItems -1531848.00
freeCashFlow 36762.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2298555.00
netIncome 2010828.00
changeInCash -526843.00
beginPeriodCashFlow 2126005.00
endPeriodCashFlow 1599162.00
totalCashFromOperatingActivities 104076.00
dividendsPaid 2022000.00
otherCashflowsFromFinancingActivities -276626.00
changeToNetincome 276626.00
capitalExpenditures 0
changeInWorkingCapital 104076.00
otherNonCashItems -2114904.00
freeCashFlow 104076.00
2017-10-31
date 2017-10-31
filing_date 2017-12-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6805919.00
netIncome 1840694.00
changeInCash 172710.00
beginPeriodCashFlow 1953295.00
endPeriodCashFlow 2126005.00
totalCashFromOperatingActivities 115177.00
dividendsPaid 6065000.00
otherCashflowsFromFinancingActivities -740129.00
changeToNetincome 740129.00
capitalExpenditures 0
changeInWorkingCapital 115177.00
otherNonCashItems -1955871.00
freeCashFlow 115177.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1881189.00
netIncome 1699909.00
changeInCash 94482.00
beginPeriodCashFlow 1858813.00
endPeriodCashFlow 1953295.00
totalCashFromOperatingActivities 112601.00
dividendsPaid 4228000.00
otherCashflowsFromFinancingActivities -134977.00
changeToNetincome 134977.00
capitalExpenditures 0
changeInWorkingCapital 112601.00
otherNonCashItems -1812510.00
freeCashFlow 112601.00
2017-04-30
date 2017-04-30
filing_date 2017-05-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1598296.00
netIncome 1475017.00
changeInCash 321320.00
beginPeriodCashFlow 1537493.00
endPeriodCashFlow 1858813.00
totalCashFromOperatingActivities 158904.00
dividendsPaid 2481000.00
otherCashflowsFromFinancingActivities -219707.00
changeToNetincome 219707.00
capitalExpenditures 0
changeInWorkingCapital 158904.00
otherNonCashItems -1633921.00
freeCashFlow 158904.00
2017-01-31
date 2017-01-31
filing_date 2017-02-27
currency_symbol USD
netIncome 1078294.00
changeInCash 372146.00
beginPeriodCashFlow 1165347.00
endPeriodCashFlow 1537493.00
totalCashFromOperatingActivities 62476.00
dividendsPaid 1103000.00
capitalExpenditures 0
changeInWorkingCapital 62476.00
otherNonCashItems -1140770.00
freeCashFlow 62476.00
2016-10-31
date 2016-10-31
filing_date 2016-12-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7993027.00
netIncome 1388796.00
changeInCash -300294.00
beginPeriodCashFlow 1465641.00
endPeriodCashFlow 1165347.00
totalCashFromOperatingActivities 87053.00
dividendsPaid 7169000.00
otherCashflowsFromFinancingActivities -824368.00
changeToNetincome 824368.00
capitalExpenditures 0
changeInWorkingCapital 87053.00
otherNonCashItems -1475849.00
freeCashFlow 87053.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalCashFromFinancingActivities -1470000.00
netIncome 2100000.00
changeInCash -816946.00
beginPeriodCashFlow 2282587.00
endPeriodCashFlow 1465641.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 1470000.00
capitalExpenditures 0
changeInWorkingCapital 70000.00
otherNonCashItems -70000.00
freeCashFlow 2100000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
totalCashFromFinancingActivities -1470000.00
netIncome 1573687.00
changeInCash 629870.00
beginPeriodCashFlow 1652717.00
endPeriodCashFlow 2282587.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 1470000.00
capitalExpenditures 0
changeInWorkingCapital 182223.00
otherNonCashItems 344090.00
freeCashFlow 2100000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
netIncome 2096955.00
changeInCash -540148.00
beginPeriodCashFlow 2192865.00
endPeriodCashFlow 1652717.00
totalCashFromOperatingActivities 79030.00
dividendsPaid 2114000.00
capitalExpenditures 0
changeInWorkingCapital 79030.00
otherNonCashItems -2175985.00
freeCashFlow 79030.00
2015-10-31
date 2015-10-31
filing_date 2015-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13961885.00
netIncome 3312307.00
changeInCash -1211658.00
beginPeriodCashFlow 3404523.00
endPeriodCashFlow 2192865.00
totalCashFromOperatingActivities 95910.00
dividendsPaid 13143000.00
otherCashflowsFromFinancingActivities -819341.00
changeToNetincome 819341.00
capitalExpenditures 0
changeInWorkingCapital 95910.00
otherNonCashItems -3408217.00
freeCashFlow 95910.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
netIncome 3074495.00
changeInCash 279412.00
beginPeriodCashFlow 3125111.00
endPeriodCashFlow 3404523.00
totalCashFromOperatingActivities 92216.00
dividendsPaid 9834000.00
capitalExpenditures 0
changeInWorkingCapital 92216.00
otherNonCashItems -3166711.00
freeCashFlow 92216.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
netIncome 3096916.00
changeInCash -142211.00
beginPeriodCashFlow 3267322.00
endPeriodCashFlow 3125111.00
totalCashFromOperatingActivities 50616.00
dividendsPaid 6801000.00
capitalExpenditures 0
changeInWorkingCapital 50616.00
otherNonCashItems -3147532.00
freeCashFlow 50616.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalCashFromFinancingActivities -4396094.00
netIncome 3657783.00
changeInCash -487414.00
beginPeriodCashFlow 3754736.00
endPeriodCashFlow 3267322.00
totalCashFromOperatingActivities 3826206.00
dividendsPaid 4227671.00
otherCashflowsFromFinancingActivities -168423.00
capitalExpenditures 0
changeInWorkingCapital 170406.00
otherNonCashItems -1983.00
freeCashFlow 3826206.00
2014-10-31
date 2014-10-31
filing_date 2014-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4396094.00
netIncome 4287987.00
changeInCash -569888.00
beginPeriodCashFlow 4324624.00
endPeriodCashFlow 3754736.00
totalCashFromOperatingActivities 3826206.00
dividendsPaid 4227671.00
otherCashflowsFromFinancingActivities -168423.00
changeToNetincome 901150.00
capitalExpenditures 0
changeInWorkingCapital 96953.00
otherNonCashItems -558734.00
freeCashFlow 3826206.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
netIncome 5140001.00
changeInCash -858743.00
beginPeriodCashFlow 5183367.00
endPeriodCashFlow 4324624.00
totalCashFromOperatingActivities 36637.00
dividendsPaid 14981000.00
capitalExpenditures 0
changeInWorkingCapital 36637.00
otherNonCashItems -5176638.00
freeCashFlow 36637.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
netIncome 4958808.00
changeInCash 177082.00
beginPeriodCashFlow 5006285.00
endPeriodCashFlow 5183367.00
totalCashFromOperatingActivities 43366.00
dividendsPaid 9834000.00
capitalExpenditures 0
changeInWorkingCapital 43366.00
otherNonCashItems -5002174.00
freeCashFlow 43366.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
netIncome 4860365.00
changeInCash 87795.00
beginPeriodCashFlow 4918490.00
endPeriodCashFlow 5006285.00
totalCashFromOperatingActivities 47477.00
dividendsPaid 4871000.00
capitalExpenditures 0
changeInWorkingCapital 47477.00
otherNonCashItems -4907842.00
freeCashFlow 47477.00
2013-10-31
date 2013-10-31
filing_date 2013-12-30
currency_symbol USD
netIncome 4459386.00
changeInCash 356976.00
beginPeriodCashFlow 4561514.00
endPeriodCashFlow 4918490.00
totalCashFromOperatingActivities 58125.00
dividendsPaid 20495000.00
capitalExpenditures 0
changeInWorkingCapital 58125.00
otherNonCashItems -4517511.00
freeCashFlow 58125.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalCashFromFinancingActivities -5636879.00
netIncome 5842545.00
changeInCash -1422592.00
beginPeriodCashFlow 5984106.00
endPeriodCashFlow 4561514.00
totalCashFromOperatingActivities 6056976.00
dividendsPaid 5422448.00
otherCashflowsFromFinancingActivities -214431.00
capitalExpenditures 0
changeInWorkingCapital 102128.00
otherNonCashItems 112303.00
freeCashFlow 6056976.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalCashFromFinancingActivities -5636879.00
netIncome 5473010.00
changeInCash 420097.00
beginPeriodCashFlow 5564009.00
endPeriodCashFlow 5984106.00
totalCashFromOperatingActivities 6056976.00
dividendsPaid 5422448.00
otherCashflowsFromFinancingActivities -214431.00
capitalExpenditures 0
changeInWorkingCapital 141561.00
otherNonCashItems 442405.00
freeCashFlow 6056976.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -5781373.00
netIncome 4679489.00
changeInCash 785810.00
beginPeriodCashFlow 4778199.00
endPeriodCashFlow 5564009.00
totalCashFromOperatingActivities 4854601.00
dividendsPaid 5606261.00
otherCashflowsFromFinancingActivities -175112.00
capitalExpenditures 0
changeInWorkingCapital 90999.00
otherNonCashItems 84113.00
freeCashFlow 4854601.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
totalCashFromFinancingActivities -5781373.00
netIncome 5589094.00
changeInCash -926772.00
beginPeriodCashFlow 5704971.00
endPeriodCashFlow 4778199.00
totalCashFromOperatingActivities 4854601.00
dividendsPaid 5606261.00
otherCashflowsFromFinancingActivities -175112.00
capitalExpenditures 0
changeInWorkingCapital 98710.00
otherNonCashItems -833203.00
freeCashFlow 4854601.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
totalCashFromFinancingActivities -6517417.00
netIncome 6262114.00
changeInCash -660507.00
beginPeriodCashFlow 6365478.00
endPeriodCashFlow 5704971.00
totalCashFromOperatingActivities 5856910.00
dividendsPaid 6249601.00
otherCashflowsFromFinancingActivities -267816.00
capitalExpenditures 0
changeInWorkingCapital 115877.00
otherNonCashItems -521081.00
freeCashFlow 5856910.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
currency_symbol USD
netIncome 6079264.00
changeInCash 196325.00
beginPeriodCashFlow 6169153.00
endPeriodCashFlow 6365478.00
totalCashFromOperatingActivities 103364.00
dividendsPaid 11947000.00
capitalExpenditures 0
changeInWorkingCapital 103364.00
otherNonCashItems -6182628.00
freeCashFlow 103364.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -6712219.00
netIncome 5866148.00
changeInCash 197287.00
beginPeriodCashFlow 5971866.00
endPeriodCashFlow 6169153.00
totalCashFromOperatingActivities 6053047.00
dividendsPaid 6525320.00
otherCashflowsFromFinancingActivities -186899.00
capitalExpenditures 0
changeInWorkingCapital 89889.00
otherNonCashItems 97010.00
freeCashFlow 6053047.00
2011-10-31
date 2011-10-31
filing_date 2011-12-30
currency_symbol USD
totalCashFromFinancingActivities -6712219.00
netIncome 6566627.00
changeInCash -659172.00
beginPeriodCashFlow 6631038.00
endPeriodCashFlow 5971866.00
totalCashFromOperatingActivities 6053047.00
dividendsPaid 6525320.00
otherCashflowsFromFinancingActivities -186899.00
capitalExpenditures 0
changeInWorkingCapital 105719.00
otherNonCashItems -619299.00
freeCashFlow 6053047.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
totalCashFromFinancingActivities -7501081.00
netIncome 11763133.00
changeInCash -142505.00
beginPeriodCashFlow 6773543.00
endPeriodCashFlow 6631038.00
totalCashFromOperatingActivities 7358576.00
dividendsPaid 6709131.00
otherCashflowsFromFinancingActivities -791950.00
capitalExpenditures 0
changeInWorkingCapital 64412.00
otherNonCashItems -4468969.00
freeCashFlow 7358576.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
netIncome 5084139.00
changeInCash 1624170.00
beginPeriodCashFlow 5149373.00
endPeriodCashFlow 6773543.00
totalCashFromOperatingActivities 94548.00
dividendsPaid 10201000.00
capitalExpenditures 0
changeInWorkingCapital 94548.00
otherNonCashItems -5178687.00
freeCashFlow 94548.00
2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
netIncome 5168830.00
changeInCash -62592.00
beginPeriodCashFlow 5211965.00
endPeriodCashFlow 5149373.00
totalCashFromOperatingActivities 65234.00
dividendsPaid 5147000.00
capitalExpenditures 0
changeInWorkingCapital 65234.00
otherNonCashItems -5234064.00
freeCashFlow 65234.00
2010-10-31
date 2010-10-31
filing_date 2010-12-30
currency_symbol USD
netIncome 4316443.00
changeInCash 849253.00
beginPeriodCashFlow 4362712.00
endPeriodCashFlow 5211965.00
totalCashFromOperatingActivities 43135.00
dividendsPaid 17094000.00
capitalExpenditures 0
changeInWorkingCapital 43135.00
otherNonCashItems -4359578.00
freeCashFlow 43135.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
netIncome 4618701.00
changeInCash -370758.00
beginPeriodCashFlow 4733470.00
endPeriodCashFlow 4362712.00
totalCashFromOperatingActivities 46269.00
dividendsPaid 12774000.00
capitalExpenditures 0
changeInWorkingCapital 46269.00
otherNonCashItems -4664970.00
freeCashFlow 46269.00
2010-04-30
date 2010-04-30
filing_date 2010-05-26
currency_symbol USD
netIncome 4616291.00
changeInCash 23406.00
beginPeriodCashFlow 4710064.00
endPeriodCashFlow 4733470.00
totalCashFromOperatingActivities 114769.00
dividendsPaid 8088000.00
capitalExpenditures 0
changeInWorkingCapital 114769.00
otherNonCashItems -4731060.00
freeCashFlow 114769.00
2010-01-31
date 2010-01-31
filing_date 2010-02-25
currency_symbol USD
netIncome 3486315.00
changeInCash 1123867.00
beginPeriodCashFlow 3586197.00
endPeriodCashFlow 4710064.00
totalCashFromOperatingActivities 93773.00
dividendsPaid 3492000.00
capitalExpenditures 0
changeInWorkingCapital 93773.00
otherNonCashItems -3580088.00
freeCashFlow 93773.00
2009-10-31
date 2009-10-31
filing_date 2009-12-29
currency_symbol USD
netIncome 5243544.00
changeInCash -1844228.00
beginPeriodCashFlow 5430425.00
endPeriodCashFlow 3586197.00
totalCashFromOperatingActivities 99882.00
dividendsPaid 33638000.00
capitalExpenditures 0
changeInWorkingCapital 99882.00
otherNonCashItems -5343426.00
freeCashFlow 99882.00
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol USD
netIncome 9122900.00
changeInCash -3855140.00
beginPeriodCashFlow 9285565.00
endPeriodCashFlow 5430425.00
totalCashFromOperatingActivities 186881.00
dividendsPaid 28307000.00
capitalExpenditures 0
changeInWorkingCapital 186881.00
otherNonCashItems -9309781.00
freeCashFlow 186881.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
currency_symbol USD
netIncome 9846469.00
changeInCash -238964.00
beginPeriodCashFlow 9524529.00
endPeriodCashFlow 9285565.00
totalCashFromOperatingActivities 162665.00
dividendsPaid 19208000.00
capitalExpenditures 0
changeInWorkingCapital 162665.00
otherNonCashItems -10009134.00
freeCashFlow 162665.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
netIncome 9409548.00
changeInCash 380161.00
beginPeriodCashFlow 9524529.00
endPeriodCashFlow 9904690.00
totalCashFromOperatingActivities 58221.00
dividendsPaid 9466000.00
capitalExpenditures 0
changeInWorkingCapital 58221.00
otherNonCashItems -9467769.00
freeCashFlow 58221.00
2008-10-31
date 2008-10-31
filing_date 2008-12-30
currency_symbol USD
netIncome 8226859.00
changeInCash 1229923.00
beginPeriodCashFlow 8294606.00
endPeriodCashFlow 9524529.00
totalCashFromOperatingActivities 114981.00
dividendsPaid 30053000.00
capitalExpenditures 0
changeInWorkingCapital 114981.00
otherNonCashItems -8341840.00
freeCashFlow 114981.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities 19625579.00
netIncome 9049406.00
changeInCash -21239255.00
beginPeriodCashFlow 29533861.00
endPeriodCashFlow 8294606.00
totalCashFromOperatingActivities 8810935.00
dividendsPaid 18748804.00
otherCashflowsFromFinancingActivities 38374383.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems -298471.00
freeCashFlow 8810935.00
2008-04-30
date 2008-04-30
filing_date 2008-05-30
currency_symbol USD
totalCashFromFinancingActivities 19625579.00
netIncome 9049406.00
changeInCash 22523894.00
beginPeriodCashFlow 7009967.00
endPeriodCashFlow 29533861.00
totalCashFromOperatingActivities 8810935.00
dividendsPaid 18748804.00
otherCashflowsFromFinancingActivities 38374383.00
capitalExpenditures 0
changeInWorkingCapital 20000.00
otherNonCashItems -258471.00
freeCashFlow 8810935.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -6151091.00
netIncome 6979325.00
changeInCash 1097347.00
beginPeriodCashFlow 5912620.00
endPeriodCashFlow 7009967.00
totalCashFromOperatingActivities 7248438.00
dividendsPaid 5881978.00
otherCashflowsFromFinancingActivities -269113.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems 239113.00
freeCashFlow 7248438.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalCashFromFinancingActivities -5330542.00
netIncome 5881536.00
changeInCash 550994.00
beginPeriodCashFlow 5361626.00
endPeriodCashFlow 5912620.00
totalCashFromOperatingActivities 5881536.00
dividendsPaid 5330542.00
otherCashflowsFromFinancingActivities -545206.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems -30000.00
freeCashFlow 5881536.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities -38594248.00
netIncome 5264506.00
changeInCash -2087966.00
beginPeriodCashFlow 7449592.00
endPeriodCashFlow 5361626.00
totalCashFromOperatingActivities 36506282.00
dividendsPaid 38049042.00
otherCashflowsFromFinancingActivities -545206.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 31141776.00
freeCashFlow 36506282.00
2007-04-30
date 2007-04-30
filing_date 2007-05-31
currency_symbol USD
totalCashFromFinancingActivities 23339045.00
netIncome 7333441.00
changeInCash -846184.00
beginPeriodCashFlow 8295776.00
endPeriodCashFlow 7449592.00
totalCashFromOperatingActivities -24185229.00
dividendsPaid 22516945.00
otherCashflowsFromFinancingActivities 45855990.00
capitalExpenditures 0
changeInWorkingCapital 120000.00
otherNonCashItems -31638670.00
freeCashFlow -24185229.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -7445554.00
netIncome 8260186.00
changeInCash 1091526.00
beginPeriodCashFlow 7204250.00
endPeriodCashFlow 8295776.00
totalCashFromOperatingActivities 8537080.00
dividendsPaid 7168660.00
otherCashflowsFromFinancingActivities -276894.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems 246894.00
freeCashFlow 8537080.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalCashFromFinancingActivities -6092555.00
netIncome 7111192.00
changeInCash 34438.00
beginPeriodCashFlow 7169812.00
endPeriodCashFlow 7204250.00
totalCashFromOperatingActivities 6126993.00
dividendsPaid 7076754.00
otherCashflowsFromFinancingActivities 984199.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems -1044199.00
freeCashFlow 6126993.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
totalCashFromFinancingActivities -8090000.00
netIncome 7140701.00
changeInCash -950000.00
beginPeriodCashFlow 8120000.00
endPeriodCashFlow 7170000.00
totalCashFromOperatingActivities 7140000.00
dividendsPaid 8090000.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems -60701.00
freeCashFlow 7140000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 8062442.00
changeInCash 260000.00
beginPeriodCashFlow 7860000.00
endPeriodCashFlow 8120000.00
totalCashFromOperatingActivities 8060000.00
dividendsPaid 7800000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 17558.00
freeCashFlow 8060000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -4266158.00
netIncome 7944609.00
changeInCash 3940544.00
beginPeriodCashFlow 3920267.00
endPeriodCashFlow 7860811.00
totalCashFromOperatingActivities 8206702.00
dividendsPaid 4004065.00
otherCashflowsFromFinancingActivities -262093.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems 202093.00
freeCashFlow 8206702.00
2005-10-31
date 2005-10-31
filing_date 2006-01-06
currency_symbol USD
totalCashFromFinancingActivities -4451066.00
netIncome 4030630.00
changeInCash -1342014.00
beginPeriodCashFlow 5262281.00
endPeriodCashFlow 3920267.00
totalCashFromOperatingActivities 3109052.00
dividendsPaid 5372644.00
otherCashflowsFromFinancingActivities 921578.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems -951578.00
freeCashFlow 3109052.00
2005-07-31
date 2005-07-31
filing_date 2005-08-29
currency_symbol USD
totalCashFromFinancingActivities -5639681.00
netIncome 5219675.00
changeInCash -950418.00
beginPeriodCashFlow 6212699.00
endPeriodCashFlow 5262281.00
totalCashFromOperatingActivities 4689263.00
dividendsPaid 6170093.00
otherCashflowsFromFinancingActivities 530412.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
otherNonCashItems -580412.00
freeCashFlow 4689263.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities -5031599.00
netIncome 6137395.00
changeInCash 1311191.00
beginPeriodCashFlow 4901508.00
endPeriodCashFlow 6212699.00
totalCashFromOperatingActivities 6342790.00
dividendsPaid 4826204.00
otherCashflowsFromFinancingActivities -205395.00
capitalExpenditures 0
changeInWorkingCapital 80000.00
otherNonCashItems 125395.00
freeCashFlow 6342790.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -3273009.00
netIncome 4835114.00
changeInCash 1887122.00
beginPeriodCashFlow 3014386.00
endPeriodCashFlow 4901508.00
totalCashFromOperatingActivities 5160131.00
dividendsPaid 2947992.00
otherCashflowsFromFinancingActivities -325017.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems 265017.00
freeCashFlow 5160131.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalCashFromFinancingActivities -2529798.00
netIncome 2962955.00
changeInCash -342364.00
beginPeriodCashFlow 3356750.00
endPeriodCashFlow 3014386.00
totalCashFromOperatingActivities 2187434.00
dividendsPaid 3305319.00
otherCashflowsFromFinancingActivities 775521.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
otherNonCashItems -825521.00
freeCashFlow 2187434.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalCashFromFinancingActivities -3469830.00
netIncome 3351901.00
changeInCash -572212.00
beginPeriodCashFlow 3928962.00
endPeriodCashFlow 3356750.00
totalCashFromOperatingActivities 2897618.00
dividendsPaid 3924113.00
otherCashflowsFromFinancingActivities 454283.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
otherNonCashItems -544283.00
freeCashFlow 2897618.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
totalCashFromFinancingActivities -4329723.00
netIncome 3858689.00
changeInCash -249761.00
beginPeriodCashFlow 4178723.00
endPeriodCashFlow 3928962.00
totalCashFromOperatingActivities 4079962.00
dividendsPaid 4108450.00
otherCashflowsFromFinancingActivities -221273.00
capitalExpenditures 0
changeInWorkingCapital 70000.00
otherNonCashItems 151273.00
freeCashFlow 4079962.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -4252166.00
netIncome 4134113.00
changeInCash 114957.00
beginPeriodCashFlow 4063766.00
endPeriodCashFlow 4178723.00
totalCashFromOperatingActivities 4367123.00
dividendsPaid 4019156.00
otherCashflowsFromFinancingActivities -233010.00
capitalExpenditures 0
changeInWorkingCapital 40000.00
otherNonCashItems 193010.00
freeCashFlow 4367123.00
2003-10-31
date 2003-10-31
filing_date 2004-01-07
currency_symbol USD
totalCashFromFinancingActivities -4552655.00
netIncome 3997312.00
changeInCash -379061.00
beginPeriodCashFlow 4442827.00
endPeriodCashFlow 4063766.00
totalCashFromOperatingActivities 4173594.00
dividendsPaid 4376373.00
otherCashflowsFromFinancingActivities -176282.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems 116282.00
freeCashFlow 4173594.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalCashFromFinancingActivities -4658129.00
netIncome 4352137.00
changeInCash -113570.00
beginPeriodCashFlow 4556397.00
endPeriodCashFlow 4442827.00
totalCashFromOperatingActivities 4544559.00
dividendsPaid 4465707.00
otherCashflowsFromFinancingActivities -192422.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
otherNonCashItems 102422.00
freeCashFlow 4544559.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalCashFromFinancingActivities -4735885.00
netIncome 4528543.00
changeInCash -28610.00
beginPeriodCashFlow 4585007.00
endPeriodCashFlow 4556397.00
totalCashFromOperatingActivities 4707275.00
dividendsPaid 4557153.00
otherCashflowsFromFinancingActivities -178732.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems 148732.00
freeCashFlow 4707275.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -3648654.00
netIncome 4520367.00
changeInCash 1126430.00
beginPeriodCashFlow 3458577.00
endPeriodCashFlow 4585007.00
totalCashFromOperatingActivities 4775084.00
dividendsPaid 3393937.00
otherCashflowsFromFinancingActivities -254717.00
capitalExpenditures 0
changeInWorkingCapital 70000.00
otherNonCashItems 184717.00
freeCashFlow 4775084.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities -4656202.00
netIncome 3406930.00
changeInCash -1058778.00
beginPeriodCashFlow 4517355.00
endPeriodCashFlow 3458577.00
totalCashFromOperatingActivities 3597424.00
dividendsPaid 4465708.00
otherCashflowsFromFinancingActivities -190494.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 210494.00
freeCashFlow 3597424.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalCashFromFinancingActivities -4614341.00
netIncome 4443703.00
changeInCash -22004.00
beginPeriodCashFlow 4539359.00
endPeriodCashFlow 4517355.00
totalCashFromOperatingActivities 4592337.00
dividendsPaid 4465707.00
otherCashflowsFromFinancingActivities -148634.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems 118634.00
freeCashFlow 4592337.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
totalCashFromFinancingActivities -4580041.00
netIncome 4433061.00
changeInCash -62723.00
beginPeriodCashFlow 4602082.00
endPeriodCashFlow 4539359.00
totalCashFromOperatingActivities 4517318.00
dividendsPaid 4555021.00
otherCashflowsFromFinancingActivities -25020.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 104257.00
freeCashFlow 4517318.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -5578624.00
netIncome 4602082.00
changeInCash -789238.00
beginPeriodCashFlow 5391320.00
endPeriodCashFlow 4602082.00
totalCashFromOperatingActivities 4789386.00
dividendsPaid 5332083.00
otherCashflowsFromFinancingActivities -246541.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems 197304.00
freeCashFlow 4789386.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -4958875.00
netIncome 5318238.00
changeInCash 519364.00
beginPeriodCashFlow 4871956.00
endPeriodCashFlow 5391320.00
totalCashFromOperatingActivities 5478239.00
dividendsPaid 4798874.00
otherCashflowsFromFinancingActivities -160001.00
capitalExpenditures 0
changeInWorkingCapital 70000.00
otherNonCashItems 90001.00
freeCashFlow 5478239.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
totalCashFromFinancingActivities -5569868.00
netIncome 4870571.00
changeInCash -550425.00
beginPeriodCashFlow 5422381.00
endPeriodCashFlow 4871956.00
totalCashFromOperatingActivities 5019443.00
dividendsPaid 5420996.00
otherCashflowsFromFinancingActivities -148872.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 178872.00
freeCashFlow 5019443.00
2001-04-30
date 2001-04-30
filing_date 2001-05-30
currency_symbol USD
totalCashFromFinancingActivities -6535414.00
netIncome 5395154.00
changeInCash -914431.00
beginPeriodCashFlow 6336812.00
endPeriodCashFlow 5422381.00
totalCashFromOperatingActivities 5620983.00
dividendsPaid 6309585.00
otherCashflowsFromFinancingActivities -225829.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems 215829.00
freeCashFlow 5620983.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -3082054.00
netIncome 6322861.00
changeInCash 3390216.00
beginPeriodCashFlow 2946596.00
endPeriodCashFlow 6336812.00
totalCashFromOperatingActivities 6472270.00
dividendsPaid 2932645.00
otherCashflowsFromFinancingActivities -149409.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 179409.00
freeCashFlow 6472270.00
2000-10-31
date 2000-10-31
filing_date 2001-01-10
currency_symbol USD
totalCashFromFinancingActivities -3961922.00
netIncome 2894771.00
changeInCash -926555.00
beginPeriodCashFlow 3873151.00
endPeriodCashFlow 2946596.00
totalCashFromOperatingActivities 3035367.00
dividendsPaid 3821326.00
otherCashflowsFromFinancingActivities -140596.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
otherNonCashItems 90596.00
freeCashFlow 3035367.00
2000-07-31
date 2000-07-31
filing_date 2000-08-29
currency_symbol USD
totalCashFromFinancingActivities -3696637.00
netIncome 3866073.00
changeInCash 300436.00
beginPeriodCashFlow 3572715.00
endPeriodCashFlow 3873151.00
totalCashFromOperatingActivities 3997073.00
dividendsPaid 3565637.00
otherCashflowsFromFinancingActivities -131000.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 161000.00
freeCashFlow 3997073.00
2000-04-30
date 2000-04-30
filing_date 2000-06-01
currency_symbol USD
totalCashFromFinancingActivities -3554593.00
netIncome 3541412.00
changeInCash 149708.00
beginPeriodCashFlow 3423007.00
endPeriodCashFlow 3572715.00
totalCashFromOperatingActivities 3704301.00
dividendsPaid 3391704.00
otherCashflowsFromFinancingActivities -162889.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 192889.00
freeCashFlow 3704301.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -2410912.00
netIncome 3366006.00
changeInCash 1103835.00
beginPeriodCashFlow 2319172.00
endPeriodCashFlow 3423007.00
totalCashFromOperatingActivities 3514747.00
dividendsPaid 2262171.00
otherCashflowsFromFinancingActivities -148741.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 178741.00
freeCashFlow 3514747.00
1999-10-31
date 1999-10-31
filing_date 2000-01-12
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2300000.00
changeInCash -400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2300000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
otherNonCashItems -50000.00
freeCashFlow 2300000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-09
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2200000.00
changeInCash -400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems 210000.00
freeCashFlow 2400000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-08
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 2600000.00
changeInCash -500000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 2700000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 120000.00
freeCashFlow 2700000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 3100000.00
changeInCash 400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 3300000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems 190000.00
freeCashFlow 3300000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-13
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 2700000.00
changeInCash -900000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2900000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems 190000.00
freeCashFlow 2900000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3700000.00
changeInCash 300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 130000.00
freeCashFlow 3800000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-04
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 3300000.00
changeInCash -300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 20000.00
otherNonCashItems 180000.00
freeCashFlow 3500000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 3700000.00
changeInCash 700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 60000.00
otherNonCashItems 40000.00
freeCashFlow 3800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3100000.00
changeInCash -100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -70000.00
otherNonCashItems 70000.00
freeCashFlow 3100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3000000.00
changeInCash -400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems 190000.00
freeCashFlow 3200000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 3400000.00
changeInCash -200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -70000.00
otherNonCashItems 270000.00
freeCashFlow 3600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 3600000.00
changeInCash 1200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
otherNonCashItems 110000.00
freeCashFlow 3800000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2500000.00
changeInCash 800000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 120000.00
freeCashFlow 2600000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1600000.00
changeInCash -900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1800000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems 210000.00
freeCashFlow 1800000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities -2864721.00
netIncome 2533739.00
changeInCash 117791.00
beginPeriodCashFlow 2482209.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2933739.00
dividendsPaid 2364721.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems 370000.00
freeCashFlow 2933739.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -2935279.00
netIncome 2466261.00
changeInCash -469018.00
beginPeriodCashFlow 2951227.00
endPeriodCashFlow 2482209.00
totalCashFromOperatingActivities 2466261.00
dividendsPaid 2935279.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -1200000.00
freeCashFlow 2466261.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 2900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2951227.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 2900000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -1000000.00
freeCashFlow 3100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1800000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2500000.00
dividendsPaid 1400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow 2500000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11304430.00
netIncome 17088446.00
changeInCash 5784020.00
beginPeriodCashFlow 1409437.00
endPeriodCashFlow 7193457.00
totalCashFromOperatingActivities 17088446.00
dividendsPaid 11304430.00
otherCashflowsFromFinancingActivities -713917.00
changeToNetincome 713917.00
capitalExpenditures 0
changeInWorkingCapital 2240.00
otherNonCashItems -17088446.00
freeCashFlow 17088446.00
2021-10-31
date 2021-10-31
filing_date 2021-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3843199.00
netIncome 3976557.00
changeInCash 759852.00
beginPeriodCashFlow 649585.00
endPeriodCashFlow 1409437.00
totalCashFromOperatingActivities 4603051.00
dividendsPaid 3216705.00
otherCashflowsFromFinancingActivities -626494.00
changeToNetincome 626494.00
capitalExpenditures 0
changeInWorkingCapital 640.00
otherNonCashItems -3976557.00
freeCashFlow 759852.00
2020-10-31
date 2020-10-31
filing_date 2020-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4994178.00
netIncome 2522709.00
changeInCash -941308.00
beginPeriodCashFlow 1590893.00
endPeriodCashFlow 649585.00
totalCashFromOperatingActivities 120399.00
dividendsPaid 4227671.00
otherCashflowsFromFinancingActivities -766507.00
changeToNetincome 766507.00
capitalExpenditures 0
changeInWorkingCapital 120399.00
otherNonCashItems -7698464.00
freeCashFlow 120399.00
2019-10-31
date 2019-10-31
filing_date 2019-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7444380.00
netIncome 7578065.00
changeInCash 133686.00
beginPeriodCashFlow 1457207.00
endPeriodCashFlow 1590893.00
totalCashFromOperatingActivities 78618.00
dividendsPaid 7444380.00
otherCashflowsFromFinancingActivities -781098.00
changeToNetincome 781098.00
capitalExpenditures 0
changeInWorkingCapital 78618.00
otherNonCashItems -6486573.00
freeCashFlow 78618.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7076750.00
netIncome 6407955.00
changeInCash -668798.00
beginPeriodCashFlow 2126005.00
endPeriodCashFlow 1457207.00
totalCashFromOperatingActivities 6407955.00
dividendsPaid 7076750.00
otherCashflowsFromFinancingActivities -795088.00
changeToNetincome 795088.00
capitalExpenditures 0
changeInWorkingCapital 104076.00
otherNonCashItems -6407955.00
freeCashFlow 6407955.00
2017-10-31
date 2017-10-31
filing_date 2017-12-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6065790.00
netIncome 6141141.00
changeInCash 960658.00
beginPeriodCashFlow 1165347.00
endPeriodCashFlow 2126005.00
totalCashFromOperatingActivities 62476.00
dividendsPaid 6065790.00
otherCashflowsFromFinancingActivities -740129.00
changeToNetincome 740129.00
capitalExpenditures 0
changeInWorkingCapital 62476.00
otherNonCashItems -6203617.00
freeCashFlow 62476.00
2016-10-31
date 2016-10-31
filing_date 2016-12-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7168660.00
netIncome 11580673.00
changeInCash -1027518.00
beginPeriodCashFlow 2192865.00
endPeriodCashFlow 1165347.00
totalCashFromOperatingActivities 79030.00
dividendsPaid 7168660.00
otherCashflowsFromFinancingActivities -824368.00
changeToNetincome 824368.00
capitalExpenditures 0
changeInWorkingCapital 79030.00
otherNonCashItems -11659703.00
freeCashFlow 79030.00
2015-10-31
date 2015-10-31
filing_date 2015-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -20109483.00
netIncome 18044579.00
changeInCash -1561871.00
beginPeriodCashFlow 3754736.00
endPeriodCashFlow 2192865.00
totalCashFromOperatingActivities 18945729.00
dividendsPaid 19208333.00
otherCashflowsFromFinancingActivities -901150.00
changeToNetincome 819341.00
capitalExpenditures 0
changeInWorkingCapital 170406.00
otherNonCashItems 730744.00
freeCashFlow 18945729.00
2014-10-31
date 2014-10-31
filing_date 2014-12-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -20109483.00
netIncome 20635306.00
changeInCash -1163754.00
beginPeriodCashFlow 4918490.00
endPeriodCashFlow 3754736.00
totalCashFromOperatingActivities 18945729.00
dividendsPaid 19208333.00
otherCashflowsFromFinancingActivities -901150.00
changeToNetincome 901150.00
capitalExpenditures 0
changeInWorkingCapital 47477.00
otherNonCashItems -1737054.00
freeCashFlow 18945729.00
2013-10-31
date 2013-10-31
filing_date 2013-12-30
currency_symbol USD
totalCashFromFinancingActivities -24906631.00
netIncome 22609961.00
changeInCash 140291.00
beginPeriodCashFlow 4778199.00
endPeriodCashFlow 4918490.00
totalCashFromOperatingActivities 23712964.00
dividendsPaid 23803628.00
otherCashflowsFromFinancingActivities -1103003.00
capitalExpenditures 0
changeInWorkingCapital 90999.00
otherNonCashItems 1012004.00
freeCashFlow 23712964.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
totalCashFromFinancingActivities -24906631.00
netIncome 24195907.00
changeInCash -1193667.00
beginPeriodCashFlow 5971866.00
endPeriodCashFlow 4778199.00
totalCashFromOperatingActivities 23712964.00
dividendsPaid 23803628.00
otherCashflowsFromFinancingActivities -1103003.00
capitalExpenditures 0
changeInWorkingCapital 89889.00
otherNonCashItems -572832.00
freeCashFlow 23712964.00
2011-10-31
date 2011-10-31
filing_date 2011-12-30
currency_symbol USD
totalCashFromFinancingActivities -24414855.00
netIncome 18720265.00
changeInCash 759901.00
beginPeriodCashFlow 5211965.00
endPeriodCashFlow 5971866.00
totalCashFromOperatingActivities 25174756.00
dividendsPaid 23436006.00
otherCashflowsFromFinancingActivities -978849.00
capitalExpenditures 0
changeInWorkingCapital 65234.00
otherNonCashItems 6389257.00
freeCashFlow 25174756.00
2010-10-31
date 2010-10-31
filing_date 2010-12-30
currency_symbol USD
netIncome 27699228.00
changeInCash 1625768.00
beginPeriodCashFlow 3586197.00
endPeriodCashFlow 5211965.00
totalCashFromOperatingActivities 93773.00
dividendsPaid 17094000.00
capitalExpenditures 0
changeInWorkingCapital 93773.00
otherNonCashItems -27793001.00
freeCashFlow 93773.00
2009-10-31
date 2009-10-31
filing_date 2009-12-29
currency_symbol USD
totalCashFromFinancingActivities -31129052.00
netIncome 33665138.00
changeInCash -5938332.00
beginPeriodCashFlow 9524529.00
endPeriodCashFlow 3586197.00
totalCashFromOperatingActivities 34740961.00
dividendsPaid 33638000.00
otherCashflowsFromFinancingActivities -31129052.00
capitalExpenditures 0
changeInWorkingCapital 58221.00
otherNonCashItems 1017602.00
freeCashFlow 34740961.00
2008-10-31
date 2008-10-31
filing_date 2008-12-30
currency_symbol USD
totalCashFromFinancingActivities -31129052.00
netIncome 26739669.00
changeInCash 3611909.00
beginPeriodCashFlow 5912620.00
endPeriodCashFlow 9524529.00
totalCashFromOperatingActivities 34740961.00
dividendsPaid 28031299.00
otherCashflowsFromFinancingActivities -3097753.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems 7971292.00
freeCashFlow 34740961.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalCashFromFinancingActivities -28031299.00
netIncome 26739669.00
changeInCash -1291630.00
beginPeriodCashFlow 7204250.00
endPeriodCashFlow 5912620.00
totalCashFromOperatingActivities 26739669.00
dividendsPaid 28031299.00
changeToAccountReceivables 31079122.00
otherCashflowsFromFinancingActivities 984199.00
capitalExpenditures 0
changeInWorkingCapital 62158244.00
otherNonCashItems -62158244.00
freeCashFlow 26739669.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalCashFromFinancingActivities -25990762.00
netIncome 30258944.00
changeInCash 3283983.00
beginPeriodCashFlow 3920267.00
endPeriodCashFlow 7204250.00
totalCashFromOperatingActivities 29274745.00
dividendsPaid 26974961.00
changeToAccountReceivables 31079122.00
otherCashflowsFromFinancingActivities 984199.00
capitalExpenditures 0
changeInWorkingCapital 62158244.00
otherNonCashItems -63142443.00
freeCashFlow 29274745.00
2005-10-31
date 2005-10-31
filing_date 2006-01-06
currency_symbol USD
totalCashFromFinancingActivities -18395355.00
netIncome 20222814.00
changeInCash 905881.00
beginPeriodCashFlow 3014386.00
endPeriodCashFlow 3920267.00
totalCashFromOperatingActivities 19301236.00
dividendsPaid 19316933.00
changeToAccountReceivables 21085039.00
otherCashflowsFromFinancingActivities 921578.00
capitalExpenditures 0
changeInWorkingCapital 42170078.00
otherNonCashItems -43091656.00
freeCashFlow 19301236.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalCashFromFinancingActivities -14581517.00
netIncome 14307658.00
changeInCash -1049380.00
beginPeriodCashFlow 4063766.00
endPeriodCashFlow 3014386.00
totalCashFromOperatingActivities 13532137.00
dividendsPaid 15357038.00
changeToAccountReceivables 15061209.00
otherCashflowsFromFinancingActivities 775521.00
capitalExpenditures 0
changeInWorkingCapital 30122418.00
otherNonCashItems -30897939.00
freeCashFlow 13532137.00
2003-10-31
date 2003-10-31
filing_date 2004-01-07
currency_symbol USD
totalCashFromFinancingActivities -17595323.00
netIncome 17398359.00
changeInCash 605189.00
beginPeriodCashFlow 3458577.00
endPeriodCashFlow 4063766.00
totalCashFromOperatingActivities 18200512.00
dividendsPaid 16793170.00
changeToAccountReceivables 18169035.00
otherCashflowsFromFinancingActivities -802153.00
capitalExpenditures 0
changeInWorkingCapital 36338070.00
otherNonCashItems -35535917.00
freeCashFlow 18200512.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities -19429208.00
netIncome 16885776.00
changeInCash -1932743.00
beginPeriodCashFlow 5391320.00
endPeriodCashFlow 3458577.00
totalCashFromOperatingActivities 17496465.00
dividendsPaid 18818519.00
changeToAccountReceivables 17435504.00
otherCashflowsFromFinancingActivities -610689.00
capitalExpenditures 0
changeInWorkingCapital 34871008.00
otherNonCashItems -34260319.00
freeCashFlow 17496465.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -20146211.00
netIncome 21906824.00
changeInCash 2444724.00
beginPeriodCashFlow 2946596.00
endPeriodCashFlow 5391320.00
totalCashFromOperatingActivities 22590935.00
dividendsPaid 19462100.00
changeToAccountReceivables 22453630.00
otherCashflowsFromFinancingActivities -684111.00
capitalExpenditures 0
changeInWorkingCapital 44907260.00
otherNonCashItems -44223149.00
freeCashFlow 22590935.00
2000-10-31
date 2000-10-31
filing_date 2001-01-10
currency_symbol USD
totalCashFromFinancingActivities -13624064.00
netIncome 13668262.00
changeInCash 627424.00
beginPeriodCashFlow 2319172.00
endPeriodCashFlow 2946596.00
totalCashFromOperatingActivities 14251488.00
dividendsPaid 13040838.00
changeToAccountReceivables 14155028.00
otherCashflowsFromFinancingActivities -583226.00
capitalExpenditures 0
changeInWorkingCapital 28310056.00
otherNonCashItems -27726830.00
freeCashFlow 14251488.00
1999-10-31
date 1999-10-31
filing_date 2000-01-12
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 10200000.00
changeInCash -500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 10700000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems 490000.00
freeCashFlow 10700000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-13
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 13400000.00
changeInCash -200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 14000000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -70000.00
otherNonCashItems 670000.00
freeCashFlow 14000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 13100000.00
changeInCash 500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 13700000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
otherNonCashItems 510000.00
freeCashFlow 13700000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 9100000.00
changeInCash -500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 9600000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow 9800000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 11900000.00
changeInCash -900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 12600000.00
dividendsPaid 10800000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow 12600000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 8800000.00
changeInCash -900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 9500000.00
dividendsPaid 9700000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow 9500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 10200000.00
changeInCash -10200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 10200000.00
dividendsPaid 10200000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow 10200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 12900000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 12900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
freeCashFlow 12900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 12500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 12500000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
freeCashFlow 12500000.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 2290894.00
netIncome 2290894.00
grossProfit 2490778.00
ebit 2290894.00
ebitda 2263470.00
operatingIncome 2263470.00
otherOperatingExpenses 227308.00
interestIncome 31949.00
netInterestIncome 31949.00
totalRevenue 2490778.00
totalOperatingExpenses 227308.00
costOfRevenue 231830.00
totalOtherIncomeExpenseNet -4525.00
netIncomeFromContinuingOps 2290894.00
netIncomeApplicableToCommonShares 2290890.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
incomeBeforeTax 9504566.00
netIncome 9504566.00
grossProfit 9760018.00
ebit 10015470.00
ebitda 9760018.00
depreciationAndAmortization -255452.00
operatingIncome 10015470.00
otherOperatingExpenses 312869.00
interestIncome 57417.00
netInterestIncome 57417.00
incomeTaxExpense 255452.00
totalRevenue 9760018.00
totalOperatingExpenses -312869.00
costOfRevenue 312870.00
totalOtherIncomeExpenseNet -510904.00
netIncomeFromContinuingOps 9504566.00
netIncomeApplicableToCommonShares 9504570.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 9536014.00
netIncome 9536014.00
grossProfit 2728536.00
ebit 9223125.00
ebitda 9765883.00
depreciationAndAmortization 542758.00
operatingIncome 9223125.00
otherOperatingExpenses 540792.00
interestExpense 983.00
interestIncome 22923.00
netInterestIncome 22923.00
incomeTaxExpense -542758.00
totalRevenue 2728536.00
totalOperatingExpenses -252792.00
costOfRevenue 252790.00
totalOtherIncomeExpenseNet 312889.00
netIncomeFromContinuingOps 9536014.00
netIncomeApplicableToCommonShares 9536010.00
2022-10-31
date 2022-10-31
filing_date 2022-12-30
currency_symbol USD
incomeBeforeTax 6884051.00
netIncome 6884051.00
grossProfit 2594682.00
ebit 6192853.00
ebitda 6342276.00
depreciationAndAmortization 149423.00
operatingIncome 6192853.00
otherOperatingExpenses 150693.00
interestExpense 635.00
interestIncome 983.00
netInterestIncome 983.00
incomeTaxExpense 149423.00
totalRevenue 2594682.00
totalOperatingExpenses 540792.00
costOfRevenue 154280.00
totalOtherIncomeExpenseNet 691198.00
netIncomeFromContinuingOps 6884051.00
netIncomeApplicableToCommonShares 6884050.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 4292607.00
netIncome 4292607.00
grossProfit 669097.00
ebit 4229453.00
ebitda 4442665.00
depreciationAndAmortization 213212.00
operatingIncome 4229453.00
otherOperatingExpenses 213988.00
interestExpense 388.00
interestIncome 635.00
netInterestIncome 635.00
incomeTaxExpense 213212.00
totalRevenue 669097.00
totalOperatingExpenses -150693.00
costOfRevenue 150690.00
totalOtherIncomeExpenseNet 63154.00
netIncomeFromContinuingOps 4292607.00
netIncomeApplicableToCommonShares 4292607.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 3559968.00
netIncome 3559968.00
grossProfit 1227029.00
ebit 3579085.00
ebitda 3773568.00
depreciationAndAmortization 194483.00
operatingIncome 3579085.00
otherOperatingExpenses 194957.00
interestExpense 237.00
interestIncome 388.00
netInterestIncome 388.00
incomeTaxExpense 194483.00
totalRevenue 1227029.00
totalOperatingExpenses -213988.00
costOfRevenue 213990.00
totalOtherIncomeExpenseNet -19117.00
netIncomeFromContinuingOps 3559968.00
netIncomeApplicableToCommonShares 3559968.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 2351819.00
netIncome 2351819.00
grossProfit 1437949.00
ebit 2411493.00
ebitda 2546539.00
depreciationAndAmortization 135046.00
operatingIncome 2411493.00
otherOperatingExpenses 135496.00
interestExpense 225.00
interestIncome 237.00
netInterestIncome 237.00
incomeTaxExpense 135046.00
totalRevenue 2546539.00
totalOperatingExpenses -194957.00
costOfRevenue 1108590.00
totalOtherIncomeExpenseNet -59674.00
netIncomeFromContinuingOps 2351819.00
netIncomeApplicableToCommonShares 2351819.00
2021-10-31
date 2021-10-31
filing_date 2021-12-30
currency_symbol USD
incomeBeforeTax 1302678.00
netIncome 1302678.00
grossProfit 1480863.00
ebit 1377037.00
ebitda 1437949.00
depreciationAndAmortization 60912.00
operatingIncome 1419951.00
otherOperatingExpenses 117504.00
interestExpense 231.00
interestIncome 230.00
netInterestIncome 225.00
incomeTaxExpense 117042.00
totalRevenue 1437949.00
totalOperatingExpenses -117504.00
costOfRevenue -42914.00
totalOtherIncomeExpenseNet -135496.00
netIncomeFromContinuingOps 1302678.00
netIncomeApplicableToCommonShares 1302678.00
2021-07-31
date 2021-07-31
filing_date 2021-08-30
currency_symbol USD
incomeBeforeTax 1363590.00
netIncome 1363590.00
grossProfit 1400159.00
ebit 1279253.00
ebitda 1480863.00
depreciationAndAmortization 201610.00
operatingIncome 1198549.00
otherOperatingExpenses 201814.00
interestExpense 102.00
interestIncome 231.00
netInterestIncome 231.00
incomeTaxExpense 201610.00
totalRevenue 1480863.00
totalOperatingExpenses -201814.00
costOfRevenue 80704.00
totalOtherIncomeExpenseNet -117504.00
netIncomeFromContinuingOps 1363590.00
netIncomeApplicableToCommonShares 1363590.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 1198447.00
netIncome 1198447.00
grossProfit 283439.00
ebit 1228645.00
ebitda 1400159.00
depreciationAndAmortization 171514.00
operatingIncome 111925.00
otherOperatingExpenses 171680.00
interestExpense 83.00
interestIncome 102.00
netInterestIncome 102.00
incomeTaxExpense 171514.00
totalRevenue 1400159.00
totalOperatingExpenses -171680.00
costOfRevenue 1116720.00
totalOtherIncomeExpenseNet -201814.00
netIncomeFromContinuingOps 1198447.00
netIncomeApplicableToCommonShares 1198447.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 111842.00
netIncome 111842.00
grossProfit 348614.00
ebit 153623.00
ebitda 283439.00
depreciationAndAmortization 129816.00
operatingIncome 218798.00
otherOperatingExpenses 130114.00
interestExpense 149.00
interestIncome 83.00
netInterestIncome 83.00
incomeTaxExpense 129816.00
totalRevenue 283439.00
totalOperatingExpenses -130114.00
costOfRevenue -65175.00
totalOtherIncomeExpenseNet -171680.00
netIncomeFromContinuingOps 111842.00
netIncomeApplicableToCommonShares 111842.00
2020-10-31
date 2020-10-31
filing_date 2020-12-30
currency_symbol USD
incomeBeforeTax 218649.00
netIncome 218649.00
grossProfit 1399614.00
ebit 227306.00
ebitda 348614.00
depreciationAndAmortization 121308.00
operatingIncome 1278306.00
otherOperatingExpenses 121770.00
interestExpense 231.00
interestIncome 149.00
netInterestIncome 149.00
incomeTaxExpense 121308.00
totalRevenue 348614.00
totalOperatingExpenses 121770.00
costOfRevenue -1051000.00
totalOtherIncomeExpenseNet -130114.00
netIncomeFromContinuingOps 218649.00
netIncomeApplicableToCommonShares 218649.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax 1278075.00
netIncome 1278075.00
grossProfit 1275824.00
ebit 1166270.00
ebitda 1399614.00
depreciationAndAmortization 233344.00
operatingIncome 1042480.00
otherOperatingExpenses 121770.00
interestExpense 578.00
interestIncome 230.00
netInterestIncome 231.00
incomeTaxExpense 233344.00
totalRevenue 1399614.00
totalOperatingExpenses 121770.00
costOfRevenue 123790.00
totalOtherIncomeExpenseNet -121770.00
netIncomeFromContinuingOps 1278075.00
netIncomeApplicableToCommonShares 1278075.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 1041902.00
netIncome 1041902.00
grossProfit 1025965.00
ebit 999491.00
ebitda 1275824.00
depreciationAndAmortization 276333.00
operatingIncome 749632.00
otherOperatingExpenses 234500.00
interestExpense 1895.00
interestIncome 580.00
netInterestIncome 578.00
incomeTaxExpense 276333.00
totalRevenue 1275824.00
totalOperatingExpenses 234500.00
costOfRevenue 249859.00
totalOtherIncomeExpenseNet -234500.00
netIncomeFromContinuingOps 1041902.00
netIncomeApplicableToCommonShares 1041902.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 747737.00
netIncome 747737.00
sellingGeneralAdministrative 280123.00
grossProfit 1660135.00
ebit 1027860.00
ebitda 1025965.00
depreciationAndAmortization -1895.00
operatingIncome 1662030.00
otherOperatingExpenses 280123.00
interestExpense 1895.00
interestIncome 1900.00
netInterestIncome 1895.00
incomeTaxExpense 144072.00
totalRevenue 1025965.00
totalOperatingExpenses 280123.00
costOfRevenue -634170.00
totalOtherIncomeExpenseNet -280123.00
netIncomeFromContinuingOps 747737.00
netIncomeApplicableToCommonShares 747737.00
2019-10-31
date 2019-10-31
filing_date 2019-12-30
currency_symbol USD
incomeBeforeTax 1516063.00
netIncome 1516063.00
sellingGeneralAdministrative 147082.00
grossProfit 2146227.00
ebit 2146227.00
ebitda 1660135.00
depreciationAndAmortization -486092.00
operatingIncome 2146227.00
otherOperatingExpenses 147082.00
interestExpense 506401.00
interestIncome 3010.00
netInterestIncome 3010.00
incomeTaxExpense 123763.00
totalRevenue 1660135.00
totalOperatingExpenses 147082.00
costOfRevenue -486092.00
totalOtherIncomeExpenseNet -147082.00
netIncomeFromContinuingOps 1516063.00
netIncomeApplicableToCommonShares 1516063.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 2022464.00
netIncome 2022464.00
sellingGeneralAdministrative 127618.00
grossProfit 2235350.00
ebit 2235350.00
ebitda 2146227.00
depreciationAndAmortization -89123.00
operatingIncome 2235350.00
otherOperatingExpenses 127618.00
interestExpense 20711.00
interestIncome 3860.00
netInterestIncome 3855.00
incomeTaxExpense 233597.00
totalRevenue 2146227.00
totalOperatingExpenses 127618.00
costOfRevenue -89123.00
totalOtherIncomeExpenseNet -127618.00
netIncomeFromContinuingOps 2022464.00
netIncomeApplicableToCommonShares 2022460.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
incomeBeforeTax 2001753.00
netIncome 2001753.00
sellingGeneralAdministrative 238797.00
grossProfit 2303000.00
ebit 2303000.00
ebitda 2235350.00
depreciationAndAmortization -67650.00
operatingIncome 2303000.00
otherOperatingExpenses 238797.00
interestExpense 36032.00
interestIncome 5200.00
netInterestIncome 5200.00
incomeTaxExpense 265215.00
totalRevenue 2235350.00
totalOperatingExpenses 238797.00
costOfRevenue -67650.00
totalOtherIncomeExpenseNet -238797.00
netIncomeFromContinuingOps 2001753.00
netIncomeApplicableToCommonShares 2001750.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 2037785.00
netIncome 2037785.00
sellingGeneralAdministrative 267601.00
grossProfit 1474191.00
ebit 1474191.00
ebitda 2303000.00
depreciationAndAmortization 828809.00
operatingIncome 1474191.00
otherOperatingExpenses 267601.00
interestExpense 149290.00
incomeTaxExpense 149290.00
totalRevenue 2303000.00
totalOperatingExpenses 267601.00
costOfRevenue 828809.00
totalOtherIncomeExpenseNet -267601.00
netIncomeFromContinuingOps 2037785.00
netIncomeApplicableToCommonShares 2037785.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1324901.00
minorityInterest 0.00
netIncome 1324901.00
sellingGeneralAdministrative 149957.00
grossProfit 1900082.00
ebit 1900082.00
ebitda 1474191.00
depreciationAndAmortization -425891.00
operatingIncome 1900082.00
otherOperatingExpenses 149957.00
interestExpense 442730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132451.00
totalRevenue 1474191.00
totalOperatingExpenses 149957.00
costOfRevenue -425891.00
totalOtherIncomeExpenseNet -149957.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1324901.00
netIncomeApplicableToCommonShares 1324901.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1767631.00
minorityInterest 0.00
netIncome 1767631.00
sellingGeneralAdministrative 133679.00
grossProfit 2054020.00
ebit 2054020.00
ebitda 1900082.00
depreciationAndAmortization -153938.00
operatingIncome 2054020.00
otherOperatingExpenses 133679.00
interestExpense 52706.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233683.00
totalRevenue 1900082.00
totalOperatingExpenses 133679.00
costOfRevenue -153938.00
totalOtherIncomeExpenseNet -133679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1767631.00
netIncomeApplicableToCommonShares 1767631.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1820337.00
minorityInterest 0.00
netIncome 1820337.00
sellingGeneralAdministrative 234826.00
grossProfit 1770241.00
ebit 1770241.00
ebitda 2054020.00
depreciationAndAmortization 283779.00
operatingIncome 1770241.00
otherOperatingExpenses 234826.00
interestExpense 275155.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275155.00
totalRevenue 2054020.00
totalOperatingExpenses 234826.00
costOfRevenue 283779.00
totalOtherIncomeExpenseNet -234826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1820337.00
netIncomeApplicableToCommonShares 1820337.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1495086.00
minorityInterest 0.00
netIncome 1495086.00
sellingGeneralAdministrative 276000.00
grossProfit 2144268.00
ebit 2144268.00
ebitda 1770241.00
depreciationAndAmortization -374027.00
operatingIncome 2144268.00
otherOperatingExpenses 276626.00
interestExpense 515742.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133440.00
totalRevenue 1770241.00
totalOperatingExpenses 276626.00
costOfRevenue -374027.00
totalOtherIncomeExpenseNet -276626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1495086.00
netIncomeApplicableToCommonShares 1495000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2010828.00
minorityInterest 0.00
netIncome 2010828.00
sellingGeneralAdministrative 135000.00
grossProfit 1974441.00
ebit 1974441.00
ebitda 2144268.00
depreciationAndAmortization 169827.00
operatingIncome 1974441.00
otherOperatingExpenses 134986.00
interestExpense 170134.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133747.00
totalRevenue 2144268.00
totalOperatingExpenses 134986.00
costOfRevenue 169827.00
totalOtherIncomeExpenseNet -134986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7110555.00
netIncomeApplicableToCommonShares 2010000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1840694.00
minorityInterest 0.00
netIncome 1840694.00
sellingGeneralAdministrative 134000.00
grossProfit 1918830.00
ebit 1918830.00
ebitda 1974441.00
depreciationAndAmortization 55611.00
operatingIncome 1918830.00
otherOperatingExpenses 134977.00
interestExpense 140785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218921.00
totalRevenue 1974441.00
totalOperatingExpenses 134977.00
costOfRevenue 55611.00
totalOtherIncomeExpenseNet -134977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1166018.00
netIncomeApplicableToCommonShares 1841000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1699909.00
minorityInterest 0.00
netIncome 1699909.00
sellingGeneralAdministrative 220000.00
grossProfit 1724686.00
ebit 1724686.00
ebitda 1918830.00
depreciationAndAmortization 194144.00
operatingIncome 1724686.00
otherOperatingExpenses 219707.00
interestExpense 249669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249669.00
totalRevenue 1918830.00
totalOperatingExpenses 219707.00
costOfRevenue 194144.00
totalOtherIncomeExpenseNet -219707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2725142.00
netIncomeApplicableToCommonShares 1700000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1475017.00
minorityInterest 0.00
netIncome 1475017.00
sellingGeneralAdministrative 251000.00
grossProfit 1233794.00
ebit 1233794.00
ebitda 1724686.00
depreciationAndAmortization 490892.00
operatingIncome 1233794.00
otherOperatingExpenses 250459.00
interestExpense 155500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155500.00
totalRevenue 1724686.00
totalOperatingExpenses 250459.00
costOfRevenue 490892.00
totalOtherIncomeExpenseNet -250459.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1475017.00
netIncomeApplicableToCommonShares 1475000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1078294.00
minorityInterest 0.00
netIncome 1078294.00
sellingGeneralAdministrative 156000.00
grossProfit 1561026.00
ebit 1561026.00
ebitda 1233794.00
depreciationAndAmortization -327232.00
operatingIncome 1561026.00
otherOperatingExpenses 156049.00
interestExpense 310502.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172230.00
totalRevenue 1233794.00
totalOperatingExpenses 156049.00
costOfRevenue -327232.00
totalOtherIncomeExpenseNet -156049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6141141.00
netIncomeApplicableToCommonShares 1078000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388796.00
minorityInterest 0.00
netIncome 1388796.00
sellingGeneralAdministrative 173000.00
grossProfit 2333670.00
ebit 2333670.00
ebitda 1561026.00
depreciationAndAmortization -772644.00
operatingIncome 2333670.00
otherOperatingExpenses 173434.00
interestExpense 233306.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233306.00
totalRevenue 1561026.00
totalOperatingExpenses 173434.00
costOfRevenue -772644.00
totalOtherIncomeExpenseNet -173434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1389000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100364.00
minorityInterest 0.00
netIncome 2100364.00
sellingGeneralAdministrative 236000.00
grossProfit 1832471.00
ebit 1832471.00
ebitda 2333670.00
depreciationAndAmortization 501199.00
operatingIncome 1832471.00
otherOperatingExpenses 235001.00
interestExpense 258784.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258784.00
totalRevenue 2333670.00
totalOperatingExpenses 235001.00
costOfRevenue 501199.00
totalOtherIncomeExpenseNet -235001.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2100000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1573687.00
minorityInterest 0.00
netIncome 1573687.00
sellingGeneralAdministrative 259000.00
grossProfit 2250082.00
ebit 2250082.00
ebitda 1832471.00
depreciationAndAmortization -417611.00
operatingIncome 2250082.00
otherOperatingExpenses 259884.00
interestExpense 523268.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153127.00
totalRevenue 1832471.00
totalOperatingExpenses 259884.00
costOfRevenue -417611.00
totalOtherIncomeExpenseNet -259884.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1574000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2096955.00
minorityInterest 0.00
netIncome 2096955.00
sellingGeneralAdministrative 154000.00
grossProfit 3459645.00
ebit 3459645.00
ebitda 2250082.00
depreciationAndAmortization -1209563.00
operatingIncome 3459645.00
otherOperatingExpenses 154667.00
interestExpense 147338.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147338.00
totalRevenue 2250082.00
totalOperatingExpenses 154667.00
costOfRevenue -1209563.00
totalOtherIncomeExpenseNet -154667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11580673.00
netIncomeApplicableToCommonShares 2097000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3312307.00
minorityInterest 0.00
netIncome 3312307.00
sellingGeneralAdministrative 150000.00
grossProfit 3238135.00
ebit 3238135.00
ebitda 3459645.00
depreciationAndAmortization 221510.00
operatingIncome 3238135.00
otherOperatingExpenses 149586.00
interestExpense 237812.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163640.00
totalRevenue 3459645.00
totalOperatingExpenses 149586.00
costOfRevenue 221510.00
totalOtherIncomeExpenseNet -149586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3313000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3074495.00
minorityInterest 0.00
netIncome 3074495.00
sellingGeneralAdministrative 166000.00
grossProfit 3442713.00
ebit 3442713.00
ebitda 3238135.00
depreciationAndAmortization -204578.00
operatingIncome 3442713.00
otherOperatingExpenses 165879.00
interestExpense 22421.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345797.00
totalRevenue 3238135.00
totalOperatingExpenses 165879.00
costOfRevenue -204578.00
totalOtherIncomeExpenseNet -165879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3074000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3096916.00
minorityInterest 0.00
netIncome 3096916.00
sellingGeneralAdministrative 349000.00
grossProfit 3822181.00
ebit 3278315.00
ebitda 3442713.00
depreciationAndAmortization 164398.00
operatingIncome 3657783.00
otherOperatingExpenses 349209.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560867.00
totalRevenue 3442713.00
totalOperatingExpenses 349209.00
costOfRevenue -379468.00
totalOtherIncomeExpenseNet -349209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3097000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3657783.00
minorityInterest 0.00
netIncome 3657783.00
sellingGeneralAdministrative 168000.00
grossProfit 3822181.00
ebit 3657783.00
ebitda 3822181.00
depreciationAndAmortization 164398.00
operatingIncome 3657783.00
otherOperatingExpenses 168423.00
interestExpense 630204.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174855.00
totalRevenue 3822181.00
totalOperatingExpenses 168423.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -168423.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18044579.00
netIncomeApplicableToCommonShares 3658000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4287987.00
minorityInterest 0.00
netIncome 4287987.00
sellingGeneralAdministrative 180000.00
grossProfit 5346449.00
ebit 5346449.00
ebitda 4462842.00
depreciationAndAmortization -883607.00
operatingIncome 5346449.00
otherOperatingExpenses 179518.00
interestExpense 852014.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206448.00
totalRevenue 4462842.00
totalOperatingExpenses 179518.00
costOfRevenue -883607.00
totalOtherIncomeExpenseNet -179518.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4288000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5140001.00
minorityInterest 0.00
netIncome 5140001.00
sellingGeneralAdministrative 211000.00
grossProfit 5295533.00
ebit 5295533.00
ebitda 5346449.00
depreciationAndAmortization 50916.00
operatingIncome 5295533.00
otherOperatingExpenses 211568.00
interestExpense 181193.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336725.00
totalRevenue 5346449.00
totalOperatingExpenses 211568.00
costOfRevenue 50916.00
totalOtherIncomeExpenseNet -211568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5140000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4958808.00
minorityInterest 0.00
netIncome 4958808.00
sellingGeneralAdministrative 342000.00
grossProfit 5014749.00
ebit 5014749.00
ebitda 5295533.00
depreciationAndAmortization 280784.00
operatingIncome 5014749.00
otherOperatingExpenses 341641.00
interestExpense 98443.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154384.00
totalRevenue 5295533.00
totalOperatingExpenses 341641.00
costOfRevenue 280784.00
totalOtherIncomeExpenseNet -341641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4959000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4860365.00
minorityInterest 0.00
netIncome 4860365.00
sellingGeneralAdministrative 159000.00
grossProfit 4687351.00
ebit 4786784.00
ebitda 5014749.00
depreciationAndAmortization 227965.00
operatingIncome 4459386.00
otherOperatingExpenses 159394.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400979.00
totalRevenue 5014749.00
totalOperatingExpenses 159394.00
costOfRevenue 327398.00
totalOtherIncomeExpenseNet -159394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4860000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4459386.00
minorityInterest 0.00
netIncome 4459386.00
sellingGeneralAdministrative 233000.00
grossProfit 4687351.00
ebit 4481532.00
ebitda 4687351.00
depreciationAndAmortization 205819.00
operatingIncome 4459386.00
otherOperatingExpenses 232783.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1383159.00
totalRevenue 4687351.00
totalOperatingExpenses 232783.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -232783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4459000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5842545.00
minorityInterest 0.00
netIncome 5842545.00
sellingGeneralAdministrative 214000.00
grossProfit 6048364.00
ebit 5842545.00
ebitda 6048364.00
depreciationAndAmortization 205819.00
operatingIncome 5842545.00
otherOperatingExpenses 214431.00
interestExpense 369535.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322824.00
totalRevenue 6048364.00
totalOperatingExpenses 214431.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -214431.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5843000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5473010.00
minorityInterest 0.00
netIncome 5473010.00
sellingGeneralAdministrative 330000.00
grossProfit 4846079.00
ebit 5773970.00
ebitda 5795834.00
depreciationAndAmortization 21864.00
operatingIncome 5773970.00
otherOperatingExpenses 329747.00
interestExpense 793521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1094481.00
totalRevenue 5795834.00
totalOperatingExpenses 329747.00
costOfRevenue 949755.00
totalOtherIncomeExpenseNet -329747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5473000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4680000.00
minorityInterest 0.00
netIncome 4679489.00
sellingGeneralAdministrative 175000.00
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ebit 5579017.00
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depreciationAndAmortization 194953.00
operatingIncome 5579017.00
otherOperatingExpenses 927891.00
interestExpense 909605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10077.00
totalRevenue 4846079.00
totalOperatingExpenses -927891.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4680000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5589000.00
minorityInterest 0.00
netIncome 5589094.00
sellingGeneralAdministrative 268000.00
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ebit 6250681.00
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otherOperatingExpenses 267816.00
interestExpense 673020.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -11433.00
totalRevenue 5846833.00
totalOperatingExpenses 267816.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5589000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6262000.00
minorityInterest 0.00
netIncome 6262114.00
sellingGeneralAdministrative 191000.00
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ebit 6069140.00
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depreciationAndAmortization 181541.00
operatingIncome 6069140.00
otherOperatingExpenses 190954.00
interestExpense 182850.00
extraordinaryItems 0.00
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incomeTaxExpense -10124.00
totalRevenue 6441635.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6262000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6079000.00
minorityInterest 0.00
netIncome 6079264.00
sellingGeneralAdministrative 469000.00
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ebit 6834007.00
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otherOperatingExpenses 469121.00
interestExpense 213116.00
extraordinaryItems 0.00
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incomeTaxExpense 967859.00
totalRevenue 6538261.00
totalOperatingExpenses 469121.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6079000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5866000.00
minorityInterest 0.00
netIncome 5866148.00
sellingGeneralAdministrative 187000.00
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ebit 6555068.00
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operatingIncome 6555068.00
otherOperatingExpenses 791950.00
interestExpense 700479.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11559.00
totalRevenue 6042057.00
totalOperatingExpenses -791950.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5866000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6567000.00
minorityInterest 0.00
netIncome 6566627.00
sellingGeneralAdministrative 189000.00
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ebit 11759449.00
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operatingIncome 11759449.00
otherOperatingExpenses 189608.00
interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -3684.00
totalRevenue 6744676.00
totalOperatingExpenses 189608.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6567000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6679000.00
minorityInterest 0.00
netIncome 11763133.00
sellingGeneralAdministrative 289000.00
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ebit 5081756.00
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otherOperatingExpenses 602342.00
interestExpense 0.00
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otherItems 0.00
incomeTaxExpense -2383.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6679000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5084000.00
minorityInterest 0.00
netIncome 5084139.00
sellingGeneralAdministrative 314000.00
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ebit 5166753.00
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depreciationAndAmortization -84997.00
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otherOperatingExpenses 314527.00
interestExpense 84691.00
extraordinaryItems 0.00
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incomeTaxExpense -2077.00
totalRevenue 5396283.00
totalOperatingExpenses 314527.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5084000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5169000.00
minorityInterest 0.00
netIncome 5168830.00
sellingGeneralAdministrative 175000.00
grossProfit 5342026.00
ebit 4313619.00
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operatingIncome 4313619.00
otherOperatingExpenses 175273.00
interestExpense 852387.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2824.00
totalRevenue 5342026.00
totalOperatingExpenses 175273.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5169000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4316000.00
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sellingGeneralAdministrative 169000.00
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ebit 4616424.00
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interestExpense 302258.00
extraordinaryItems 0.00
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incomeTaxExpense -2277.00
totalRevenue 4482847.00
totalOperatingExpenses 169228.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4316000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4619000.00
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interestExpense 2410.00
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incomeTaxExpense -181.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4619000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4616000.00
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sellingGeneralAdministrative 278000.00
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interestExpense 0.00
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incomeTaxExpense -632.00
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totalOperatingExpenses 278299.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4616000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3486000.00
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sellingGeneralAdministrative 166000.00
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interestExpense 0.00
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incomeTaxExpense 870018.00
totalRevenue 3651925.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3486000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5244000.00
minorityInterest 0.00
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sellingGeneralAdministrative 224000.00
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incomeTaxExpense -197.00
totalRevenue 6337546.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5244000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9123000.00
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sellingGeneralAdministrative 302000.00
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interestExpense 723569.00
extraordinaryItems 0.00
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incomeTaxExpense -9451.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9123000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9846000.00
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sellingGeneralAdministrative 344000.00
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interestExpense 436921.00
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incomeTaxExpense -18136.00
totalRevenue 10180979.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9846000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9409000.00
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sellingGeneralAdministrative 215000.00
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interestExpense 1182689.00
extraordinaryItems 0.00
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incomeTaxExpense -17332.00
totalRevenue 9605759.00
totalOperatingExpenses 214347.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9409000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8227000.00
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sellingGeneralAdministrative 254000.00
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interestExpense 822547.00
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incomeTaxExpense 677098.00
totalRevenue 8463341.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8227000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9050000.00
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sellingGeneralAdministrative 338000.00
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interestExpense 0.00
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incomeTaxExpense 538226.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9050000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6979000.00
minorityInterest 0.00
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sellingGeneralAdministrative 269000.00
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interestExpense 1097789.00
extraordinaryItems 0.00
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incomeTaxExpense 422938.00
totalRevenue 7248438.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6979000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5882000.00
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sellingGeneralAdministrative 211000.00
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incomeTaxExpense 391686.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5882000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5264000.00
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sellingGeneralAdministrative 196000.00
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netIncomeApplicableToCommonShares 5264000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7334000.00
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incomeTaxExpense 553788.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7334000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8260000.00
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incomeTaxExpense 458448.00
totalRevenue 8537080.00
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netIncomeApplicableToCommonShares 8260000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7111000.00
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sellingGeneralAdministrative 229000.00
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interestExpense 29509.00
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incomeTaxExpense 451278.00
totalRevenue 7340416.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7111000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7141000.00
minorityInterest 0.00
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sellingGeneralAdministrative 225000.00
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incomeTaxExpense 534486.00
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netIncomeApplicableToCommonShares 7141000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8062000.00
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sellingGeneralAdministrative 268000.00
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interestExpense 117833.00
extraordinaryItems 0.00
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incomeTaxExpense 524186.00
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netIncomeApplicableToCommonShares 8062000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7945000.00
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sellingGeneralAdministrative 262000.00
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incomeTaxExpense -579056.00
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netIncomeApplicableToCommonShares 7945000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4031000.00
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sellingGeneralAdministrative 171000.00
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ebit 5659485.00
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depreciationAndAmortization -2207911.00
operatingIncome 5659485.00
otherOperatingExpenses 750317.00
interestExpense 1189045.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439810.00
totalRevenue 4201891.00
totalOperatingExpenses 750317.00
costOfRevenue -1237689.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4031000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5219000.00
minorityInterest 0.00
netIncome 5219675.00
sellingGeneralAdministrative 221000.00
grossProfit 6342790.00
ebit 6548185.00
ebitda 5659485.00
depreciationAndAmortization -888700.00
operatingIncome 6548185.00
otherOperatingExpenses 219905.00
interestExpense 917720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410790.00
totalRevenue 5439580.00
totalOperatingExpenses -219905.00
costOfRevenue -903210.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5219000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6138000.00
minorityInterest 0.00
netIncome 6137395.00
sellingGeneralAdministrative 204000.00
grossProfit 5160131.00
ebit 5485148.00
ebitda 6548185.00
depreciationAndAmortization 1063037.00
operatingIncome 5485148.00
otherOperatingExpenses 205395.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650034.00
totalRevenue 6342790.00
totalOperatingExpenses -205395.00
costOfRevenue 1182659.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6138000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4835000.00
minorityInterest 0.00
netIncome 4835114.00
sellingGeneralAdministrative 325000.00
grossProfit 3124124.00
ebit 2509772.00
ebitda 5485148.00
depreciationAndAmortization 2975376.00
operatingIncome 2509772.00
otherOperatingExpenses 325017.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -453183.00
totalRevenue 5160131.00
totalOperatingExpenses -325017.00
costOfRevenue 2036007.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4835000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2963000.00
minorityInterest 0.00
netIncome 2962955.00
sellingGeneralAdministrative 161000.00
grossProfit 3511970.00
ebit 3672039.00
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depreciationAndAmortization -1162267.00
operatingIncome 3672039.00
otherOperatingExpenses 614352.00
interestExpense 388946.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 320138.00
totalRevenue 3124124.00
totalOperatingExpenses 614352.00
costOfRevenue -387846.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2963000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3352000.00
minorityInterest 0.00
netIncome 3351901.00
sellingGeneralAdministrative 160000.00
grossProfit 4079962.00
ebit 4301235.00
ebitda 3672039.00
depreciationAndAmortization -629196.00
operatingIncome 4301235.00
otherOperatingExpenses 160069.00
interestExpense 506788.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 442546.00
totalRevenue 3511970.00
totalOperatingExpenses -160069.00
costOfRevenue -567992.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3352000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3859000.00
minorityInterest 0.00
netIncome 3858689.00
sellingGeneralAdministrative 221000.00
grossProfit 4367123.00
ebit 4600133.00
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depreciationAndAmortization -298898.00
operatingIncome 4600133.00
otherOperatingExpenses 221273.00
interestExpense 275424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466020.00
totalRevenue 4079962.00
totalOperatingExpenses -221273.00
costOfRevenue -287161.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3859000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4134000.00
minorityInterest 0.00
netIncome 4134113.00
sellingGeneralAdministrative 233000.00
grossProfit 4173594.00
ebit 3547723.00
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depreciationAndAmortization 1052410.00
operatingIncome 3547723.00
otherOperatingExpenses 233010.00
interestExpense 136801.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -449589.00
totalRevenue 4367123.00
totalOperatingExpenses -233010.00
costOfRevenue 193529.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4134000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3997000.00
minorityInterest 0.00
netIncome 3997312.00
sellingGeneralAdministrative 176000.00
grossProfit 4544559.00
ebit 4736981.00
ebitda 3547723.00
depreciationAndAmortization -1189258.00
operatingIncome 4736981.00
otherOperatingExpenses 625871.00
interestExpense 354825.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384844.00
totalRevenue 4173594.00
totalOperatingExpenses 625871.00
costOfRevenue -370965.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3997000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4352000.00
minorityInterest 0.00
netIncome 4352137.00
sellingGeneralAdministrative 193000.00
grossProfit 4707275.00
ebit 4886007.00
ebitda 4736981.00
depreciationAndAmortization -149026.00
operatingIncome 4886007.00
otherOperatingExpenses 192422.00
interestExpense 176406.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357464.00
totalRevenue 4544559.00
totalOperatingExpenses -192422.00
costOfRevenue -162716.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4352000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4529000.00
minorityInterest 0.00
netIncome 4528543.00
sellingGeneralAdministrative 178000.00
grossProfit 4775084.00
ebit 5029801.00
ebitda 4886007.00
depreciationAndAmortization -143794.00
operatingIncome 5029801.00
otherOperatingExpenses 178732.00
interestExpense 8176.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509434.00
totalRevenue 4707275.00
totalOperatingExpenses -178732.00
costOfRevenue -67809.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4529000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4520000.00
minorityInterest 0.00
netIncome 4520367.00
sellingGeneralAdministrative 255000.00
grossProfit 3597424.00
ebit 3177229.00
ebitda 5029801.00
depreciationAndAmortization 1852572.00
operatingIncome 3177229.00
otherOperatingExpenses 254717.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229701.00
totalRevenue 4775084.00
totalOperatingExpenses -254717.00
costOfRevenue 1177660.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4520000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3407000.00
minorityInterest 0.00
netIncome 3406930.00
sellingGeneralAdministrative 191000.00
grossProfit 4592337.00
ebit 4740971.00
ebitda 3177229.00
depreciationAndAmortization -1563742.00
operatingIncome 4740971.00
otherOperatingExpenses 420195.00
interestExpense 1036773.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297268.00
totalRevenue 3597424.00
totalOperatingExpenses 420195.00
costOfRevenue -994913.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3407000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4444000.00
minorityInterest 0.00
netIncome 4443703.00
sellingGeneralAdministrative 148000.00
grossProfit 4517318.00
ebit 4542338.00
ebitda 4740971.00
depreciationAndAmortization 198633.00
operatingIncome 4542338.00
otherOperatingExpenses 148634.00
interestExpense 48595.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50040.00
totalRevenue 4592337.00
totalOperatingExpenses -148634.00
costOfRevenue 75019.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4444000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4492000.00
minorityInterest 0.00
netIncome 4492298.00
sellingGeneralAdministrative 26000.00
grossProfit 4789386.00
ebit 5035927.00
ebitda 4542338.00
depreciationAndAmortization -493589.00
operatingIncome 5035927.00
otherOperatingExpenses 25020.00
interestExpense 50547.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493082.00
totalRevenue 4517318.00
totalOperatingExpenses -25020.00
costOfRevenue -272068.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4492000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4543000.00
minorityInterest 0.00
netIncome 4542845.00
sellingGeneralAdministrative 160001.00
grossProfit 5478239.00
ebit 5478239.00
ebitda 5035927.00
depreciationAndAmortization -442312.00
operatingIncome 5478239.00
otherOperatingExpenses 246541.00
interestExpense 775393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160001.00
totalRevenue 4789386.00
totalOperatingExpenses -246541.00
costOfRevenue -688853.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4543000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5318000.00
minorityInterest 0.00
netIncome 5318238.00
sellingGeneralAdministrative 160001.00
grossProfit 5019443.00
ebit 5019443.00
ebitda 5478239.00
depreciationAndAmortization 458796.00
operatingIncome 5019443.00
otherOperatingExpenses 458796.00
interestExpense 447667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148872.00
totalRevenue 5478239.00
totalOperatingExpenses 0.00
costOfRevenue 458796.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5318000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4871000.00
minorityInterest 0.00
netIncome 4870571.00
sellingGeneralAdministrative 148872.00
grossProfit 5620983.00
ebit 5620983.00
ebitda 5019443.00
depreciationAndAmortization -601540.00
operatingIncome 5620983.00
otherOperatingExpenses 601540.00
interestExpense 524583.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225829.00
totalRevenue 5019443.00
totalOperatingExpenses 0.00
costOfRevenue -601540.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4871000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5395000.00
minorityInterest 0.00
netIncome 5395154.00
sellingGeneralAdministrative 225829.00
grossProfit 6472270.00
ebit 6472270.00
ebitda 5620983.00
depreciationAndAmortization -851287.00
operatingIncome 6472270.00
otherOperatingExpenses 851287.00
interestExpense 927707.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149409.00
totalRevenue 5620983.00
totalOperatingExpenses 0.00
costOfRevenue -851287.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5395000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6323000.00
minorityInterest 0.00
netIncome 6322861.00
sellingGeneralAdministrative 149409.00
grossProfit 3035367.00
ebit 3035367.00
ebitda 6472270.00
depreciationAndAmortization 3436903.00
operatingIncome 3035367.00
otherOperatingExpenses 3436903.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140596.00
totalRevenue 6472270.00
totalOperatingExpenses 0.00
costOfRevenue 3436903.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6323000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2895000.00
minorityInterest 0.00
netIncome 2894771.00
sellingGeneralAdministrative 140596.00
grossProfit 3997073.00
ebit 3997073.00
ebitda 3035367.00
depreciationAndAmortization -961706.00
operatingIncome 3997073.00
otherOperatingExpenses 961706.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 3035367.00
totalOperatingExpenses 0.00
costOfRevenue -961706.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2895000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866000.00
minorityInterest 0.00
netIncome 3866073.00
sellingGeneralAdministrative 131000.00
grossProfit 3704301.00
ebit 3704301.00
ebitda 3997073.00
depreciationAndAmortization 292772.00
operatingIncome 3704301.00
otherOperatingExpenses 292772.00
interestExpense 324661.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162889.00
totalRevenue 3997073.00
totalOperatingExpenses 0.00
costOfRevenue 292772.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3866000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3541000.00
minorityInterest 0.00
netIncome 3541412.00
sellingGeneralAdministrative 162889.00
grossProfit 3514747.00
ebit 3514747.00
ebitda 3704301.00
depreciationAndAmortization 189554.00
operatingIncome 3514747.00
otherOperatingExpenses 189554.00
interestExpense 175406.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148741.00
totalRevenue 3704301.00
totalOperatingExpenses 0.00
costOfRevenue 189554.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3541000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3366000.00
minorityInterest 0.00
netIncome 3366006.00
sellingGeneralAdministrative 148741.00
grossProfit 2400000.00
ebit 2400000.00
ebitda 3514747.00
depreciationAndAmortization 1114747.00
operatingIncome 2400000.00
otherOperatingExpenses 1114747.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 3514747.00
totalOperatingExpenses 0.00
costOfRevenue 1114747.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3366000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-12
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 200000.00
grossProfit 2300000.00
ebit 2300000.00
ebitda 2400000.00
depreciationAndAmortization 100000.00
operatingIncome 2300000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
costOfRevenue 100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-09
currency_symbol USD
netIncome 2200000.00
sellingGeneralAdministrative 100000.00
grossProfit 2800000.00
ebit 2800000.00
ebitda 2300000.00
depreciationAndAmortization -500000.00
operatingIncome 2800000.00
otherOperatingExpenses 500000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 2300000.00
costOfRevenue -500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-08
currency_symbol USD
netIncome 2600000.00
sellingGeneralAdministrative 200000.00
grossProfit 3300000.00
ebit 3300000.00
ebitda 2800000.00
depreciationAndAmortization -500000.00
operatingIncome 3300000.00
otherOperatingExpenses 500000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
costOfRevenue -500000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 200000.00
grossProfit 2900000.00
ebit 2900000.00
ebitda 3300000.00
depreciationAndAmortization 400000.00
operatingIncome 2900000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
costOfRevenue 400000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-13
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 200000.00
grossProfit 3800000.00
ebit 3800000.00
ebitda 2900000.00
depreciationAndAmortization -900000.00
operatingIncome 3800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
costOfRevenue -900000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
netIncome 3700000.00
sellingGeneralAdministrative 100000.00
grossProfit 3500000.00
ebit 3500000.00
ebitda 3800000.00
depreciationAndAmortization 300000.00
operatingIncome 3500000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
costOfRevenue 300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-04
currency_symbol USD
netIncome 3400000.00
sellingGeneralAdministrative 200000.00
grossProfit 3800000.00
ebit 3800000.00
ebitda 3500000.00
depreciationAndAmortization -300000.00
operatingIncome 3800000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 3500000.00
costOfRevenue -300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
netIncome 3700000.00
sellingGeneralAdministrative 100000.00
grossProfit 3200000.00
ebit 3200000.00
ebitda 3800000.00
depreciationAndAmortization 600000.00
operatingIncome 3200000.00
otherOperatingExpenses 600000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
costOfRevenue 600000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-13
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 200000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 100000.00
grossProfit 3500000.00
ebit 3500000.00
ebitda 3200000.00
depreciationAndAmortization -300000.00
operatingIncome 3500000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
costOfRevenue -300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
netIncome 3400000.00
sellingGeneralAdministrative 100000.00
grossProfit 3800000.00
ebit 3800000.00
ebitda 3500000.00
depreciationAndAmortization -300000.00
operatingIncome 3800000.00
otherOperatingExpenses 300000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
costOfRevenue -300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
netIncome 3600000.00
sellingGeneralAdministrative 300000.00
grossProfit 2500000.00
ebit 2500000.00
ebitda 3800000.00
depreciationAndAmortization 1300000.00
operatingIncome 2500000.00
otherOperatingExpenses 1300000.00
interestExpense 2500000.00
incomeTaxExpense -2500000.00
totalRevenue 3800000.00
costOfRevenue 1300000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 100000.00
grossProfit 1800000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
costOfRevenue 700000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
netIncome 1700000.00
sellingGeneralAdministrative 100000.00
grossProfit 2700000.00
ebit 2700000.00
ebitda 1800000.00
depreciationAndAmortization -900000.00
operatingIncome 2700000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 200000.00
totalRevenue 1800000.00
costOfRevenue -900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 200000.00
grossProfit 2709418.00
ebit 2709418.00
ebitda 2700000.00
depreciationAndAmortization -9418.00
operatingIncome 2709418.00
otherOperatingExpenses 9418.00
interestExpense 33739.00
incomeTaxExpense 243157.00
totalRevenue 2700000.00
costOfRevenue -9418.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
netIncome 2466261.00
sellingGeneralAdministrative 243157.00
grossProfit 3000000.00
ebit 3100000.00
ebitda 2709418.00
depreciationAndAmortization -390582.00
operatingIncome 3100000.00
otherOperatingExpenses 100000.00
interestExpense 433739.00
incomeTaxExpense 200000.00
totalRevenue 2709418.00
totalOperatingExpenses -100000.00
costOfRevenue -290582.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
netIncome 2900000.00
grossProfit 3100000.00
ebit 3200000.00
ebitda 3100000.00
depreciationAndAmortization -100000.00
operatingIncome 3200000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3000000.00
totalOperatingExpenses -100000.00
costOfRevenue -100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
netIncome 3000000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 200000.00
totalRevenue 3100000.00
totalOperatingExpenses -100000.00
costOfRevenue -100000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
netIncome 3000000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense -3000000.00
totalRevenue 3200000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
netIncome 3000000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense -3000000.00
totalRevenue 3200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
netIncome 1800000.00
grossProfit 2000000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -1800000.00
totalRevenue 2000000.00
totalOperatingExpenses -100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
netIncome 1700000.00
grossProfit 1800000.00
ebit 2100000.00
ebitda 2000000.00
depreciationAndAmortization 1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -1700000.00
totalRevenue 1800000.00
totalOperatingExpenses -200000.00
costOfRevenue 1200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
netIncome 3000000.00
grossProfit 3100000.00
ebit 2000000.00
ebitda 3100000.00
depreciationAndAmortization 100000.00
operatingIncome 3100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense -3000000.00
totalRevenue 3100000.00
totalOperatingExpenses -100000.00
costOfRevenue 200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
netIncome 2300000.00
grossProfit 2600000.00
ebit 3100000.00
ebitda 2600000.00
depreciationAndAmortization -1100000.00
operatingIncome 2600000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -2300000.00
totalRevenue 2600000.00
totalOperatingExpenses -200000.00
costOfRevenue -1300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 2600000.00
grossProfit 2800000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 500000.00
operatingIncome 3300000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -2600000.00
totalRevenue 2800000.00
totalOperatingExpenses 500000.00
costOfRevenue 500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome 2700000.00
grossProfit 2800000.00
ebit 3300000.00
ebitda 2800000.00
depreciationAndAmortization -700000.00
operatingIncome 2800000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense -2700000.00
totalRevenue 2800000.00
totalOperatingExpenses 500000.00
costOfRevenue -200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome 2900000.00
grossProfit 2900000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2900000.00
interestExpense 100000.00
incomeTaxExpense -2900000.00
totalRevenue 2900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
netIncome 2000000.00
grossProfit 2200000.00
ebit 2600000.00
ebitda 2200000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 300000.00
interestExpense 2900000.00
incomeTaxExpense -2000000.00
totalRevenue 2200000.00
totalOperatingExpenses -200000.00
costOfRevenue -100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 3000000.00
grossProfit 3200000.00
ebit 2200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3900000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -3000000.00
totalRevenue 3200000.00
totalOperatingExpenses 700000.00
costOfRevenue 700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome 2800000.00
grossProfit 2900000.00
ebit 3900000.00
ebitda 2900000.00
depreciationAndAmortization -1700000.00
operatingIncome 2900000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -2800000.00
totalRevenue 2900000.00
totalOperatingExpenses 700000.00
costOfRevenue -1000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
netIncome 3200000.00
grossProfit 3400000.00
ebit 2900000.00
ebitda 3400000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 300000.00
interestExpense 200000.00
incomeTaxExpense -3200000.00
totalRevenue 3400000.00
costOfRevenue 300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
netIncome 3900000.00
grossProfit 4100000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization -500000.00
operatingIncome 4100000.00
otherOperatingExpenses 500000.00
interestExpense 400000.00
incomeTaxExpense -3900000.00
totalRevenue 4100000.00
costOfRevenue -500000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
netIncome 3400000.00
grossProfit 3600000.00
ebit 4100000.00
ebitda 4200000.00
depreciationAndAmortization -700000.00
operatingIncome 4200000.00
otherOperatingExpenses 600000.00
interestExpense 700000.00
incomeTaxExpense -3400000.00
totalRevenue 3600000.00
totalOperatingExpenses 600000.00
costOfRevenue -700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
netIncome 3100000.00
grossProfit 3200000.00
ebit 4200000.00
ebitda 3200000.00
depreciationAndAmortization -100000.00
operatingIncome 3200000.00
otherOperatingExpenses 1100000.00
interestExpense 500000.00
incomeTaxExpense -3100000.00
totalRevenue 3200000.00
totalOperatingExpenses 600000.00
costOfRevenue 500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
netIncome 2900000.00
grossProfit 3000000.00
ebit 3200000.00
ebitda 3000000.00
depreciationAndAmortization 1000000.00
operatingIncome 3000000.00
otherOperatingExpenses 400000.00
interestExpense 300000.00
incomeTaxExpense -2900000.00
totalRevenue 3000000.00
costOfRevenue 400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
netIncome 3200000.00
grossProfit 3400000.00
ebit 3000000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3400000.00
otherOperatingExpenses 200000.00
interestExpense 200000.00
incomeTaxExpense -3200000.00
totalRevenue 3400000.00
costOfRevenue 200000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
netIncome 3200000.00
grossProfit 3400000.00
ebit 3400000.00
ebitda 4000000.00
depreciationAndAmortization -400000.00
operatingIncome 4000000.00
otherOperatingExpenses 600000.00
interestExpense 300000.00
incomeTaxExpense -3200000.00
totalRevenue 3400000.00
totalOperatingExpenses 600000.00
costOfRevenue -400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
netIncome 2500000.00
grossProfit 2600000.00
ebit 4000000.00
ebitda 2600000.00
depreciationAndAmortization -600000.00
operatingIncome 2600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -2500000.00
totalRevenue 2600000.00
totalOperatingExpenses 600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
netIncome 2800000.00
grossProfit 3000000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 1400000.00
operatingIncome 3000000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -2800000.00
totalRevenue 3000000.00
costOfRevenue 800000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
netIncome 3100000.00
grossProfit 3200000.00
ebit 3000000.00
ebitda 3200000.00
depreciationAndAmortization -400000.00
operatingIncome 3200000.00
otherOperatingExpenses 400000.00
interestExpense 300000.00
incomeTaxExpense -3100000.00
totalRevenue 3200000.00
costOfRevenue -400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
netIncome 2500000.00
grossProfit 2600000.00
ebit 3200000.00
ebitda 3100000.00
depreciationAndAmortization -200000.00
operatingIncome 3100000.00
otherOperatingExpenses 500000.00
interestExpense 300000.00
incomeTaxExpense -2500000.00
totalRevenue 2600000.00
totalOperatingExpenses 500000.00
costOfRevenue -200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
netIncome 1800000.00
grossProfit 1800000.00
ebit 3100000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 1100000.00
interestExpense 600000.00
incomeTaxExpense -1800000.00
totalRevenue 1800000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
netIncome 2400000.00
grossProfit 2600000.00
ebit 1800000.00
ebitda 2600000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 800000.00
interestExpense 1800000.00
incomeTaxExpense -2400000.00
totalRevenue 2600000.00
costOfRevenue 800000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
netIncome 2100000.00
grossProfit 2300000.00
ebit 2600000.00
ebitda 2300000.00
depreciationAndAmortization -800000.00
operatingIncome 2300000.00
otherOperatingExpenses 800000.00
incomeTaxExpense -2100000.00
totalRevenue 2300000.00
costOfRevenue -800000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
netIncome 1800000.00
grossProfit 2000000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 500000.00
interestExpense 300000.00
incomeTaxExpense -1800000.00
totalRevenue 2000000.00
totalOperatingExpenses 500000.00
costOfRevenue 300000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
netIncome 2500000.00
grossProfit 2600000.00
ebit 2500000.00
ebitda 2600000.00
depreciationAndAmortization -200000.00
operatingIncome 2600000.00
otherOperatingExpenses 800000.00
interestExpense 300000.00
incomeTaxExpense -2500000.00
totalRevenue 2600000.00
totalOperatingExpenses 500000.00
costOfRevenue 300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
netIncome 3300000.00
grossProfit 3400000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization -100000.00
operatingIncome 3400000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -3300000.00
totalRevenue 3400000.00
costOfRevenue -600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
netIncome 3700000.00
grossProfit 3800000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization -800000.00
operatingIncome 3800000.00
otherOperatingExpenses 800000.00
interestExpense 800000.00
incomeTaxExpense -3700000.00
totalRevenue 3800000.00
costOfRevenue -800000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
netIncome 4300000.00
grossProfit 4600000.00
ebit 3800000.00
ebitda 5100000.00
depreciationAndAmortization -400000.00
operatingIncome 5100000.00
otherOperatingExpenses 500000.00
interestExpense 400000.00
incomeTaxExpense -4300000.00
totalRevenue 4600000.00
totalOperatingExpenses 500000.00
costOfRevenue -400000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
netIncome 2000000.00
grossProfit 2100000.00
ebit 5100000.00
ebitda 2100000.00
depreciationAndAmortization -1300000.00
operatingIncome 2100000.00
otherOperatingExpenses 300000.00
interestExpense 600000.00
incomeTaxExpense -2000000.00
totalRevenue 2100000.00
totalOperatingExpenses 500000.00
costOfRevenue -800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
netIncome 4100000.00
grossProfit 4200000.00
ebit 2100000.00
ebitda 4200000.00
depreciationAndAmortization 3000000.00
operatingIncome 4200000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -4100000.00
totalRevenue 4200000.00
costOfRevenue 2500000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
netIncome 4600000.00
grossProfit 4700000.00
ebit 4200000.00
ebitda 4700000.00
depreciationAndAmortization -2100000.00
operatingIncome 4700000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -4600000.00
totalRevenue 4700000.00
costOfRevenue -2100000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
netIncome 3900000.00
grossProfit 4100000.00
ebit 4700000.00
ebitda 4600000.00
depreciationAndAmortization -500000.00
operatingIncome 4600000.00
otherOperatingExpenses 500000.00
interestExpense 500000.00
incomeTaxExpense -3900000.00
totalRevenue 4100000.00
totalOperatingExpenses 500000.00
costOfRevenue -500000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
netIncome 3400000.00
grossProfit 3500000.00
ebit 4600000.00
ebitda 3500000.00
depreciationAndAmortization 100000.00
operatingIncome 3500000.00
otherOperatingExpenses 1100000.00
interestExpense 700000.00
incomeTaxExpense -3400000.00
totalRevenue 3500000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
netIncome 7900000.00
grossProfit 8000000.00
ebit 3500000.00
ebitda 8000000.00
depreciationAndAmortization 1100000.00
operatingIncome 8000000.00
otherOperatingExpenses 600000.00
interestExpense 500000.00
incomeTaxExpense -7900000.00
totalRevenue 8000000.00
costOfRevenue 600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
netIncome 5100000.00
grossProfit 5200000.00
ebit 8000000.00
ebitda 5200000.00
depreciationAndAmortization -4500000.00
operatingIncome 5200000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense -5100000.00
totalRevenue 5200000.00
costOfRevenue -4500000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
netIncome 3400000.00
grossProfit 3400000.00
ebit 5200000.00
ebitda 3800000.00
depreciationAndAmortization 2800000.00
operatingIncome 3800000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOperatingExpenses 400000.00
costOfRevenue 2800000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
netIncome 5100000.00
grossProfit 3400000.00
ebit 3800000.00
ebitda 5200000.00
depreciationAndAmortization 1400000.00
operatingIncome 3800000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 400000.00
totalRevenue 5200000.00
totalOperatingExpenses 400000.00
costOfRevenue 1800000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-30
currency_symbol USD
incomeBeforeTax 17088446.00
netIncome 17088446.00
grossProfit 13197709.00
ebit 16479836.00
ebitda 17105048.00
depreciationAndAmortization 625212.00
operatingIncome 16479836.00
otherOperatingExpenses 695071.00
interestExpense 641.00
interestIncome 2244.00
netInterestIncome 2244.00
incomeTaxExpense 625212.00
totalRevenue 13197709.00
totalOperatingExpenses 695071.00
costOfRevenue 713920.00
totalOtherIncomeExpenseNet 608610.00
netIncomeFromContinuingOps 17088446.00
netIncomeApplicableToCommonShares 17088450.00
2021-10-31
date 2021-10-31
filing_date 2021-12-30
currency_symbol USD
incomeBeforeTax 3976557.00
netIncome 3976557.00
grossProfit 4602410.00
ebit 3289216.00
ebitda 4602410.00
depreciationAndAmortization 760801.00
operatingIncome 4602410.00
otherOperatingExpenses 626494.00
interestExpense 2853.00
interestIncome 640.00
netInterestIncome 641.00
incomeTaxExpense -641.00
totalRevenue 4602410.00
totalOperatingExpenses -626494.00
costOfRevenue 626490.00
totalOtherIncomeExpenseNet -625853.00
netIncomeFromContinuingOps 3976557.00
netIncomeApplicableToCommonShares 3976557.00
2020-10-31
date 2020-10-31
filing_date 2020-12-30
currency_symbol USD
incomeBeforeTax 3286363.00
netIncome 3286363.00
grossProfit 4050017.00
ebit 8347565.00
ebitda 4050017.00
depreciationAndAmortization -2853.00
operatingIncome 4050017.00
otherOperatingExpenses 766507.00
interestExpense 2853.00
interestIncome 2853.00
netInterestIncome 2853.00
incomeTaxExpense -2853.00
totalRevenue 4050017.00
totalOperatingExpenses -766507.00
costOfRevenue 766510.00
totalOtherIncomeExpenseNet -763654.00
netIncomeFromContinuingOps 3286363.00
netIncomeApplicableToCommonShares 3286363.00
2019-10-31
date 2019-10-31
filing_date 2019-12-30
currency_symbol USD
incomeBeforeTax 7578065.00
netIncome 7578065.00
sellingGeneralAdministrative 781098.00
grossProfit 8344712.00
ebit 7578065.00
ebitda 8344712.00
operatingIncome 8344712.00
otherOperatingExpenses 781098.00
interestExpense 790579.00
interestIncome 14450.00
netInterestIncome 14451.00
incomeTaxExpense -14451.00
totalRevenue 8344712.00
totalOperatingExpenses 781098.00
costOfRevenue 781100.00
totalOtherIncomeExpenseNet -766647.00
netIncomeFromContinuingOps 7578065.00
netIncomeApplicableToCommonShares 7578065.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
incomeBeforeTax 6407955.00
netIncome 6407955.00
sellingGeneralAdministrative 795088.00
grossProfit 7198534.00
ebit 6407955.00
ebitda 7198534.00
operatingIncome 7198534.00
otherOperatingExpenses 795088.00
interestExpense 618493.00
interestIncome 4510.00
netInterestIncome 4509.00
incomeTaxExpense 790579.00
totalRevenue 7198534.00
totalOperatingExpenses 795088.00
costOfRevenue 795090.00
totalOtherIncomeExpenseNet -790579.00
netIncomeFromContinuingOps 6407955.00
netIncomeApplicableToCommonShares 6407955.00
2017-10-31
date 2017-10-31
filing_date 2017-12-28
currency_symbol USD
incomeBeforeTax 7026448.00
netIncome 7026448.00
sellingGeneralAdministrative 740129.00
grossProfit 6960961.00
ebit 6960961.00
ebitda 7762225.00
depreciationAndAmortization 801264.00
operatingIncome 6960961.00
otherOperatingExpenses 740129.00
interestExpense 819820.00
interestIncome 4350.00
netInterestIncome 4352.00
incomeTaxExpense 819820.00
totalRevenue 7762225.00
totalOperatingExpenses 740129.00
costOfRevenue 801264.00
totalOtherIncomeExpenseNet -740129.00
netIncomeFromContinuingOps 7026448.00
netIncomeApplicableToCommonShares 7026448.00
2016-10-31
date 2016-10-31
filing_date 2016-12-29
currency_symbol USD
incomeBeforeTax 6141141.00
netIncome 6141141.00
sellingGeneralAdministrative 824368.00
grossProfit 12390575.00
ebit 12390575.00
ebitda 6960961.00
depreciationAndAmortization -5429614.00
operatingIncome 12390575.00
otherOperatingExpenses 824368.00
interestExpense 809902.00
interestIncome 4460.00
netInterestIncome 4548.00
incomeTaxExpense 809902.00
totalRevenue 6960961.00
totalOperatingExpenses 824368.00
costOfRevenue -5429614.00
totalOtherIncomeExpenseNet -824368.00
netIncomeFromContinuingOps 6141141.00
netIncomeApplicableToCommonShares 6141141.00
2015-10-31
date 2015-10-31
filing_date 2015-12-30
currency_symbol USD
incomeBeforeTax 11580673.00
netIncome 11580673.00
sellingGeneralAdministrative 819341.00
grossProfit 18927005.00
ebit 18927005.00
ebitda 12390575.00
depreciationAndAmortization -6536430.00
operatingIncome 18927005.00
otherOperatingExpenses 819341.00
interestExpense 882426.00
interestIncome 9440.00
incomeTaxExpense 882426.00
totalRevenue 12390575.00
totalOperatingExpenses 819341.00
costOfRevenue -6536430.00
totalOtherIncomeExpenseNet -819341.00
netIncomeFromContinuingOps 11580673.00
netIncomeApplicableToCommonShares 11580670.00
2014-10-31
date 2014-10-31
filing_date 2014-12-30
currency_symbol USD
incomeBeforeTax 18044579.00
netIncome 18044579.00
sellingGeneralAdministrative 901000.00
grossProfit 18927005.00
ebit 21546298.00
ebitda 18927005.00
depreciationAndAmortization -2619293.00
operatingIncome 21546298.00
otherOperatingExpenses 901150.00
interestExpense 2590727.00
incomeTaxExpense 910992.00
totalRevenue 18927005.00
totalOperatingExpenses 901150.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -901150.00
netIncomeFromContinuingOps 18044579.00
netIncomeApplicableToCommonShares 18045000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-30
currency_symbol USD
incomeBeforeTax 20635306.00
netIncome 20635306.00
sellingGeneralAdministrative 936000.00
grossProfit 23672808.00
ebit 19380448.00
ebitda 21546298.00
depreciationAndAmortization 2165850.00
operatingIncome 22609961.00
otherOperatingExpenses 936355.00
interestExpense 0.00
incomeTaxExpense 1974655.00
totalRevenue 21546298.00
totalOperatingExpenses 936355.00
costOfRevenue -2126510.00
totalOtherIncomeExpenseNet -936355.00
netIncomeApplicableToCommonShares 20635000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
incomeBeforeTax 22609961.00
netIncome 22609961.00
sellingGeneralAdministrative 1103000.00
grossProfit 23672808.00
ebit 22844346.00
ebitda 24775811.00
depreciationAndAmortization 1931465.00
operatingIncome 22609961.00
otherOperatingExpenses 1062847.00
interestExpense 0.00
incomeTaxExpense 1585946.00
totalRevenue 23672808.00
totalOperatingExpenses -1062847.00
totalOtherIncomeExpenseNet -1103003.00
netIncomeApplicableToCommonShares 22610000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-30
currency_symbol USD
incomeBeforeTax 24195907.00
netIncome 24195907.00
sellingGeneralAdministrative 979000.00
grossProfit 25148523.00
ebit 24195907.00
ebitda 26127372.00
depreciationAndAmortization 1931465.00
operatingIncome 24195907.00
otherOperatingExpenses 932425.00
interestExpense 5475642.00
incomeTaxExpense -7359.00
totalRevenue 25148523.00
totalOperatingExpenses 932425.00
totalOtherIncomeExpenseNet -978849.00
netIncomeApplicableToCommonShares 24196000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-30
currency_symbol USD
incomeBeforeTax 18720000.00
netIncome 18720265.00
sellingGeneralAdministrative 932000.00
grossProfit 19645331.00
ebit 27687757.00
ebitda 18712906.00
depreciationAndAmortization -8974851.00
operatingIncome 27687757.00
otherOperatingExpenses 932425.00
interestExpense 0.00
incomeTaxExpense -11471.00
totalRevenue 19645331.00
totalOperatingExpenses 932425.00
netIncomeApplicableToCommonShares 18720000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-29
currency_symbol USD
incomeBeforeTax 33665138.00
netIncome 27699228.00
sellingGeneralAdministrative 1036000.00
grossProfit 28724078.00
ebit 27783559.00
ebitda 27687757.00
depreciationAndAmortization -95802.00
operatingIncome 33665138.00
otherOperatingExpenses 1036321.00
interestExpense 0.00
incomeTaxExpense 5965910.00
totalRevenue 28724078.00
totalOperatingExpenses 1036321.00
netIncomeApplicableToCommonShares 27699000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-30
currency_symbol USD
incomeBeforeTax 33665138.00
netIncome 33665138.00
sellingGeneralAdministrative 1076000.00
grossProfit 34645159.00
ebit 33665138.00
ebitda 33569336.00
depreciationAndAmortization -95802.00
operatingIncome 33665138.00
otherOperatingExpenses 1075823.00
interestExpense 6925469.00
incomeTaxExpense 1905034.00
totalRevenue 34645159.00
totalOperatingExpenses 1075823.00
totalOtherIncomeExpenseNet 5020435.00
netIncomeApplicableToCommonShares 33665000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
incomeBeforeTax 26740000.00
netIncome 26739669.00
sellingGeneralAdministrative 952000.00
grossProfit 31243143.00
ebit 32227342.00
ebitda 28644703.00
depreciationAndAmortization -3582639.00
operatingIncome 32227342.00
otherOperatingExpenses 952517.00
interestExpense 3519275.00
incomeTaxExpense 1968398.00
totalRevenue 27692186.00
totalOperatingExpenses -952517.00
costOfRevenue -3550957.00
netIncomeApplicableToCommonShares 26740000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
incomeBeforeTax 30259000.00
netIncome 30258944.00
sellingGeneralAdministrative 921578.00
grossProfit 21144392.00
ebit 21144392.00
ebitda 32227342.00
depreciationAndAmortization 11082950.00
operatingIncome 21144392.00
otherOperatingExpenses 984199.00
interestExpense 0.00
incomeTaxExpense 921578.00
totalRevenue 31243143.00
totalOperatingExpenses -984199.00
costOfRevenue 10098751.00
netIncomeApplicableToCommonShares 30259000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-06
currency_symbol USD
incomeBeforeTax 20223000.00
netIncome 20222814.00
sellingGeneralAdministrative 921578.00
grossProfit 15083179.00
ebit 15083179.00
ebitda 21144392.00
depreciationAndAmortization 6061213.00
operatingIncome 15083179.00
otherOperatingExpenses 6061213.00
interestExpense 0.00
incomeTaxExpense 775521.00
totalRevenue 21144392.00
costOfRevenue 6061213.00
netIncomeApplicableToCommonShares 20223000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
incomeBeforeTax 14308000.00
netIncome 14307658.00
sellingGeneralAdministrative 775521.00
grossProfit 18200512.00
ebit 18200512.00
ebitda 15083179.00
depreciationAndAmortization -3117333.00
operatingIncome 18200512.00
otherOperatingExpenses 3117333.00
interestExpense 3090701.00
incomeTaxExpense 802153.00
totalRevenue 15083179.00
costOfRevenue -3117333.00
netIncomeApplicableToCommonShares 14308000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-07
currency_symbol USD
incomeBeforeTax 17398000.00
netIncome 17398359.00
sellingGeneralAdministrative 802153.00
grossProfit 17496465.00
ebit 17496465.00
ebitda 18200512.00
depreciationAndAmortization 704047.00
operatingIncome 17496465.00
otherOperatingExpenses 704047.00
interestExpense 512583.00
incomeTaxExpense 610689.00
totalRevenue 18200512.00
costOfRevenue 704047.00
netIncomeApplicableToCommonShares 17398000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
incomeBeforeTax 16886000.00
netIncome 16885776.00
sellingGeneralAdministrative 610689.00
grossProfit 22590935.00
ebit 22590935.00
ebitda 17496465.00
depreciationAndAmortization -5094470.00
operatingIncome 22590935.00
otherOperatingExpenses 5094470.00
interestExpense 5021048.00
incomeTaxExpense 684111.00
totalRevenue 17496465.00
costOfRevenue -5094470.00
netIncomeApplicableToCommonShares 16886000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
incomeBeforeTax 21907000.00
netIncome 21906824.00
sellingGeneralAdministrative 684111.00
grossProfit 14251488.00
ebit 14251488.00
ebitda 22590935.00
depreciationAndAmortization 8339447.00
operatingIncome 14251488.00
otherOperatingExpenses 8339447.00
interestExpense 0.00
incomeTaxExpense 583226.00
totalRevenue 22590935.00
costOfRevenue 8339447.00
netIncomeApplicableToCommonShares 21907000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-10
currency_symbol USD
incomeBeforeTax 13668000.00
netIncome 13668262.00
sellingGeneralAdministrative 583226.00
grossProfit 10800000.00
ebit 10800000.00
ebitda 14251488.00
depreciationAndAmortization 3451488.00
operatingIncome 10800000.00
otherOperatingExpenses 3451488.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 14251488.00
costOfRevenue 3451488.00
netIncomeApplicableToCommonShares 13668000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-12
currency_symbol USD
netIncome 10200000.00
sellingGeneralAdministrative 600000.00
grossProfit 14000000.00
ebit 14000000.00
ebitda 10800000.00
depreciationAndAmortization -3200000.00
operatingIncome 14000000.00
otherOperatingExpenses 3200000.00
interestExpense 3200000.00
incomeTaxExpense 600000.00
totalRevenue 10800000.00
costOfRevenue -3200000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-13
currency_symbol USD
netIncome 13400000.00
sellingGeneralAdministrative 600000.00
grossProfit 13800000.00
ebit 13800000.00
ebitda 14000000.00
depreciationAndAmortization 200000.00
operatingIncome 13800000.00
otherOperatingExpenses 200000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 14000000.00
costOfRevenue 200000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-13
currency_symbol USD
netIncome 13100000.00
sellingGeneralAdministrative 700000.00
grossProfit 9800000.00
ebit 9800000.00
ebitda 13800000.00
depreciationAndAmortization 4000000.00
operatingIncome 9800000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 13800000.00
costOfRevenue 4000000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
netIncome 9100000.00
sellingGeneralAdministrative 700000.00
grossProfit 12600000.00
ebit 13200000.00
ebitda 9800000.00
depreciationAndAmortization -3400000.00
operatingIncome 13200000.00
otherOperatingExpenses 600000.00
interestExpense 2800000.00
incomeTaxExpense 1300000.00
totalRevenue 9800000.00
totalOperatingExpenses -600000.00
costOfRevenue -2800000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
netIncome 11900000.00
grossProfit 9500000.00
ebit 10200000.00
ebitda 13200000.00
depreciationAndAmortization 3000000.00
operatingIncome 10200000.00
otherOperatingExpenses 600000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 12600000.00
totalOperatingExpenses -600000.00
costOfRevenue 3100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
netIncome 8800000.00
grossProfit 9500000.00
ebitda 10200000.00
operatingIncome 10200000.00
otherOperatingExpenses 700000.00
interestExpense 0.00
incomeTaxExpense -8800000.00
totalRevenue 9500000.00
totalOperatingExpenses -700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 10200000.00
grossProfit 10700000.00
ebit 11200000.00
ebitda 11200000.00
depreciationAndAmortization -1000000.00
operatingIncome 11200000.00
otherOperatingExpenses 500000.00
interestExpense 1400000.00
incomeTaxExpense -10200000.00
totalRevenue 10700000.00
totalOperatingExpenses -500000.00
costOfRevenue -1200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 12900000.00
grossProfit 13600000.00
ebit 14300000.00
ebitda 14300000.00
depreciationAndAmortization -3100000.00
operatingIncome 14300000.00
otherOperatingExpenses 700000.00
interestExpense 2700000.00
incomeTaxExpense -12900000.00
totalRevenue 13600000.00
totalOperatingExpenses -700000.00
costOfRevenue -2900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
netIncome 12500000.00
grossProfit 13100000.00
ebit 13700000.00
ebitda 13700000.00
depreciationAndAmortization 600000.00
operatingIncome 13700000.00
otherOperatingExpenses 600000.00
interestExpense 400000.00
incomeTaxExpense -12500000.00
totalRevenue 13100000.00
totalOperatingExpenses -600000.00
costOfRevenue 500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
netIncome 11700000.00
grossProfit 12300000.00
ebit 12900000.00
ebitda 12900000.00
depreciationAndAmortization 800000.00
operatingIncome 12900000.00
otherOperatingExpenses 600000.00
interestExpense 800000.00
incomeTaxExpense -11700000.00
totalRevenue 12300000.00
totalOperatingExpenses -600000.00
costOfRevenue 800000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
netIncome 8800000.00
grossProfit 9300000.00
ebit 9800000.00
ebitda 9800000.00
depreciationAndAmortization 3100000.00
operatingIncome 9800000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense -8800000.00
totalRevenue 9300000.00
totalOperatingExpenses -500000.00
costOfRevenue 3000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
netIncome 11300000.00
grossProfit 11800000.00
ebit 12300000.00
ebitda 12300000.00
depreciationAndAmortization -2500000.00
operatingIncome 12300000.00
otherOperatingExpenses 500000.00
interestExpense 2500000.00
incomeTaxExpense -11300000.00
totalRevenue 11800000.00
totalOperatingExpenses -500000.00
costOfRevenue -2500000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
netIncome 15100000.00
grossProfit 15700000.00
ebit 16200000.00
ebitda 16200000.00
depreciationAndAmortization -3900000.00
operatingIncome 16200000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense -15100000.00
totalRevenue 15700000.00
totalOperatingExpenses -500000.00
costOfRevenue -3900000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
netIncome 20300000.00
grossProfit 20800000.00
ebit 21300000.00
ebitda 21300000.00
depreciationAndAmortization -5100000.00
operatingIncome 21300000.00
otherOperatingExpenses 500000.00
interestExpense 0.00
incomeTaxExpense -20300000.00
totalRevenue 20800000.00
totalOperatingExpenses -500000.00
costOfRevenue -5100000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
netIncome 16400000.00
grossProfit 16700000.00
ebit 17100000.00
ebitda 17100000.00
depreciationAndAmortization 4200000.00
operatingIncome 17100000.00
otherOperatingExpenses 400000.00
interestExpense 3900000.00
incomeTaxExpense 700000.00
totalRevenue 16700000.00
totalOperatingExpenses -400000.00
costOfRevenue 4100000.00
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