SRH Total Return Fund, Inc. BIF
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 276.253 M 14 076.53 % | -1.977 M -103.22 % | 61.359 M -37.26 % | 97.793 M -61.04 % | 250.996 M |
| Net income | 273.956 M 7 054.78 % | -3.939 M -106.66 % | 59.127 M -37.49 % | 94.583 M -61.78 % | 247.459 M |
| Income before tax | 273.956 M 7 054.78 % | -3.939 M -106.66 % | 59.127 M -37.49 % | 94.583 M -61.78 % | 247.459 M |
| Income before tax ratio | 0.99 -50.24 % | 1.99 106.81 % | 0.96 -0.37 % | 0.97 -1.90 % | 0.99 |
| EBITDA | 280.073 M 8 102.73 % | -3.500 M -105.92 % | 59.127 M -37.58 % | 94.721 M -61.86 % | 248.346 M |
| Net income ratio | 0.99 -50.24 % | 1.99 106.81 % | 0.96 -0.37 % | 0.97 -1.90 % | 0.99 |
| Ratio EBITDA | 1.01 -42.74 % | 1.77 83.74 % | 0.96 -0.51 % | 0.97 -2.11 % | 0.99 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 98.271 M 0.00 % | 98.271 M -1.94 % | 100.216 M -3.58 % | 103.937 M -2.56 % | 106.663 M |
| Weighted average shs out | 98.271 M 0.00 % | 98.271 M -1.94 % | 100.216 M -3.58 % | 103.937 M -2.56 % | 106.663 M |
| EPS diluted | 2.79 7 057.61 % | -0.04 -106.80 % | 0.59 -35.16 % | 0.91 -60.78 % | 2.32 |
| Earnings per share | 2.79 7 057.61 % | -0.04 -106.80 % | 0.59 -35.16 % | 0.91 -60.78 % | 2.32 |
| Gross profit | 276.253 M 14 076.53 % | -1.977 M -103.22 % | 61.359 M -37.26 % | 97.793 M -61.04 % | 250.996 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.673 M 29.93 % | 2.057 M -6.23 % | 2.194 M -30.90 % | 3.175 M -9.28 % | 3.500 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -375.436 K -295.68 % | -94.883 K -354.13 % | 37.337 K 5.00 % | 35.560 K -4.64 % | 37.290 K |
| Operating expenses | 2.298 M 17.08 % | 1.963 M -12.05 % | 2.232 M -30.50 % | 3.211 M -9.23 % | 3.537 M |
| Cost and expenses | 2.298 M 17.08 % | 1.963 M -12.05 % | 2.232 M -30.50 % | 3.211 M -9.23 % | 3.537 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.673 M 29.93 % | 2.057 M -6.23 % | 2.194 M -30.90 % | 3.175 M -9.28 % | 3.500 M |
| Interest income | 33.801 K -96.82 % | 1.061 M -61.65 % | 2.767 M 3.75 % | 2.667 M | 0.000 |
| Interest expense | 6.118 M 1 292.31 % | 439.378 K | 0.000 -100.00 % | 138.478 K -84.39 % | 887.118 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 280.073 M 8 102.73 % | -3.500 M -105.92 % | 59.127 M -37.58 % | 94.721 M -61.86 % | 248.346 M |
| Operating income ratio | 1.01 -42.74 % | 1.77 83.74 % | 0.96 -0.51 % | 0.97 -2.11 % | 0.99 |
| Total other income expenses net | -6.118 M -1 292.31 % | -439.378 K | 0.000 100.00 % | -138.478 K 84.39 % | -887.118 K |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | 222.595 M -0.07 % | 222.749 M 292 670.70 % | -76.135 K | 0.000 -100.00 % | 50.007 M |
| Total investments | 1.756 B 12.42 % | 1.562 B 12.21 % | 1.392 B -1.06 % | 1.407 B 0.07 % | 1.406 B |
| Total debt | 222.978 M 0.10 % | 222.749 M | 0.000 | 0.000 -100.00 % | 50.028 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 998.888 M 30.58 % | 764.981 M -5.17 % | 806.692 M 2.50 % | 787.015 M 16 935.23 % | -4.675 M |
| Common stock | 978.024 K -0.48 % | 982.710 K -4.29 % | 1.027 M -2.82 % | 1.057 M -0.34 % | 1.060 M |
| Total equity | 1.535 B 17.52 % | 1.306 B -6.22 % | 1.393 B -1.07 % | 1.408 B 3.77 % | 1.356 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 222.978 M 0.10 % | 222.749 M | 0.000 | 0.000 -100.00 % | 50.028 M |
| Total non current liabilities | 222.978 M 0.10 % | 222.749 M | 0.000 | 0.000 -100.00 % | 50.028 M |
| Other current liabilities | -839.151 K 97.38 % | -32.055 M -2 862.60 % | -1.082 M -0.39 % | -1.078 M 10.32 % | -1.202 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 839.151 K -97.38 % | 32.055 M 2 862.60 % | 1.082 M 0.39 % | 1.078 M -10.32 % | 1.202 M |
| Total liabilities | 224.254 M -14.98 % | 263.772 M 16 279.24 % | 1.610 M 6.96 % | 1.506 M -97.09 % | 51.804 M |
| Other non current assets | -1.756 B -12.42 % | -1.562 B -12.21 % | -1.392 B 1.06 % | -1.407 B -0.07 % | -1.406 B |
| Long term investments | 1.756 B 12.42 % | 1.562 B 12.21 % | 1.392 B -1.06 % | 1.407 B 0.07 % | 1.406 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.756 B 12.42 % | 1.562 B 12.21 % | 1.392 B -1.06 % | 1.407 B 0.07 % | 1.406 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 383.716 K | 0.000 -100.00 % | 76.135 K | 0.000 -100.00 % | 21.730 K |
| Cash and short term investments | 383.716 K | 0.000 -100.00 % | 76.135 K | 0.000 -100.00 % | 21.730 K |
| Total current assets | 2.420 M -66.99 % | 7.332 M 314.72 % | 1.768 M -3.43 % | 1.831 M -6.39 % | 1.956 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.037 M -72.22 % | 7.332 M 333.39 % | 1.692 M -7.59 % | 1.831 M -5.34 % | 1.934 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 74.266 K 41.71 % | 52.406 K -7.38 % | 56.581 K 123.74 % | 25.289 K -80.93 % | 132.639 K |
| Account payables | 839.151 K -97.38 % | 32.055 M 2 862.60 % | 1.082 M 0.39 % | 1.078 M -10.32 % | 1.202 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 534.764 M -0.96 % | 539.932 M -7.68 % | 584.835 M -5.59 % | 619.481 M -54.45 % | 1.360 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 436.989 K -95.13 % | 8.969 M 456.92 % | 1.610 M 6.96 % | 1.506 M 162.34 % | 573.911 K |
| Total assets | 1.759 B 12.05 % | 1.570 B 12.59 % | 1.394 B -1.06 % | 1.409 B 0.06 % | 1.408 B |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2017 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.672 M -312.38 % | 787.316 K 34.89 % | 583.683 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -226.680 M -65.53 % | -136.941 M 32.85 % | -203.923 M |
| Net cash provided by operating activities | 45.603 M 132.55 % | -140.092 M -417.53 % | 44.119 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.286 M 87.35 % | -41.794 M -5 021.34 % | -816.074 K |
| Dividends paid | -39.934 M 2.42 % | -40.925 M 5.44 % | -43.281 M |
| Other financing activites | -5.286 M -102.92 % | 180.942 M 22 272.20 % | -816.074 K |
| Net cash used provided by financing activities | -45.220 M -132.30 % | 140.016 M 417.52 % | -44.097 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 98.000 |
| Net change in cash | 383.716 K 603.99 % | -76.135 K -440.37 % | 22.368 K |
| Cash at beginning of period | 0.000 -100.00 % | 76.135 K 1 118.16 % | 6.250 K |
| Cash at end of period | 383.716 K | 0.000 -100.00 % | 28.618 K |
| Operating cash flow | 45.603 M 132.55 % | -140.092 M -417.53 % | 44.119 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 45.603 M 132.55 % | -140.092 M -417.53 % | 44.119 M |
| 2021 | 2020 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2016-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 222.883 M 0.06 % | 222.749 M 67 442.48 % | -330.770 K -334.45 % | -76.135 K | 0.000 | 0.000 -100.00 % | 5.000 M -90.00 % | 50.000 M |
| Total investments | 1.802 B 15.33 % | 1.562 B 33.52 % | 1.170 B -15.96 % | 1.392 B 5.82 % | 1.316 B -6.50 % | 1.407 B 6.07 % | 1.327 B 17.58 % | 1.128 B |
| Total debt | 222.883 M 0.06 % | 222.749 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -90.00 % | 50.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.040 B 36.00 % | 764.981 M 26.28 % | 605.764 M -24.91 % | 806.692 M 12.44 % | 717.449 M -8.84 % | 787.015 M 3 664.69 % | -22.078 M -115.32 % | -10.254 M |
| Common stock | 978.490 K -0.43 % | 982.710 K -2.11 % | 1.004 M -2.22 % | 1.027 M -0.88 % | 1.036 M -1.96 % | 1.057 M -0.25 % | 1.059 M -0.17 % | 1.061 M |
| Total equity | 1.577 B 20.73 % | 1.306 B 11.55 % | 1.171 B -15.93 % | 1.393 B 5.81 % | 1.316 B -6.50 % | 1.408 B 6.44 % | 1.322 B 22.21 % | 1.082 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 222.883 M 0.06 % | 222.749 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -90.00 % | 50.000 M |
| Total non current liabilities | 222.883 M 0.06 % | 222.749 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -90.00 % | 50.000 M |
| Other current liabilities | -1.884 M 94.12 % | -32.055 M -3 454.97 % | -901.696 K 16.66 % | -1.082 M 1.61 % | -1.100 M -2.04 % | -1.078 M 6.98 % | -1.159 M -20.82 % | -958.976 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.884 M -94.12 % | 32.055 M 3 454.97 % | 901.696 K -16.66 % | 1.082 M -1.61 % | 1.100 M 2.04 % | 1.078 M -6.98 % | 1.159 M 20.82 % | 958.976 K |
| Total liabilities | 227.117 M -13.90 % | 263.772 M 15 326.31 % | 1.710 M 6.18 % | 1.610 M -8.17 % | 1.754 M 16.47 % | 1.506 M -77.33 % | 6.640 M -87.05 % | 51.283 M |
| Other non current assets | -1.802 B -15.33 % | -1.562 B -33.52 % | -1.170 B 15.96 % | -1.392 B -5.82 % | -1.316 B 6.50 % | -1.407 B -6.07 % | -1.327 B -17.58 % | -1.128 B |
| Long term investments | 1.802 B 15.33 % | 1.562 B 33.52 % | 1.170 B -15.96 % | 1.392 B 5.82 % | 1.316 B -6.50 % | 1.407 B 6.07 % | 1.327 B 17.58 % | 1.128 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.802 B 15.33 % | 1.562 B 33.52 % | 1.170 B -15.96 % | 1.392 B 5.82 % | 1.316 B -6.50 % | 1.407 B 6.07 % | 1.327 B 17.58 % | 1.128 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 330.770 K 334.45 % | 76.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 330.770 K 334.45 % | 76.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.958 M -73.30 % | 7.332 M 225.60 % | 2.252 M 27.37 % | 1.768 M -13.40 % | 2.041 M 11.51 % | 1.831 M -21.34 % | 2.328 M -53.94 % | 5.053 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.958 M -73.30 % | 7.332 M 281.67 % | 1.921 M 13.55 % | 1.692 M -17.13 % | 2.041 M 11.51 % | 1.831 M -21.34 % | 2.328 M -53.94 % | 5.053 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 72.368 K 38.09 % | 52.406 K -31.96 % | 77.021 K 36.13 % | 56.581 K -17.60 % | 68.667 K 171.53 % | 25.289 K -75.73 % | 104.211 K 59.24 % | 65.444 K |
| Account payables | 1.884 M -94.12 % | 32.055 M 3 454.97 % | 901.696 K -16.66 % | 1.082 M -1.61 % | 1.100 M 2.04 % | 1.078 M -6.98 % | 1.159 M 20.82 % | 958.976 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 535.274 M -0.86 % | 539.932 M -4.26 % | 563.942 M -3.57 % | 584.835 M -2.14 % | 597.610 M -3.53 % | 619.481 M -53.89 % | 1.343 B 23.10 % | 1.091 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.350 M -73.80 % | 8.969 M 424.51 % | 1.710 M 6.18 % | 1.610 M -8.17 % | 1.754 M 16.47 % | 1.506 M 212.53 % | 481.743 K 48.51 % | 324.384 K |
| Total assets | 1.804 B 14.91 % | 1.570 B 33.88 % | 1.172 B -15.91 % | 1.394 B 5.79 % | 1.318 B -6.47 % | 1.409 B 6.02 % | 1.329 B 17.26 % | 1.133 B |
| 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2016-05-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |