XML 59 R13.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment in RPMG
12 Months Ended
Oct. 31, 2019
Investments [Abstract]  
Investment in RPMG
INVESTMENT IN RPMG

The financial statements of RPMG are summarized as of and for the years ended September 30 as follows:
 
September 30, 2019
September 30, 2018
 
 
 
Current assets
$
181,920,147

$
165,666,359

Other assets
876,852

1,068,488

Current liabilities
152,492,824

135,448,249

Long-term liabilities
14,000

31,000

Members' equity
30,290,175

31,255,598

Revenue
3,244,543,605

3,070,802,183

Net income
1,677,577

2,099,285