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Описание компании OFS Credit Company Inc. отсутствует.

General
Code OCCI
Type Common Stock
Name OFS Credit Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HWHK701
ISIN US67111Q1076
LEI 549300A7A6U0QNX5FB55
PrimaryTicker OCCI.US
CUSIP 67111Q107
CIK 1716951
FiscalYearEnd October
IPODate 2018-10-05
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 10 South Wacker Drive, Chicago, IL, United States, 60606
Phone 847-734-2000
WebURL https://www.ofscreditcompany.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 106166224
MarketCapitalizationMln 106.1662
WallStreetTargetPrice 9
BookValue 7.551
DividendShare 2.2
DividendYield 0.1855
EarningsShare -0.16
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin -0.0615
OperatingMarginTTM 0.6902
ReturnOnAssetsTTM 0.0756
ReturnOnEquityTTM -0.0176
RevenueTTM 30696392
RevenuePerShareTTM 1.929
QuarterlyRevenueGrowthYOY 0.21
GrossProfitTTM 26221594
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY 14.596

Earnings / History / epsActual

0.76
2023-01-31
0.59
2023-04-30
0.05
2023-07-31
0.13
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.6038
PriceBookMRQ 0.9244
EnterpriseValue 148968688
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15917000
SharesFloat 0
PercentInsiders 4.784
PercentInstitutions 12.408
Technicals
Beta 1.379
52WeekHigh 8.6519
52WeekLow 5.3126
50DayMA 6.4074
200DayMA 7.9302
SharesShort 18915
SharesShortPriorMonth 31557
ShortRatio 0.1
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalAssets 185933275.00
totalLiab 65744288.00
totalStockholderEquity 120188987.00
commonStock 15917.00
capitalStock 15917.00
retainedEarnings -42909917.00
otherAssets 221190.00
cash 16781214.00
netDebt -16781214.00
otherStockholderEquity 163082987.00
totalCurrentAssets 17614357.00
longTermInvestments 168097728.00
netReceivables 833143.00
nonCurrrentAssetsOther -168097728.00
nonCurrentAssetsTotal 168097728.00
liabilitiesAndStockholdersEquity 185933275.00
cashAndShortTermInvestments 16781214.00
commonStockSharesOutstanding 15917015.00
2023-07-31
date 2023-07-31
currency_symbol USD
commonStock 13187.00
retainedEarnings -35962338.00
otherLiab 74000.00
otherAssets 791002.00
totalCurrentLiabilities 2654200.00
totalCurrentAssets 23271085.00
netTangibleAssets 105757728.00
netReceivables 729155.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 160030389.00
totalLiab 2958647.00
totalStockholderEquity 91775625.00
otherCurrentLiab -2958647.00
commonStock 10817.00
capitalStock 10817.00
retainedEarnings -30542619.00
otherLiab 104783.00
otherAssets 170062.00
cash 16668884.00
totalCurrentLiabilities 2958647.00
netDebt -16668884.00
otherStockholderEquity 122307427.00
totalCurrentAssets 17277228.00
longTermInvestments 142583099.00
netReceivables 608344.00
accountsPayable 2958647.00
nonCurrrentAssetsOther -142583099.00
nonCurrentAssetsTotal 142583099.00
liabilitiesAndStockholdersEquity 160030389.00
cashAndShortTermInvestments 16668884.00
commonStockSharesOutstanding 10816509.00
2023-01-31
date 2023-01-31
currency_symbol USD
commonStock 10817.00
retainedEarnings -30542619.00
otherLiab 104783.00
otherAssets 170062.00
totalCurrentLiabilities 5613518.00
netTangibleAssets 91775625.00
netReceivables 608344.00
accountsPayable 2958647.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 159031084.00
totalLiab 64821083.00
totalStockholderEquity 94210001.00
commonStock 9443.00
capitalStock 9443.00
retainedEarnings -15337011.00
otherLiab 59333.00
otherAssets 115004.00
cash 12540909.00
totalCurrentLiabilities 2455645.00
netDebt -12540909.00
otherStockholderEquity 109537569.00
totalCurrentAssets 13148202.00
longTermInvestments 145767878.00
netTangibleAssets 94210001.00
netReceivables 607293.00
nonCurrrentAssetsOther -145767878.00
nonCurrentAssetsTotal 145767878.00
liabilitiesAndStockholdersEquity 159031084.00
cashAndShortTermInvestments 12540909.00
commonStockSharesOutstanding 9442550.00
2022-07-31
date 2022-07-31
currency_symbol USD
commonStock 8700.00
retainedEarnings -15129235.00
otherLiab 51632.00
otherAssets 117879.00
totalCurrentLiabilities 2495312.00
totalCurrentAssets 9040372.00
netTangibleAssets 92323587.00
netReceivables 365306.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 167501800.00
totalLiab 64225308.00
totalStockholderEquity 103276492.00
commonStock 8301.00
capitalStock 8301.00
retainedEarnings -524024.00
otherLiab 47100.00
otherAssets 181717.00
cash 8307589.00
totalCurrentLiabilities 2102462.00
netDebt -8307589.00
otherStockholderEquity 103792215.00
totalCurrentAssets 8654337.00
longTermInvestments 158665746.00
netTangibleAssets 103276492.00
netReceivables 346748.00
nonCurrrentAssetsOther -158665746.00
nonCurrentAssetsTotal 158665746.00
liabilitiesAndStockholdersEquity 167501800.00
cashAndShortTermInvestments 8307589.00
commonStockSharesOutstanding 8300744.00
2022-01-31
date 2022-01-31
currency_symbol USD
commonStock 7999.00
retainedEarnings 9654099.00
otherLiab 155177.00
otherAssets 230686.00
totalCurrentLiabilities 2577798.00
totalCurrentAssets 6632719.00
netTangibleAssets 109742735.00
netReceivables 630896.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 165209028.00
totalLiab 57108033.00
totalStockholderEquity 108100995.00
otherCurrentLiab -5898563.00
commonStock 7719.00
capitalStock 7719.00
retainedEarnings 11743254.00
otherLiab 44319.00
otherAssets 249092.00
cash 14995759.00
totalCurrentLiabilities 5898563.00
netDebt -14995759.00
otherStockholderEquity 96350022.00
totalCurrentAssets 15284964.00
longTermInvestments 149674972.00
netTangibleAssets 108100995.00
netReceivables 289205.00
accountsPayable 5898563.00
nonCurrrentAssetsOther -149674972.00
nonCurrentAssetsTotal 149674972.00
nonCurrentLiabilitiesTotal 5898563.00
liabilitiesAndStockholdersEquity 165209028.00
cashAndShortTermInvestments 14995759.00
commonStockSharesOutstanding 7719307.00
2021-07-31
date 2021-07-31
currency_symbol USD
commonStock 6739.00
retainedEarnings -2399459.00
otherLiab 73534.00
otherAssets 272349.00
totalCurrentLiabilities 3091088.00
totalCurrentAssets 14418286.00
netTangibleAssets 94828358.00
accountsPayable 1407250.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 126476480.00
totalLiab 49893759.00
totalStockholderEquity 76582721.00
otherCurrentLiab -2392250.00
commonStock 5486.00
capitalStock 5486.00
retainedEarnings -3171902.00
otherLiab 58534.00
otherAssets 717652.00
cash 25374134.00
totalCurrentLiabilities 2392250.00
netDebt -25374134.00
otherStockholderEquity 79749137.00
totalCurrentAssets 25374134.00
longTermInvestments 100384694.00
netTangibleAssets 76582721.00
accountsPayable 2392250.00
commonStockTotalEquity 5486.00
nonCurrrentAssetsOther -100384694.00
nonCurrentAssetsTotal 100384694.00
liabilitiesAndStockholdersEquity 126476480.00
cashAndShortTermInvestments 25374134.00
commonStockSharesOutstanding 5485615.00
2021-01-31
date 2021-01-31
currency_symbol USD
commonStock 3696.00
retainedEarnings -2591040.00
otherLiab 111347.00
otherAssets 226917.00
totalCurrentLiabilities 1286840.00
totalCurrentAssets 5739697.00
netTangibleAssets 52247721.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 63592181.00
totalLiab 22116573.00
totalStockholderEquity 41475608.00
commonStock 3581.00
retainedEarnings -11832735.00
otherLiab 77381.00
otherAssets 259527.00
cash 6447062.00
totalCurrentLiabilities 1289786.00
netDebt -6447062.00
otherStockholderEquity 53304762.00
totalCurrentAssets 6447062.00
longTermInvestments 56885592.00
netTangibleAssets 41475608.00
nonCurrrentAssetsOther -56885592.00
nonCurrentAssetsTotal 56885592.00
liabilitiesAndStockholdersEquity 63592181.00
cashAndShortTermInvestments 6447062.00
commonStockSharesOutstanding 3580663.00
2020-07-31
date 2020-07-31
currency_symbol USD
commonStock 3414.00
retainedEarnings -17940486.00
otherLiab 73071.00
totalCurrentLiabilities 1109713.00
totalCurrentAssets 3853165.00
netTangibleAssets 37330284.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 51909701.00
totalLiab 21821131.00
totalStockholderEquity 30088570.00
otherCurrentLiab 1155470.00
commonStock 3245.00
retainedEarnings -23663619.00
otherLiab 73072.00
otherAssets 200091.00
cash 2684494.00
totalCurrentLiabilities 1155470.00
netDebt -2684494.00
shortLongTermDebtTotal 20665660.00
otherStockholderEquity 53748944.00
totalCurrentAssets 2684494.00
longTermInvestments 49025116.00
netTangibleAssets 30088570.00
longTermDebt 20665660.00
commonStockTotalEquity 3245.00
nonCurrrentAssetsOther -49025116.00
nonCurrentAssetsTotal 49025116.00
longTermDebtTotal 20665660.00
nonCurrentLiabilitiesTotal 20665660.00
capitalSurpluse 53748940.00
liabilitiesAndStockholdersEquity 51909701.00
cashAndShortTermInvestments 2684494.00
commonStockSharesOutstanding 3244830.00
2020-01-31
date 2020-01-31
currency_symbol USD
commonStock 3245.00
retainedEarnings -23663619.00
otherLiab 73072.00
totalCurrentLiabilities 1082397.00
totalCurrentAssets 2884585.00
netTangibleAssets 30088570.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 68132628.00
totalLiab 22277320.00
totalStockholderEquity 45855308.00
otherCurrentLiab -320000.00
commonStock 3062.00
retainedEarnings -5093954.00
otherLiab 42434.00
otherAssets 54062.00
cash 3931208.00
totalCurrentLiabilities 320000.00
netDebt -3931208.00
otherStockholderEquity 50946200.00
totalCurrentAssets 3931208.00
longTermInvestments 64147358.00
netTangibleAssets 45855308.00
longTermDebt 20582828.00
accountsPayable 320000.00
nonCurrrentAssetsOther -64147358.00
nonCurrentAssetsTotal 64147358.00
liabilitiesAndStockholdersEquity 68132628.00
cashAndShortTermInvestments 3931208.00
commonStockSharesOutstanding 4301800.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 68132628.00
totalLiab 22277320.00
totalStockholderEquity 45855308.00
commonStock 3062.00
retainedEarnings -5093954.00
otherLiab 42434.00
cash 3931208.00
totalCurrentLiabilities 1652058.00
totalCurrentAssets 3985270.00
longTermInvestments 64147358.00
netTangibleAssets 45855308.00
longTermDebt 20582828.00
accountsPayable 320000.00
commonStockSharesOutstanding 4450100.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 69199512.00
totalLiab 21720710.00
totalStockholderEquity 47478802.00
commonStock 2505.00
retainedEarnings -2488349.00
otherLiab 32713.00
otherAssets 29648.00
cash 4299692.00
totalCurrentLiabilities 1188913.00
netDebt -4299692.00
otherStockholderEquity 49964646.00
totalCurrentAssets 4299692.00
longTermInvestments 64870172.00
netTangibleAssets 47478802.00
longTermDebt 20499084.00
commonStockTotalEquity 2505.00
nonCurrrentAssetsOther -64870172.00
nonCurrentAssetsTotal 64870172.00
liabilitiesAndStockholdersEquity 69199512.00
cashAndShortTermInvestments 4299692.00
commonStockSharesOutstanding 104900.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 69199512.00
totalLiab 21720710.00
totalStockholderEquity 47478802.00
commonStock 2505.00
retainedEarnings -2488349.00
otherLiab 32713.00
cash 4299692.00
totalCurrentLiabilities 1188913.00
totalCurrentAssets 4329340.00
longTermInvestments 64870172.00
netTangibleAssets 47478802.00
longTermDebt 20499084.00
commonStockSharesOutstanding 96100.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalAssets 185933275.00
totalLiab 65744288.00
totalStockholderEquity 120188987.00
commonStock 15917.00
capitalStock 15917.00
retainedEarnings -42909917.00
otherAssets 221190.00
cash 16781214.00
netDebt -16781214.00
otherStockholderEquity 163082987.00
totalCurrentAssets 17614357.00
longTermInvestments 168097728.00
netReceivables 833143.00
nonCurrrentAssetsOther -168097728.00
nonCurrentAssetsTotal 168097728.00
liabilitiesAndStockholdersEquity 185933275.00
cashAndShortTermInvestments 16781214.00
commonStockSharesOutstanding 15917015.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 159031084.00
totalLiab 64821083.00
totalStockholderEquity 94210001.00
commonStock 9443.00
capitalStock 9443.00
retainedEarnings -15337011.00
otherLiab 59333.00
otherAssets 115004.00
cash 12540909.00
totalCurrentLiabilities 2455645.00
netDebt -12540909.00
otherStockholderEquity 109537569.00
totalCurrentAssets 13148202.00
longTermInvestments 145767878.00
netTangibleAssets 94210001.00
netReceivables 607293.00
nonCurrrentAssetsOther -145767878.00
nonCurrentAssetsTotal 145767878.00
liabilitiesAndStockholdersEquity 159031084.00
cashAndShortTermInvestments 12540909.00
commonStockSharesOutstanding 7719307.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 165209028.00
totalLiab 5898563.00
totalStockholderEquity 108100995.00
otherCurrentLiab -5898563.00
commonStock 7719.00
capitalStock 7719.00
retainedEarnings 11743254.00
otherLiab 44319.00
otherAssets 249092.00
cash 14995759.00
totalCurrentLiabilities 5898563.00
netDebt -14995759.00
otherStockholderEquity 96350022.00
totalCurrentAssets 15284964.00
longTermInvestments 149674972.00
netTangibleAssets 108100995.00
netReceivables 289205.00
accountsPayable 5898563.00
nonCurrrentAssetsOther -149674972.00
nonCurrentAssetsTotal 149674972.00
nonCurrentLiabilitiesTotal 5898563.00
liabilitiesAndStockholdersEquity 165209028.00
cashAndShortTermInvestments 14995759.00
commonStockSharesOutstanding 7719307.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 63592181.00
totalLiab 22116573.00
totalStockholderEquity 41475608.00
commonStock 3581.00
capitalStock 3581.00
retainedEarnings -11832735.00
otherLiab 77381.00
otherAssets 259527.00
cash 6447062.00
totalCurrentLiabilities 1289786.00
netDebt -6447062.00
otherStockholderEquity 53304762.00
totalCurrentAssets 6447062.00
longTermInvestments 56885592.00
netTangibleAssets 41475608.00
commonStockTotalEquity 3581.00
nonCurrrentAssetsOther -56885592.00
nonCurrentAssetsTotal 56885592.00
liabilitiesAndStockholdersEquity 63592181.00
cashAndShortTermInvestments 6447062.00
commonStockSharesOutstanding 3237905.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 68132628.00
totalLiab 320000.00
totalStockholderEquity 45855308.00
otherCurrentLiab -320000.00
commonStock 3062.00
capitalStock 3062.00
retainedEarnings -5093954.00
otherLiab 42434.00
otherAssets 54062.00
cash 3931208.00
totalCurrentLiabilities 320000.00
netDebt -3931208.00
shortLongTermDebtTotal 20582830.00
otherStockholderEquity 50946200.00
totalCurrentAssets 3931208.00
longTermInvestments 64147358.00
netTangibleAssets 45855308.00
longTermDebt 20582830.00
accountsPayable 320000.00
commonStockTotalEquity 3062.00
nonCurrrentAssetsOther -64147358.00
nonCurrentAssetsTotal 64147358.00
longTermDebtTotal 20582830.00
nonCurrentLiabilitiesTotal 320000.00
capitalSurpluse 50946200.00
liabilitiesAndStockholdersEquity 68132628.00
cashAndShortTermInvestments 3931208.00
commonStockSharesOutstanding 2601037.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 51101241.00
totalLiab 714734.00
totalStockholderEquity 50386507.00
otherCurrentLiab -590000.00
commonStock 2505.00
capitalStock 2505.00
retainedEarnings 420079.00
otherAssets 13555.00
cash 9056303.00
totalCurrentLiabilities 590000.00
netDebt -9056303.00
otherStockholderEquity 49963923.00
totalCurrentAssets 9211746.00
longTermInvestments 41875940.00
netTangibleAssets 50386507.00
netReceivables 155443.00
accountsPayable 590000.00
commonStockTotalEquity 2505.00
nonCurrrentAssetsOther -41875940.00
nonCurrentAssetsTotal 41875940.00
capitalSurpluse 49963920.00
liabilitiesAndStockholdersEquity 51101241.00
cashAndShortTermInvestments 9056303.00
commonStockSharesOutstanding 2505000.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 529360.00
capitalExpenditures 0
2023-04-30
date 2023-04-30
currency_symbol USD
changeToLiabilities 1479324.00
totalCashFromFinancingActivities 971441.00
netIncome -2206079.00
changeInCash 2063988.00
changeToNetincome 1592390.00
capitalExpenditures 0
2023-01-31
date 2023-01-31
currency_symbol USD
changeToLiabilities 1479324.00
totalCashFromFinancingActivities 971441.00
changeToOperatingActivities 112259.00
netIncome -2206079.00
changeInCash 2063988.00
dividendsPaid 1079359.00
changeToNetincome 1592390.00
capitalExpenditures 0
2022-10-31
date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 971441.00
changeToOperatingActivities 112259.00
netIncome 75862.00
changeInCash 2063988.00
dividendsPaid 1079359.00
changeToNetincome 1592390.00
capitalExpenditures 0
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -10039802.00
capitalExpenditures 0
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -5778640.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2156465.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3788478.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3988647.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1427910.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11103675.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4307220.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7410462.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities -160000.00
totalCashFromFinancingActivities -546500.00
changeToOperatingActivities -95331.00
netIncome -15394620.00
changeInCash -1246710.00
endPeriodCashFlow -1246710.00
totalCashFromOperatingActivities -700210.00
dividendsPaid 3144200.00
salePurchaseOfStock 2799420.00
otherCashflowsFromFinancingActivities -201720.00
changeToNetincome 7561121.00
capitalExpenditures 0
changeInWorkingCapital -5686160.00
otherNonCashItems 20380570.00
freeCashFlow -700210.00
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities -160000.00
changeToOperatingActivities -95331.00
totalCashFromOperatingActivities -350106.00
otherCashflowsFromFinancingActivities -100859.00
changeToNetincome 7561121.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities 3059838.00
changeToOperatingActivities 64226.00
netIncome -3871585.00
changeInCash -184242.00
totalCashFromOperatingActivities -3244080.00
dividendsPaid 1341331.00
otherCashflowsFromFinancingActivities -186103.00
changeToNetincome 361407.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities 3059838.00
changeToOperatingActivities 64226.00
netIncome -3871585.00
changeInCash -184242.00
totalCashFromOperatingActivities -3244080.00
dividendsPaid 1341331.00
otherCashflowsFromFinancingActivities -186103.00
changeToNetincome 361407.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
changeToLiabilities -295000.00
totalCashFromFinancingActivities 8844970.00
changeToOperatingActivities 540400.00
netIncome -57670.00
changeInCash -2378306.00
totalCashFromOperatingActivities -11223276.00
dividendsPaid 1396183.00
changeToAccountReceivables 77722.00
otherCashflowsFromFinancingActivities -417097.00
changeToNetincome -11497116.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities -295000.00
totalCashFromFinancingActivities 8844970.00
changeToOperatingActivities 540400.00
netIncome -57670.00
changeInCash -2378306.00
totalCashFromOperatingActivities -11223276.00
dividendsPaid 1396183.00
changeToAccountReceivables 77722.00
otherCashflowsFromFinancingActivities -417097.00
changeToNetincome -11497116.00
capitalExpenditures 0
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalCashFromFinancingActivities 27915579.00
netIncome -1888359.00
changeInCash 4240305.00
beginPeriodCashFlow 12540909.00
endPeriodCashFlow 16781214.00
totalCashFromOperatingActivities -23675274.00
issuanceOfCapitalStock 32911185.00
dividendsPaid 4995606.00
capitalExpenditures 0
changeInWorkingCapital 82218.00
otherNonCashItems -21869133.00
freeCashFlow -23675274.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities -5898563.00
totalCashFromFinancingActivities 12141970.00
changeToOperatingActivities 459765.00
netIncome -13586115.00
changeInCash -2454850.00
beginPeriodCashFlow 14995759.00
endPeriodCashFlow 12540909.00
totalCashFromOperatingActivities -14596820.00
issuanceOfCapitalStock 37086980.00
dividendsPaid 3628510.00
changeToAccountReceivables -318088.00
salePurchaseOfStock -21316500.00
otherCashflowsFromFinancingActivities 33758177.00
changeToNetincome 4291823.00
capitalExpenditures 0
changeInWorkingCapital -5756886.00
otherNonCashItems 4746181.00
freeCashFlow -14596820.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 5898563.00
totalCashFromFinancingActivities 74266788.00
changeToOperatingActivities 868299.00
netIncome 20308710.00
changeInCash 8548697.00
beginPeriodCashFlow 6447062.00
endPeriodCashFlow 14995759.00
totalCashFromOperatingActivities -65718091.00
issuanceOfCapitalStock 76683460.00
dividendsPaid 2234564.00
changeToAccountReceivables -289205.00
otherCashflowsFromFinancingActivities 27837695.00
changeToNetincome -92789380.00
capitalExpenditures 0
changeInWorkingCapital 6477657.00
otherNonCashItems -92504458.00
freeCashFlow -65718091.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
changeToLiabilities -320000.00
totalCashFromFinancingActivities -942652.00
changeToOperatingActivities 27104.00
netIncome -3676942.00
changeInCash 2515854.00
beginPeriodCashFlow 3931208.00
endPeriodCashFlow 6447062.00
totalCashFromOperatingActivities 3458506.00
issuanceOfCapitalStock 2815059.00
dividendsPaid 3490480.00
changeToAccountReceivables -289205.00
otherCashflowsFromFinancingActivities -267231.00
changeToNetincome 7261766.00
capitalExpenditures 0
changeInWorkingCapital -292896.00
otherNonCashItems 7428344.00
freeCashFlow 3458506.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities -270000.00
totalCashFromFinancingActivities 23809616.00
changeToOperatingActivities 1209251.00
netIncome -7858509.00
changeInCash -5125095.00
beginPeriodCashFlow 9056303.00
endPeriodCashFlow 3931208.00
totalCashFromOperatingActivities -28934711.00
issuanceOfCapitalStock 30491044.00
dividendsPaid 5475028.00
changeToAccountReceivables 155443.00
salePurchaseOfStock 30491040.00
otherCashflowsFromFinancingActivities 20110100.00
changeToNetincome -22271418.00
capitalExpenditures 0
changeInWorkingCapital 1094694.00
otherNonCashItems -22170896.00
freeCashFlow -28934711.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 7080000.00
totalCashFromFinancingActivities 50000000.00
changeToOperatingActivities 1334148.00
netIncome 286510.00
changeInCash 8956300.00
endPeriodCashFlow 8956300.00
totalCashFromOperatingActivities -41043700.00
dividendsPaid 5475028.00
changeToAccountReceivables -1865316.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -1206400.00
changeToNetincome -502511280.00
capitalExpenditures 0
changeInWorkingCapital -43069890.00
otherNonCashItems 1739680.00
freeCashFlow -41043700.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
currency_symbol USD
ebit 4799806.00
incomeTaxExpense -70000.00
netIncomeApplicableToCommonShares 529360.00
2023-04-30
date 2023-04-30
currency_symbol USD
ebit 4899022.00
incomeTaxExpense 150000.00
netIncomeApplicableToCommonShares 529360.00
2023-01-31
date 2023-01-31
currency_symbol USD
ebit 4899022.00
incomeTaxExpense 150000.00
netIncomeApplicableToCommonShares -2206079.00
2022-10-31
date 2022-10-31
currency_symbol USD
ebit 5185991.00
incomeTaxExpense 213752.00
netIncomeApplicableToCommonShares 75862.00
2022-07-31
date 2022-07-31
currency_symbol USD
ebit 4527132.00
netIncomeApplicableToCommonShares -10039802.00
2022-04-30
date 2022-04-30
currency_symbol USD
ebit 4084773.00
netIncomeApplicableToCommonShares -5778640.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 3512865.00
netIncomeApplicableToCommonShares 2156465.00
2021-10-31
date 2021-10-31
currency_symbol USD
ebit 3683816.00
netIncomeApplicableToCommonShares 3788478.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 2502630.00
netIncomeApplicableToCommonShares 3988647.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit 1527570.00
netIncomeApplicableToCommonShares 1427910.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 1509520.00
netIncomeApplicableToCommonShares 11103675.00
2020-10-31
date 2020-10-31
currency_symbol USD
grossProfit 2932840.00
ebit 1607360.00
totalRevenue 5543400.00
totalOperatingExpenses 327060.00
costOfRevenue 2610560.00
netIncomeApplicableToCommonShares 4307220.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 1711897.00
netIncomeApplicableToCommonShares 7410462.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -15394620.00
netIncome -15394620.00
grossProfit 2932840.00
ebit 2605780.00
ebitda -33395020.00
depreciationAndAmortization -36000800.00
operatingIncome 2605780.00
otherOperatingExpenses 2937620.00
interestExpense 18000400.00
interestIncome 18000400.00
totalRevenue 5543400.00
totalOperatingExpenses 327060.00
costOfRevenue 2610560.00
totalOtherIncomeExpenseNet -18000400.00
netIncomeApplicableToCommonShares -7697312.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares -7697312.00
2019-10-31
date 2019-10-31
currency_symbol USD
incomeBeforeTax -3871585.00
netIncome -3871585.00
sellingGeneralAdministrative 1059680.00
grossProfit 2653786.00
ebit 1594106.00
operatingIncome 1594106.00
interestExpense 408250.00
totalRevenue 2653786.00
totalOperatingExpenses 1059680.00
totalOtherIncomeExpenseNet -5465691.00
netIncomeFromContinuingOps -3871585.00
netIncomeApplicableToCommonShares -3871585.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax -3871585.00
netIncome -3871585.00
sellingGeneralAdministrative 1059680.00
grossProfit 2653786.00
ebit 1594106.00
operatingIncome 1594106.00
interestExpense 408250.00
totalRevenue 2653786.00
totalOperatingExpenses 1059680.00
totalOtherIncomeExpenseNet -5465691.00
netIncomeFromContinuingOps -3871585.00
netIncomeApplicableToCommonShares -3871585.00
2019-04-30
date 2019-04-30
currency_symbol USD
incomeBeforeTax -57670.00
netIncome -57670.00
sellingGeneralAdministrative 713788.00
grossProfit 1775050.00
ebit 1061262.00
operatingIncome 1061262.00
interestExpense 82848.00
totalRevenue 1775050.00
totalOperatingExpenses 713788.00
totalOtherIncomeExpenseNet -1118932.00
netIncomeFromContinuingOps -57670.00
netIncomeApplicableToCommonShares -57670.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax -57670.00
netIncome -57670.00
sellingGeneralAdministrative 713788.00
grossProfit 1775050.00
ebit 1061262.00
operatingIncome 1061262.00
interestExpense 82848.00
totalRevenue 1775050.00
totalOperatingExpenses 713788.00
totalOtherIncomeExpenseNet -1118932.00
netIncomeFromContinuingOps -57670.00
netIncomeApplicableToCommonShares -57670.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax -1888359.00
netIncome -1888359.00
sellingGeneralAdministrative 2688701.00
grossProfit 945795.00
ebitda -1888359.00
operatingIncome -1888359.00
otherOperatingExpenses 2834154.00
interestExpense 4084965.00
interestIncome 30696392.00
netInterestIncome 26611427.00
totalRevenue 945795.00
totalOperatingExpenses 2834154.00
netIncomeFromContinuingOps -1888359.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -13586115.00
netIncome -13586115.00
sellingGeneralAdministrative 2995500.00
grossProfit -10376863.00
ebit 17310761.00
ebitda -9537599.00
operatingIncome -9537599.00
otherOperatingExpenses 3209252.00
interestExpense 4048516.00
interestIncome 26221594.00
netInterestIncome 22173078.00
incomeTaxExpense 213752.00
totalRevenue -10376863.00
totalOperatingExpenses 3209252.00
totalOtherIncomeExpenseNet -4048516.00
netIncomeFromContinuingOps -13586115.00
netIncomeApplicableToCommonShares -13586115.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax 20308710.00
netIncome 20308710.00
sellingGeneralAdministrative 2661985.00
grossProfit 22970695.00
ebit 9223536.00
ebitda 20308710.00
operatingIncome 20308710.00
otherOperatingExpenses 2661985.00
interestExpense 2719542.00
interestIncome 15552432.00
netInterestIncome 12832890.00
totalRevenue 22970695.00
totalOperatingExpenses 2661985.00
totalOtherIncomeExpenseNet -2719542.00
netIncomeFromContinuingOps 20308710.00
netIncomeApplicableToCommonShares 20308710.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax -3676942.00
netIncome -3676942.00
sellingGeneralAdministrative 2040999.00
grossProfit -1635943.00
ebit 6740617.00
ebitda -3676942.00
operatingIncome -3676942.00
otherOperatingExpenses 2040999.00
interestExpense 1632085.00
interestIncome 11070549.00
netInterestIncome 9438464.00
totalRevenue -1635943.00
totalOperatingExpenses 2040999.00
totalOtherIncomeExpenseNet -1632085.00
netIncomeFromContinuingOps -3676942.00
netIncomeApplicableToCommonShares -3676942.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -7858509.00
netIncome -7858509.00
sellingGeneralAdministrative 1604786.00
grossProfit -6474164.00
ebit -7858509.00
ebitda -7858509.00
operatingIncome -7858509.00
otherOperatingExpenses 1384345.00
interestExpense 982195.00
interestIncome 8857672.00
netInterestIncome 7875477.00
totalRevenue -6474164.00
totalOperatingExpenses 1384345.00
costOfRevenue 4248260.00
totalOtherIncomeExpenseNet -982195.00
netIncomeFromContinuingOps -7858509.00
netIncomeApplicableToCommonShares -7858509.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
incomeBeforeTax 286510.00
netIncome 286510.00
sellingGeneralAdministrative 10650.00
grossProfit 186030.00
ebit 217030.00
ebitda 355980.00
depreciationAndAmortization 138950.00
operatingIncome 217030.00
otherOperatingExpenses 133800.00
interestExpense 69470.00
interestIncome 69470.00
incomeTaxExpense 0.00
totalRevenue 350830.00
totalOperatingExpenses -31000.00
costOfRevenue 164800.00
totalOtherIncomeExpenseNet 69480.00
netIncomeFromContinuingOps 3438084.00
netIncomeApplicableToCommonShares 3438084.00
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