Investment Income, Interest
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$457,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
$553,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
$852,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
$908,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
$1,335,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
$853,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
$1,058,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
$1,307,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
$1,809,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
$1,415,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
$1,489,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
$2,031,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
$1,979,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
$2,201,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
$9,871,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
$11,049,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$122,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2010-03-01 | 2010-05-31 | CY2010Q2 |
$129,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
$239,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2010-12-01 | 2011-02-28 | CY2011Q1 |
$300,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2011-03-01 | 2011-05-31 | CY2011Q2 |
$184,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
$205,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
$279,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
$294,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
$446,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
$338,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
$181,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
$193,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
$202,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
$264,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
$266,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
$283,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
$178,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
$280,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
$322,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
$502,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
$549,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
$392,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
All Reported Investment Income, Interest (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$457,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | |
$457,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
$460,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2009-09-01 | 2010-05-31 | |
$122,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2010-03-01 | 2010-05-31 | CY2010Q2 |
$553,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2009-09-01 | 2010-08-31 | |
$553,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2009-09-01 | 2010-08-31 | |
$553,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
$129,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
$367,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2010-09-01 | 2011-02-28 | |
$239,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2010-12-01 | 2011-02-28 | CY2011Q1 |
$667,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2010-09-01 | 2011-05-31 | |
$667,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2010-09-01 | 2011-05-31 | |
$300,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2011-03-01 | 2011-05-31 | |
$300,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2011-03-01 | 2011-05-31 | CY2011Q2 |
$852,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2010-09-01 | 2011-08-31 | |
$852,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2010-09-01 | 2011-08-31 | |
$852,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
$852,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
$184,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | |
$184,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
$389,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
$389,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-09-01 | 2012-02-29 | |
$205,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2011-12-01 | 2012-02-29 | |
$205,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2011-12-01 | 2012-02-29 | CY2012Q1 |
$668,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2011-09-01 | 2012-05-31 | |
$668,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2011-09-01 | 2012-05-31 | |
$279,000.00 | 2012-07-09 | 10-Q | 2012 | Q3 | 2012-03-01 | 2012-05-31 | |
$279,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
$908,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
$908,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
$908,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
$294,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2012-09-01 | 2012-11-30 | |
$294,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2012-09-01 | 2012-11-30 | CY2012Q4 |
$740,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2012-09-01 | 2013-02-28 | |
$740,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-09-01 | 2013-02-28 | |
$446,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2012-12-01 | 2013-02-28 | |
$446,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2012-12-01 | 2013-02-28 | CY2013Q1 |
$1,078,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2012-09-01 | 2013-05-31 | |
$1,078,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2012-09-01 | 2013-05-31 | |
$338,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2013-03-01 | 2013-05-31 | |
$338,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
$1,335,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
$1,335,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
$1,335,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
$181,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-09-01 | 2013-11-30 | |
$181,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2013-09-01 | 2013-11-30 | CY2013Q4 |
$374,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-09-01 | 2014-02-28 | |
$374,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-09-01 | 2014-02-28 | |
$193,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2013-12-01 | 2014-02-28 | |
$193,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2013-12-01 | 2014-02-28 | CY2014Q1 |
$576,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2013-09-01 | 2014-05-31 | |
$576,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2013-09-01 | 2014-05-31 | |
$202,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2014-03-01 | 2014-05-31 | |
$202,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-03-01 | 2014-05-31 | CY2014Q2 |
$853,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
$853,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | |
$853,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
$264,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-09-01 | 2014-11-30 | |
$264,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2014-09-01 | 2014-11-30 | CY2014Q4 |
$530,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-09-01 | 2015-02-28 | |
$530,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-09-01 | 2015-02-28 | |
$266,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-12-01 | 2015-02-28 | |
$266,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2014-12-01 | 2015-02-28 | CY2015Q1 |
$813,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-09-01 | 2015-05-31 | |
$813,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2014-09-01 | 2015-05-31 | |
$283,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2015-03-01 | 2015-05-31 | |
$283,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
$1,058,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | |
$1,058,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2014-09-01 | 2015-08-31 | |
$1,058,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
$178,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-09-01 | 2015-11-30 | |
$178,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2015-09-01 | 2015-11-30 | CY2015Q4 |
$458,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-09-01 | 2016-02-29 | |
$458,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-09-01 | 2016-02-29 | |
$280,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-12-01 | 2016-02-29 | |
$280,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2015-12-01 | 2016-02-29 | CY2016Q1 |
$780,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-09-01 | 2016-05-31 | |
$780,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2015-09-01 | 2016-05-31 | |
$322,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2016-03-01 | 2016-05-31 | |
$322,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
$1,307,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2015-09-01 | 2016-08-31 | |
$1,307,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
$502,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
$1,051,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-09-01 | 2017-02-28 | |
$549,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-12-01 | 2017-02-28 | CY2017Q1 |
$1,443,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-09-01 | 2017-05-31 | |
$392,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
$1,809,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
$1,415,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
$1,489,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | |
$1,489,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
$2,031,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | |
$2,031,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2019-09-01 | 2020-08-31 | |
$2,031,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
$1,979,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2020-09-01 | 2021-08-31 | |
$1,979,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2020-09-01 | 2021-08-31 | |
$1,979,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
$2,201,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2021-09-01 | 2022-08-31 | |
$2,201,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
$2,201,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
$9,871,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2022-09-01 | 2023-08-31 | |
$9,871,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
$11,049,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
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